LFT Lument Finance Trust, Inc. Common Stock
$0,61
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 13, 2026
52 Haftlık Aralık
$1–$2
1% of range
Analist Derecelendirmesi
HOLD
9 analysts
Fiyat Hedefi
—
P/E (TTM)
-4.4
ROE
-1.2%
Net Kâr Marjı
-10.9%
LFT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$0.61
Piyasa Değeri
$32M
P/E (TTM)
-4.4
EPS (TTM)
$-0.14
Gelir (TTM)
—
Temettü Verimi
57.0%
ROE
-1.2%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$1 – $2
LFT 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
—
Hisse Başına Kâr
$-0.14
2020-12-31
→
2025-12-31
Serbest Nakit Akışı
—
Marjlar
-10.9%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
LFT
Akran Ortalaması
P/E (TTM)
-4.4
10.0
P/S (TTM) (F/S (TTM))
1.3
1.8
P/B (F/D)
0.1
0.5
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
LFT
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
-10.9%
5.7%
ROA
-0.23%
0.29%
ROE
-1.2%
0.99%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LFT
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LFT
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-39.3%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
1.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.4%
—
EPS YoY (EPS YB)
17.2%
—
Net Income YoY (Net Gelir Yıllık Bazda)
14.9%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LFT
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
-667.1%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
57.0%
Temettü Ödeme Oranı
-667.1%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 30 Haziran 2026 | $0,0400 |
| 31 Mart 2026 | $0,0400 |
| 31 Aralık 2025 | $0,0400 |
| 30 Eylül 2025 | $0,0400 |
| 30 Haziran 2025 | $0,0600 |
| 31 Mart 2025 | $0,0800 |
| 31 Aralık 2024 | $0,1700 |
| 30 Eylül 2024 | $0,0800 |
| 28 Haziran 2024 | $0,0800 |
| 27 Mart 2024 | $0,0700 |
| 28 Aralık 2023 | $0,0700 |
| 28 Eylül 2023 | $0,0700 |
| 29 Haziran 2023 | $0,0600 |
| 30 Mart 2023 | $0,0600 |
| 29 Aralık 2022 | $0,0600 |
| 29 Eylül 2022 | $0,0600 |
| 29 Haziran 2022 | $0,0600 |
| 30 Mart 2022 | $0,0600 |
| 30 Aralık 2021 | $0,0900 |
| 29 Eylül 2021 | $0,0900 |
LFT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT
9 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 4 44,4%
- Sat 4 44,4%
- Güçlü Sat 1 11,1%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.06%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.10 | $0.07 | -0.17% |
| 31 Mart 2026 | $0.02 | $0.06 | -0.04% |
| 31 Aralık 2025 | $-0.00 | $0.06 | -0.06% |
| 30 Eylül 2025 | $0.02 | $0.08 | -0.06% |
| 30 Haziran 2025 | $0.05 | $0.08 | -0.03% |
| 31 Mart 2025 | $0.08 | $0.09 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| LFT | $74M | -10.1 | -39.3% | -10.9% | -1.2% | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
| GPMT | $114M | -2.1 | -3.2% | — | -7.0% | — |
| LOAN | $53M | 10.3 | -10.5% | 59.0% | 11.8% | — |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 11
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $5M | $6M | $7M | $3M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Interest Income | · | · | · | · | · | · | · | $12M | $28M | $17M | $11M | $12M | |
| Pretax Income | · | · | · | · | · | · | · | · | $5M | $-10M | $450.5K | $3M | |
| Income Tax | $8.2K | $18.8K | $5.7K | $11.1K | $77.9K | $-476.2K | $-43.5K | $2M | $0 | $0 | $0 | $0 | |
| Net Income | $-3M | $23M | $20M | $10M | $11M | $8M | $6M | $-5M | $5M | $-10M | $450.5K | $3M | |
