LGIH LGI Homes, Inc. - Common Stock
$57,04
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 4, 2026
52 Haftlık Aralık
$34–$70
65% of range
Analist Derecelendirmesi
BUY
9 analysts
Fiyat Hedefi
$93
+63% upside
P/E (TTM)
18.3
ROE
3.5%
Net Kâr Marjı
4.2%
LGI Homes, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
LGI Homes is a Texas-based builder of new construction homes and housing developments, with its development projects mostly focused in the southwestern region of the United States. According to Builder Magazine, LGI Homes is the tenth largest home builder in the United States. 2013, the company announced the pricing of its initial public offering: 9,000,000 shares at $11 per share. 2019, LGI Homes closed 7,690 homes, which was an 18.1% increase over 2018. Home sales revenue in 2019 was $1.8 billion, a 22.2% increase over 2018.
Devamını oku
LGI Homes is a Texas-based builder of new construction homes and housing developments, with its development projects mostly focused in the southwestern region of the United States. According to Builder Magazine, LGI Homes is the tenth largest home builder in the United States. 2013, the company announced the pricing of its initial public offering: 9,000,000 shares at $11 per share. 2019, LGI Homes closed 7,690 homes, which was an 18.1% increase over 2018. Home sales revenue in 2019 was $1.8 billion, a 22.2% increase over 2018.
## History
LGI Homes was founded in 2003 in The Woodlands, Texas by Thomas Lipar and began building in the Houston area. LGI Homes focuses on entry-level housing in the vicinity of major metropolitan areas. Its primary customer is the first-time homebuyer. The company saw sales trend upward from 2006 to 2008, when it was the only builder in the Builder Magazine Top-200 builders to generate unit sales and see revenue growth across that period. The company's growth slowed in 2009, when LGI Homes experienced a 9% drop in home sales, year-over-year.
In 2013, the company announced that they would be expanding to the southeast, and that plans to develop new home communities in Florida and Georgia were in place. LGI Homes began publicly trading shares of their company on 7 November 2013. The share price of the initial 9 million shares rose from $11 per share to $12.26 by market closing, an increase of 11%. The company planned to use the $90 million they raised to grow their company particularly in Texas.
In October 2014, the company purchased Oakmont Home Builders and expanded into North Carolina, South Carolina.
In 2015, they expanded into Colorado, and in 2018 LGI Homes acquired the assets of Wynn Homes. This acquisition earned the homebuilder over 200 under-construction homes and approximately 4,000 lots.
As of 25 February 2020, LGI Homes has operations in 31 markets in 18 states.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
LGIH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$57.04
Piyasa Değeri
$1.32B
P/E (TTM)
18.3
EPS (TTM)
$3.12
Gelir (TTM)
$1.71B
Temettü Verimi
—
ROE
3.5%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$34 – $70
LGIH 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
$1.71B
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$3.12
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$-141M
2024-12-31
→
2025-12-31
Marjlar
4.2%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
LGIH
Akran Ortalaması
P/E (TTM)
18.3
14.0
P/S (TTM) (F/S (TTM))
0.8
0.6
P/B (F/D)
0.6
0.9
Price / FCF (Fiyat / Serbest Nakit Akışı)
-9.4
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
LGIH
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
4.7%
—
Net Profit Margin (Net Kâr Marjı)
4.2%
3.4%
ROA
1.9%
3.1%
ROE
3.5%
8.8%
ROIC
2.8%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LGIH
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LGIH
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-22.6%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-9.6%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-6.3%
—
EPS YoY (EPS YB)
-62.4%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-63.0%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LGIH
Akran Ortalaması
LGIH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
