LWAY Lifeway Foods, Inc. - Common Stock
$25,46
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 13, 2026
52 Haftlık Aralık
$17–$34
48% of range
Analist Derecelendirmesi
BUY
8 analysts
Fiyat Hedefi
$34
+36% upside
P/E (TTM)
28.6
ROE
16.9%
Net Kâr Marjı
6.5%
Lifeway Foods, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Lifeway Foods is an Illinois-based health food company founded in 1986. They are a leading U.S. supplier of kefir and fermented probiotic products to support the microbiome.
Devamını oku
Lifeway Foods is an Illinois-based health food company founded in 1986. They are a leading U.S. supplier of kefir and fermented probiotic products to support the microbiome.
History
Lifeway Foods was founded by Michael Smolyansky, a Ukrainian Jewish immigrant who arrived in the United States from Kyiv, Ukraine, USSR, in 1976.
During a trip to West Germany, Michael and his wife, Ludmila Smolyansky, realized the kefir sold at a tradeshow was not sold in the United States and decided to start producing it.
The company went public and debuted on the NASDAQ exchange in 1988. They opened their first plant in Skokie, Illinois, a year later. The company began to grow by expanding its product lines and increasing its distribution.
After Michael's death in 2002, his daughter, Julie Smolyansky, took over and became the youngest female CEO of a publicly held firm at the age of 27. Since that time, Julie has grown Lifeway’s annual revenues from $12 million in 2002, to over $119 million in 2021. Now, Lifeway estimates it occupies 95 percent of the U.S. market in kefir, which the company has helped turn from a niche health-food product to a formidable player in the surging global market for yogurt and other cultured-milk products.
Products
Lifeway's flagship product is kefir. Lifeway sells it in several varieties, including low-fat, non-fat, Greek, organic, and low-carb varieties, as well as these in several different flavors. The company also produces farmer cheese resembling Eastern-European style tvorog and Lifeway Oat, a probiotic oat milk designed to support the gut.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
LWAY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$25.46
Piyasa Değeri
$388M
P/E (TTM)
28.6
EPS (TTM)
$0.89
Gelir (TTM)
$212M
Temettü Verimi
—
ROE
16.9%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$17 – $34
LWAY 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
$212M
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$0.89
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$-16M
2016-12-31
→
2025-12-31
Marjlar
6.5%
2016-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
LWAY
Akran Ortalaması
P/E (TTM)
28.6
30.9
P/S (TTM) (F/S (TTM))
1.8
1.6
P/B (F/D)
4.5
3.4
Price / FCF (Fiyat / Serbest Nakit Akışı)
-23.6
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
LWAY
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
27.4%
28.1%
Operating Margin (Faaliyet Kâr Marjı)
7.6%
—
Net Profit Margin (Net Kâr Marjı)
6.5%
3.1%
ROA
14.1%
4.2%
ROE
16.9%
10.1%
ROIC
13.3%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LWAY
Akran Ortalaması
Current Ratio (Cari Oran)
2.2
1.9
Quick Ratio (Cari Oran)
1.3
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LWAY
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
13.7%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
14.5%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
15.8%
—
EPS YoY (EPS YB)
48.3%
—
Net Income YoY (Net Gelir Yıllık Bazda)
53.6%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LWAY
Akran Ortalaması
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
—
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 29 Mayıs 2013 | $0,0800 |
| 25 Mayıs 2012 | $0,0700 |
LWAY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
8 analist
- Güçlü Al 2 25,0%
- Al 4 50,0%
- Tut 2 25,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-08-19
Medyan
$34.50
← Tüm hedeflerin altında
$25.46
Düşük
$34.00
Yüksek
$35.00
Medyan hedef
$34.50
+35,5%
Ortalama hedef
$34.50
+35,5%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.09%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.01 | $0.27 | -0.26% |
| 31 Mart 2026 | $0.30 | $0.31 | -0.01% |
| 31 Aralık 2025 | $0.16 | $0.29 | -0.13% |
| 30 Eylül 2025 | $0.23 | $0.29 | -0.06% |
| 30 Haziran 2025 | $0.28 | $0.18 | 0.10% |
| 31 Mart 2025 | $0.01 | $0.19 | -0.18% |
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 |
|---|---|---|---|---|---|---|
| LWAY | $369M | 27.2 | 13.7% | 6.5% | 16.9% | 27.4% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| OFRM | — | — | — | — | — | — |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| UCFI | — | — | — | — | — | — |
