LOVE The Lovesac Company - Common Stock
NASDAQ · Consumer products · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Eyl 10, 2026
$14,70
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$10,3352 haftanın en düşüğü
$19,2552 haftanın en yükseği
Piyasa Değeri
$215M
P/E (TTM)
12.1
Hisse Başına Kâr (TTM)
$1.21
Gelir (TTM)
$698M
rozetleriniz
52 Haftlık Aralık
$10–$19
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$23
P/E
12.1
ROE
1.9%
Net Kâr Marjı
2.6%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
LOVE Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$14.70
Piyasa Değeri
$215M
P/E (TTM)
12.1
Hisse Başına Kâr (TTM)
$1.21
Gelir (TTM)
$698M
ROE
1.9%
52 Haftlık Aralık
$10–$19
LOVE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$697M2020-02-02 → 2026-02-01
Hisse Başına Kâr$0.282020-02-02 → 2026-02-01
Serbest Nakit Akışı$26M2020-02-02 → 2026-02-01
Net kar marjı2.6%2020-02-02 → 2026-02-01
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | LOVE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 12.15Y ort. ≈29.0 | ≈29.0 | 20.1 | Düşük değerli | |
| P/S (F/S) | 0.35Y ort. ≈0.4 | ≈0.4 | 0.6 | Düşük değerli | |
| P/B (F/D) | 1.05Y ort. ≈1.4 | ≈1.4 | 1.0 | Adil değer | |
| Price / FCF (Fiyat / Serbest Nakit Akışı) | 8.25Y ort. ≈12.0 | ≈12.0 | · | · | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | 4.45Y ort. ≈6.1 | ≈6.1 | 7.0 | Düşük değerli | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 1.05Y ort. ≈1.6 | ≈1.6 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | LOVE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 58.8%5Y ort. ≈56.2% | ≈56.2% | 44.3% | En üst düzey | |
| Faaliyet Kâr Marjı (TTM) | 3.3%5Y ort. ≈3.2% | ≈3.2% | 4.1% | En üst düzey | |
| EBITDA Margin (FAVÖK Marjı) | 2.9%5Y ort. ≈5.1% | ≈5.1% | 5.5% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 3.6%5Y ort. ≈3.4% | ≈3.4% | 5.5% | En üst düzey | |
| Net Kâr Marjı (TTM) | 2.6%5Y ort. ≈2.4% | ≈2.4% | 3.6% | En üst düzey | |
| ROA | 0.76%5Y ort. ≈2.8% | ≈2.8% | 4.4% | Zayıf | |
| ROE | 1.9%5Y ort. ≈6.5% | ≈6.5% | 9.8% | Zayıf | |
| ROIC | 1.5%5Y ort. ≈5.4% | ≈5.4% | 9.1% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | LOVE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Current Ratio (Cari Oran) | 1.65Y ort. ≈1.7 | ≈1.7 | 1.8 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 0.85Y ort. ≈0.8 | ≈0.8 | 0.8 | Düşük likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | LOVE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 2.4%5Y ort. ≈9.5% | ≈9.5% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 2.3%5Y ort. ≈14.3% | ≈14.3% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 16.8% | · | · | · | |
| EPS YoY (EPS YB) | -59.4%5Y ort. ≈-42.1% | ≈-42.1% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -64.8%5Y ort. ≈-42.6% | ≈-42.6% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -44.8%5Y ort. ≈-22.8% | ≈-22.8% | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | -21.8% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -46.5%5Y ort. ≈-22.2% | ≈-22.2% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | -22.7% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | LOVE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.35Y ort. ≈1.4 | ≈1.4 | 1.1 | En üst düzey | |
| Receivables Turnover (Alacak Devir Hızı) | 48.95Y ort. ≈52.0 | ≈52.0 | 15.7 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$760.2K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Kazanma Oranı
87.5%
Ort. Sürpriz
13.8%
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2027 | Eyl 10, 2026 | $-0.35 | $-0.37 | 4.2% |
| 31 Mart 2027 | Haz 11, 2026 | $-0.76 | $-1.02 | 25.4% |
| 30 Eylül 2026 | $-0.35 | $-0.37 | 4.2% | |
| 30 Haziran 2026 | $-0.76 | $-1.02 | 25.4% | |