| EPS (Basic) | $-0.14 | $0.34 | $0.29 | $0.11 | $0.30 | $0.34 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.14 | $0.34 | $0.29 | $0.11 | $0.30 | $0.34 | · | · | · | · | · | · | |
| Shares (Basic) | 52,344,316 | 52,274,904 | 52,228,567 | 48,337,029 | 24,941,324 | 24,930,079 | 23,685,223 | 23,607,891 | · | · | · | · | |
| Shares (Diluted) | 52,344,316 | 52,274,904 | 52,231,296 | 48,342,347 | 24,945,824 | 24,934,505 | 23,687,812 | 23,613,636 | · | · | · | · |
Bilanço 11
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $69M | $51M | $44M | $15M | $11M | $11M | $8M | $34M | $28M | $26M | $32M | |
| Total Assets | $1.22B | $1.13B | $1.45B | $1.13B | $1.05B | $621M | $658M | $679M | $2.61B | $2.30B | $2.50B | $2.92B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $997M | $891M | $1.21B | $885M | $880M | $508M | $549M | $529M | $2.47B | $2.16B | $2.32B | $2.71B | |
| Common Stock | $524.0K | $523.1K | $522.5K | $522.3K | $249.4K | $249.4K | $236.9K | $236.8K | $221.4K | $175.3K | $146.4K | $147.0K | |
| Paid-in Capital | $315M | $315M | $315M | $315M | $234M | $234M | $228M | $231M | $224M | $204M | $189M | $189M | |
| Retained Earnings | $67M | $70M | $47M | $31M | $21M | $11M | $2M | $-4M | $2M | $-3M | $7M | $11M | |
| AOCI | · | · | · | · | · | · | · | $0 | $-13M | $-7M | $-395.8K | $7M | |
| Stockholders' Equity | $219M | $238M | $241M | $243M | $169M | $114M | $109M | $150M | $146M | $142M | $177M | $213M | |
| Liabilities + Equity | $1.22B | $1.13B | $1.45B | $1.13B | $1.05B | $621M | $658M | $679M | $2.61B | $2.30B | $2.50B | $2.92B | |
| Shares Outstanding | 52,399,265 | 52,309,209 | 52,248,631 | 52,231,152 | 24,947,883 | 24,943,383 | 23,692,164 | 23,687,664 | 22,143,758 | 17,539,258 | 14,656,394 | 14,718,750 |
Nakit Akışı 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $779.3K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $190.0K | $147.4K | $0 | $241.0K | $200.6K | $205.3K | $194.0K | $252.9K | $205.6K | $197.5K | $256.6K | $253.6K | |
| Deferred Tax | $8.2K | $18.8K | $5.7K | $11.1K | $77.9K | $-476.2K | $-323.0K | · | · | · | · | · | |
| Operating Cash Flow | $10M | $27M | $25M | $16M | $14M | $12M | $7M | $12M | $4M | $2M | $2M | $21M | |
| Investing Cash Flow | $-143M | $334M | $-317M | $-52M | $-477M | $88M | $-42M | $1.02B | · | $-219M | $191M | $-251M | |
| Stock Issued | · | $0 | $39.9K | $81M | $0 | $6M | $0 | $7M | $20M | $16M | $0 | $79M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $283.6K | $359.0K | $0 | |
| Net Stock Activity | · | $0 | $39.9K | $81M | $0 | $6M | $0 | $7M | $20M | · | · | $79M | |
| Dividends Paid | $18M | $16M | $13M | $12M | $10M | $8M | $7M | $5M | $12M | $30M | $20M | $18M | |
| Financing Cash Flow | $88M | $-341M | $296M | $65M | $412M | $-47M | $-8M | $-1.02B | · | $218M | $-199M | $229M | |
| Net Change in Cash | $-45M | $20M | $4M | $29M | $-51M | $53M | $-43M | $14M | $8M | $1M | $-6M | $-788.6K | |
| Taxes Paid | · | · | · | · | $0 | $180.9K | $2M | $0 | · | · | · | · |
Kârlılık 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -10.9% | 54.8% | 57.3% | 41.3% | 50.9% | 45.9% | 40.5% | -31.4% | 23.4% | · | · | 18.4% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 23.4% | · | · | · | |
| ROA | -0.23% | 1.8% | 1.5% | 0.91% | 1.3% | 1.3% | 0.93% | -0.33% | · | · | · | 0.19% | |
| ROE | -1.2% | 9.5% | 8.2% | 4.8% | 7.4% | 7.6% | 4.8% | -3.7% | · | · | · | 2.0% |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 |