9 analist
- Güçlü Al 2 22,2%
- Al 5 55,6%
- Tut 2 22,2%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
1 analist · 2026-08-18
Düşük
$93.00
Yüksek
$93.00
Medyan hedef
$93.00
+63,0%
Ortalama hedef
$93.00
+63,0%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.02%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.16 | $1.00 | 0.16% |
| 31 Mart 2026 | $0.24 | $0.02 | 0.22% |
| 31 Aralık 2025 | $0.97 | $0.98 | -0.01% |
| 30 Eylül 2025 | $0.85 | $0.95 | -0.10% |
| 30 Haziran 2025 | $1.36 | $1.41 | -0.05% |
| 31 Mart 2025 | $0.54 | $0.64 | -0.10% |
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 |
|---|---|---|---|---|---|---|
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| HOV | — | — | — | — | — | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B | $2.37B | $1.84B | $1.50B | $1.26B | $838M | $630M | $383M | |
| Cost of Revenue | $1.35B | $1.67B | $1.82B | $1.66B | $2.23B | $1.76B | $1.40B | $1.12B | $938M | $617M | $463M | $280M | |
| SG&A Expense | $112M | $121M | $117M | $112M | $100M | $90M | $77M | $70M | $56M | $43M | $34M | $24M | |
| Operating Income | $80M | $212M | $233M | $390M | $548M | $365M | $228M | $200M | $170M | $111M | $80M | $42M | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pretax Income | $98M | $259M | $262M | $418M | $543M | $368M | $232M | $199M | $171M | $114M | $80M | $43M | |
| Income Tax | $26M | $63M | $63M | $92M | $113M | $44M | $53M | $44M | $58M | $39M | $27M | $15M | |
| Net Income | $73M | $196M | $199M | $327M | $430M | $324M | $179M | $155M | $113M | $75M | $53M | $28M | |
| EPS (Basic) | $3.13 | $8.33 | $8.48 | $13.90 | $17.46 | $12.89 | $7.70 | $6.89 | $5.24 | $3.61 | $2.65 | $1.37 | |
| EPS (Diluted) | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 | $12.76 | $7.02 | $6.24 | $4.73 | $3.41 | $2.44 | $1.33 | |
| Shares (Basic) | 23,188,965 | 23,529,724 | 23,507,136 | 23,486,465 | 24,607,231 | 25,135,077 | 23,191,595 | 22,551,762 | 21,604,932 | 20,798,333 | 19,939,761 | 20,666,758 | |
| Shares (Diluted) | 23,254,595 | 23,610,457 | 23,648,548 | 23,730,770 | 24,908,991 | 25,380,560 | 25,430,841 | 24,892,274 | 23,933,122 | 22,024,091 | 21,740,719 | 21,202,967 | |
| EBITDA | $84M | $215M | $236M | $392M | $549M | $365M | $228M | $201M | $171M | $113M | $81M | $43M |
Bilanço 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $53M | $49M | $32M | $51M | $36M | $38M | $47M | $68M | $50M | $38M | $31M | |
| PP&E (Net) | $107M | $57M | $46M | $33M | $17M | $4M | $2M | $1M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $118M | $64M | $51M | $36M | $19M | $8M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Accum. Depreciation | $11M | $7M | $6M | $3M | $2M | $5M | $4M | $3M | $3M | $2M | $2M | $967.0K | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | |
| Total Assets | $3.93B | $3.76B | $3.41B | $3.12B | $2.35B | $1.83B | $1.67B | $1.40B | $1.08B | $815M | $619M | $438M | |
| Total Liabilities | $1.83B | $1.72B | $1.55B | $1.48B | $956M | $687M | $821M | $740M | $590M | $459M | $371M | $256M | |
| Long-term Debt | $1.66B | $1.48B | $1.25B | $1.12B | $805M | $538M | $691M | $654M | $475M | $400M | $305M | $216M | |
| Common Stock | $277.0K | $276.0K | $275.0K | $272.0K | $269.0K | $267.0K | $264.0K | $237.0K | $228.0K | $223.0K | $213.0K | $208.0K | |
| Paid-in Capital | $347M | $337M | $321M | $307M | $292M | $271M | $253M | $242M | $230M | $208M | $176M | $164M | |
| Retained Earnings | $2.16B | $2.09B | $1.89B | $1.69B | $1.36B | $934M | $610M | $432M | $276M | $163M | $88M | $35M | |
| Treasury Stock | $410M | $386M | $355M | $355M | $260M | $66M | $18M | $18M | $17M | $17M | $17M | $17M | |
| Stockholders' Equity | $2.10B | $2.04B | $1.86B | $1.64B | $1.40B | $1.14B | $845M | $656M | $490M | $355M | $247M | $182M | |
| Liabilities + Equity | $3.93B | $3.76B | $3.41B | $3.12B | $2.35B | $1.83B | $1.67B | $1.40B | $1.08B | $815M | $619M | $438M | |
| Shares Outstanding | 23,133,086 | 23,397,074 | 23,581,648 | 23,305,806 | 23,917,359 | 24,983,561 | 25,359,409 | 22,707,385 | 21,845,580 | 21,311,310 | 20,270,389 | 19,849,044 |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $2M | $2M | $1M | $710.0K | $643.0K | $711.0K | $791.0K | $1M | $883.0K | $825.0K | |