| 31 Mart 2026 | $2.19 | $2.05 | 6.8% | |
| 31 Aralık 2025 | $-0.72 | $-0.70 | -2.5% | |
| 30 Eylül 2025 | $-0.45 | $-0.72 | 37.5% | |
| 30 Haziran 2025 | $-0.73 | $-0.81 | 9.8% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $697M | $681M | $700M | $651M | · | $321M | $233M | $166M | $102M | |
| Cost of Revenue | $304M | $283M | $299M | $308M | · | $146M | $117M | $75M | $45M | |
| Gross Profit | $393M | $398M | $401M | $344M | · | $175M | $117M | $91M | $57M | |
| R&D Expense | $7M | $8M | $8M | $8M | · | · | · | · | · | |
| SG&A Expense | $284M | $281M | $264M | $216M | · | $111M | $98M | $76M | $51M | |
| Operating Expenses | $388M | $384M | $371M | $307M | · | $160M | $132M | $98M | $62M | |
| Operating Income | $5M | $14M | $30M | $37M | · | $15M | $-16M | $-7M | $-5M | |
| Other Non-op | $1M | $3M | $2M | $-117.0K | · | · | · | · | · | |
| Pretax Income | $7M | $16M | $32M | $37M | · | $15M | $-15M | $-7M | $-5M | |
| Income Tax | $3M | $5M | $8M | $10M | · | $86.0K | $43.0K | $16.4K | $26.0K | |
| Net Income | $4M | $12M | $24M | $26M | · | $15M | $-15M | $-7M | $-6M | |
| EPS (Basic) | $0.28 | $0.75 | $1.55 | $1.74 | · | $1.01 | $-1.07 | · | · | |
| EPS (Diluted) | $0.28 | $0.69 | $1.45 | $1.66 | · | $0.96 | $-1.07 | · | · | |
| Shares (Basic) | 14,684,339 | 15,502,469 | 15,427,975 | 15,198,754 | · | 14,610,617 | 14,260,395 | · | · | |
| Shares (Diluted) | 14,695,579 | 16,791,471 | 16,460,383 | 15,955,668 | · | 15,332,998 | 14,260,395 | · | · | |
| EBITDA | $20M | $28M | $42M | $47M | · | $21M | $-11M | $-4M | · |
Bilanço
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $84M | $87M | $44M | $4M | $78M | $49M | $49M | $9M | |
| Receivables | $12M | $17M | $13M | $9M | $15M | $5M | $7M | $4M | $3M | |
| Inventory | · | · | · | · | · | $3M | $1M | · | $577.3K | |
| Prepaid Expense | $10M | $15M | $12M | $10M | $36M | $10M | $8M | · | $534.4K | |
| Other Current Assets | $6M | $7M | $4M | $5M | · | · | · | · | · | |
| Current Assets | $237M | $247M | $214M | $188M | $209M | $143M | $100M | $85M | $30M | |
| PP&E (Net) | $86M | $78M | $71M | $53M | $47M | $26M | $24M | $19M | $11M | |
| PP&E (Gross) | $145M | $131M | $113M | $86M | · | $47M | $40M | $30M | $20M | |
| Accum. Depreciation | $58M | $53M | $42M | $33M | · | $22M | $16M | $11M | $9M | |
| Goodwill | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $143.6K | $143.6K | $143.6K | |
| Intangibles | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $942.3K | $526.4K | |
| Other Non-current Assets | · | · | · | $33M | $12M | $2M | $2M | $1M | $718.1K | |
| Total Assets | $535M | $532M | $482M | $409M | $401M | $171M | $126M | $105M | $41M | |
| Accounts Payable | $44M | $52M | $29M | $25M | $47M | $24M | $20M | $17M | $13M | |
| Accrued Liabilities | $39M | $52M | $39M | $25M | $35M | $17M | $9M | $4M | $784.3K | |
| Short-term Debt | · | · | · | · | · | $14M | · | · | · | |
| Current Liabilities | $147M | $155M | $106M | $82M | $111M | $56M | $32M | $25M | $17M | |
| Capital Leases | $168M | $160M | $158M | $133M | $130M | $0 | · | · | · | |
| Deferred Tax | $464.0K | $424.0K | $452.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $316M | $316M | $265M | $216M | $242M | $63M | $36M | $26M | $18M | |
| Long-term Debt | · | · | · | · | · | $78M | · | · | · | |
| Total Debt | · | · | · | · | · | $14M | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $145 | $136 | $61 | |
| Paid-in Capital | $195M | $191M | $183M | $183M | $175M | $171M | $168M | $142M | $80M | |
| Retained Earnings | $24M | $26M | $34M | $11M | $-16M | $-63M | $-78M | $-63M | $-56M | |
| Stockholders' Equity | $219M | $216M | $217M | $193M | $159M | $108M | $90M | $79M | $24M | |
| Liabilities + Equity | $535M | $532M | $482M | $409M | $401M | $171M | $126M | $105M | $41M | |
