LFMD LifeMD, Inc. - Common Stock
$3,17
Fiyat · Ağu 25, 2026
Temel veriler itibarıyla May 6, 2026
52 Haftlık Aralık
$3–$7
13% of range
Analist Derecelendirmesi
BUY
14 analysts
Fiyat Hedefi
$8
+156% upside
P/E (TTM)
12.7
ROE
204.0%
Net Kâr Marjı
7.4%
LFMD Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$3.17
Piyasa Değeri
$148M
P/E (TTM)
12.7
EPS (TTM)
$0.25
Gelir (TTM)
$194M
Temettü Verimi
2.1%
ROE
204.0%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$3 – $7
LFMD 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
$194M
2017-12-31
→
2025-12-31
Hisse Başına Kâr
$0.25
2024-12-31
→
2025-12-31
Serbest Nakit Akışı
$6M
2021-12-31
→
2025-12-31
Marjlar
7.4%
2018-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
LFMD
Akran Ortalaması
P/E (TTM)
12.7
25.4
P/S (TTM) (F/S (TTM))
0.8
1.0
P/B (F/D)
6.4
1.8
Price / FCF (Fiyat / Serbest Nakit Akışı)
23.1
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
LFMD
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
85.7%
58.4%
Operating Margin (Faaliyet Kâr Marjı)
-4.0%
—
Net Profit Margin (Net Kâr Marjı)
7.4%
-37.0%
ROA
19.6%
-24.5%
ROE
204.0%
-35.1%
ROIC
-33.3%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LFMD
Akran Ortalaması
Current Ratio (Cari Oran)
1.2
3.1
Quick Ratio (Cari Oran)
1.1
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LFMD
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
25.3%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
17.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
39.1%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LFMD
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
21.6%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
2.1%
Temettü Ödeme Oranı
21.6%
5 Yıllık Temettü CAGR
—
LFMD Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
14 analist
- Güçlü Al 3 21,4%
- Al 10 71,4%
- Tut 1 7,1%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
8 analist · 2026-08-25
Medyan
$7.50
← Tüm hedeflerin altında
$3.17
Düşük
$5.00
Yüksek
$15.00
Medyan hedef
$7.50
+136,6%
Ortalama hedef
$8.12
+156,3%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.00%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.16 | $-0.15 | -0.01% |
| 31 Mart 2026 | $-0.20 | $-0.23 | 0.03% |
| 31 Aralık 2025 | $-0.04 | $-0.03 | -0.01% |
| 30 Eylül 2025 | $-0.07 | $-0.05 | -0.02% |
| 30 Haziran 2025 | $-0.06 | $-0.01 | -0.05% |
| 31 Mart 2025 | $0.01 | $-0.05 | 0.06% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| CCLD | — | — | — | — | — | — |
| DH | — | -2.2 | -4.2% | -57.5% | -28.2% | 75.9% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $194M | $155M | $153M | $119M | $93M | $37M | $12M | $8M | $4M | |
| Cost of Revenue | $28M | $21M | $19M | $19M | $18M | $9M | $3M | $2M | $1M | |
| Gross Profit | $166M | $133M | $134M | $100M | $75M | $28M | $10M | $6M | $3M | |
| SG&A Expense | $58M | $58M | $52M | $47M | $40M | $45M | $2M | $2M | $742.0K | |
| Operating Expenses | $174M | $154M | $148M | $144M | $129M | $86M | $13M | $8M | $4M | |
| Operating Income | $-8M | $-20M | $-14M | $-43M | $-54M | $-58M | $-3M | $-2M | $-1M | |
| Interest Expense | $1M | $2M | $3M | $1M | $3M | $2M | $761.1K | $354.4K | $100.5K | |
| Other Non-op | · | · | · | · | · | $-3M | $-761.1K | · | $502.8K | |
| Pretax Income | $-10M | $-23M | $-17M | $-45M | $-61M | $-60M | $-4M | $-2M | $-1M | |
| Income Tax | $45.7K | $598.0K | $428.0K | $360.7K | $7.7K | $122.5K | $-122.5K | $-124.7K | · | |
| Net Income | $14M | $-21M | $-21M | $-46M | $-61M | $-59M | $-3M | $-1M | $-1M | |
| EPS (Basic) | $0.25 | $-0.60 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $0.25 | $-0.60 | · | · | · | · | · | · | · | |
| Shares (Basic) | 45,129,617 | 41,196,292 | 33,905,155 | 30,976,455 | 27,007,961 | 14,275,153 | 9,897,745 | 44,187,375 | 41,738,101 | |
| Shares (Diluted) | 45,129,617 | 41,196,292 | 33,905,155 | 30,976,455 | 27,007,961 | 14,275,153 | 9,897,745 | 44,187,375 | 41,738,101 | |
| EBITDA | $-8M | $-16M | $-14M | $-43M | $-54M | $-58M | $-3M | $-2M | · |
Bilanço 26
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $33M | $33M | $4M | $41M | $9M | $1M | $180.1K | $141.4K | |