| BGS | $336M | -7.8 | -5.4% | -2.4% | -9.1% | 21.8% |
| SUJA | — | — | — | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $212M | $187M | $160M | $142M | $119M | $102M | $94M | $103M | $119M | $124M | $119M | $130M | |
| Cost of Revenue | $154M | $138M | $118M | $115M | $90M | $75M | $68M | $75M | $86M | $89M | $89M | $90M | |
| Gross Profit | $58M | $49M | $42M | $27M | $29M | $27M | $22M | $26M | $31M | $35M | $30M | $29M | |
| SG&A Expense | $22M | $19M | $13M | $13M | $12M | $12M | $13M | $14M | $14M | $14M | $13M | $12M | |
| Operating Expenses | $42M | $35M | $25M | $24M | $23M | $22M | $24M | $29M | $31M | $29M | $25M | $25M | |
| Operating Income | $16M | $14M | $17M | $2M | $6M | $5M | $-2M | $-3M | $-526.0K | $6M | $4M | $4M | |
| Interest Expense | · | · | $384.0K | $267.0K | $116.0K | $118.0K | $249.0K | $271.0K | $242.0K | $220.0K | $236.0K | $277.0K | |
| Other Non-op | $279.0K | $230.0K | $4.0K | $0 | $-62.0K | $47.0K | $84.0K | $16.0K | $2.0K | $-448.0K | $-411.0K | $-37.0K | |
| Pretax Income | $20M | $14M | $17M | $2M | $6M | $5M | $1M | $-3M | $-804.0K | $6M | $4M | $4M | |
| Income Tax | $6M | $5M | $5M | $917.0K | $2M | $2M | $782.0K | $-225.0K | $-458.0K | $2M | $2M | $2M | |
| Net Income | $14M | $9M | $11M | $924.0K | $3M | $3M | $453.0K | $-3M | $-346.0K | $3M | $2M | $2M | |
| EPS (Basic) | $0.91 | $0.61 | $0.77 | $0.06 | $0.21 | $0.21 | $0.03 | $-0.19 | $-0.02 | $0.22 | $0.12 | · | |
| EPS (Diluted) | $0.89 | $0.60 | $0.75 | $0.06 | $0.21 | $0.21 | $0.03 | $-0.19 | $-0.02 | $0.22 | $0.12 | · | |
| Shares (Basic) | 15,200,000 | 14,769,000 | 14,667,000 | 15,396,000 | 15,537,000 | 15,597,000 | 15,748,000 | 15,872,000 | 16,105,000 | 16,155,000 | 16,331,000 | · | |
| Shares (Diluted) | 15,539,000 | 15,130,000 | 15,103,000 | 15,718,000 | 15,773,000 | 15,766,000 | 15,804,000 | 16,319,000 | 16,105,000 | 16,160,000 | 16,331,000 | · | |
| EBITDA | $20M | · | $20M | $5M | $9M | · | · | $367.0K | $3M | $9M | · | $7M |
Bilanço 31
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $17M | $13M | $4M | $9M | $8M | $4M | $3M | $5M | $9M | $6M | $3M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $2M | $3M | |
| Receivables | $17M | $15M | $14M | $11M | $10M | $8M | $7M | $6M | $9M | $10M | $10M | $10M | |
| Inventory | $12M | $9M | $9M | $10M | $8M | $7M | $6M | $6M | $8M | $8M | $8M | $6M | |
| Prepaid Expense | $3M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $983.0K | $785.0K | $201.0K | $252.0K | |
| Current Assets | $37M | $44M | $38M | $27M | $29M | $24M | $19M | $19M | $25M | $28M | $27M | $24M | |
| PP&E (Net) | $48M | $27M | $23M | $21M | $20M | $21M | $22M | $25M | $25M | $22M | $21M | $22M | |
| PP&E (Gross) | $90M | $67M | $61M | $56M | $54M | $53M | $52M | $51M | $50M | $45M | $43M | $42M | |
| Accum. Depreciation | $42M | $40M | $38M | $36M | $33M | $32M | $29M | $27M | $25M | $23M | $22M | $20M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $13M | $9M | $9M | $10M | $10M | $10M | $14M | |
| Intangibles | $6M | $6M | $7M | $7M | $8M | $0 | $152.0K | $344.0K | $975.0K | $2M | $2M | $3M | |
| Other Non-current Assets | · | $2M | $2M | $2M | $2M | $2M | · | · | · | · | $125.0K | $252.0K | |
| Total Assets | $106M | $91M | $82M | $69M | $71M | $61M | $57M | $57M | $65M | $65M | $65M | $63M | |
| Accounts Payable | $11M | $10M | $10M | $8M | $7M | $6M | $5M | $5M | $7M | $6M | $8M | $6M | |
| Accrued Liabilities | $5M | $5M | $5M | $4M | $4M | $2M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Short-term Debt | · | $0 | $1M | $1M | $1M | $0 | · | $0 | $3M | $840.0K | $840.0K | $872.0K | |
| Current Liabilities | $17M | $16M | $17M | $13M | $12M | $8M | $10M | $7M | $13M | $9M | $11M | $9M | |
| Capital Leases | $360.0K | $70.0K | $118.0K | $104.0K | $85.0K | $165.0K | $488.0K | $0 | · | · | · | · | |
| Deferred Tax | $3M | $3M | $3M | $3M | $3M | $3M | $922.0K | $390.0K | $840.0K | $1M | $2M | $2M | |
| Other Non-current Liabilities | · | · | · | $0 | $147.0K | $77.0K | $58.0K | $564.0K | $775.0K | $0 | · | · | |
| Total Liabilities | $20M | $19M | $21M | $21M | $22M | $14M | $14M | $14M | $18M | $17M | $20M | $19M | |
| Long-term Debt | · | · | $3M | $4M | $4M | $0 | · | · | $6M | $7M | $8M | $9M | |
| Total Debt | · | · | $1M | $5M | $5M | · | · | $0 | $3M | $840.0K | · | $10M | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Paid-in Capital | $4M | $5M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $89M | $75M | $66M | $54M | $54M | $50M | $47M | $47M | $50M | $50M | $47M | $45M | |
| Treasury Stock | $13M | $14M | $17M | $17M | $13M | $12M | $13M | $13M | $12M | $10M | $10M | $8M | |