| Shares Outstanding | 14,617,238 | 14,786,934 | 15,489,364 | 15,195,698 | 15,192,134 | 15,011,556 | 14,472,611 | 13,588,568 | 6,064,500 |
Nakit Akışı
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $12M | $10M | · | $6M | $5M | $3M | $2M | |
| Stock-based Comp | $6M | $8M | $4M | $10M | · | $5M | $5M | $3M | $950.6K | |
| Deferred Tax | $2M | $-4M | $-2M | $1M | · | $0 | $0 | · | · | |
| Amort. of Intangibles | $319.0K | $418.0K | $429.0K | $388.0K | · | $513.0K | $264.0K | $198.5K | $218.3K | |
| Other Non-cash | $23M | $10M | $38M | $-59M | · | $15M | $-6M | $-7M | · | |
| Operating Cash Flow | $49M | $39M | $76M | $-21M | · | $41M | $-11M | $-7M | $-3M | |
| CapEx | $23M | $21M | $29M | $25M | · | $8M | $10M | $11M | $7M | |
| Investing Cash Flow | $-24M | $-22M | $-29M | $-26M | · | $-9M | $-11M | $-11M | $-7M | |
| Stock Issued | · | · | · | · | · | $0 | $26M | $59M | · | |
| Stock Repurchased | $6M | $20M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-6M | $-20M | · | · | · | · | $26M | · | · | |
| Financing Cash Flow | $-7M | $-21M | $-4M | $-2M | · | $-2M | $21M | $58M | $18M | |
| Net Change in Cash | $18M | $-3M | $44M | $-49M | · | $30M | $-532.0K | $40M | $8M | |
| Taxes Paid | $10M | $8M | $2M | · | · | · | · | · | · | |
| Free Cash Flow | $26M | $18M | $48M | $-47M | · | $32M | $-21M | $-18M | · |
Kârlılık
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.4% | 58.5% | 57.3% | 52.8% | · | 54.5% | 50.0% | 54.8% | · | |
| Operating Margin | 0.77% | 2.0% | 4.3% | 5.7% | · | 4.6% | -6.8% | -4.2% | · | |
| Net Margin | 0.58% | 1.7% | 3.4% | 4.1% | · | 4.6% | -6.5% | -4.0% | · | |
| Pretax Margin | 0.96% | 2.4% | 4.5% | 5.7% | · | 4.6% | -6.5% | -4.0% | · | |
| EBITDA Margin | 2.9% | 4.1% | 6.0% | 7.3% | · | 6.5% | -4.7% | -2.5% | · | |
| ROA | 0.76% | 2.3% | 5.4% | · | · | 9.9% | -13.2% | -9.2% | · | |
| ROE | 1.9% | 5.6% | 11.8% | · | · | 15.2% | -16.8% | -9.0% | · | |
| ROIC | 1.5% | 4.4% | 10.4% | · | · | 12.1% | -17.6% | -9.0% | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 2.0 | · | · | 2.5 | 3.1 | 3.5 | · | |
| Quick Ratio | 0.8 | 0.6 | 0.9 | · | · | 1.5 | 1.7 | 2.2 | · | |
| Debt / Equity | · | · | · | · | · | 0.1 | · | · | · |
Verimlilik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.6 | · | · | 2.2 | 2.0 | 2.3 | · | |
| Inventory Turnover | · | · | · | · | · | 68.4 | · | · | · | |
| Receivables Turnover | 48.9 | 45.0 | 62.1 | · | · | 54.8 | 41.9 | 49.1 | · |
Hisse Başına
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.96 | $14.63 | $14.04 | · | · | $7.19 | $6.23 | $5.80 | · | |
| Revenue / Share | $47.44 | $40.53 | $42.54 | $40.81 | · | $20.92 | · | · | · | |
| Cash Flow / Share | $3.36 | $2.32 | $4.64 | $-1.34 | · | $2.64 | · | · | · | |
| Cash / Share | $6.97 | $5.66 | $5.62 | · | · | $5.22 | $3.35 | $3.61 | · | |
| EPS (TTM) | $0.28 | $0.69 | $1.45 | $1.66 | · | $0.96 | $-1.07 | · | · |
Büyüme Oranları
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | -2.8% | 7.5% | 30.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.3% | 11.0% | 29.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | |
| EPS YoY | -59.4% | -52.4% | -12.7% | -43.9% | · | · | · | · | · | |
| EPS CAGR 3Y | -44.8% | -38.5% | 14.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -21.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.8% | -51.6% | -9.9% | -44.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | -46.5% | -37.6% | 17.4% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -22.7% | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $697M | $681M | $700M | $651M | · | $321M | $233M | $166M | · | |
| Net Income TTM | $4M | $12M | $24M | $26M | · | $15M | $-15M | $-7M | · | |