| Receivables | $9M | $10M | $6M | $3M | $980.1K | $997.8K | $97.4K | $99.1K | $128.2K | |
| Inventory | $3M | $3M | $3M | $4M | $2M | $1M | $950.1K | $1M | $681.3K | |
| Other Current Assets | $3M | $3M | $934.5K | $687.0K | $793.2K | $154.9K | $443.0K | $270.0K | · | |
| Current Assets | $52M | $52M | $43M | $11M | $45M | $12M | $3M | $2M | $1M | |
| PP&E (Net) | $2M | $1M | $476.3K | $476.4K | $233.8K | · | · | · | · | |
| PP&E (Gross) | $4M | $2M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2M | $842.3K | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $8M | $0 | · | · | · | · | |
| Intangibles | $262.3K | $53.3K | $3M | $4M | $19.8K | $339.8K | $675.5K | $1M | · | |
| Total Assets | $70M | $76M | $58M | $26M | $50M | $13M | $3M | $3M | $1M | |
| Accounts Payable | $14M | $11M | $11M | $10M | $9M | $10M | $3M | $869.0K | $422.3K | |
| Accrued Liabilities | $16M | $22M | $14M | $12M | $12M | · | · | · | · | |
| Short-term Debt | · | · | $327.6K | $3M | $63.4K | $779.1K | $814.7K | $247.4K | $167.5K | |
| Current Liabilities | $42M | $67M | $35M | $31M | $23M | $14M | $4M | $1M | $641.0K | |
| Capital Leases | $6M | $6M | $73.8K | $574.1K | $1M | $192.3K | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $70.0K | $4.0K | · | |
| Total Liabilities | $47M | $84M | $53M | $33M | $24M | $14M | $5M | $2M | $641.0K | |
| Total Debt | · | · | $327.6K | $3M | $63.4K | $779.1K | $814.7K | $247.4K | · | |
| Common Stock | $467.6K | $422.9K | $383.6K | $315.5K | $307.0K | $234.3K | $106.8K | $457.8K | $444.9K | |
| Paid-in Capital | $251M | $231M | $218M | $179M | $165M | $78M | $16M | $13M | $12M | |
| Retained Earnings | $-229M | $-240M | $-214M | $-191M | $-142M | $-80M | $-17M | $-12M | $-11M | |
| Treasury Stock | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | |
| Stockholders' Equity | $23M | $-9M | $4M | $-11M | $23M | $-2M | $-988.2K | $897.7K | $881.9K | |
| Liabilities + Equity | $70M | $76M | $58M | $26M | $50M | $13M | $3M | $3M | $1M | |
| Shares Outstanding | 46,656,976 | 42,190,867 | 38,255,601 | 31,449,735 | 30,601,394 | 23,330,623 | 10,577,690 | 45,267,105 | 43,977,863 |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $12M | $12M | $14M | $12M | $19M | $733.2K | $273.6K | $162.7K | |
| Deferred Tax | · | · | · | $354.0K | · | $-70.0K | $66.0K | · | · | |
| Amort. of Intangibles | $94.0K | $26.7K | $971.5K | $926.5K | $342.3K | $335.6K | $335.6K | $195.8K | · | |
| Operating Cash Flow | $8M | $18M | $9M | $-23M | $-33M | $-12M | $251.4K | $-905.5K | $-817.2K | |
| CapEx | $2M | $1M | $203.8K | $366.6K | $247.4K | · | · | · | · | |
| Investing Cash Flow | $7M | $-12M | $-9M | $-14M | $-3M | $-798.1K | $-100.0K | $141.4K | · | |
| Stock Issued | $9M | · | $10M | · | $493.5K | $2M | · | · | $673.2K | |
| Stock Repurchased | $270.0K | · | · | · | · | · | · | · | $76.6K | |
| Net Stock Activity | $8M | · | $10M | · | · | $2M | $350.0K | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $871.5K | · | · | · | · | |
| Financing Cash Flow | $-13M | $-4M | $29M | $-528.2K | $69M | $21M | $775.1K | $802.8K | $776.0K | |
| Net Change in Cash | $2M | $2M | $29M | $-37M | $32M | $8M | $926.5K | $38.7K | $-41.2K | |
| Taxes Paid | $587.0K | $214.2K | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $16M | $9M | $-23M | $-33M | · | · | · | · | |
| Levered FCF | $5M | $14M | $6M | $-25M | $-36M | · | · | · | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.7% | 88.7% | 87.6% | 84.3% | 80.6% | 76.1% | 73.8% | 76.3% | · | |
| Operating Margin | -4.0% | -7.6% | -9.5% | -36.5% | -58.5% | -155.0% | -23.2% | -24.7% | · | |
| Net Margin | 7.4% | -8.9% | -13.5% | -38.2% | -65.6% | -157.3% | -25.2% | -14.9% | · | |
| Pretax Margin | -5.2% | -8.6% | -11.4% | -37.5% | -66.0% | -162.0% | -29.3% | -17.8% | · | |
| EBITDA Margin | -4.0% | -7.6% | -9.5% | -36.5% | -58.5% | -155.0% | -23.2% | -24.7% | · | |
| ROA | 19.6% | -28.8% | -48.9% | -177.4% | -192.3% | -710.9% | -103.5% | -64.0% | · | |
| ROE | 204.0% | 1907.1% | 522.1% | -802.8% | -595.9% | 3565.1% | 6934.2% | -139.5% | · | |