| Stock-based Comp | $6M | $10M | $9M | $9M | $14M | $14M | $8M | $6M | $4M | $3M | $2M | $862.0K | |
| Deferred Tax | $-633.0K | $-1M | $-2M | $12.0K | $788.0K | $-2M | $-2M | $-724.0K | $-2M | $-3M | $41.0K | $-4.0K | |
| Other Non-cash | $-222M | $-352M | $-266M | $-708M | $-423M | $-134M | $-227M | $-278M | $-185M | $-185M | · | $-203M | |
| Operating Cash Flow | $-140M | $-144M | $-57M | $-370M | $22M | $202M | $-42M | $-117M | $-68M | $-108M | $-89M | $-173M | |
| CapEx | $924.0K | $2M | $1M | $1M | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $28M | $16M | $-14M | $-6M | $-70M | $-6M | $-2M | $-75M | $-518.0K | $-722.0K | $-1M | $-16M | |
| Stock Issued | $4M | $5M | $5M | $6M | $7M | $4M | $3M | $3M | $17M | $29M | $10M | $0 | |
| Stock Repurchased | $24M | $31M | $0 | $95M | $194M | $48M | $0 | $2M | $0 | $0 | $0 | $17M | |
| Net Stock Activity | $-20M | $-26M | $5M | $-89M | $-187M | $-44M | $3M | $1M | $17M | $29M | $0 | $-17M | |
| Financing Cash Flow | $120M | $132M | $88M | $358M | $63M | $-199M | $35M | $171M | $87M | $121M | $96M | $167M | |
| Net Change in Cash | $8M | $4M | $17M | $-19M | $15M | $-2M | $-8M | $-21M | $18M | $12M | $6M | $-23M | |
| Taxes Paid | $62M | $35M | $96M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-141M | $-146M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $-141M | $-146M | · | · | · | · | · | · | · | · | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.7% | 9.6% | 9.9% | 16.9% | 18.0% | 15.4% | 12.4% | 13.3% | 13.5% | 13.3% | 12.6% | 11.1% | |
| Net Margin | 4.2% | 8.9% | 8.5% | 14.2% | 14.1% | 13.7% | 9.7% | 10.3% | 9.0% | 8.9% | · | 7.4% | |
| Pretax Margin | 5.8% | 11.8% | 11.1% | 18.1% | 17.8% | 15.5% | 12.6% | 13.2% | 13.6% | 13.6% | 12.7% | 11.2% | |
| EBITDA Margin | 4.9% | 9.8% | 10.0% | 17.0% | 18.0% | 15.4% | 12.4% | 13.4% | 13.6% | 13.4% | 12.8% | 11.3% | |
| ROA | 1.9% | 5.5% | 6.1% | 11.9% | 20.6% | 18.6% | 11.7% | 12.6% | 12.0% | 10.5% | · | 8.6% | |
| ROE | 3.5% | 9.7% | 10.9% | 20.1% | 31.5% | 30.1% | 22.0% | 24.5% | 26.8% | 24.9% | · | 16.3% | |
| ROIC | 2.8% | 7.9% | 9.6% | 18.6% | 31.1% | 28.2% | 20.7% | 23.8% | 22.9% | 20.7% | 21.2% | 15.2% |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.7 | 0.8 | 1.5 | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -22.6% | -6.6% | 2.4% | -24.4% | 28.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.6% | -10.3% | -0.13% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -62.4% | -1.4% | -38.8% | -20.2% | 35.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.0% | -21.6% | -12.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -24.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -63.0% | -1.6% | -39.0% | -24.0% | 32.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.4% | -23.0% | -15.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -25.9% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B | $2.37B | $1.84B | $1.50B | $1.26B | $838M | $630M | $383M | |
| Net Income TTM | $73M | $196M | $199M | $327M | $430M | $324M | $179M | $155M | $113M | $75M | $53M | $28M | |
| Market Cap | $994M | $2.09B | $3.14B | $2.16B | $3.69B | $2.64B | $1.79B | $1.03B | $1.64B | $612M | $493M | $296M | |
| P/E | 13.8 | 10.8 | 15.8 | 6.7 | 9.0 | 8.3 | 10.1 | 7.2 | 15.9 | 8.4 | 10.0 | 11.2 | |
| P/S | 0.6 | 0.9 | 1.3 | 0.9 | 1.2 | 1.1 | 1.0 | 0.7 | 1.3 | 0.7 | 0.8 | 0.8 | |
| P/B | 0.5 | 1.0 | 1.7 | 1.3 | 2.6 | 2.3 | 2.1 | 1.6 | 3.3 | 1.7 | 2.0 | 1.6 | |
| P / Tangible Book | 0.5 | 1.0 | 1.7 | 1.3 | 2.7 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | -7.1 | -14.6 | -55.1 | -5.8 | 170.3 | 13.1 | -42.7 | -8.8 | -23.9 | -5.7 | -5.5 | -1.7 | |
| P / FCF | -7.1 | -14.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.3% | 9.3% | 6.3% | 14.9% | 11.2% | 12.0% | 9.9% | 13.8% | 6.3% | 11.9% | 10.0% | 8.9% |
Gelir Tablosu 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $516M | $320M | · | $397M | $488M | $351M | $557M | $652M | $602M | $391M | $608M | $618M | $645M | $487M | $488M | $547M | |
| Cost of Revenue | $414M | $260M | $390M | $312M | $379M | $278M | $430M | $488M | $452M | $299M | $466M | $459M | $503M | $389M | $387M | $391M | |
