MCRI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03
Fiyat $117.55
Piyasa Değeri (MRQ) $2.11B
P/E (TTM) 18.8
Hisse Başına Kâr (TTM) $6.24
Gelir (TTM) $562M
Temettü Verimi 1.0%
ROE (TTM) 20.5%
52 Haftlık Aralık $88–$136

MCRI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 1
Ex-tarihi Bölünme Tür
31 Mart 2005 2-for-1 İleri

Monarch Casino & Resort, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

05 · wikidata

The Atlantis Casino Resort Spa (formerly Golden Road Motor Inn, Travelodge, Quality Inn and Clarion) is a hotel and casino located in Reno, Nevada, United States. It is owned and operated by Monarch Casino & Resort, Inc. Its three hotel towers have a combined 824 guest rooms and suites. The casino floor spans 64,814 sq ft. Often known simply as "Atlantis," it is one of Reno's most profitable properties, competing directly with other non-downtown resorts such as Peppermill Hotel Casino and Grand Sierra Resort for customers. Nearly $150 million has been spent on upgrading the facility.

History

Golden Road Motor Inn (1972–1979)

Prior to 1972, the present-day Atlantis was home to the Golden Road Motor Inn, a 142-room motel. In that year, the property was purchased by the Farahi family. The purchase included with it a restaurant on the site known as the Copper Kettle.

Travelodge (1979–1986)

Shortly after the purchase, a franchise agreement was signed with Travelodge.

Quality Inn (1986–1991)

In the late 1980s, a deal was struck with Choice Hotels. As a result, the hotel was renamed Quality Inn and the restaurant became the Purple Parrot.

Clarion (1991–1996)

In 1991, the hotel was renamed again; under the Choice Hotels lease agreement, they branded the hotel as a Clarion and through the Farahis, constructed a 12-story hotel tower that opened in 1991. The Farahis pledged it would be the first of many expansions to come. Clarion Reno had a tropical theme and when the first tower was built it added more casino and restaurant space.

In 1993, Monarch Casino & Resort, Inc, the Farahis' corporate firm, took over financial responsibility for the Clarion. With this came a public offering on the New York Stock Exchange. With the additional capital from the public offering, Clarion began its second major expansion, which included a second 18-story hotel tower with an additional 400+ rooms, more gaming space and another restaurant, a buffet.

Atlantis (1996–present)

Desiring to have an independent identity, in 1996, the Monarch Casino & Resort, Inc. Board of Directors made the decision to rename the resort Atlantis. With the new name came plans for yet another expansion. The phase III expansion included a third 27-story hotel tower with close to 650 rooms, an expanded casino, three new restaurants, and the addition of a 40,000 sq ft (3,700 m2) entertainment facility. Additionally, the expansion plans called for a "sky terrace" over Virginia Street that would be anchored by two Greco-Roman columns topped with flame shows that would be hourly. Ground was broken in June 1998, with completion just over a year later, in July 1999. The Sky Terrace opened first, before the new hotel tower and casino expansion. The latest expansion cost $60 million to construct, the most expensive and largest to date in the resort's history, and it redefined the resort entirely.

In 2002, Atlantis remodeled its original tower, built back in 1990, and renamed it the "Royal Dolphin Tower." Its rooms were furnished with mahogany accents and warm color tones. There was an extra per night charge for these rooms. The second tower, built in 1994, was remodeled in 2004 with similar furnishings. In 2005 the tower was renamed "Atrium Tower", because of the lobby atrium behind its signature glass elevators.

Since July 2021, the first two towers' (Royal Dolphin, Atrium) rooms are now sold as "Atlantis Tower" and offer the lowest rack rates. The "Luxury" tower rooms are located on floors 3-20 of the newest of the towers. Atlantis has two floors of exclusive VIP suites, which sit on the 26th and 27th floors of Atlantis' third tower and are not available to regular guests unless booked through a party. Atlantis is home to the region's only Concierge Tower, with a concierge lounge on the 25th floor. Atlantis kept in operation its two-story Motor Lodge rooms that was part of the original Golden Road/Travelodge/Quality Inn but closed it down on October 16, 2010, and demolished in the weeks following.

In 2003, Atlantis built a 3,000 sq ft (280 m2) spa and added "spa" under "Resort-Casino" below Atlantis' signature logo. That spa was expanded to 30,000 sq ft (2,800 m2) during the most recent expansion that was completed in January 2009. To match its new "Spa Atlantis" the hotel sequestered a set of rooms on the 3rd floor to be designated as "Spa Rooms" with yoga mats, soothing color tones, yoga channel and specialized bath products.

All rooms in Atlantis' Concierge/Luxury Tower have been completely remodeled; rooms in the Atlantis tower(s) are being updated with modern technology to match the newly remodeled Luxury/Concierge Towers.