| ROIC | -33.3% | 300.8% | -387.3% | 509.4% | -238.2% | 3804.7% | 1610.0% | -164.5% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.8 | 1.2 | 0.4 | 2.0 | 0.9 | 0.7 | 1.3 | · | |
| Quick Ratio | 1.1 | 0.7 | 1.1 | 0.2 | 1.9 | 0.7 | 0.3 | 0.2 | · | |
| Debt / Equity | · | · | 0.1 | -0.2 | 0.0 | -0.3 | -0.8 | 0.3 | · | |
| Interest Coverage | -5.6 | -7.4 | -5.6 | -34.1 | -18.0 | -34.7 | -3.8 | -5.8 | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 3.2 | 3.6 | 4.6 | 2.9 | 4.5 | 4.1 | 4.3 | · | |
| Inventory Turnover | 9.9 | 8.7 | 5.8 | 5.1 | 12.5 | 8.0 | 3.3 | 2.3 | · | |
| Receivables Turnover | 19.6 | 29.3 | 37.6 | 62.4 | 93.9 | 100.0 | 126.9 | 73.3 | · |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.3% | 1.5% | 28.1% | 28.2% | 149.0% | · | · | · | · | |
| Revenue CAGR 3Y | 17.7% | 18.6% | 59.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.1% | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $194M | $155M | $153M | $119M | $93M | $37M | $12M | $8M | $4M | |
| Net Income TTM | $14M | $-21M | $-21M | $-46M | $-61M | $-59M | $-3M | $-1M | $-1M | |
| Market Cap | $159M | $209M | $317M | $61M | $118M | $152M | $32M | $32M | · | |
| Enterprise Value | · | · | $284M | $60M | $77M | $144M | $31M | $32M | · | |
| P/E | 13.6 | -8.2 | · | · | · | · | · | · | · | |
| P/S | 0.8 | 1.3 | 2.1 | 0.5 | 1.3 | 4.1 | 2.5 | 3.8 | · | |
| P/B | 6.9 | -38.1 | 90.5 | -5.4 | 5.2 | -66.2 | -32.1 | 35.3 | · | |
| P / Tangible Book | 6.9 | · | 639.3 | · | 5.2 | · | · | · | · | |
| P / Cash Flow | 19.2 | 11.9 | 36.0 | -2.7 | -3.6 | -12.6 | 126.2 | -35.0 | · | |
| P / FCF | 24.8 | 13.0 | 36.8 | -2.6 | -3.6 | · | · | · | · | |
| EV / EBITDA | · | · | -19.6 | -1.4 | -1.4 | -2.5 | -10.9 | -15.4 | · | |
| EV / FCF | · | · | 33.0 | -2.6 | -2.3 | · | · | · | · | |
| EV / Revenue | · | · | 1.9 | 0.5 | 0.8 | 3.9 | 2.5 | 3.8 | · | |
| Dividend Yield | 1.9% | 1.5% | 0.98% | 5.1% | 0.74% | · | · | · | · | |
| Earnings Yield | 7.3% | -12.1% | · | · | · | · | · | · | · | |
| Payout Ratio | 21.6% | -16.4% | -15.1% | -6.8% | -1.4% | · | · | · | · | |
| Annual Payout | $3M | $3M | $3M | $3M | $871.5K | · | · | · | · |
Gelir Tablosu 15
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $7M | $60M | $63M | $51M | $7M | $53M | $51M | $44M | $45M | $39M | $36M | $33M | $28M | $31M | $30M | |
| Cost of Revenue | $6M | $4M | $7M | $7M | $8M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | |
| Gross Profit | $44M | $3M | $53M | $55M | $43M | $-56.5K | $48M | $46M | $40M | $40M | $34M | $31M | $29M | $24M | $27M | $26M | |
| SG&A Expense | $15M | $7M | $17M | $18M | $14M | $6M | $18M | $19M | $15M | $16M | $13M | $12M | $11M | $9M | $12M | $13M | |
| Operating Expenses | $53M | $9M | $55M | $56M | $44M | $4M | $52M | $52M | $46M | $42M | $38M | $36M | $32M | $34M | $34M | $39M | |
| Operating Income | $-9M | $-6M | $-2M | $-451.6K | $-1M | $-4M | $-4M | $-6M | $-6M | $-2M | $-5M | $-5M | $-3M | $-10M | $-7M | $-13M | |
| Interest Expense | $-56.5K | $-190.8K | $262.5K | $663.0K | $463.6K | $607.7K | $558.6K | $531.5K | $477.7K | $622.7K | $713.8K | $995.7K | $264.5K | $843.5K | $132.2K | $132.2K | |
| Pretax Income | $-9M | $-6M | $-3M | · | $-2M | $-7M | $-5M | · | · | $-3M | $-5M | · | · | · | · | · | |
| Income Tax | · | $-123.4K | $169.1K | · | · | $365.5K | $232.5K | · | · | · | · | · | · | · | · | · | |
| Net Income | $-9M | $20M | $-4M | $-2M | $-183.8K | $-3M | $-5M | $-7M | $-7M | $-4M | $-6M | $-7M | $-4M | $-12M | $-7M | $-13M | |
| EPS (Basic) | $-0.20 | · | · | $-0.05 | $-0.02 | $-0.14 | $-0.13 | · | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.20 | · | · | $-0.05 | $-0.02 | $-0.14 | $-0.13 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 47,336,060 | -88,570,317 | 46,162,625 | 44,401,531 | 43,135,778 | -81,362,952 | 42,020,965 | 41,296,042 | 39,242,237 | -64,808,560 | 34,472,904 | 32,560,035 | 31,680,776 | -61,616,771 | 30,935,643 | 30,804,465 | |
| Shares (Diluted) | 47,336,060 | -91,014,850 | 46,162,625 | 44,401,531 | 43,135,778 | -81,362,952 | 42,020,965 | 41,296,042 | 39,242,237 | -64,808,560 | 34,472,904 | 32,560,035 | 31,680,776 | -61,616,771 | 30,935,643 | 30,804,465 | |