| SG&A Expense | $29M | $28M | $23M | $28M | $29M | $31M | $31M | $28M | $30M | $32M | $33M | $27M | $28M | $30M | $27M | $27M | |
| Operating Income | · | $-582.0K | $19M | $21M | $40M | $169.0K | $46M | $80M | $68M | $19M | $60M | $82M | $65M | $26M | $41M | $95M | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pretax Income | $37M | $4M | $24M | $27M | $42M | $6M | $67M | $92M | $77M | $23M | $69M | $89M | $71M | $32M | $47M | $109M | |
| Income Tax | $10M | $2M | $7M | $7M | $11M | $2M | $16M | $22M | $18M | $6M | $16M | $22M | $18M | $5M | $13M | $18M | |
| Net Income | $27M | $2M | $17M | $20M | $32M | $4M | $51M | $70M | $59M | $17M | $52M | $67M | $53M | $27M | $34M | $90M | |
| EPS (Basic) | $1.16 | $0.09 | $0.75 | $0.85 | $1.36 | $0.17 | $2.16 | $2.96 | $2.49 | $0.72 | $2.22 | $2.85 | $2.26 | $1.15 | $1.48 | $3.88 | |
| EPS (Diluted) | $1.16 | $0.09 | $0.74 | $0.85 | $1.36 | $0.17 | $2.15 | $2.95 | $2.48 | $0.72 | $2.19 | $2.84 | $2.25 | $1.14 | $1.46 | $3.85 | |
| Shares (Basic) | 23,201,571 | 23,149,912 | -46,485,974 | 23,056,904 | 23,221,565 | 23,396,470 | -47,092,579 | 23,500,349 | 23,543,378 | 23,578,576 | -46,953,316 | 23,546,061 | 23,533,097 | 23,381,294 | -47,176,399 | 23,272,811 | |
| Shares (Diluted) | 23,279,553 | 23,219,224 | -46,626,218 | 23,149,005 | 23,265,062 | 23,466,746 | -47,247,799 | 23,579,592 | 23,603,311 | 23,675,353 | -47,230,809 | 23,640,686 | 23,608,892 | 23,629,779 | -47,697,729 | 23,488,325 | |
| EBITDA | · | $608.0K | · | $21M | $40M | $1M | · | $80M | $68M | $19M | · | $82M | $65M | $27M | · | $95M |
Bilanço 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $150M | $125M | $107M | $102M | $94M | $67M | $57M | $62M | $56M | $50M | · | $42M | $38M | $35M | · | $26M | |
| PP&E (Gross) | · | · | $118M | · | · | · | $64M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Total Assets | $3.92B | $4.01B | $3.93B | $4.04B | $4.01B | $3.89B | $3.76B | $3.83B | $3.70B | $3.52B | · | $3.34B | $3.14B | $3.10B | · | $3.11B | |
| Total Liabilities | $1.79B | $1.91B | $1.83B | $1.96B | $1.95B | $1.85B | $1.72B | $1.83B | $1.78B | $1.65B | · | $1.53B | $1.41B | $1.43B | · | $1.51B | |
| Long-term Debt | · | · | $1.66B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $279.0K | $278.0K | $277.0K | $277.0K | $277.0K | $277.0K | $276.0K | $276.0K | $276.0K | $276.0K | · | $275.0K | $275.0K | $275.0K | · | $272.0K | |
| Paid-in Capital | $354M | $351M | $347M | $348M | $345M | $342M | $337M | $335M | $331M | $327M | · | $320M | $315M | $312M | · | $305M | |
| Retained Earnings | $2.19B | $2.16B | $2.16B | $2.14B | $2.12B | $2.09B | $2.09B | $2.03B | $1.97B | $1.91B | · | $1.84B | $1.77B | $1.72B | · | $1.66B | |
| Treasury Stock | $410M | $410M | $410M | $410M | $410M | $389M | $386M | $373M | $373M | $365M | · | $355M | $355M | $355M | · | $355M | |
| Stockholders' Equity | $2.13B | $2.10B | $2.10B | $2.08B | $2.06B | $2.04B | $2.04B | $2.00B | $1.92B | $1.87B | $1.86B | $1.80B | $1.73B | $1.67B | $1.64B | $1.61B | |
| Liabilities + Equity | $3.92B | $4.01B | $3.93B | $4.04B | $4.01B | $3.89B | $3.76B | $3.83B | $3.70B | $3.52B | · | $3.34B | $3.14B | $3.10B | · | $3.11B | |
| Shares Outstanding | 23,248,272 | 23,232,279 | 23,133,086 | 23,079,100 | 23,056,635 | 23,404,502 | 23,397,074 | 23,513,488 | 23,500,280 | 23,567,441 | · | 23,563,868 | 23,546,041 | 23,532,734 | · | 23,290,286 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $861.0K | $828.0K | $830.0K | $777.0K | $673.0K | $628.0K | $793.0K | $505.0K | $482.0K | $442.0K | $404.0K | |
| Stock-based Comp | $2M | $3M | $-1M | $2M | $3M | $3M | $2M | $2M | $3M | $4M | $340.0K | $3M | $2M | $3M | $557.0K | $2M | |
| Other Non-cash | · | $-62M | · | · | · | $-135M | · | · | · | $-121M | · | · | · | $47M | · | · | |
| Operating Cash Flow | $115M | $-56M | $87M | $-13M | $-86M | $-127M | $57M | $-18M | $-83M | $-99M | $-34M | $-116M | $15M | $78M | $-11M | $-96M | |
| CapEx | $816.0K | $696.0K | $0 | $39.0K | $54.0K | $831.0K | $607.0K | $64.0K | $280.0K | $1M | $595.0K | $577.0K | $195.0K | $76.0K | · | · | |