Expansion and improvements

Since 2006, the Atlantis has been on a constant improvement program, starting with a $50 million expansion project that was completed in the summer of 2008; that project saw the expansion of the casino floor to include a new Race and Sports Book, high end poker room, and a new bar-lounge. The property also added onto its convention space and constructed an enclosed walkway link to the Reno/Sparks Convention Center, which is next door to the resort.

Following that project, a series of renovation projects were embarked on, including the renovation of all the hotel's guest rooms in phases, a remodel and expansion of the hotel's spa, completed in January 2009, to the remodel of its signature restaurants. The main casino floor was renovated to match the hotel's new refined tropical motif.

New marble, furnishings and accent lighting now flow throughout the property. In 2010, the property demolished its two-story motor lodge buildings on which the resort was founded to add more parking and make room for intended future expansion later.

In the summer of 2012, the Atlantis announced it had earned the AAA Four Diamond Award, a rating only 5.4% of hotels receive. The only other property in Reno to win it was the Atlantis' chief competitor, Peppermill Reno.

CEO John Farahi of resort owner Monarch Inc said the company has no plans to stop improving the facility. It is likely they will announce plans to build a parking structure to hold some 1700 cars in the near future, also, the company is preparing a nightlife/entertainment district as well to complement the resort.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

sektörConsumer Discretionary endüstriHotels, Restaurants & Leisure çalışanlar2.740 ülkeUS

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06
Gelir$545M
2016-12-31 → 2025-12-31
Hisse Başına Kâr$5.43
2016-12-31 → 2025-12-31
Serbest Nakit Akışı$128M
2016-12-31 → 2025-12-31
Net kar marjı20.4%
2018-12-31 → 2025-12-31
Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik 5 Yıllık trend MCRI 5Y ort. Akran Ortalaması Sonuç
P/E (TTM) 18.85Y ort. ≈18.6 ≈18.6 18.8 Aşırı değerli
F/S (TTM) 3.75Y ort. ≈3.0 ≈3.0 2.2 Aşırı değerli
F/D (MRQ) 3.75Y ort. ≈2.9 ≈2.9 3.6 Aşırı değerli
Fiyat / Serbest Nakit Akışı (TTM) 13.75Y ort. ≈14.2 ≈14.2 · ·
Fiyat / Nakit Akışı (TTM) 12.15Y ort. ≈9.9 ≈9.9 10.3 Aşırı değerli
Price / Tangible Book (Fiyat / Maddi Defter Değeri) 4.15Y ort. ≈3.0 ≈3.0 · ·
PEG Ratio (PEG Oranı) ≈0.6 · · ·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