| EBITDA | $-9M | · | $-2M | $-906.8K | $3M | · | $-5M | $-6M | $-6M | · | $-5M | $-5M | $-3M | · | $-7M | $-16M |
Bilanço 26
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $37M | $24M | $36M | $34M | $33M | $38M | $36M | $35M | $33M | $15M | $12M | $12M | $4M | $6M | $12M | |
| Receivables | $10M | $9M | $9M | $7M | $10M | $10M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Inventory | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $4M | $4M | $3M | $4M | $4M | $3M | |
| Other Current Assets | $4M | $3M | $4M | $2M | $2M | $3M | $2M | $2M | $1M | $934.5K | $1M | $672.2K | $1M | $687.0K | $814.6K | $873.2K | |
| Current Assets | $52M | $52M | $41M | $49M | $50M | $52M | $49M | $45M | $44M | $43M | $25M | $20M | $19M | $11M | $13M | $19M | |
| PP&E (Net) | $2M | $2M | $3M | $2M | $1M | $1M | $1M | $1M | $586.0K | $476.3K | $424.6K | $444.2K | $462.4K | $476.4K | $533.6K | $555.8K | |
| PP&E (Gross) | $4M | $4M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2M | $2M | · | · | · | $842.3K | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $0 | $8M | $6M | $7M | |
| Intangibles | $230.4K | $262.3K | $2M | $2M | $2M | $53.3K | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $11M | |
| Total Assets | $70M | $70M | $66M | $74M | $74M | $76M | $73M | $64M | $61M | $58M | $41M | $35M | $34M | $26M | $33M | $38M | |
| Accounts Payable | $22M | $14M | $20M | $24M | $16M | $11M | $16M | $15M | $12M | $11M | $10M | $10M | $7M | $10M | $11M | $12M | |
| Accrued Liabilities | $15M | $16M | $22M | $15M | $19M | $22M | $21M | $15M | $15M | $14M | $15M | $15M | $12M | $12M | $11M | $11M | |
| Short-term Debt | · | · | · | · | · | · | · | $13.0K | $115.9K | $327.6K | $426.2K | $735.5K | $2M | $3M | · | · | |
| Current Liabilities | $50M | $42M | $57M | $64M | $61M | $67M | $59M | $52M | $45M | $35M | $33M | $32M | $27M | $31M | $25M | $26M | |
| Capital Leases | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $2M | $1M | $73.8K | $169.8K | $276.3K | $407.9K | $574.1K | $705.7K | $871.3K | |
| Total Liabilities | $55M | $47M | $63M | $73M | $74M | $84M | $79M | $66M | $60M | $53M | $52M | $46M | $41M | $33M | $30M | $31M | |
| Long-term Debt | · | · | · | $16M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $13.0K | $115.9K | · | $426.2K | $735.5K | $2M | · | · | · | |
| Common Stock | $476.3K | $467.6K | $466.9K | $451.4K | $436.3K | $422.9K | $419.1K | $417.6K | $407.3K | $383.6K | $347.6K | $325.6K | $320.4K | $315.5K | $314.6K | $309.9K | |
| Paid-in Capital | $253M | $251M | $249M | $236M | $233M | $231M | $227M | $225M | $221M | $218M | $197M | $187M | $183M | $179M | $177M | $173M | |
| Retained Earnings | $-238M | $-229M | $-248M | $-238M | $-236M | $-240M | $-235M | $-229M | $-222M | $-214M | $-210M | $-203M | $-195M | $-191M | $-178M | $-170M | |
| Treasury Stock | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | |
| Stockholders' Equity | $15M | $23M | $1M | $-2M | $-2M | $-9M | $-8M | $-4M | $-845.3K | $4M | $-13M | $-16M | $-12M | $-11M | $-568.5K | $4M | |
| Liabilities + Equity | $70M | $70M | $66M | $74M | $74M | $76M | $73M | $64M | $61M | $58M | $41M | $35M | $34M | $26M | $33M | $38M | |
| Shares Outstanding | 47,529,667 | 46,656,976 | 46,583,310 | 45,038,186 | 43,529,660 | 42,190,867 | 41,806,532 | 41,656,532 | 40,628,636 | 38,255,601 | 34,656,210 | 32,461,795 | 31,937,005 | 31,449,735 | 31,354,735 | 30,886,829 |
Nakit Akışı 13
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $3M | $3M | $2M | $3M | $3M | $2M | $4M | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $4M | |
| Amort. of Intangibles | $31.9K | $-680.5K | $269.0K | $261.0K | $6.7K | $-711.3K | $246.0K | $246.0K | $246.0K | $245.9K | $246.0K | $246.0K | $233.6K | $259.1K | $326.0K | $227.0K | |
| Operating Cash Flow | $444.6K | $-3M | $-147.1K | $9M | $3M | $1M | $7M | $5M | $5M | $6M | $1M | $5M | $-3M | $-2M | $-3M | $-10M | |
| CapEx | $105.2K | $155.5K | $797.3K | $795.7K | $117.5K | $197.9K | $447.8K | $642.1K | $175.6K | $109.3K | $30.3K | $30.6K | $33.7K | $-12.2K | $21.5K | $90.2K | |
| Investing Cash Flow | $-2M | $17M | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | |
| Stock Issued | · | $0 | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $270.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $8M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | |
| Financing Cash Flow | $-696.0K | $-788.6K | $-9M | $-3M | $-812.6K | $-934.9K | $-1M | $-815.4K | $-1M | $14M | $5M | $-2M | $12M | $2M | $-862.9K | $-753.4K | |
| Net Change in Cash | $-2M | $13M | $-12M | $2M | $-611.5K | $-3M | $2M | $592.3K | $2M | $18M | $3M | $381.9K | $8M | $-2M | $-6M | $-13M | |
| Taxes Paid | · | $104.5K | $14.6K | · | $22.7K | $16.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $339.4K | · | · | · | $3M | · | · | · | $5M | · | · | · | $-3M | · | · | · |
Kârlılık 8
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 88.2% | · | 87.7% | 88.1% | 86.8% | · | 90.6% | 90.1% | 89.6% | · | 87.6% | 87.4% | 87.3% | · | 85.0% | 84.8% | |
| Operating Margin | -17.8% | · | -3.3% | -1.5% | 3.9% | · | -8.8% | -12.4% | -14.0% | · | -11.8% | -13.6% | -8.6% | · | -21.7% | -51.3% | |
| Net Margin | -17.7% | · | -6.3% | -3.3% | 2.1% | · | -9.6% | -13.6% | -15.3% | · | -15.9% | -18.7% | -12.1% | · | -23.2% | -42.7% | |
| Pretax Margin | -17.7% | · | -5.6% | · | · | · | -9.8% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -17.8% | · | -3.3% | -1.5% | 3.9% | · | -8.8% | -12.4% | -14.0% | · | -11.8% | -13.6% | -8.6% | · | -21.7% | -51.3% | |
| ROA | -12.3% | · | -5.5% | -3.0% | 2.1% | · | -9.1% | -13.9% | -14.2% | · | -16.5% | -18.3% | -9.5% | · | -29.3% | -42.0% | |
| ROE | -139.6% | · | 118.8% | 69.3% | -87.3% | · | 50.3% | 68.0% | 105.3% | · | 92.5% | 107.6% | -686.6% | · | 80.3% | 739.6% | |
| ROIC | · | · | -157.3% | · | · | · | 63.4% | · | · | · | · | · | · | · | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.6 | 0.7 | · | 0.5 | 0.7 | |
| Quick Ratio | 0.9 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.6 | 0.5 | 0.5 | · | 0.3 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.0 | -0.1 | · | -0.0 | -0.0 | -0.2 | · | · | · | |
| Interest Coverage | 158.1 | · | -7.5 | -1.4 | 4.1 | · | -8.4 | -11.9 | -12.9 | · | -6.4 | -4.9 | -10.8 | · | -51.6 | -118.3 |
Verimlilik 3
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 1.3 | 1.0 | |
| Inventory Turnover | 1.9 | · | 2.4 | 2.8 | 3.2 | · | 1.6 | 1.7 | 1.6 | · | 1.3 | 1.4 | 1.8 | · | 1.8 | 2.0 | |
| Receivables Turnover | 5.0 | · | 7.9 | 9.6 | 8.5 | · | 10.2 | 10.9 | 10.7 | · | 11.1 | 11.6 | 14.0 | · | 15.6 | 14.8 |
Değerleme (TTM) 13
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | · | $240M | $231M | $212M | · | $187M | $169M | $152M | · | $139M | $131M | $124M | · | $116M | $107M | |
| Net Income TTM | $-14M | · | $-10M | $-13M | $-18M | · | $-24M | $-26M | $-24M | · | $-24M | $-31M | $-38M | · | $-48M | $-58M | |
| Market Cap | $172M | · | $316M | $613M | $237M | · | $219M | $286M | $418M | · | $217M | $141M | $54M | · | $62M | $63M | |
| Enterprise Value | · | · | · | · | · | · | · | $250M | $383M | · | $202M | $130M | $45M | · | · | · | |
| P/S | 0.8 | · | 1.3 | 2.7 | 1.1 | · | 1.2 | 1.7 | 2.8 | · | 1.6 | 1.1 | 0.4 | · | 0.5 | 0.6 | |
| P/B | 11.4 | · | 240.7 | -344.1 | -101.7 | · | -28.4 | -67.9 | -494.1 | · | -17.1 | -8.8 | -4.5 | · | -108.7 | 17.9 | |
| P / Tangible Book | 11.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 385.9 | · | · | · | 77.2 | · | · | · | 80.3 | · | · | · | -20.8 | · | · | · | |
| P / FCF | 505.5 | · | · | · | 80.4 | · | · | · | 83.1 | · | · | · | -20.5 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -39.7 | -62.0 | · | -44.2 | -26.6 | -15.6 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 76.1 | · | · | · | -16.8 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.5 | 2.5 | · | 1.5 | 1.0 | 0.4 | · | · | · | |
| Payout Ratio | -8.8% | · | · | · | 56.1% | · | · | · | -11.5% | · | · | · | -19.4% | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Gelir | $194M | $155M | $153M | $119M | — |
| Brüt Kâr Marjı % | 85.7% | 88.7% | 87.6% | 84.3% | — |
| Faaliyet Kâr Marjı % | -4.0% | -7.6% | -9.5% | -36.5% | — |
| Net Gelir | $14M | $-21M | $-21M | $-46M | — |
| Seyreltilmiş Hisse Başı Kâr | $0.25 | $-0.60 | — | — | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | — | 0.1 | -0.2 | — |