| Investing Cash Flow | $19M | $6M | $14M | $12M | $2M | $-245.0K | $22M | $-4M | $-5M | $2M | $-6M | $-754.0K | $-2M | $-5M | $-4M | $349.0K | |
| Stock Issued | $954.0K | $1M | $651.0K | $918.0K | $848.0K | $1M | $813.0K | $1M | $1M | $2M | $927.0K | $1M | $1M | $2M | $759.0K | $1M | |
| Stock Repurchased | · | $0 | $0 | $0 | $21M | $3M | $13M | $0 | $8M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $1M | · | · | · | $-2M | · | · | · | $-8M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-133M | $49M | $-101M | $3M | $86M | $132M | $-87M | $31M | $91M | $97M | $42M | $120M | $-13M | $-62M | $-6M | $107M | |
| Net Change in Cash | $221.0K | $-387.0K | $-732.0K | $2M | $2M | $4M | $-8M | $10M | $2M | $18.0K | $2M | $4M | $368.0K | $11M | $-21M | $11M | |
| Free Cash Flow | · | $-56M | · | · | · | $-128M | · | · | · | $-100M | · | · | · | · | · | · | |
| Levered FCF | · | $-56M | · | · | · | $-128M | · | · | · | $-100M | · | · | · | · | · | · |
Kârlılık 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -0.18% | · | 5.4% | 8.2% | 0.05% | · | 12.3% | 11.2% | 4.8% | · | 13.3% | 10.1% | 5.3% | · | 17.3% | |
| Net Margin | 5.2% | 0.68% | · | 5.0% | 6.5% | 1.1% | · | 10.7% | 9.7% | 4.4% | · | 10.9% | 8.2% | 5.5% | · | 16.5% | |
| Pretax Margin | 7.1% | 1.4% | · | 6.7% | 8.7% | 1.6% | · | 14.1% | 12.8% | 5.9% | · | 14.5% | 11.1% | 6.6% | · | 19.9% | |
| EBITDA Margin | · | 0.19% | · | 5.4% | 8.2% | 0.29% | · | 12.3% | 11.2% | 5.0% | · | 13.3% | 10.1% | 5.4% | · | 17.3% | |
| ROA | 0.68% | 0.05% | · | 0.50% | 0.82% | 0.11% | · | 1.9% | 1.7% | 0.51% | · | 2.1% | 1.8% | 0.95% | · | 3.4% | |
| ROE | 1.3% | 0.10% | · | 0.97% | 1.6% | 0.20% | · | 3.7% | 3.2% | 0.96% | · | 3.9% | 3.3% | 1.7% | · | 6.1% | |
| ROIC | · | -0.01% | · | 0.76% | 1.4% | 0.01% | · | 3.0% | 2.7% | 0.74% | · | 3.4% | 2.8% | 1.3% | · | 4.9% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
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 | $1.72B | $1.55B | · | $1.88B | $2.09B | $2.00B | · | $2.26B | $2.26B | $2.14B | · | $2.30B | $2.40B | $2.30B | · | $2.62B | |
| Net Income TTM | $80M | $57M | · | $125M | $164M | $149M | · | $212M | $196M | $164M | · | $238M | $294M | $319M | · | $404M | |
| Market Cap | $1.48B | $918M | · | $1.19B | $1.19B | $1.56B | · | $2.79B | $2.10B | $2.74B | · | $2.34B | $3.18B | $2.68B | · | $1.90B | |
| P/E | 18.4 | 16.0 | · | 9.7 | 7.4 | 10.5 | · | 13.2 | 10.8 | 16.7 | · | 9.9 | 10.8 | 8.5 | · | 4.8 | |
| P/S | 0.9 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 1.2 | 0.9 | 1.3 | · | 1.0 | 1.3 | 1.2 | · | 0.7 | |
| P/B | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.8 | · | 1.4 | 1.1 | 1.5 | · | 1.3 | 1.8 | 1.6 | · | 1.2 | |
| P / Tangible Book | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.8 | · | 1.4 | 1.1 | 1.5 | · | 1.3 | 1.8 | 1.6 | · | 1.2 | |
| P / Cash Flow | · | -16.5 | · | · | · | -12.2 | · | · | · | -27.6 | · | · | · | 34.6 | · | · | |
| P / FCF | · | -16.3 | · | · | · | -12.2 | · | · | · | -27.3 | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 6.2% | · | 10.3% | 13.5% | 9.5% | · | 7.6% | 9.3% | 6.0% | · | 10.1% | 9.2% | 11.8% | · | 20.7% |
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 | |
|---|---|---|---|---|---|
| Gelir | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B |
| Faaliyet Kâr Marjı % | 4.7% | 9.6% | 9.9% | 16.9% | 18.0% |
| Net Gelir | $73M | $196M | $199M | $327M | $430M |
| Seyreltilmiş Hisse Başı Kâr | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-141M | $-146M | — | — | — |
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) 282 dosya · $954.6M 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 |
|---|---|---|---|---|
| 77 (+41 önceki Ç'ye göre) | 18 (-21 önceki Ç'ye göre) | 67 (+5 önceki Ç'ye göre) | 77 (-1 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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82.381.033 | 1.293.672 | 8,63% | Hisse senetleri |
| STATE STREET CORP | $76.888.951 | 1.207.427 | 8,05% | Hisse senetleri |
| Atlas FRM LLC | $61.578.560 | 967.000 | 6,45% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $56.251.282 | 883.343 | 5,89% | Hisse senetleri |
| DISCIPLINED GROWTH INVESTORS INC /MN | $51.903.626 | 815.069 | 5,44% | Hisse senetleri |