Büyüme Oranları 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -39.3% | 20.2% | 44.1% | 15.5% | 12.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 26.0% | 23.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 17.2% | 163.6% | -63.3% | -11.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 4.3% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 14.9% | 99.9% | -6.3% | 24.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 29.1% | 32.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | $41M | $34M | $24M | $21M | $18M | $15M | $17M | $20M | $24M | $31M | $18M | |
| Net Income TTM | $-3M | $23M | $20M | $10M | $11M | $8M | $6M | $-5M | $5M | $-10M | $450.5K | $3M | |
| Market Cap | $74M | $135M | $122M | $99M | $96M | $82M | $77M | $68M | · | · | · | $159M | |
| P/E | -10.1 | 7.6 | 8.0 | 17.3 | 12.8 | 9.6 | · | · | · | · | · | · | |
| P/S | 2.9 | 3.3 | 3.5 | 4.2 | 4.6 | 4.4 | 5.0 | 3.9 | · | · | · | 8.8 | |
| P/B | 0.3 | 0.6 | 0.5 | 0.4 | 0.6 | 0.7 | 0.7 | 0.5 | · | · | · | 0.7 | |
| P / Tangible Book | 0.3 | 0.6 | 0.5 | 0.4 | 0.6 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 7.3 | 5.0 | 4.9 | 6.1 | 6.9 | 6.7 | 10.5 | 5.5 | · | · | · | 7.7 | |
| Dividend Yield | 24.8% | 11.6% | 10.7% | 11.7% | 10.4% | 9.4% | 8.7% | 7.6% | · | · | · | 11.5% | |
| Earnings Yield | -9.9% | 13.2% | 12.4% | 5.8% | 7.8% | 10.4% | · | · | · | · | · | · | |
| Payout Ratio | -667.1% | 69.2% | 66.2% | 118.1% | 94.8% | 90.4% | 106.1% | -94.2% | 252.9% | · | · | 550.1% | |
| Annual Payout | $18M | $16M | $13M | $12M | $10M | $8M | $7M | $5M | $12M | $30M | $20M | $18M |
Gelir Tablosu 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $1M | $872.4K | $1M | $1M | $924.1K | $973.0K | $1M | $1M | $1M | $928.4K | $861.4K | $882.7K | $948.1K | $803.0K | $851.5K | |
| Income Tax | $-10.7K | $-4.6K | $6.6K | $-2.9K | $-4.1K | $8.6K | $5.5K | $3.5K | $-1.0K | $10.9K | $-4.1K | $19.8K | $223 | $-10.2K | $31.7K | $-98.0K | |
| Net Income | $-8M | $206.6K | $-8M | $2M | $4M | $-522.6K | $5M | $6M | $5M | $7M | $5M | $6M | $3M | $6M | $2M | $2M | |
| EPS (Basic) | $-0.18 | $-0.02 | $-0.17 | $0.01 | $0.05 | $-0.03 | $0.06 | $0.10 | $0.07 | $0.11 | $0.07 | $0.10 | $0.03 | $0.09 | $0.01 | $0.01 | |
| EPS (Diluted) | $-0.18 | $-0.02 | $-0.17 | $0.01 | $0.05 | $-0.03 | $0.06 | $0.10 | $0.07 | $0.11 | $0.07 | $0.10 | $0.03 | $0.09 | $0.01 | $0.01 | |
| Shares (Basic) | 52,459,976 | 52,400,158 | -104,650,344 | 52,352,469 | 52,332,304 | 52,309,887 | -104,524,238 | 52,283,669 | 52,266,174 | 52,249,299 | -104,453,878 | 52,231,152 | 52,226,141 | 52,225,152 | -92,569,969 | 52,225,152 | |
| Shares (Diluted) | 52,459,976 | 52,400,158 | -104,650,344 | 52,352,469 | 52,332,304 | 52,309,887 | -104,524,238 | 52,283,669 | 52,266,174 | 52,249,299 | -104,462,160 | 52,231,152 | 52,231,152 | 52,231,152 | -92,579,898 | 52,231,152 |
Bilanço 9
| 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 | $29M | $21M | $23M | $56M | $59M | $64M | $69M | $46M | $65M | $65M | $51M | $43M | $98M | $99M | $44M | $48M | |
| Total Assets | $1.12B | $1.20B | $1.22B | $956M | $998M | $1.06B | $1.13B | $1.26B | $1.30B | $1.38B | $1.45B | $1.44B | $1.13B | $1.13B | $1.13B | $1.13B | |
| Total Liabilities | $911M | $989M | $997M | $726M | $767M | $829M | $891M | $1.01B | $1.05B | $1.14B | $1.21B | $1.20B | $887M | $886M | $885M | $883M | |