| Cari Oran | 1.2 | 0.8 | 1.2 | 0.4 | — |
| Cari Oran | 1.1 | 0.7 | 1.1 | 0.2 | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $6M | $16M | $9M | $-23M | — |
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) 130 dosya · $73.7M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 28 (+2 önceki Ç'ye göre) | 10 (-14 önceki Ç'ye göre) | 45 (+6 önceki Ç'ye göre) | 24 (-1 önceki Ç'ye göre) | +3.9M |
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 |
|---|---|---|---|---|
| FEDERATED HERMES, INC. | $11.347.815 | 2.747.655 | 15,40% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.164.542 | 1.734.756 | 9,72% | Hisse senetleri |
| STATE STREET CORP | $5.446.578 | 1.318.784 | 7,39% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $4.458.438 | 1.079.525 | 6,05% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $3.784.071 | 915.913 | 5,13% | Hisse senetleri |
| Prescott Group Capital Management, L.L.C. | $3.705.535 | 897.224 | 5,03% | Hisse senetleri |
| BRC Group Holdings, Inc. | $2.632.127 | 637.319 | 3,57% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $2.627.192 | 636.124 | 3,56% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $2.516.240 | 609.259 | 3,41% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $1.658.707 | 401.624 | 2,25% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.385.561 | 335.487 | 1,88% | Hisse senetleri |
| Walleye Capital LLC | $1.337.699 | 323.898 | 1,81% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $1.271.088 | 187.200 | 1,72% | Alım opsiyonu |
| PEAK6 LLC | $1.239.000 | 300.000 | 1,68% | Alım opsiyonu |
| VANGUARD FIDUCIARY TRUST CO | $1.172.726 | 283.953 | 1,59% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $1.132.211 | 274.143 | 1,54% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.127.507 | 273.004 | 1,53% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.088.135 | 263.471 | 1,48% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $1.077.988 | 261.014 | 1,46% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $940.401 | 227.700 | 1,28% | Satım opsiyonu |
| Penn Capital Management Company, LLC | $926.091 | 224.235 | 1,26% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $916.447 | 221.900 | 1,24% | Alım opsiyonu |
| VANGUARD GROUP INC | $888.042 | 260.423 | 1,20% | Hisse senetleri |
| CITADEL ADVISORS LLC | $819.392 | 198.400 | 1,11% | Alım opsiyonu |
| CITADEL ADVISORS LLC | $802.459 | 194.300 | 1,09% | Satım opsiyonu |
| Nuveen Asset Management, LLC | $721.071 | 145.671 | 0,98% | Hisse senetleri |
| Barry Investment Advisors, LLC | $709.922 | 171.894 | 0,96% | Hisse senetleri |
| COURIER CAPITAL LLC | $702.100 | 170.000 | 0,95% | Hisse senetleri |
| SEI INVESTMENTS CO | $573.946 | 138.970 | 0,78% | Hisse senetleri |
| JANE STREET GROUP, LLC | $563.745 | 136.500 | 0,76% | Satım opsiyonu |
| Divisadero Street Capital Management, LP | $560.961 | 135.826 | 0,76% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $468.272 | 113.383 | 0,64% | Hisse senetleri |
| Bank of New York Mellon Corp | $461.428 | 111.726 | 0,63% | Hisse senetleri |
| MAI Capital Management | $419.720 | 101.627 | 0,57% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $411.422 | 99.618 | 0,56% | Hisse senetleri |
| Russell Investments Group, Ltd. | $392.201 | 94.964 | 0,53% | Hisse senetleri |
| Quinn Opportunity Partners LLC | $371.679 | 89.995 | 0,50% | Hisse senetleri |
| IMC-Chicago, LLC | $338.974 | 82.076 | 0,46% | Hisse senetleri |
| JANE STREET GROUP, LLC | $337.421 | 81.700 | 0,46% | Alım opsiyonu |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $314.706 | 76.200 | 0,43% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $274.364 | 66.432 | 0,37% | Hisse senetleri |
| State of Wyoming | $271.465 | 65.730 | 0,37% | Hisse senetleri |
| Wealthspire Advisors, LLC | $254.673 | 61.664 | 0,35% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $231.650 | 56.088 | 0,31% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $230.896 | 63.960 | 0,31% | Hisse senetleri |