| AOCI | · | · | · | · | · | · | · | · | · | $0 | $-71.0K | $-198.0K | |
| Stockholders' Equity | $86M | $72M | $60M | $48M | $49M | $47M | $43M | $42M | $47M | $48M | $45M | $45M | |
| Liabilities + Equity | $106M | $91M | $82M | $69M | $71M | $61M | $57M | $57M | $65M | $65M | $65M | $63M | |
| Shares Outstanding | 15,232,000 | 15,100,000 | 14,691,000 | 14,645,000 | 15,435,000 | 15,604,000 | 15,710,000 | 15,814,000 | 16,008,000 | 16,154,000 | 16,210,000 | 16,346 |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $1M | $1M | $1M | $393.0K | $838.0K | $802.0K | $596.0K | $326.0K | $0 | · | |
| Deferred Tax | $-270.0K | $61.0K | $-28.0K | $-172.0K | $257.0K | $841.0K | $-533.0K | $461.0K | $292.0K | $531.0K | $585.0K | $-720.0K | |
| Amort. of Intangibles | $540.0K | $540.0K | $540.0K | $540.0K | $122.0K | $152.0K | $192.0K | $631.0K | $672.0K | $697.0K | $716.0K | $716.0K | |
| Other Non-cash | $-9M | · | $943.0K | $-846.0K | $-2M | · | · | $763.0K | $154.0K | $-2M | · | $603.9K | |
| Operating Cash Flow | $11M | $13M | $17M | $4M | $6M | $6M | $4M | $2M | $4M | $5M | $7M | $5M | |
| CapEx | $27M | $7M | $4M | $3M | $2M | $2M | $1M | $3M | $5M | $3M | $2M | $4M | |
| Investing Cash Flow | $-22M | $-7M | $-4M | $-4M | $-7M | $-2M | $838.0K | $-3M | $-5M | $-360.0K | · | · | |
| Stock Repurchased | · | · | $0 | $4M | $2M | $405.0K | $538.0K | $1M | $1M | $738.0K | $2M | · | |
| Net Stock Activity | · | · | $0 | $-4M | $-2M | · | · | $-1M | $-1M | $-738.0K | · | · | |
| Financing Cash Flow | $-65.0K | $-3M | $-4M | $-5M | $3M | $-405.0K | $-4M | $-2M | $-2M | $-2M | · | · | |
| Net Change in Cash | · | · | · | · | · | $4M | $838.0K | $-2M | $-4M | $3M | $2M | $-46.0K | |
| Taxes Paid | $6M | $6M | $5M | $1M | $2M | $-426.0K | $-2M | $723.0K | $2M | $1M | $2M | · | |
| Free Cash Flow | $-16M | · | $13M | $538.0K | $4M | · | · | $-407.0K | $-2M | $2M | · | $1M | |
| Levered FCF | · | · | $12M | $404.0K | $4M | · | · | $-659.6K | $-2M | $2M | · | $1M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | · | 26.5% | 18.9% | 24.1% | · | · | 25.0% | 25.8% | 28.3% | · | 22.2% | |
| Operating Margin | 7.6% | · | 10.6% | 1.7% | 4.9% | · | · | -3.0% | -0.44% | 4.9% | · | 3.2% | |
| Net Margin | 6.5% | · | 7.1% | 0.65% | 2.8% | · | · | -3.0% | -0.29% | 2.8% | · | 1.5% | |
| Pretax Margin | 9.3% | · | 10.4% | 1.3% | 4.7% | · | · | -3.2% | -0.68% | 4.5% | · | 3.2% | |
| EBITDA Margin | 9.5% | · | 12.6% | 3.8% | 7.3% | · | · | 0.36% | 2.2% | 7.3% | · | 5.8% | |
| ROA | 14.1% | · | 15.1% | 1.3% | 5.0% | · | · | -5.1% | -0.53% | 5.3% | · | 3.1% | |
| ROE | 16.9% | · | 19.5% | 1.9% | 6.7% | · | · | -7.0% | -0.73% | 7.2% | · | 4.4% | |
| ROIC | 13.3% | · | 18.8% | 2.2% | 6.3% | · | · | -6.8% | -0.45% | 7.6% | · | 3.6% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 2.3 | 2.1 | 2.4 | · | · | 2.5 | 1.9 | 3.0 | · | 2.8 | |
| Quick Ratio | 1.3 | · | 1.6 | 1.2 | 1.6 | · | · | 1.2 | 1.0 | 2.0 | · | 1.9 | |
| Debt / Equity | · | · | 0.0 | 0.1 | 0.1 | · | · | 0.0 | 0.1 | 0.0 | · | 0.2 | |
| LT Debt / Equity | · | · | · | 0.1 | 0.1 | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | · | · | 44.3 | 8.8 | 50.7 | · | · | -11.5 | -2.2 | 27.7 | · | 15.3 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | · | 2.1 | 2.0 | 1.8 | · | · | 1.7 | 1.8 | 1.9 | · | 2.0 | |
| Inventory Turnover | 15.0 | · | 12.6 | 12.8 | 11.9 | · | · | 11.0 | 11.2 | 11.3 | · | 14.2 | |
| Receivables Turnover | 13.3 | · | 12.7 | 13.3 | 13.3 | · | · | 13.8 | 13.0 | 12.7 | · | 12.6 |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.7% | 16.7% | 13.1% | 18.9% | 16.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.5% | 16.2% | 16.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 48.3% | -20.0% | 1150.0% | -71.4% | 0.00% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 145.7% | 41.9% | 52.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 33.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 53.6% | -20.6% | 1130.2% | -72.1% | 2.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 146.6% | 39.7% | 52.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.8% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $212M | $187M | $160M | $142M | $119M | $102M | $94M | $103M | $119M | $124M | $119M | $130M | |
| Net Income TTM | $14M | $9M | $11M | $924.0K | $3M | $3M | $453.0K | $-3M | $-346.0K | $3M | $2M | $2M | |
| Market Cap | $369M | · | $197M | $81M | $71M | · | · | $30M | $128M | $186M | · | $303M | |
| Enterprise Value | · | · | $185M | $82M | $67M | · | · | $27M | $126M | $178M | · | $307M | |
| P/E | 27.2 | 41.3 | 17.9 | 92.5 | 21.9 | 25.8 | 66.3 | -9.9 | -400.0 | 52.3 | 92.5 | · | |