| Market Cap | $195M | $378M | $357M | · | · | $849M | $164M | $323M | · | |
| Enterprise Value | · | · | · | · | · | $784M | · | · | · | |
| P/E | 47.6 | 37.0 | 15.9 | 15.6 | · | 58.9 | -10.6 | · | · | |
| P/S | 0.3 | 0.6 | 0.5 | · | · | 2.6 | 0.7 | 1.9 | · | |
| P/B | 0.9 | 1.7 | 1.6 | · | · | 7.9 | 1.8 | 4.1 | · | |
| P / Tangible Book | 0.9 | 1.8 | 1.7 | 2.1 | · | 8.0 | · | · | · | |
| P / Cash Flow | 3.9 | 9.7 | 4.7 | · | · | 20.9 | -14.7 | -46.0 | · | |
| P / FCF | 7.4 | 21.1 | 7.5 | · | · | 26.4 | -7.7 | -18.2 | · | |
| EV / EBITDA | · | · | · | · | · | 37.4 | · | · | · | |
| EV / FCF | · | · | · | · | · | 24.4 | · | · | · | |
| EV / Revenue | · | · | · | · | · | 2.4 | · | · | · | |
| Earnings Yield | 2.1% | 2.7% | 6.3% | 6.4% | · | 1.7% | -9.4% | · | · |
Gelir Tablosu
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161M | $138M | $248M | $150M | $161M | $138M | $241M | $150M | $157M | $133M | $251M | $154M | $155M | $141M | $238M | $135M | |
| Cost of Revenue | $51M | $66M | $104M | $66M | $70M | $64M | $96M | $62M | $64M | $61M | $101M | $66M | $62M | $71M | $105M | $70M | |
| Gross Profit | $110M | $72M | $144M | $84M | $91M | $74M | $146M | $88M | $92M | $72M | $150M | $88M | $92M | $71M | $134M | $65M | |
| R&D Expense | $2M | $2M | $400.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | |
| SG&A Expense | $72M | $69M | $70M | $75M | $72M | $67M | $68M | $72M | $74M | $68M | $76M | $68M | $64M | $57M | $69M | $54M | |
| Operating Expenses | $99M | $89M | $99M | $100M | $99M | $89M | $98M | $95M | $101M | $90M | $109M | $92M | $93M | $76M | $97M | $75M | |
| Operating Income | $11M | $-17M | $45M | $-16M | $-9M | $-15M | $48M | $-8M | $-8M | $-18M | $40M | $-4M | $-993.0K | $-6M | $36M | $-10M | |
| Other Non-op | $1M | $666.0K | $671.0K | $206.0K | $100.0K | $325.0K | $662.0K | $701.0K | $694.0K | $744.0K | · | · | · | · | · | · | |
| Pretax Income | $12M | $-17M | $46M | $-16M | $-9M | $-15M | $48M | $-7M | $-8M | $-17M | $41M | $-3M | $-642.0K | $-5M | $36M | $-10M | |
| Income Tax | $5M | $-6M | $14M | $-5M | $-2M | $-4M | $13M | $-2M | $-2M | $-4M | $10M | $-999.0K | $-7.0K | $-1M | $10M | $-3M | |
| Net Income | $7M | $-11M | $32M | $-11M | $-7M | $-11M | $35M | $-5M | $-6M | $-13M | $31M | $-2M | $-635.0K | $-4M | $26M | $-7M | |
| EPS (Basic) | $0.51 | $-0.76 | $2.18 | $-0.72 | $-0.45 | $-0.73 | $2.28 | $-0.32 | $-0.38 | $-0.83 | $2.01 | $-0.15 | $-0.04 | $-0.27 | $1.72 | $-0.48 | |
| EPS (Diluted) | $0.51 | $-0.76 | $2.18 | $-0.72 | $-0.45 | $-0.73 | $2.22 | $-0.32 | $-0.38 | $-0.83 | $1.91 | $-0.15 | $-0.04 | $-0.27 | $1.66 | $-0.48 | |
| Shares (Basic) | 14,652,167 | 14,668,023 | · | 14,655,495 | 14,623,823 | 14,792,080 | · | 15,574,293 | 15,590,207 | 15,537,823 | · | 15,522,510 | 15,422,640 | 15,230,763 | · | 15,220,593 | |
| Shares (Diluted) | 14,652,167 | 14,668,023 | · | 14,655,495 | 14,623,823 | 14,792,080 | · | 15,574,293 | 15,590,207 | 15,537,823 | · | 15,522,510 | 15,422,640 | 15,230,763 | · | 15,220,593 | |
| EBITDA | $11M | $-13M | · | $-16M | $-9M | $-11M | · | $-8M | $-8M | $-14M | · | $-4M | $-993.0K | $-3M | · | $-12M |
Bilanço
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $57M | $102M | $24M | $34M | $27M | $84M | $62M | $72M | $72M | · | $38M | $55M | $45M | · | $4M | |
| Receivables | $17M | $13M | $12M | $17M | $14M | $13M | $17M | $16M | $15M | $7M | · | $13M | $8M | $18M | · | $15M | |
| Prepaid Expense | $16M | $13M | $10M | $13M | $14M | $13M | $15M | $17M | $15M | $15M | · | $17M | $16M | $13M | · | $42M | |
| Other Current Assets | $8M | $6M | $6M | $3M | $3M | $4M | $7M | $2M | $4M | $2M | · | · | · | · | · | · | |
| Current Assets | $239M | $199M | $237M | $186M | $190M | $181M | $247M | $210M | $194M | $191M | · | $184M | $184M | $181M | · | $216M | |