| JANE STREET GROUP, LLC | $230.751 | 55.872 | 0,31% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $218.766 | 52.970 | 0,30% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $204.270 | 49.460 | 0,28% | Hisse senetleri |
| RHUMBLINE ADVISERS | $192.830 | 46.693 | 0,26% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $156.845 | 37.977 | 0,21% | Hisse senetleri |
| JPMORGAN CHASE & CO | $149.982 | 35.710 | 0,20% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $148.713 | 36.008 | 0,20% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $135.976 | 32.924 | 0,18% | Hisse senetleri |
| CIBC WORLD MARKET INC. | $123.900 | 30.000 | 0,17% | Hisse senetleri |
| WINTON GROUP Ltd | $113.162 | 27.400 | 0,15% | Hisse senetleri |
| LPL Financial LLC | $101.879 | 24.668 | 0,14% | Hisse senetleri |
| MetLife Investment Management, LLC | $98.182 | 23.773 | 0,13% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $96.122 | 20.716 | 0,13% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $90.059 | 21.806 | 0,12% | Hisse senetleri |
| Centiva Capital, LP | $89.956 | 21.781 | 0,12% | Hisse senetleri |
| Quantbot Technologies LP | $89.286 | 21.619 | 0,12% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $82.150 | 19.891 | 0,11% | Hisse senetleri |
| BlackRock, Inc. | $78.247 | 18.946 | 0,11% | Hisse senetleri |
| CITIGROUP INC | $67.844 | 16.427 | 0,09% | Hisse senetleri |
| Dynamic Technology Lab Private Ltd | $66.000 | 15.870 | 0,09% | Hisse senetleri |
| Invesco Ltd. | $65.704 | 15.909 | 0,09% | Hisse senetleri |
| Corient Private Wealth LP | $62.640 | 15.167 | 0,08% | Hisse senetleri |
| XTX Topco Ltd | $62.099 | 15.036 | 0,08% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $58.828 | 14.244 | 0,08% | Hisse senetleri |
| SHERBROOKE PARK ADVISERS LLC | $52.497 | 15.395 | 0,07% | Hisse senetleri |
| Vanguard Personalized Indexing Management, LLC | $50.700 | 12.276 | 0,07% | Hisse senetleri |
| Magnus Financial Group LLC | $49.560 | 12.000 | 0,07% | Hisse senetleri |
| NFSG Corp | $47.082 | 11.400 | 0,06% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $47.082 | 11.400 | 0,06% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $46.421 | 11.240 | 0,06% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $45.562 | 11.032 | 0,06% | Hisse senetleri |
| Krane Funds Advisors LLC | $42.845 | 10.374 | 0,06% | Hisse senetleri |
| Jain Global LLC | $42.675 | 10.333 | 0,06% | Hisse senetleri |
| FMR LLC | $38.826 | 9.401 | 0,05% | Hisse senetleri |
| CWM, LLC | $38.118 | 10.559 | 0,05% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $36.687 | 8.883 | 0,05% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $24.769 | 5.997 | 0,03% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $23.764 | 5.754 | 0,03% | Hisse senetleri |
| NORTHERN TRUST CORP | $23.529 | 5.697 | 0,03% | Hisse senetleri |
| BARCLAYS PLC | $21.509 | 5.208 | 0,03% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $21.046 | 5.096 | 0,03% | Hisse senetleri |
| MORGAN STANLEY | $19.725 | 4.776 | 0,03% | Hisse senetleri |
| Arax Advisory Partners | $17.870 | 4.327 | 0,02% | Hisse senetleri |
| UBS Group AG | $17.598 | 4.261 | 0,02% | Hisse senetleri |
| MARSHALL WACE, LLP | $14.331 | 3.470 | 0,02% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $14.038 | 3.399 | 0,02% | Hisse senetleri |
| Legal & General Group Plc | $13.844 | 3.352 | 0,02% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $12.919 | 3.128 | 0,02% | Hisse senetleri |
| Nuveen, LLC | $11.940 | 2.891 | 0,02% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $11.915 | 2.885 | 0,02% | Hisse senetleri |
| Jump Financial, LLC | $10.399 | 2.518 | 0,01% | Hisse senetleri |
| Global Retirement Partners, LLC | $7.847 | 1.900 | 0,01% | Hisse senetleri |
| Allworth Financial LP | $6.092 | 1.475 | 0,01% | Hisse senetleri |
| ROYAL BANK OF CANADA | $5.000 | 1.211 | 0,01% | Hisse senetleri |
| IAG Wealth Partners, LLC | $4.130 | 1.000 | 0,01% | Hisse senetleri |
Şirket yöneticileri 30 içeriden öğrenenler · 13 yöneticiler · 9 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Justin Schreiber | Chairman and CEO | 01 Temmuz 2025 S | 2.475.721 | 0 | 0 | $0 |