| P/S | 1.7 | · | 1.2 | 0.6 | 0.6 | · | · | 0.3 | 1.1 | 1.5 | · | 2.3 | |
| P/B | 4.3 | · | 3.3 | 1.7 | 1.4 | · | · | 0.7 | 2.7 | 3.8 | · | 6.8 | |
| P / Tangible Book | 5.4 | 7.0 | 4.7 | 2.9 | 2.4 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 33.7 | · | 11.6 | 20.4 | 12.8 | · | · | 12.3 | 33.6 | 36.4 | · | 59.5 | |
| P / FCF | -22.5 | · | 15.6 | 151.1 | 19.5 | · | · | -73.0 | -83.5 | 99.6 | · | 215.2 | |
| EV / EBITDA | · | · | 9.2 | 15.4 | 7.7 | · | · | 72.8 | 48.8 | 19.5 | · | 41.0 | |
| EV / FCF | · | · | 14.7 | 152.1 | 18.5 | · | · | -65.7 | -82.4 | 95.3 | · | 217.9 | |
| EV / Revenue | · | · | 1.2 | 0.6 | 0.6 | · | · | 0.3 | 1.1 | 1.4 | · | 2.4 | |
| Earnings Yield | 3.7% | 2.4% | 5.6% | 1.1% | 4.6% | 3.9% | 1.5% | -10.1% | -0.25% | 1.9% | 1.1% | · |
Gelir Tablosu 16
| 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 | $67M | $63M | $55M | $57M | $54M | $46M | $47M | $46M | $49M | $45M | $42M | $41M | $39M | $38M | $36M | $38M | |
| Cost of Revenue | $54M | $46M | $40M | $41M | $39M | $35M | $35M | $34M | $36M | $33M | $30M | $30M | $28M | $30M | $28M | $31M | |
| Gross Profit | $13M | $17M | $15M | $16M | $15M | $11M | $12M | $12M | $13M | $12M | $12M | $11M | $11M | $8M | $8M | $8M | |
| SG&A Expense | $5M | $5M | $6M | $6M | $5M | $5M | $8M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $12M | $11M | $12M | $11M | $10M | $9M | $11M | $8M | $8M | $8M | $6M | $6M | $7M | $7M | $6M | $6M | |
| Operating Income | $600.0K | $6M | $4M | $5M | $6M | $2M | $713.0K | $4M | $5M | $4M | $6M | $5M | $5M | $1M | $2M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $51.0K | · | $109.0K | $109.0K | $104.0K | $96.0K | $77.0K | |
| Other Non-op | $22.0K | $0 | $70.0K | $73.0K | $82.0K | $54.0K | $77.0K | $138.0K | $20.0K | $-5.0K | $5.0K | $-1.0K | $-5.0K | $5.0K | $10.0K | $-5.0K | |
| Pretax Income | $407.0K | $6M | $4M | $5M | $6M | $5M | $776.0K | $4M | $5M | $4M | $6M | $5M | $5M | $1M | $2M | $1M | |
| Income Tax | $280.0K | $2M | $1M | $2M | $2M | $1M | $936.0K | $1M | $2M | $1M | $2M | $2M | $2M | $508.0K | $919.0K | $130.0K | |
| Net Income | $127.0K | $5M | $3M | $4M | $4M | $4M | $-160.0K | $3M | $4M | $2M | $4M | $3M | $3M | $830.0K | $716.0K | $983.0K | |
| EPS (Basic) | $0.01 | $0.31 | $0.17 | $0.23 | $0.28 | $0.23 | $-0.02 | $0.20 | $0.26 | $0.17 | $0.26 | $0.23 | $0.22 | $0.06 | $0.05 | $0.06 | |
| EPS (Diluted) | $0.01 | $0.30 | $0.15 | $0.23 | $0.28 | $0.23 | $0.00 | $0.19 | $0.25 | $0.16 | $0.25 | $0.23 | $0.21 | $0.06 | $0.05 | $0.06 | |
| Shares (Basic) | 15,161,000 | 15,257,000 | -30,369,000 | 15,229,000 | 15,206,000 | 15,134,000 | -29,450,000 | 14,801,000 | 14,727,000 | 14,691,000 | -29,309,000 | 14,677,000 | 14,654,000 | 14,645,000 | -30,995,000 | 15,490,000 | |
| Shares (Diluted) | 15,289,000 | 15,559,000 | -30,606,000 | 15,422,000 | 15,390,000 | 15,333,000 | -30,554,000 | 15,265,000 | 15,197,000 | 15,222,000 | -30,112,000 | 15,101,000 | 15,084,000 | 15,030,000 | -31,440,000 | 15,848,000 | |
| EBITDA | $600.0K | $7M | · | $5M | $6M | $3M | · | $4M | $5M | $4M | · | $5M | $5M | $2M | · | $1M |
Bilanço 29
| 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 | $7M | $6M | $6M | $23M | $21M | $19M | $17M | $21M | $15M | $12M | $13M | $13M | $7M | $5M | $4M | $9M | |
| Receivables | $23M | $23M | $17M | $17M | $16M | $17M | $15M | $13M | $15M | $15M | $14M | $13M | $11M | $12M | $11M | $12M | |
| Inventory | $14M | $11M | $12M | $11M | $10M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | $10M | $9M | $10M | $9M | |
| Prepaid Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Current Assets | $47M | $43M | $37M | $54M | $49M | $47M | $44M | $45M | $39M | $38M | $38M | $37M | $30M | $28M | $27M | $32M | |
| PP&E (Net) | $66M | $58M | $48M | $36M | $31M | $28M | $27M | $26M | $25M | $25M | $23M | $22M | $22M | $22M | $21M | $21M | |
| PP&E (Gross) | $110M | $101M | $90M | $78M | $71M | $68M | $67M | $66M | $64M | $63M | $61M | $60M | $59M | $58M | $56M | $56M | |
| Accum. Depreciation | $44M | $43M | $42M | $41M | $41M | $40M | $40M | $40M | $39M | $39M | $38M | $37M | $37M | $36M | $36M | $35M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $2M | · | |
| Total Assets | $132M | $121M | $106M | $110M | $98M | $94M | $91M | $91M | $85M | $83M | $82M | $80M | $72M | $71M | $69M | $74M | |
| Accounts Payable | $17M | $14M | $11M | $18M | $12M | $12M | $10M | $11M | $9M | $10M | $10M | $9M | $6M | $9M | $8M | $9M | |
| Accrued Liabilities | $5M | $5M | $5M | $6M | $4M | $4M | $5M | $6M | $4M | $4M | $5M | $6M | $4M | $3M | $4M | $4M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Current Liabilities | $23M | $20M | $17M | $23M | $16M | $16M | $16M | $17M | $14M | $15M | $17M | $16M | $12M | $14M | $13M | $14M | |