| PP&E (Net) | $89M | $87M | $86M | $87M | $84M | $85M | $78M | $77M | $77M | $77M | · | $68M | $63M | $59M | · | $47M | |
| PP&E (Gross) | · | · | $145M | · | · | · | $131M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | · | $144.0K | $144.0K | $144.0K | · | $144.0K | |
| Intangibles | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | $2M | $1M | $1M | · | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $40M | $38M | $37M | · | $11M | |
| Total Assets | $539M | $501M | $535M | $496M | $494M | $484M | $532M | $500M | $481M | $477M | · | $436M | $434M | $421M | · | $407M | |
| Accounts Payable | $60M | $44M | $44M | $46M | $36M | $25M | $52M | $49M | $29M | $28M | · | $37M | $34M | $30M | · | $47M | |
| Accrued Liabilities | $44M | $32M | $39M | $41M | $36M | $42M | $52M | $40M | $36M | $36M | · | $31M | $25M | $16M | · | $33M | |
| Current Liabilities | $162M | $128M | $147M | $137M | $125M | $113M | $155M | $141M | $115M | $106M | · | $106M | $97M | $89M | · | $119M | |
| Capital Leases | $166M | $167M | $168M | $169M | $171M | $169M | $160M | $162M | $163M | $166M | · | $145M | $149M | $143M | · | $130M | |
| Deferred Tax | $464.0K | $464.0K | $464.0K | $424.0K | $424.0K | $424.0K | $424.0K | $452.0K | $452.0K | $452.0K | · | · | · | · | · | · | |
| Total Liabilities | $329M | $295M | $316M | $306M | $296M | $283M | $316M | $303M | $279M | $272M | · | $251M | $247M | $232M | · | $249M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $197M | $195M | $195M | $198M | $195M | $192M | $191M | $189M | $187M | $184M | · | $182M | $181M | $183M | · | $175M | |
| Retained Earnings | $13M | $10M | $24M | $-8M | $2M | $9M | $26M | $7M | $16M | $21M | · | $3M | $6M | $6M | · | $-17M | |
| Stockholders' Equity | $210M | $206M | $219M | $189M | $197M | $201M | $216M | $196M | $202M | $205M | $217M | $186M | $187M | $189M | $193M | $158M | |
| Liabilities + Equity | $539M | $501M | $535M | $496M | $494M | $484M | $532M | $500M | $481M | $477M | · | $436M | $434M | $421M | · | $407M | |
| Shares Outstanding | 14,422,288 | 14,638,550 | 14,617,238 | 14,615,785 | 14,599,825 | 14,549,250 | 14,786,934 | 15,430,783 | 15,558,682 | 15,525,689 | 15,489,364 | 15,486,319 | 15,481,925 | 15,217,120 | 15,195,698 | 15,192,134 |
Nakit Akışı
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | · | $2M | $-3M | $2M | $3M | $3M | $1M | $3M | $3M | $1M | $1M | $1M | $1M | $747.0K | $8M | $732.0K | |
| Amort. of Intangibles | · | $100.0K | $91.0K | $85.0K | $75.0K | $68.0K | $104.0K | $94.0K | $109.0K | $111.0K | $102.0K | $99.0K | $103.0K | $125.0K | $102.0K | $100.0K | |
| Other Non-cash | · | $-30M | · | · | · | $-37M | · | · | · | $1M | · | · | · | $7M | · | · | |
| Operating Cash Flow | · | $-35M | $83M | $-5M | $12M | $-41M | $44M | $-4M | $6M | $-7M | $56M | $-7M | $21M | $6M | $47M | $-9M | |
| CapEx | · | $5M | $5M | $5M | $4M | $9M | $5M | $2M | $6M | $7M | $7M | $10M | $8M | $4M | $7M | $5M | |
| Investing Cash Flow | · | $-5M | $-5M | $-6M | $-4M | $-9M | $-5M | $-3M | $-6M | $-7M | $-7M | $-10M | $-8M | $-4M | $-7M | $-5M | |
| Stock Repurchased | · | $2M | $0 | $0 | $0 | $6M | $16M | $3M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-4M | $-15.0K | $-39.0K | $-379.0K | $-7M | $-17M | $-4M | $-221.0K | $-356.0K | $-49.0K | $-38.0K | $-3M | $-522.0K | $-76.0K | $-134.0K | |
| Net Change in Cash | · | $-45M | $78M | $-10M | $7M | $-57M | $22M | $-10M | $-236.0K | $-15M | $49M | $-17M | $10M | $2M | $40M | $-14M | |
| Free Cash Flow | · | $-40M | · | · | · | $-50M | · | · | · | $-14M | · | · | · | $2M | · | · |
Kârlılık
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.4% | 52.1% | · | 56.1% | 56.4% | 53.8% | · | 58.5% | 59.0% | 54.3% | · | 57.4% | 59.8% | 50.0% | · | 47.2% | |