| River Road Asset Management, LLC | $50.851.155 | 798.542 | 5,33% | Hisse senetleri |
| CDAM (UK) Ltd | $46.197.930 | 725.470 | 4,84% | Hisse senetleri |
| Altshuler Shaham Ltd | $44.576.000 | 700.000 | 4,67% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $44.514.039 | 699.027 | 4,66% | Hisse senetleri |
| CITADEL ADVISORS LLC | $34.824.108 | 546.861 | 3,65% | Hisse senetleri |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33.476.512 | 525.699 | 3,51% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $30.486.063 | 478.630 | 3,19% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.206.832 | 458.650 | 3,06% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $22.786.232 | 357.824 | 2,39% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $19.372.475 | 304.216 | 2,03% | Hisse senetleri |
| Oakum Bay Capital LLC | $14.444.657 | 365.410 | 1,51% | Hisse senetleri |
| Trexquant Investment LP | $13.451.317 | 211.233 | 1,41% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $12.253.879 | 192.429 | 1,28% | Hisse senetleri |
| Philadelphia Financial Management of San Francisco, LLC | $11.155.144 | 175.175 | 1,17% | Hisse senetleri |
| GILDER GAGNON HOWE & CO LLC | $10.862.419 | 170.578 | 1,14% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $8.653.093 | 135.884 | 0,91% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $8.596.609 | 134.997 | 0,90% | Hisse senetleri |
| Voss Capital, LP | $7.960.000 | 125.000 | 0,83% | Hisse senetleri |
| WASATCH ADVISORS LP | $7.265.298 | 183.792 | 0,76% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $6.302.728 | 98.975 | 0,66% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $6.264.392 | 98.373 | 0,66% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.826.720 | 91.500 | 0,61% | Alım opsiyonu |
| BANK OF AMERICA CORP /DE/ | $5.048.168 | 79.274 | 0,53% | Hisse senetleri |
| Balyasny Asset Management L.P. | $4.877.251 | 76.590 | 0,51% | Hisse senetleri |
| Point72 Asset Management, L.P. | $4.534.016 | 71.200 | 0,47% | Hisse senetleri |
| Public Sector Pension Investment Board | $4.475.048 | 70.274 | 0,47% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $4.273.183 | 67.104 | 0,45% | Hisse senetleri |
| Sparta 24 Ltd. | $4.193.710 | 65.856 | 0,44% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $3.905.064 | 90.900 | 0,41% | Hisse senetleri |
| Squarepoint Ops LLC | $3.655.614 | 57.406 | 0,38% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $3.410.159 | 65.948 | 0,36% | Hisse senetleri |
| Graham Capital Management, L.P. | $3.338.615 | 52.428 | 0,35% | Hisse senetleri |
| RHUMBLINE ADVISERS | $3.312.552 | 52.019 | 0,35% | Hisse senetleri |
| Numerai GP LLC | $3.198.137 | 50.222 | 0,34% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $3.158.528 | 49.600 | 0,33% | Alım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.082.112 | 48.400 | 0,32% | Satım opsiyonu |
| JANE STREET GROUP, LLC | $3.031.168 | 47.600 | 0,32% | Alım opsiyonu |
| BlackRock, Inc. | $2.902.089 | 45.573 | 0,30% | Hisse senetleri |
| BARCLAYS PLC | $2.875.470 | 45.155 | 0,30% | Hisse senetleri |
| OneDigital Investment Advisors LLC | $2.738.558 | 43.005 | 0,29% | Hisse senetleri |
| Quantinno Capital Management LP | $2.670.803 | 41.941 | 0,28% | Hisse senetleri |
| Swiss National Bank | $2.596.934 | 40.781 | 0,27% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $2.533.127 | 39.779 | 0,27% | Hisse senetleri |
| Rafferty Asset Management, LLC | $2.485.558 | 39.032 | 0,26% | Hisse senetleri |
| FIFTH THIRD BANCORP | $2.451.362 | 38.495 | 0,26% | Hisse senetleri |
| Aquatic Capital Management LLC | $2.434.041 | 38.223 | 0,25% | Hisse senetleri |
| KTF INVESTMENTS, LLC | $2.395.642 | 37.620 | 0,25% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $2.151.429 | 33.785 | 0,23% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $2.139.712 | 33.601 | 0,22% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $2.062.213 | 32.384 | 0,22% | Hisse senetleri |
| Legal & General Group Plc | $1.994.521 | 31.321 | 0,21% | Hisse senetleri |
| Quantbot Technologies LP | $1.972.743 | 30.979 | 0,21% | Hisse senetleri |
| COMERICA BANK | $1.928.990 | 44.902 | 0,20% | Hisse senetleri |