13
Temettü Verimi1.0%
Temettü Ödeme Oranı21.6%
Yıllıklaştırılmış Ödeme≈$1.20Üç Aylık Ödeme
Ex-tarihiMiktarPara BirimiTemettü Verimi
Eyl 1, 2026$0,30USD≈1.0%
Haz 1, 2026$0,30USD≈0.99%
Mar 2, 2026$0,30USD≈1.2%
Ara 1, 2025$0,30USD≈1.2%
Ağu 29, 2025$0,30USD≈1.2%
May 30, 2025$0,30USD≈1.4%
Şub 28, 2025$0,30USD≈1.3%
Kas 29, 2024$0,30USD≈1.4%
Ağu 30, 2024$0,30USD≈1.6%
May 31, 2024$0,30USD≈1.8%
Şub 29, 2024$0,30USD≈1.7%
Kas 30, 2023$0,30USD≈9.4%
Ağu 31, 2023$0,30USD≈8.3%
May 31, 2023$0,30USD≈8.2%
Şub 28, 2023$5,00USD≈6.8%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14
Ort. Sürpriz 10.3%
Sonraki Rapor Eki 19, 2026
DönemRaporEPS GerçekEPS TahminSürpriz
30 Haziran 2026 Tem 14, 2026 $1.85 $1.70 8.9%
31 Mart 2026 $1.58 $1.17 34.9%
31 Aralık 2025 $1.25 $1.39 -10.2%
30 Eylül 2025 $1.69 $1.61 5.3%
30 Haziran 2025 $1.44 $1.21 18.7%
31 Mart 2025 $1.05 $1.01 4.0%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15
Gelir Tablosu 15
Metrik Eğilim 2025202420232022202120202019201820172016
Revenue $545M$522M$501M$478M$395M$184M$249M$240M$231M$217M
Gross Profit $127M$93M$110M$111M$90M$15M$40M$43M$41M$39M
SG&A Expense $109M$108M$106M$98M$84M$60M$69M$66M$63M$58M
Operating Expenses $418M$430M$391M$366M$306M$169M$210M$197M$190M$178M
Operating Income ········$41M$39M
Interest Expense ·······$177.0K$967.0K$616.0K
Other Non-op $2M$-104.0K$-2M$-2M$-5M$-273.0K$1.0K$-177.0K$967.0K$-616.0K
Pretax Income $129M$92M$109M$109M$85M$15M$40M$43M$40M$38M
Income Tax $28M$20M$26M$22M$17M$-9M$8M$9M$14M$13M
Net Income $101M$73M$82M$87M$68M$24M$32M$34M$26M$25M
EPS (Basic) $5.55$3.91$4.28$4.60$3.68$1.30$1.77$1.91$1.45$1.42
EPS (Diluted) $5.43$3.84$4.20$4.47$3.53$1.25$1.70$1.83$1.39$1.39
Shares (Basic) 18,282,00018,611,00019,244,00018,996,00018,617,00018,218,00018,025,00017,846,00017,585,00017,305,000
Shares (Diluted) 18,660,00018,971,00019,618,00019,578,00019,427,00018,877,00018,684,00018,574,00018,367,00017,664,000
EBITDA $54M$51M$47M$43M$38M$17M$15M$15M$56M$39M
Bilanço 26
Metrik Eğilim 2025202420232022202120202019201820172016
Cash & Equivalents ·······$30M$29M$26M
Receivables $11M$10M$12M$10M$9M$4M$5M$7M$7M$5M
Inventory $9M$9M$8M$8M$7M$8M$7M$4M$3M$3M
Prepaid Expense $10M$11M$11M$9M$8M$8M$6M$6M$5M$4M
Current Assets $129M$90M$75M$89M$84M$73M$79M$47M$46M$39M
PP&E (Net) $557M$575M$580M$578M$581M$573M$501M$374M$251M$215M
PP&E (Gross) $960M$930M$904M$870M$834M$802M$722M$581M$448M$399M
Accum. Depreciation $403M$355M$324M$292M$254M$230M$220M$207M$198M$185M
Goodwill $25M$25M$25M$25M$25M$25M$25M$25M$25M$25M
Intangibles $680.0K$345.0K$299.0K$352.0K$477.0K$973.0K$2M$3M$4M$5M
Other Non-current Assets $2M$418.0K····$908.0K$2M$3M$3M
Total Assets $713M$692M$681M$693M$690M$672M$611M$455M$332M$295M
Accounts Payable $45M$41M$23M$14M$19M$12M$17M$11M$8M$9M
Accrued Liabilities $54M$53M$52M$46M$43M$35M$34M$31M$25M$24M
Current Liabilities $150M$146M$123M$118M$141M$109M$79M$59M$39M$35M
Capital Leases $12M$13M$14M$13M$13M$14M$15M···
Deferred Tax $12M$13M$23M$23M$20M$13M····
Other Non-current Liabilities $1M$881.0K$2M·······
Total Liabilities $175M$174M$168M$154M$242M$304M$270M$154M$66M$61M
Total Debt ··$6M······$26M
Common Stock $195.0K$193.0K$191.0K$191.0K$191.0K$191.0K$191.0K$191.0K$191.0K$191.0K
Retained Earnings $598M$518M$468M$498M$411M$342M$319M$287M$258M$232M
Treasury Stock $136M$64M$4M$170.0K$4M$9M$13M$16M$18M$22M
Stockholders' Equity $538M$518M$513M$539M$448M$368M$341M$301M$266M$234M
Liabilities + Equity $713M$692M$681M$693M$690M$672M$611M$455M$332M$295M
Shares Outstanding 17,819,02018,436,54019,091,49719,093,67618,764,54018,426,13018,141,38317,919,02117,759,44617,468,269