| Operating Margin | 6.8% | -12.6% | · | -10.5% | -5.5% | -10.8% | · | -5.1% | -5.3% | -13.5% | · | -2.3% | -0.64% | -4.0% | · | -8.6% | |
| Net Margin | 4.6% | -8.0% | · | -7.0% | -4.1% | -7.8% | · | -3.3% | -3.7% | -9.8% | · | -1.5% | -0.41% | -2.9% | · | -6.2% | |
| Pretax Margin | 7.5% | -12.1% | · | -10.4% | -5.4% | -10.6% | · | -4.7% | -4.9% | -12.9% | · | -2.2% | -0.42% | -3.8% | · | -8.6% | |
| EBITDA Margin | 6.8% | -9.6% | · | -10.5% | -5.5% | -8.2% | · | -5.1% | -5.3% | -10.9% | · | -2.3% | -0.64% | -2.1% | · | -8.6% | |
| ROA | · | · | · | -2.1% | -1.4% | -2.3% | · | -1.1% | -1.3% | -2.9% | · | -0.55% | -0.16% | -1.0% | · | -2.4% | |
| ROE | · | · | · | -5.5% | -3.3% | -5.3% | · | -2.6% | -3.0% | -6.6% | · | -1.4% | -0.36% | -2.4% | · | -6.0% | |
| ROIC | · | · | · | -5.7% | -3.4% | -5.5% | · | -2.8% | -3.2% | -6.6% | · | -1.4% | -0.53% | -2.3% | · | -5.3% |
Likidite ve Solventlik
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.4 | 1.5 | 1.6 | · | 1.5 | 1.7 | 1.8 | · | 1.7 | 1.9 | 2.0 | · | 1.8 | |
| Quick Ratio | · | · | · | 0.3 | 0.4 | 0.4 | · | 0.6 | 0.8 | 0.8 | · | 0.5 | 0.6 | 0.7 | · | 0.2 |
Verimlilik
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | · | · | · | 9.1 | 11.1 | 13.7 | · | 10.3 | 13.7 | 10.4 | · | 10.9 | 18.2 | 11.4 | · | 10.7 |
Hisse Başına
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $12.95 | $13.52 | $13.83 | · | $12.73 | $12.99 | $13.23 | · | $11.98 | $12.07 | $12.44 | · | $10.41 | |
| Revenue / Share | $11.00 | $9.42 | · | $10.25 | $10.98 | $9.35 | · | $9.63 | $10.04 | $8.54 | · | $9.92 | $10.02 | $9.27 | · | $8.86 | |
| Cash Flow / Share | · | $-2.41 | · | · | · | $-2.80 | · | · | · | $-0.45 | · | · | · | $0.41 | · | · | |
| Cash / Share | · | · | · | $1.62 | $2.34 | $1.85 | · | $4.00 | $4.64 | $4.66 | · | $2.44 | $3.53 | $2.97 | · | $0.25 | |
| EPS (TTM) | $1.21 | $0.25 | · | · | · | · | · | $0.38 | $0.55 | $0.89 | · | $1.20 | $0.87 | $1.28 | · | · |
Değerleme (TTM)
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $698M | $697M | · | · | · | · | · | $690M | $694M | $692M | · | $688M | $669M | $663M | · | · | |
| Net Income TTM | $18M | $4M | · | · | · | · | · | $7M | $10M | $15M | · | $19M | $14M | $21M | · | · | |
| Market Cap | · | · | · | $203M | $254M | $291M | · | $449M | $381M | $363M | · | $234M | $446M | $400M | · | $365M | |
| P/E | 13.3 | 63.0 | · | · | · | · | · | 76.6 | 44.5 | 26.3 | · | 12.6 | 33.1 | 20.5 | · | · | |
| P/S | · | · | · | · | · | · | · | 0.7 | 0.5 | 0.5 | · | 0.3 | 0.7 | 0.6 | · | · | |
| P/B | · | · | · | 1.1 | 1.3 | 1.4 | · | 2.3 | 1.9 | 1.8 | · | 1.3 | 2.4 | 2.1 | · | 2.3 | |
| P / Tangible Book | · | · | · | 1.1 | 1.3 | 1.5 | · | 2.3 | 1.9 | 1.8 | · | 1.3 | 2.4 | 2.1 | · | 2.3 | |
| P / Cash Flow | · | · | · | · | · | -7.0 | · | · | · | -51.8 | · | · | · | 63.6 | · | · | |
| Earnings Yield | 7.5% | 1.6% | · | · | · | · | · | 1.3% | 2.2% | 3.8% | · | 8.0% | 3.0% | 4.9% | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-10-30 |
|---|---|---|---|---|---|
| Gelir | $697M | $681M | $700M | $651M | · |
| Brüt Kâr Marjı % | 56.4% | 58.5% | 57.3% | 52.8% | · |
| Faaliyet Kâr Marjı % | 0.77% | 2.0% | 4.3% | 5.7% | · |
| Net Gelir | $4M | $12M | $24M | $26M | · |
| Seyreltilmiş Hisse Başı Kâr | $0.28 | $0.69 | $1.45 | $1.66 | · |
| Metrik | 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-10-30 |
|---|---|---|---|---|---|
| Cari Oran | 1.6 | 1.6 | 2.0 | · | · |
| Cari Oran | 0.8 | 0.6 | 0.9 | · | · |
| Metrik | 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-10-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $26M | $18M | $48M | $-47M | · |
Kurumsal Sahipler (13F) 135 dosya · $253.0M toplam · Tarih itibarıyla 30 Eylül 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.