| XTX Topco Ltd | $1.872.574 | 29.406 | 0,20% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.872.192 | 29.400 | 0,20% | Alım opsiyonu |
| MONTGOMERY INVESTMENT MANAGEMENT INC | $1.853.725 | 29.110 | 0,19% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.814.880 | 28.500 | 0,19% | Satım opsiyonu |
| DEUTSCHE BANK AG\ | $1.622.694 | 25.482 | 0,17% | Hisse senetleri |
| Walleye Trading LLC | $1.561.816 | 24.526 | 0,16% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $1.350.016 | 21.200 | 0,14% | Hisse senetleri |
| Campbell & CO Investment Adviser LLC | $1.330.339 | 20.891 | 0,14% | Hisse senetleri |
| EntryPoint Capital, LLC | $1.175.596 | 18.461 | 0,12% | Hisse senetleri |
| Shay Capital LLC | $1.127.136 | 17.700 | 0,12% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.121.071 | 28.360 | 0,12% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.108.032 | 17.400 | 0,12% | Satım opsiyonu |
| Mariner, LLC | $1.090.910 | 17.131 | 0,11% | Hisse senetleri |
| GM Advisory Group, Inc. | $983.151 | 24.871 | 0,10% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $919.270 | 23.255 | 0,10% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $917.756 | 14.412 | 0,10% | Hisse senetleri |
| HSBC HOLDINGS PLC | $913.936 | 14.343 | 0,10% | Hisse senetleri |
| MORGAN STANLEY | $904.320 | 14.201 | 0,09% | Hisse senetleri |
| CastleKnight Management LP | $872.416 | 13.700 | 0,09% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $855.632 | 14.407 | 0,09% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $846.944 | 13.300 | 0,09% | Satım opsiyonu |
| VANGUARD ASSET MANAGEMENT, Ltd | $828.095 | 13.004 | 0,09% | Hisse senetleri |
| MetLife Investment Management, LLC | $777.151 | 12.204 | 0,08% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $774.030 | 12.155 | 0,08% | Hisse senetleri |
| Dynamic Technology Lab Private Ltd | $744.000 | 11.690 | 0,08% | Hisse senetleri |
| Engineers Gate Manager LP | $722.131 | 11.340 | 0,08% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $714.448 | 11.219 | 0,07% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $711.751 | 11.177 | 0,07% | Hisse senetleri |
| JPMORGAN CHASE & CO | $710.050 | 11.196 | 0,07% | Hisse senetleri |
| Prospera Financial Services Inc | $709.883 | 11.148 | 0,07% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $695.959 | 10.929 | 0,07% | Hisse senetleri |
| VANGUARD GROUP INC | $688.090 | 16.017 | 0,07% | Hisse senetleri |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $684.302 | 10.790 | 0,07% | Hisse senetleri |
| Walleye Capital LLC | $664.437 | 10.434 | 0,07% | Hisse senetleri |
| ALLSTATE CORP | $656.350 | 10.307 | 0,07% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $638.074 | 10.020 | 0,07% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $630.687 | 9.904 | 0,07% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $611.965 | 9.610 | 0,06% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $603.241 | 9.473 | 0,06% | Hisse senetleri |
| Louisiana State Employees Retirement System | $573.120 | 9.000 | 0,06% | Hisse senetleri |
| Stonegate Management LLC | $568.810 | 11.000 | 0,06% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $551.214 | 8.656 | 0,06% | Hisse senetleri |
Şirket yöneticileri 12 içeriden öğrenenler · 6 yöneticiler · 4 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Eric Thomas Lipar | Chief Executive Officer and Chairman of the Board | 14 Kasım 2013 J | 37.500 | 0 | 0 | $0 |
| Charles Michael Merdian | Chief Financial Officer, Secretary and Treasurer | 14 Kasım 2013 J | 13.636 | 0 | 0 | $0 |
| Michael Larry Snider | President and Chief Operating Officer | 14 Kasım 2013 J | 61.388 | 0 | 0 | $0 |
| Jack Anthony Lipar | Executive Vice President of Acquisitions | 14 Kasım 2013 J | 17.326 | 0 | 0 | $0 |
| Rachel Lyons Eaton | Chief Marketing Officer | 14 Kasım 2013 J | 13.636 | 0 | 0 | $0 |
| Margaret Mary Britton | Chief Administrative Officer | 14 Kasım 2013 J | 3.409 | 0 | 0 | $0 |
| Bryan Christopher Sansbury | Yönetim kurulu üyesi | 14 Kasım 2013 J | 171.016 | 0 | 0 | $0 |
| Steven Randal Smith | Yönetim kurulu üyesi | 14 Kasım 2013 J | 27.273 | 0 | 0 | $0 |