| Atul Kavthekar | Chief Financial Officer | 11 Mayıs 2026 A | 337.500 | 0 | 0 | $0 |
| Marc David Benathen | Chief Financial Officer | 22 Ağustos 2025 A | 426.554 | 0 | 0 | $0 |
| Robert L Kalkstein | Chief Financial Officer | 01 Mart 2019 J | — | 0 | 0 | $0 |
| Shayna Webb Dray | Chief Operating Officer | 22 Ağustos 2025 A | 295.000 | 0 | 0 | $0 |
| Christopher A Pisano | Chief Marketing Officer | 30 Mart 2026 A | 200.000 | 0 | 0 | $0 |
| Jessica Friedeman | Chief Marketing Officer | 09 Aralık 2025 S | 205.000 | 0 | 1 | $-54.150 |
| Nicholas P Alvarez | Chief Acquisition Officer | 10 Eylül 2025 S | 605.000 | 0 | 1 | $-444.000 |
| Maria E. Stan | Chief Accounting Officer | 22 Ağustos 2025 A | 227.500 | 0 | 0 | $0 |
| Dennis Wijnker | Chief Technology Officer | 22 Ağustos 2025 A | 175.000 | 0 | 0 | $0 |
| Eric Harold Yecies | Chief Legal Officer & GC | 22 Ağustos 2025 A | 388.900 | 0 | 0 | $0 |
| Stefan Galluppi | Chief Innovation Officer | 22 Ağustos 2025 A | 110.449 | 0 | 0 | $0 |
| Dagnery Juan Manuel Pineiro | Former Chief Revenue Officer | 02 Nisan 2021 M | 142.182 | 0 | 0 | $0 |
| Joan Larovere | Yönetim kurulu üyesi | 06 Ekim 2025 A | 107.050 | 0 | 0 | $0 |
| John R Strawn Jr | Yönetim kurulu üyesi | 06 Ekim 2025 A | 413.001 | 0 | 0 | $0 |
| Calum Archibald Macrae | Yönetim kurulu üyesi | 02 Ekim 2025 A | 38.865 | 0 | 0 | $0 |
| Joseph Ditrolio | Yönetim kurulu üyesi | 02 Ekim 2025 A | 273.413 | 0 | 0 | $0 |
| Roberto Simon | Yönetim kurulu üyesi | 02 Ekim 2025 A | 183.175 | 0 | 0 | $0 |
| Naveen Bhatia | Yönetim kurulu üyesi | 04 Nisan 2024 W | 488.599 | 0 | 0 | $0 |
| Eleanor Concepcion Mariano | Yönetim kurulu üyesi | 20 Eylül 2021 A | — | 0 | 0 | $0 |
| Anthony Bruzzese | Yönetim kurulu üyesi | 26 Eylül 2018 O | 1.100.561 | 0 | 0 | $0 |
| Mark Mclaughlin | 10% sahip | 16 Ekim 2018 J | 506.781 | 0 | 0 | $0 |
| Jindal Piyush | — | 17 Temmuz 2024 A | 362.335 | 0 | 0 | $0 |
| Alexander Mironov | — | 28 Temmuz 2023 A | 124.857 | 0 | 0 | $0 |
| William J Febbo | — | 20 Haziran 2023 A | 450.000 | 0 | 0 | $0 |
| Brad Michael Roberts | — | 13 Haziran 2023 D | 247.632 | 0 | 0 | $0 |
| Bertrand Velge | — | 13 Haziran 2023 P | 213.465 | 0 | 0 | $0 |
| Kathleen E Walsh | — | 15 Aralık 2022 A | 75.000 | 0 | 0 | $0 |
| Happy David Walters | — | 14 Eylül 2021 P | 2.148.956 | 0 | 0 | $0 |
| Corey Deutsch | — | 25 Ağustos 2021 P | 123.569 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 4 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 |
|---|---|---|---|---|---|
| Stefan Galluppi, American Nutra Tech, LLC | 23 Nisan 2021 | — | İlk başvuru | — | SEC |
| Schreiber Justin | 15 Nisan 2021 | — | İlk başvuru | — | SEC |
| Walters Happy David | 19 Mart 2021 | — | İlk başvuru | — | SEC |
| JUSTIN SCHREIBER | 24 Mayıs 2018 | — | 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 39.780 NS | 30 Nisan 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 136.819 SH | 21 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 56.925 NS | 31 Mayıs 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 230.394 SH | 19 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 31.970 SH | 19 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,01% | 284.395 SH | 21 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 16.812 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.872 NS | 31 Mayıs 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1.026.442 SH | 21 Ağustos 2026 | Günlük |
| RB · ProShares Trust | 0,00% | 11 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.463 NS | 31 Mayıs 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 81.654 SH | 21 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,00% | 1.475 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.245 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 37 NS | 31 Mayıs 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 60.060 SH | 21 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 475.103 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.224.801 SH | 19 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.174 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.466 SH | 19 Ağustos 2026 | Günlük |