| Common Stock | $524.9K | $524.4K | $524.0K | $523.7K | $523.4K | $523.2K | $523.1K | $522.9K | $522.8K | $522.6K | $522.5K | $522.3K | $522.3K | $522.3K | $522.3K | $522.3K | |
| Paid-in Capital | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | |
| Retained Earnings | $59M | $67M | $67M | $75M | $73M | $70M | $70M | $65M | $59M | $54M | $47M | $42M | $36M | $33M | $31M | $29M | |
| Stockholders' Equity | $205M | $216M | $219M | $230M | $231M | $232M | $238M | $243M | $242M | $243M | $241M | $240M | $239M | $241M | $243M | $245M | |
| Liabilities + Equity | $1.12B | $1.20B | $1.22B | $956M | $998M | $1.06B | $1.13B | $1.26B | $1.30B | $1.38B | $1.45B | $1.44B | $1.13B | $1.13B | $1.13B | $1.13B | |
| Shares Outstanding | 52,486,129 | 52,439,463 | 52,399,265 | 52,364,930 | 52,341,046 | 52,324,472 | 52,309,209 | 52,292,107 | 52,275,230 | 52,257,315 | 52,248,631 | 52,231,152 | 52,231,152 | 52,231,152 | 52,231,152 | 52,231,152 |
Nakit Akışı 9
| 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 | $390.3K | $304.9K | $295.7K | $344.8K | $138.8K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $52.5K | $52.5K | $52.5K | $52.5K | $42.5K | $42.5K | $42.5K | $-117.6K | $163.8K | $19.9K | $-182.4K | $58.8K | $61.6K | $62.1K | $62.2K | $73.0K | |
| Operating Cash Flow | $502.3K | $4M | $1M | $1M | $4M | $4M | $6M | $6M | $6M | $9M | $9M | $5M | $4M | $6M | $5M | $3M | |
| Investing Cash Flow | $105M | $15M | $-298M | $40M | $61M | $55M | $133M | $39M | $82M | $80M | $-3M | $-365M | $-672.3K | $52M | $-30M | $29M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $19.9K | $39.9K | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $19.9K | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $2M | $2M | $3M | $4M | $9M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-81M | $-15M | $267M | $-45M | $-68M | $-66M | $-132M | $-47M | $-86M | $-76M | $-5M | $310M | $-4M | $-4M | $-4M | $-4M | |
| Net Change in Cash | $24M | $4M | $-30M | $-4M | $-4M | $-7M | $6M | $-2M | $2M | $13M | $2M | $-50M | $-749.2K | $53M | $-29M | $28M |
Kârlılık 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -178.0% | 3.6% | · | 36.5% | 53.0% | -6.8% | · | 66.2% | 48.3% | 53.7% | · | 66.6% | 34.3% | 69.9% | · | 27.4% | |
| ROA | -0.76% | 0.02% | · | 0.17% | 0.32% | -0.04% | · | 0.47% | 0.38% | 0.56% | · | 0.49% | 0.23% | 0.51% | · | 0.14% | |
| ROE | -3.7% | 0.09% | · | 0.78% | 1.6% | -0.22% | · | 2.6% | 1.9% | 2.9% | · | 2.6% | 1.1% | 2.4% | · | 0.72% |
Verimlilik 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Değerleme (TTM) 10
| 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 | $22M | $25M | · | $29M | $34M | $40M | · | $42M | $40M | $38M | · | $31M | $28M | $25M | · | $22M | |
| Net Income TTM | $-2M | $5M | · | $11M | $14M | $17M | · | $24M | $21M | $22M | · | $16M | $13M | $14M | · | $10M | |
| Market Cap | $48M | $66M | · | $106M | $116M | $137M | · | $132M | $125M | $130M | · | $109M | $99M | $106M | · | $113M | |
| P/E | -6.6 | 126.0 | · | 15.5 | 11.6 | 10.4 | · | 6.7 | 7.7 | 7.5 | · | 9.0 | 11.2 | 10.6 | · | 14.4 | |
| P/S | 2.2 | 2.6 | · | 3.6 | 3.4 | 3.4 | · | 3.2 | 3.2 | 3.4 | · | 3.5 | 3.6 | 4.2 | · | 5.2 | |
| P/B | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | |
| P / Tangible Book | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | |
| P / Cash Flow | · | 18.5 | · | · | · | 33.4 | · | · | · | 14.4 | · | · | · | 18.1 | · | · | |
| Earnings Yield | -15.2% | 0.79% | · | 6.4% | 8.6% | 9.6% | · | 15.0% | 12.9% | 13.2% | · | 11.1% | 8.9% | 9.4% | · | 6.9% | |