| Robert Karnig Vahradian | Yönetim kurulu üyesi | 13 Kasım 2013 P | 51.519 | 0 | 0 | $0 |
| Thomas E Lipar | 10% sahip | 23 Nisan 2015 S | 2.016.272 | 0 | 0 | $0 |
| Maria Renna Sharpe | — | 15 Aralık 2025 A | 8.783 | 0 | 0 | $0 |
| Duncan S Gage | — | 14 Kasım 2013 J | 18.636 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 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 |
|---|---|---|---|---|---|
| Eric T. Lipar | 15 Kasım 2013 | — | 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 61 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 3,50% | 221.503 SH | 08 Ağustos 2026 | Günlük |
| RZV · Invesco Exchange-Traded Fund Trust | 0,85% | 43.467 SH | 08 Ağustos 2026 | Günlük |
| HOMZ · ETF Series Solutions | 0,78% | 5.519 NS | 31 Mayıs 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,59% | 22.113 NS | 30 Nisan 2026 | N-PORT |
| ITB · iShares Trust | 0,51% | 201.342 SH | 08 Ağustos 2026 | Günlük |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,47% | 1.901 SH | 08 Ağustos 2026 | Günlük |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,36% | 2.571.000 | 08 Ağustos 2026 | Günlük |
| HAPS · Harbor ETF Trust | 0,31% | 9.984 NS | 30 Nisan 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,29% | 33.639 NS | 30 Nisan 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 70.251 NS | 30 Nisan 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 43.381 SH | 08 Ağustos 2026 | Günlük |
| IJS · iShares Trust | 0,13% | 182.884 SH | 08 Ağustos 2026 | Günlük |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 3.418 NS | 30 Nisan 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 41.343 SH | 08 Ağustos 2026 | Günlük |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 208.365 NS | 31 Mayıs 2026 | N-PORT |
| ESSC · Strategy Shares | 0,10% | 534 NS | 30 Nisan 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 18.182 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,08% | 192.795 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,08% | 117.201 NS | 30 Nisan 2026 | N-PORT |
| XJR · iShares Trust | 0,08% | 2.421 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 71.406 SH | 08 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,07% | 79.155 SH | 08 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 2.949 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,07% | 1.247.484 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 28.873 NS | 31 Mayıs 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 15.978 NS | 30 Nisan 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 242 NS | 31 Mayıs 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 120.111 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,04% | 528.087 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,03% | 4.082 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,03% | 8.863 NS | 30 Nisan 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 286.938 SH | 08 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,03% | 78.735 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 76.950 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 965 NS | 31 Mayıs 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 61 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 96.971 NS | 31 Mayıs 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 452.481 SH | 08 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,02% | 1.395 NS | 30 Nisan 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 831 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,01% | 754 NS | 31 Mayıs 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 19.692 SH | 08 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,01% | 1.335 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,01% | 765 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 234.511 SH | 08 Ağustos 2026 | Günlük |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2.406 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 921 NS | 31 Mayıs 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.002 NS | 30 Nisan 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 10.847 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 Mayıs 2026 | N-PORT |