| Capital Leases | $393.0K | $426.0K | $360.0K | $289.0K | $220.0K | $68.0K | $70.0K | $79.0K | $88.0K | $102.0K | $118.0K | $130.0K | $73.0K | $88.0K | $104.0K | $74.0K | |
| Deferred Tax | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $48M | $30M | $20M | $27M | $20M | $19M | $19M | $20M | $17M | $19M | $21M | $24M | $20M | $22M | $21M | $23M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $2M | · | $3M | $3M | $3M | · | $4M | |
| Total Debt | · | · | · | · | · | · | · | $0 | $0 | $1M | · | $1M | $1M | $4M | · | $5M | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Paid-in Capital | $2M | $3M | $4M | $3M | $3M | $3M | $5M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Retained Earnings | $93M | $93M | $89M | $86M | $83M | $78M | $75M | $75M | $72M | $68M | $66M | $62M | $58M | $55M | $54M | $54M | |
| Treasury Stock | $17M | $13M | $13M | $13M | $13M | $13M | $14M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $13M | |
| Stockholders' Equity | $85M | $90M | $86M | $83M | $79M | $74M | $72M | $72M | $68M | $64M | $60M | $56M | $52M | $49M | $48M | $50M | |
| Liabilities + Equity | $132M | $121M | $106M | $110M | $98M | $94M | $91M | $91M | $85M | $83M | $82M | $80M | $72M | $71M | $69M | $74M | |
| Shares Outstanding | 15,105,000 | 15,282,000 | 15,232,000 | 15,229,000 | 15,221,000 | 15,203,000 | 15,100,000 | 14,816,000 | 14,791,000 | 14,691,000 | 14,691,000 | 14,691,000 | 14,656,000 | 17,274,000 | 14,645,000 | 15,495,000 |
Nakit Akışı 13
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $967.0K | $937.0K | $899.0K | $855.0K | $836.0K | $796.0K | $804.0K | $789.0K | $786.0K | $783.0K | $734.0K | $725.0K | |
| Stock-based Comp | $535.0K | $548.0K | $481.0K | $539.0K | $601.0K | $326.0K | $548.0K | $602.0K | $623.0K | $673.0K | $419.0K | $423.0K | $312.0K | $343.0K | $354.0K | $208.0K | |
| Amort. of Intangibles | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-5M | · | · | · | $-2M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-339.0K | $4M | $267.0K | $7M | $4M | $-150.0K | $-3M | $7M | $7M | $2M | $5M | $7M | $2M | $3M | $348.0K | $4M | |
| CapEx | $8M | $11M | $18M | $5M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $228.0K | $2M | $840.0K | $899.0K | |
| Investing Cash Flow | $-8M | $-11M | $-18M | $-5M | $-2M | $3M | $-1M | $-2M | $-1M | $-2M | $-1M | $-1M | $-188.0K | $-2M | $-840.0K | $-1M | |
| Stock Repurchased | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $10M | $7M | $0 | $0 | $0 | $-65.0K | $0 | $0 | $-2M | $-250.0K | $-3M | $-250.0K | $0 | $-500.0K | $-4M | $-250.0K | |
| Taxes Paid | $2M | $0 | $1M | $2M | $2M | $0 | $1M | $2M | $1M | $2M | $2M | $2M | $926.0K | $47.0K | $481.0K | $0 | |
| Free Cash Flow | · | $-7M | · | · | · | $-2M | · | · | · | $-923.0K | · | · | · | $1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-958.3K | · | · | · | $1M | · | · |
Kârlılık 8
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.5% | 27.5% | · | 28.7% | 28.6% | 23.9% | · | 25.7% | 27.0% | 25.8% | · | 27.3% | 28.7% | 21.7% | · | 19.9% | |
| Operating Margin | 0.90% | 10.0% | · | 8.8% | 10.8% | 3.4% | · | 9.1% | 11.0% | 8.0% | · | 12.3% | 12.2% | 3.8% | · | 3.1% | |
| Net Margin | 0.19% | 7.4% | · | 6.2% | 7.9% | 7.7% | · | 6.5% | 7.7% | 5.4% | · | 8.3% | 8.0% | 2.2% | · | 2.6% | |
| Pretax Margin | 0.61% | 9.9% | · | 8.9% | 11.0% | 10.8% | · | 9.4% | 10.9% | 7.9% | · | 12.0% | 11.9% | 3.5% | · | 2.9% | |
| EBITDA Margin | 0.90% | 11.7% | · | 8.8% | 10.8% | 5.5% | · | 9.1% | 11.0% | 9.8% | · | 12.3% | 12.2% | 5.9% | · | 3.1% | |
| ROA | 0.11% | 4.4% | · | 3.5% | 4.6% | 4.0% | · | 3.5% | 4.8% | 3.2% | · | 4.4% | 4.5% | 1.2% | · | 1.4% | |
| ROE | 0.16% | 5.7% | · | 4.6% | 5.8% | 5.1% | · | 4.7% | 6.3% | 4.3% | · | 6.4% | 6.2% | 1.7% | · | 2.0% | |
| ROIC | 0.22% | 5.2% | · | 4.2% | 5.3% | 1.5% | · | 4.0% | 5.6% | 3.8% | · | 6.1% | 6.0% | 1.7% | · | 1.9% |
Likidite ve Solventlik 5
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 2.3 | 3.0 | 2.9 | · | 2.7 | 2.8 | 2.5 | · | 2.3 | 2.4 | 2.0 | · | 2.2 | |
| Quick Ratio | 1.3 | 1.4 | · | 1.7 | 2.3 | 2.2 | · | 2.0 | 2.1 | 1.8 | · | 1.6 | 1.5 | 1.2 | · | 1.4 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 69.9 | · | 46.2 | 43.7 | 13.8 | · | 15.5 |
Verimlilik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | |
| Inventory Turnover | 4.4 | 4.4 | · | 4.2 | 4.1 | 4.0 | · | 3.9 | 4.0 | 3.8 | · | 3.2 | 3.1 | 3.3 | · | 3.6 | |
| Receivables Turnover | 3.4 | 3.2 | · | 3.7 | 3.5 | 2.9 | · | 3.5 | 3.8 | 3.3 | · | 3.3 | 3.6 | 3.2 | · | 3.6 |