| Payout Ratio | · | 1014.6% | · | · | · | -1701.7% | · | · | · | 52.4% | · | · | · | 54.3% | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Gelir | $-3M | $23M | $20M | $10M | $11M |
| Seyreltilmiş Hisse Başı Kâr | $-0.14 | $0.34 | $0.29 | $0.11 | $0.30 |
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) 56 dosya · $8.7M 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 |
|---|---|---|---|---|
| 17 (+10 önceki Ç'ye göre) | 22 (+13 önceki Ç'ye göre) | 14 (-14 önceki Ç'ye göre) | 18 (+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 |
|---|---|---|---|---|
| AXA S.A. | $3.340.780 | 3.340.780 | 38,37% | Hisse senetleri |
| Melia Wealth LLC | $1.308.156 | 1.421.909 | 15,03% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.292.870 | 1.405.294 | 14,85% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $491.667 | 534.421 | 5,65% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $350.319 | 380.402 | 4,02% | Hisse senetleri |
| VANGUARD GROUP INC | $329.744 | 233.861 | 3,79% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $250.707 | 272.508 | 2,88% | Hisse senetleri |
| Russell Investments Group, Ltd. | $248.261 | 269.849 | 2,85% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $167.648 | 182.226 | 1,93% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $155.670 | 169.207 | 1,79% | Hisse senetleri |
| STATE STREET CORP | $112.181 | 116.855 | 1,29% | Hisse senetleri |
| JANE STREET GROUP, LLC | $99.452 | 108.100 | 1,14% | Hisse senetleri |
| NORTHERN TRUST CORP | $96.340 | 104.717 | 1,11% | Hisse senetleri |
| Callan Family Office, LLC | $70.854 | 77.015 | 0,81% | Hisse senetleri |
| Qube Research & Technologies Ltd | $63.355 | 68.864 | 0,73% | Hisse senetleri |
| Ground Swell Capital, LLC | $46.295 | 50.321 | 0,53% | Hisse senetleri |
| Lion Street Advisors, LLC | $42.824 | 10.706 | 0,49% | Hisse senetleri |
| J.W. COLE ADVISORS, INC. | $34.584 | 37.591 | 0,40% | Hisse senetleri |
| Foundations Investment Advisors, LLC | $26.290 | 28.576 | 0,30% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $25.473 | 27.688 | 0,29% | Hisse senetleri |
| Point72 Asset Management, L.P. | $17.455 | 18.973 | 0,20% | Hisse senetleri |
| NewEdge Advisors, LLC | $16.628 | 18.074 | 0,19% | Hisse senetleri |
| JAMES INVESTMENT RESEARCH, INC. | $16.560 | 18.000 | 0,19% | Hisse senetleri |
| Focus Partners Wealth | $12.848 | 13.965 | 0,15% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $12.679 | 13.782 | 0,15% | Hisse senetleri |
| Orion Porfolio Solutions, LLC | $10.848 | 11.791 | 0,12% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $10.522 | 11.437 | 0,12% | Hisse senetleri |
| 180 WEALTH ADVISORS, LLC | $10.120 | 11.000 | 0,12% | Hisse senetleri |
| XTX Topco Ltd | $9.310 | 10.120 | 0,11% | Hisse senetleri |
| Itau Unibanco Holding S.A. | $8.867 | 9.638 | 0,10% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $5.297 | 5.757 | 0,06% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $4.256 | 4.626 | 0,05% | Hisse senetleri |
| BARCLAYS PLC | $3.816 | 4.148 | 0,04% | Hisse senetleri |
| CWM, LLC | $3.255 | 2.583 | 0,04% | Hisse senetleri |
| FMR LLC | $2.708 | 2.943 | 0,03% | Hisse senetleri |
| MORGAN STANLEY | $2.136 | 2.322 | 0,02% | Hisse senetleri |
| Arax Advisory Partners | $1.682 | 1.829 | 0,02% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $1.083 | 1.177 | 0,01% | Hisse senetleri |