Sahipler
135
Tutulan Değer
$253.0M
Yeni pozisyonlar
27
Çıkan pozisyonlar
12
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 27 (+7 önceki Ç'ye göre) | 12 (-14 önceki Ç'ye göre) | 45 (+2 önceki Ç'ye göre) | 40 (+5 önceki Ç'ye göre) | -439K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $20.250.278 | 1.213.318 | 8,01% | Hisse senetleri |
| Anson Funds Management LP | $19.760.726 | 1.183.986 | 7,81% | Hisse senetleri |
| Senvest Management, LLC | $16.526.638 | 990.212 | 6,53% | Hisse senetleri |
| FMR LLC | $16.366.647 | 980.626 | 6,47% | Hisse senetleri |
| Hood River Capital Management LLC | $15.909.125 | 953.213 | 6,29% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.602.803 | 755.111 | 4,98% | Hisse senetleri |
| VANGUARD GROUP INC | $12.066.754 | 818.085 | 4,77% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $10.444.995 | 625.820 | 4,13% | Hisse senetleri |
| AWM Investment Company, Inc. | $10.187.609 | 610.402 | 4,03% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.995.958 | 598.919 | 3,95% | Hisse senetleri |
| Invenomic Capital Management LP | $6.898.277 | 413.318 | 2,73% | Hisse senetleri |
| NOMURA HOLDINGS INC | $6.759.700 | 405.015 | 2,67% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $6.083.860 | 364.449 | 2,41% | Hisse senetleri |
| Bastion Asset Management Inc. | $5.372.320 | 344.484 | 2,12% | Hisse senetleri |
| Skylands Capital, LLC | $5.251.458 | 314.647 | 2,08% | Hisse senetleri |
| STATE STREET CORP | $4.785.390 | 286.722 | 1,89% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $4.552.931 | 272.794 | 1,80% | Hisse senetleri |
| BCGM Wealth Management, LLC | $4.392.089 | 263.157 | 1,74% | Hisse senetleri |
| ISTHMUS PARTNERS, LLC | $4.141.039 | 248.115 | 1,64% | Hisse senetleri |
| CITADEL ADVISORS LLC | $3.953.861 | 236.900 | 1,56% | Satım opsiyonu |
| D. E. Shaw & Co., Inc. | $3.693.747 | 221.315 | 1,46% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $3.313.516 | 198.533 | 1,31% | Hisse senetleri |
| Soltis Investment Advisors LLC | $2.792.454 | 167.313 | 1,10% | Hisse senetleri |
| MORGAN STANLEY | $2.667.363 | 159.818 | 1,05% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.485.859 | 148.943 | 0,98% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.995.523 | 119.564 | 0,79% | Hisse senetleri |
| NORTHERN TRUST CORP | $1.881.831 | 112.752 | 0,74% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $1.854.676 | 111.125 | 0,73% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.746.124 | 104.621 | 0,69% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.621.984 | 97.183 | 0,64% | Hisse senetleri |
| MARSHALL WACE, LLP | $1.604.508 | 96.136 | 0,63% | Hisse senetleri |
| Man Group plc | $1.594.212 | 95.519 | 0,63% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $1.394.266 | 83.539 | 0,55% | Hisse senetleri |
| Ensign Peak Advisors, Inc | $1.355.278 | 81.203 | 0,54% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.351.890 | 81.000 | 0,53% | Satım opsiyonu |
| Invesco Ltd. | $1.340.891 | 80.341 | 0,53% | Hisse senetleri |
| 1492 Capital Management LLC | $1.340.791 | 80.335 | 0,53% | Hisse senetleri |
| Trexquant Investment LP | $1.203.249 | 72.094 | 0,48% | Hisse senetleri |
| Nuveen, LLC | $1.162.442 | 69.649 | 0,46% | Hisse senetleri |
| Quantinno Capital Management LP | $1.073.801 | 64.338 | 0,42% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.054.975 | 63.210 | 0,42% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.035.631 | 62.051 | 0,41% | Hisse senetleri |
| UBS Group AG | $1.034.196 | 61.965 | 0,41% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $875.858 | 52.478 | 0,35% | Hisse senetleri |
| Bank of New York Mellon Corp | $869.499 | 52.097 | 0,34% | Hisse senetleri |
| CREDIT AGRICOLE S A | $834.500 | 50.000 | 0,33% | Hisse senetleri |
| Jefferies Financial Group Inc. | $759.395 | 45.500 | 0,30% | Hisse senetleri |
| HighTower Advisors, LLC | $678.899 | 40.677 | 0,27% | Hisse senetleri |
| Divisadero Street Capital Management, LP | $636.139 | 38.115 | 0,25% | Hisse senetleri |
| CITADEL ADVISORS LLC | $602.509 | 36.100 | 0,24% | Alım opsiyonu |
Aktivistler ve %5+ sahipler 2 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 |
|---|---|---|---|---|---|
| Anson Funds Management LP, Anson Management GP LLC, Tony Moore, Anson Advisors Inc., Amin Nathoo, Moez Kassam ×3 başvurular | 14 Nisan 2025 | 7,10% | Değişiklik | · | SEC |
| Andrew R. Heyer ×11 başvurular | 29 Eylül 2021 | · | 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.