Değerleme (TTM) 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $241M | $220M | · | $203M | $195M | $186M | · | $181M | $174M | $163M | · | $156M | $149M | $144M | · | $135M | |
| Net Income TTM | $13M | $16M | · | $14M | $15M | $13M | · | $13M | $13M | $10M | · | $8M | $5M | $1M | · | $688.0K | |
| Market Cap | $451M | $296M | · | $423M | $375M | $372M | · | $384M | $189M | $253M | · | $152M | $96M | $104M | · | $89M | |
| Enterprise Value | · | · | · | · | · | · | · | $363M | $174M | $242M | · | $141M | $90M | $103M | · | $84M | |
| P/E | 36.4 | 18.6 | · | 29.8 | 25.9 | 29.5 | · | 31.2 | 15.0 | 26.1 | · | 18.5 | 19.3 | 86.3 | · | 143.0 | |
| P/S | 1.9 | 1.3 | · | 2.1 | 1.9 | 2.0 | · | 2.1 | 1.1 | 1.6 | · | 1.0 | 0.6 | 0.7 | · | 0.7 | |
| P/B | 5.3 | 3.3 | · | 5.1 | 4.8 | 5.0 | · | 5.4 | 2.8 | 4.0 | · | 2.7 | 1.8 | 2.1 | · | 1.8 | |
| P / Tangible Book | 6.7 | 4.1 | · | 6.5 | 6.2 | 6.6 | · | 7.2 | 3.8 | 5.6 | · | 4.1 | 2.9 | 3.5 | · | 2.8 | |
| P / Cash Flow | · | 67.5 | · | · | · | -2478.1 | · | · | · | 163.6 | · | · | · | 34.5 | · | · | |
| P / FCF | · | -44.4 | · | · | · | -156.9 | · | · | · | -274.1 | · | · | · | 82.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 86.8 | 32.4 | 55.6 | · | 27.9 | 18.8 | 46.6 | · | 70.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -262.4 | · | · | · | 81.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.0 | 1.0 | 1.5 | · | 0.9 | 0.6 | 0.7 | · | 0.6 | |
| Earnings Yield | 2.8% | 5.4% | · | 3.4% | 3.9% | 3.4% | · | 3.2% | 6.7% | 3.8% | · | 5.4% | 5.2% | 1.2% | · | 0.70% |
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 | $212M | $187M | $160M | $142M | $119M |
| Brüt Kâr Marjı % | 27.4% | — | 26.5% | 18.9% | 24.1% |
| Faaliyet Kâr Marjı % | 7.6% | — | 10.6% | 1.7% | 4.9% |
| Net Gelir | $14M | $9M | $11M | $924.0K | $3M |
| Seyreltilmiş Hisse Başı Kâr | $0.89 | $0.60 | $0.75 | $0.06 | $0.21 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | — | 0.0 | 0.1 | 0.1 |
| Cari Oran | 2.2 | — | 2.3 | 2.1 | 2.4 |
| Cari Oran | 1.3 | — | 1.6 | 1.2 | 1.6 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-16M | — | $13M | $538.0K | $4M |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
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) 102 dosya · $223.2M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 35 (+27 önceki Ç'ye göre) | 12 (-7 önceki Ç'ye göre) | 30 (+7 önceki Ç'ye göre) | 13 (-13 önceki Ç'ye göre) | +3.2M |
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 |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | $62.709.954 | 2.101.540 | 28,10% | Hisse senetleri |
| CITADEL ADVISORS LLC | $24.618.000 | 825.000 | 11,03% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $11.781.101 | 394.809 | 5,28% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $11.254.783 | 377.171 | 5,04% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.944.447 | 366.771 | 4,90% | Hisse senetleri |
| Pillsbury Lake Capital LLC | $8.704.597 | 291.709 | 3,90% | Hisse senetleri |
| VANGUARD GROUP INC | $7.264.881 | 299.830 | 3,25% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $7.011.833 | 234.981 | 3,14% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $6.807.578 | 228.136 | 3,05% | Hisse senetleri |
| AWM Investment Company, Inc. | $6.654.320 | 223.000 | 2,98% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $6.390.236 | 214.150 | 2,86% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $6.264.998 | 209.953 | 2,81% | Hisse senetleri |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $5.072.800 | 170.000 | 2,27% | Hisse senetleri |
| HBK INVESTMENTS L P | $4.476.000 | 150.000 | 2,01% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $4.063.228 | 136.145 | 1,82% | Hisse senetleri |
| Squarepoint Ops LLC | $3.708.933 | 124.294 | 1,66% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.120.190 | 104.564 | 1,40% | Hisse senetleri |
| STATE STREET CORP | $2.979.017 | 99.833 | 1,33% | Hisse senetleri |
| Riverwater Partners LLC | $1.944.971 | 65.180 | 0,87% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.895.377 | 63.518 | 0,85% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.892.214 | 63.412 | 0,85% | Hisse senetleri |
| De Lisle Partners LLP | $1.814.369 | 60.732 | 0,81% | Hisse senetleri |
| MARSHALL WACE, LLP | $1.622.431 | 54.371 | 0,73% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $1.483.257 | 49.707 | 0,66% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.314.303 | 44.045 | 0,59% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.261.068 | 42.261 | 0,56% | Hisse senetleri |