| SHP Wealth Management | $920 | 1.000 | 0,01% | Hisse senetleri |
| BlackRock, Inc. | $259 | 282 | 0,00% | Hisse senetleri |
| UBS Group AG | $213 | 232 | 0,00% | Hisse senetleri |
| GAMMA Investing LLC | $213 | 231 | 0,00% | Hisse senetleri |
| Essential Partners LLC | $195 | 212 | 0,00% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $140 | 152 | 0,00% | Hisse senetleri |
| Allworth Financial LP | $138 | 149 | 0,00% | Hisse senetleri |
| JPMORGAN CHASE & CO | $134 | 135 | 0,00% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $81 | 88 | 0,00% | Hisse senetleri |
| Farther Finance Advisors, LLC | $79 | 85 | 0,00% | Hisse senetleri |
| ROTHSCHILD INVESTMENT LLC | $50 | 54 | 0,00% | Hisse senetleri |
| IFP Advisors, Inc | $41 | 45 | 0,00% | Hisse senetleri |
| EverSource Wealth Advisors, LLC | $26 | 28 | 0,00% | Hisse senetleri |
| Sunbelt Securities, Inc. | $24 | 19 | 0,00% | Hisse senetleri |
| SJS Investment Consulting Inc. | $7 | 7 | 0,00% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0,00% | Hisse senetleri |
| CITIGROUP INC | $1 | 1 | 0,00% | Hisse senetleri |
| ROYAL BANK OF CANADA | $0 | 21 | 0,00% | Hisse senetleri |
Şirket yöneticileri 11 içeriden öğrenenler · 6 yöneticiler · 6 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| James Peter Flynn | CEO | 21 Mart 2022 P | 298.220 | 0 | 0 | $0 |
| David C. Carroll | CEO and President | 16 Ağustos 2017 P | 67.384 | 0 | 0 | $0 |
| James A Briggs | Chief Financial Officer | 31 Mart 2022 P | 48.750 | 0 | 0 | $0 |
| David Oston | CFO, Secretary and Treasurer | 27 Aralık 2016 P | 40.352 | 0 | 0 | $0 |
| Larsen Michael P | President | 11 Şubat 2022 X | 130.336 | 0 | 0 | $0 |
| Kian Fui (Paul) Chong | Chief Investment Officer | 27 Aralık 2016 P | 21.324 | 0 | 0 | $0 |
| William A Houlihan | Yönetim kurulu üyesi | 21 Mayıs 2026 P | 280.732 | 5 | 0 | $53.920 |
| James Christopher Hunt | Yönetim kurulu üyesi | 20 Mayıs 2022 P | 585.000 | 0 | 0 | $0 |
| Walter C Keenan | Yönetim kurulu üyesi | 13 Mayıs 2022 P | 95.911 | 0 | 0 | $0 |
| Thomas M. Pearce Jr. | Yönetim kurulu üyesi | 18 Ağustos 2015 P | 14.000 | 0 | 0 | $0 |
| Neil A. Cummins | — | 11 Şubat 2022 X | 54.624 | 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 |
|---|---|---|---|---|---|
| OR ×5 başvurular | 29 Nisan 2022 | — | İlk başvuru | — | SEC |
| Hunt Companies Equity Holdings, LLC, Hunt Capital Holdings Investments, LLC, Hunt ELP, Ltd., HB GP, LLC, Hunt Company, LLC, Hunt Companies, Inc., Woody L. Hunt, James Christopher Hunt | 25 Şubat 2022 | — | İlk başvuru | — | SEC |
| AXA S.A., XL Bermuda Ltd, XL Group Investments Ltd | 24 Şubat 2022 | — | İlk başvuru | — | SEC |
| XL Investments Ltd, XL Group Investments Ltd, XL Bermuda Ltd, XL Group Investments LLC ×10 başvurular | 18 Ocak 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 9 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 | 0,01% | 164.344 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 67.238 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 20.677 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 2.149 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.680 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.693 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 43 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 434.060 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 963.933 SH | 08 Ağustos 2026 | Günlük |