Şirket yöneticileri 17 içeriden öğrenenler · 5 yöneticiler · 10 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Shawn David Nelson | Chief Executive Officer | 22 Haziran 2026 P | 205.644 | 3 | 0 | $64.391 |
| Andrew Farag | EVP and CFO | 17 Temmuz 2026 A | · | 0 | 0 | $0 |
| Keith R. Siegner | EVP and CFO | 11 Haziran 2026 M | 31.582 | 0 | 0 | $0 |
| Donna Dellomo | EVP and CFO | 07 Haziran 2023 M | 121.260 | 0 | 0 | $0 |
| Mary Fox | President | 22 Haziran 2026 P | 71.674 | 1 | 0 | $24.785 |
| Alan Boehme | Yönetim kurulu üyesi | 09 Eylül 2026 M | 5.238 | 0 | 0 | $0 |
| Vineet Mehra | Yönetim kurulu üyesi | 17 Temmuz 2026 S | 17.992 | 0 | 1 | $-91.900 |
| Andrew R Heyer | Yönetim kurulu üyesi | 18 Haziran 2026 P | 293.259 | 1 | 0 | $440.400 |
| Shirley Romig | Yönetim kurulu üyesi | 10 Haziran 2026 M | 23.881 | 0 | 0 | $0 |
| Walter Field Mclallen | Yönetim kurulu üyesi | 10 Haziran 2026 M | 46.308 | 0 | 0 | $0 |
| Sharon M Leite | Yönetim kurulu üyesi | 10 Haziran 2026 M | 27.274 | 0 | 0 | $0 |
| Wan Ling Martello | Yönetim kurulu üyesi | 09 Haziran 2026 A | · | 0 | 0 | $0 |
| Albert Jack Krause | Yönetim kurulu üyesi | 15 Nisan 2025 D | 155.469 | 0 | 0 | $0 |
| Jared Rubin | Yönetim kurulu üyesi | 02 Ekim 2019 A | · | 0 | 0 | $0 |
| Mistral Sac Holdings, LLC | 10% sahip | 18 Aralık 2019 J | 0 | 0 | 0 | $0 |
| William Phoenix | · | 14 Ocak 2021 J | 13.072 | 0 | 0 | $0 |
| SAC Acquisition LLC | · | 18 Aralık 2019 J | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 28 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,50% | 7.693 SH | 02 Ekim 2026 | Günlük |
| IWC · iShares Trust | 0,05% | 48.480 SH | 11 Eylül 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 47.049 SH | 02 Ekim 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,01% | 71.094 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 82.069 SH | 19 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.167 SH | 19 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,01% | 51.491 SH | 19 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,01% | 91.136 SH | 11 Eylül 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.361 SH | 02 Ekim 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 6.807 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 354.166 SH | 11 Eylül 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,01% | 57.512 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 15.197 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.661 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.600 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 17.746 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 26.080 SH | 11 Eylül 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 2.776 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.938 SH | 03 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 2.870 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 155.950 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 428.840 SH | 19 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.991 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.225 SH | 19 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 Temmuz 2026 | N-PORT |
| IWN · iShares Trust | · | 38.675 SH | 11 Eylül 2026 | Günlük |
| SVAL · iShares Trust | · | 38.383 SH | 03 Eylül 2026 | Günlük |
| SMLF · iShares Trust | · | 33.274 SH | 11 Eylül 2026 | Günlük |
LOVE Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 12 analist
AL
Medyan hedef
$20.00
+36,1%
3 25,0%
Güçlü Al
8 66,7%
Al
1 8,3%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
6 analist · 2026-10-02Ortalama hedef $23.17 +57,6%
← Tüm hedeflerin altında
Mevcut fiyat $14.70
Düşük$18.00
Ortalama$23.17
Yüksek$35.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| XMAX | · | · | · | · | · | · |
| ETD | · | 14.3 | -5.7% | 6.9% | 8.4% | 61.2% |
| FLXS | $306M | 12.3 | 4.1% | 7.2% | 21.2% | 24.7% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
| PRPL | · | 1.4 | -3.9% | -11.0% | 1083.6% | 40.2% |
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 bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Eyl 10, 2026