| Saber Capital Managment, LLC | $1.176.054 | 39.412 | 0,53% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $1.140.485 | 38.220 | 0,51% | Hisse senetleri |
| Bank of New York Mellon Corp | $1.128.101 | 37.805 | 0,51% | Hisse senetleri |
| LPL Financial LLC | $1.103.871 | 36.993 | 0,49% | Hisse senetleri |
| XTX Topco Ltd | $839.310 | 28.127 | 0,38% | Hisse senetleri |
| Trexquant Investment LP | $797.086 | 26.712 | 0,36% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $765.668 | 31.600 | 0,34% | Hisse senetleri |
| Man Group plc | $704.731 | 23.617 | 0,32% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $591.876 | 19.835 | 0,27% | Hisse senetleri |
| Empirical Finance, LLC | $590.683 | 19.795 | 0,26% | Hisse senetleri |
| Walleye Capital LLC | $526.437 | 17.642 | 0,24% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $522.200 | 17.500 | 0,23% | Hisse senetleri |
| Nuveen, LLC | $498.925 | 16.720 | 0,22% | Hisse senetleri |
| CIGOGNE MANAGEMENT SA | $493.669 | 19.906 | 0,22% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $485.049 | 16.255 | 0,22% | Hisse senetleri |
| Steadtrust LLC | $477.440 | 16.000 | 0,21% | Hisse senetleri |
| Diametric Capital, LP | $436.051 | 14.613 | 0,20% | Hisse senetleri |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $430.472 | 14.426 | 0,19% | Hisse senetleri |
| Vident Advisory, LLC | $424.295 | 14.219 | 0,19% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $417.402 | 13.988 | 0,19% | Hisse senetleri |
| Teton Advisors, LLC | $358.080 | 12.000 | 0,16% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $240.783 | 12.450 | 0,11% | Hisse senetleri |
| DEBUSSY CAPITAL MANAGEMENT LP | $212.895 | 11.008 | 0,10% | Hisse senetleri |
| GABELLI FUNDS LLC | $208.880 | 7.000 | 0,09% | Hisse senetleri |
| Crewe Advisors LLC | $208.880 | 7.000 | 0,09% | Hisse senetleri |
| RHUMBLINE ADVISERS | $189.179 | 6.340 | 0,08% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $155.078 | 5.197 | 0,07% | Hisse senetleri |
| MetLife Investment Management, LLC | $98.920 | 3.315 | 0,04% | Hisse senetleri |
| CITIGROUP INC | $80.687 | 2.704 | 0,04% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $78.300 | 2.624 | 0,04% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $65.976 | 2.211 | 0,03% | Hisse senetleri |
| FMR LLC | $61.649 | 2.066 | 0,03% | Hisse senetleri |
| BlackRock, Inc. | $60.575 | 2.030 | 0,03% | Hisse senetleri |
| Central Pacific Bank - Trust Division | $59.680 | 2.000 | 0,03% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $50.042 | 1.677 | 0,02% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $47.744 | 1.600 | 0,02% | Hisse senetleri |
| Russell Investments Group, Ltd. | $41.000 | 1.374 | 0,02% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $37.927 | 1.271 | 0,02% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $30.109 | 1.009 | 0,01% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $29.840 | 1.000 | 0,01% | Hisse senetleri |
| SHP Wealth Management | $29.840 | 1.000 | 0,01% | Hisse senetleri |
| Persistent Asset Partners Ltd | $26.200 | 878 | 0,01% | Hisse senetleri |
| Larson Financial Group LLC | $25.424 | 852 | 0,01% | Hisse senetleri |
| NORTHERN TRUST CORP | $24.021 | 805 | 0,01% | Hisse senetleri |
| BARCLAYS PLC | $23.185 | 777 | 0,01% | Hisse senetleri |
| JPMORGAN CHASE & CO | $22.889 | 765 | 0,01% | Hisse senetleri |
| Legal & General Group Plc | $18.829 | 631 | 0,01% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $18.441 | 618 | 0,01% | Hisse senetleri |
| SBI Securities Co., Ltd. | $16.203 | 543 | 0,01% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $13.159 | 441 | 0,01% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $12.980 | 435 | 0,01% | Hisse senetleri |
| Abound Wealth Management | $11.643 | 602 | 0,01% | Hisse senetleri |
| MORGAN STANLEY | $10.265 | 344 | 0,00% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.377 | 278 | 0,00% | Hisse senetleri |
| UBS Group AG | $5.341 | 179 | 0,00% | Hisse senetleri |
| ROYAL BANK OF CANADA | $5.000 | 171 | 0,00% | Hisse senetleri |
| Jump Financial, LLC | $4.058 | 136 | 0,00% | Hisse senetleri |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.984 | 100 | 0,00% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.514 | 130 | 0,00% | Hisse senetleri |
| CWM, LLC | $1.760 | 91 | 0,00% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $836 | 28 | 0,00% | Hisse senetleri |
| Quarry LP | $806 | 27 | 0,00% | Hisse senetleri |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $683 | 22.886 | 0,00% | Hisse senetleri |
| GAMMA Investing LLC | $597 | 20 | 0,00% | Hisse senetleri |
| Sterling Capital Management LLC | $597 | 20 | 0,00% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $567 | 19 | 0,00% | Hisse senetleri |
| Clearstead Advisors, LLC | $418 | 14 | 0,00% | Hisse senetleri |
| Leverage Partners Absolute Return Fund SPC | $248 | 10.000 | 0,00% | Alım opsiyonu |
| Arax Advisory Partners | $239 | 8 | 0,00% | Hisse senetleri |
| Optiver Holding B.V. | $179 | 6 | 0,00% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $119 | 4 | 0,00% | Hisse senetleri |
| State of Alaska, Department of Revenue | $66 | 2.229 | 0,00% | Hisse senetleri |
| HUNTINGTON NATIONAL BANK | $30 | 1 | 0,00% | Hisse senetleri |
| Farther Finance Advisors, LLC | $30 | 1 | 0,00% | Hisse senetleri |
Şirket yöneticileri 18 içeriden öğrenenler · 5 yöneticiler · 10 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Julie Smolyansky | CEO, President and Secretary | 16 Haziran 2026 M | 5.709 | 0 | 0 | $0 |
| Eric A Hanson | CFO | 16 Haziran 2026 M | 58.890 | 0 | 0 | $0 |
| John P Waldron | Chief Financial Officer | 01 Ocak 2016 A | — | 0 | 0 | $0 |
| LIFEWAY FOODS INC | CFO, Treasurer | 06 Temmuz 2007 S | 417.866 | 0 | 0 | $0 |
| Jennifer Reilly | Sr Exec V. President of Sales | 01 Temmuz 2016 A | — | 0 | 0 | $0 |
| Susan Hultquist | Yönetim kurulu üyesi | 01 Temmuz 2026 A | — | 0 | 0 | $0 |
| Rachel Drori | Yönetim kurulu üyesi | 01 Temmuz 2026 A | — | 0 | 0 | $0 |
| Juan Carlos Dalto | Yönetim kurulu üyesi | 01 Temmuz 2026 M | — | 0 | 0 | $0 |
| Dorri Mcwhorter | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 27.292 | 0 | 0 | $0 |
| Jason Scott Scher | Yönetim kurulu üyesi | 01 Temmuz 2026 M | — | 0 | 0 | $0 |
| Andee Harris | Yönetim kurulu üyesi | 30 Haziran 2026 A | — | 0 | 0 | $0 |
| Kirk Chartier | Yönetim kurulu üyesi | 30 Haziran 2026 A | — | 0 | 0 | $0 |
| Renzo Bernardi | Yönetim kurulu üyesi | 10 Mart 2009 P | 14.900 | 0 | 0 | $0 |
| Pol Sikar | Yönetim kurulu üyesi | 10 Eylül 2007 S | 3.000 | 0 | 0 | $0 |
| Danone S.A. | 10% sahip | 14 Mayıs 2026 S | 0 | 0 | 1 | $-67.367.742 |
| Edward Smolyansky | — | 14 Ağustos 2026 S | 894.793 | 0 | 19 | $-19.261.684 |
| Ludmila Smolyansky | — | 22 Temmuz 2026 S | 507.207 | 0 | 5 | $-6.049.114 |
| Rick D Salm | — | 23 Nisan 2004 S | 1.400 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 8 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 |
|---|---|---|---|---|---|
| Danone S.A., Danone USA Public Benefit Corporation ×9 başvurular | 20 Mayıs 2026 | 0,00% | Değişiklik | — | SEC |
| Ludmila Smolyansky, Edward Smolyansky, The Edward Smolyansky Trust 2/2/16 ×24 başvurular | 20 Mayıs 2026 | 19,70% | Değişiklik | — | SEC |
| Julie Smolyansky ×2 başvurular | 23 Aralık 2024 | 17,50% | Değişiklik | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 11 Eylül 2018 | — | İlk başvuru | — | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, Inc. 60; I.D. No ., GGCP, Inc. ; I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli | 07 Şubat 2011 | — | İlk başvuru | Pasif yatırım | SEC |
| Ludmila Smolyansky, independent executor of the Estate of Michael Smolyansky. 2), Ludmila Smolyansky 2) ×4 başvurular | 06 Mayıs 2004 | — | İlk başvuru | — | SEC |
| Edward Smolyansky. 2) ×3 başvurular | 19 Aralık 2003 | — | İlk başvuru | — | SEC |
| Julie Smolyansky. 2) ×3 başvurular | 19 Aralık 2003 | — | 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 22 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 | 0,04% | 19.173 SH | 08 Ağustos 2026 | Günlük |
| VDC · VANGUARD WORLD FUND | 0,02% | 65.316 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,01% | 52.213 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 11.933 NS | 31 Mayıs 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 32.695 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.102 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,01% | 31.647 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 140.074 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,00% | 2.218 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 241 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 189 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 192 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.098 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14.049 NS | 30 Nisan 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 Mayıs 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 458 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 149 NS | 31 Mayıs 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.173 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 70.810 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 285.774 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 451 SH | 08 Ağustos 2026 | Günlük |