Nakit Akışı 18
Metrik Eğilim 2025202420232022202120202019201820172016
D&A $54M$51M$47M$43M$38M$17M$15M$15M$15M$15M
Stock-based Comp $8M$8M$7M$5M$4M$4M$8M$5M$7M$2M
Deferred Tax $-2M$-10M$68.0K$3M$7M$16M$1M$-647.0K$4M$47.0K
Amort. of Intangibles ·$200.0K$200.0K$100.0K$500.0K$1M$1M$1M$1M$1M
Other Non-cash $3M$18M$36M$362.0K$11M$-29M$7M$5M$-2M·
Operating Cash Flow $165M$141M$173M$140M$128M$31M$63M$59M$49M$44M
CapEx $36M$47M$49M$39M$47M$89M$125M$137M$50M$26M
Investing Cash Flow $-37M$-44M$-51M$-48M$-38M$-46M$-135M$-126M$-47M$-25M
Debt Issued ·····$11M$106M$68M··
Net Debt Issued ··$-7M$-83M$-92M$-14M$102M··$-15M
Stock Repurchased $73M$60M$5M$6M······
Net Stock Activity $-73M$-60M$-5M$-6M······
Dividends Paid $22M$22M$113M·······
Financing Cash Flow $-90M$-82M$-117M$-87M$-85M$-17M$102M$68M·$-14M
Net Change in Cash ·······$1M$3M$5M
Taxes Paid ·$30M$26M$16M$12M·$6M$7M$12M$12M
Free Cash Flow $128M$93M$124M$100M$81M$-57M$-62M$-78M$-536.0K$18M
Levered FCF ·······$-78M$-1M$17M
Kârlılık 7
Metrik Eğilim 2025202420232022202120202019201820172016
Gross Margin 23.4%17.7%22.0%23.3%22.7%8.3%15.9%17.8%··
Net Margin 18.6%13.9%16.4%18.3%17.3%12.8%12.8%14.2%··
Pretax Margin 23.7%17.7%21.6%22.8%21.6%8.1%15.9%17.8%··
EBITDA Margin 9.9%9.8%9.4%9.1%9.7%9.4%6.0%6.1%··
ROA 14.4%10.6%12.0%12.7%10.1%3.7%6.0%8.7%8.1%·
ROE 18.8%14.1%16.2%16.6%15.7%6.6%9.4%11.5%10.2%·
ROIC ········9.8%9.6%
Likidite ve Solventlik 5
Metrik Eğilim 2025202420232022202120202019201820172016
Current Ratio 0.90.60.60.80.60.71.00.81.21.1
Quick Ratio 0.10.10.10.10.10.00.10.60.90.9
Debt / Equity ··0.0······0.1
LT Debt / Equity ··0.0······0.1
Interest Coverage ········42.162.6
Verimlilik 2
Metrik Eğilim 2025202420232022202120202019201820172016
Asset Turnover 0.80.80.70.70.60.30.50.6··
Receivables Turnover 51.146.946.551.862.740.140.935.2··
Hisse Başına 7
Metrik Eğilim 2025202420232022202120202019201820172016
Book Value / Share $30.17$28.08$26.88$28.23$23.88$19.98$18.81$16.81$15.00$13.39
Revenue / Share $29.21$27.53$25.56$24.41$20.35$9.77$13.34$12.94··
Cash Flow / Share $8.83$7.42$8.82$7.14$6.59$1.67$3.38$3.16$2.69$2.48
Cash / Share ·······$1.70$1.64$1.51
Dividend / Share ·$1.20········
Dividend Paid / Share $1.20$1.20$5.90·······
EPS (TTM) $5.43$3.84$4.20$4.47$3.53$1.25$1.70$1.83$1.39$1.39
Büyüme Oranları 9
Metrik Eğilim 2025202420232022202120202019201820172016
Revenue YoY 4.4%4.1%4.9%20.9%114.4%·····
Revenue CAGR 3Y 4.5%9.7%39.6%·······
Revenue CAGR 5Y 24.2%·········
EPS YoY 41.4%-8.6%-6.0%26.6%182.4%·····
EPS CAGR 3Y 6.7%2.9%49.8%·······
EPS CAGR 5Y 34.2%·········
Net Income YoY 39.3%-11.7%-5.8%27.7%189.2%·····
Net Income CAGR 3Y 5.0%2.0%51.6%·······
Net Income CAGR 5Y 33.8%·········
Değerleme (TTM) 17
Metrik Eğilim 2025202420232022202120202019201820172016
Revenue TTM $545M$522M$501M$478M$395M$184M$249M$240M$231M$217M
Net Income TTM $101M$73M$82M$87M$68M$24M$32M$34M$26M$25M
Market Cap $1.71B$1.45B$1.32B$1.47B$1.39B$1.13B$881M$683M$796M$450M
Enterprise Value ·········$450M
P/E 17.620.516.517.220.949.028.620.832.218.5
P/S 3.12.82.63.13.56.13.52.83.42.1
P/B 3.22.82.62.73.13.12.62.33.01.9
P / Tangible Book 3.33.02.72.93.33.3····
P / Cash Flow 10.410.37.610.510.835.913.911.616.110.3
P / FCF 13.315.610.614.617.1-19.7-14.2-8.7-1485.025.6
EV / EBITDA ·········11.7
EV / FCF ·········25.6
EV / Revenue ·········2.1
Dividend Yield 1.3%1.5%8.6%·······
Earnings Yield 5.7%4.9%6.1%5.8%4.8%2.0%3.5%4.8%3.1%5.4%
Payout Ratio 21.6%30.6%136.8%·······
Annual Payout $22M$22M$113M·······

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $545M $522M $501M $478M $395M
Brüt Kâr Marjı % 23.4% 17.7% 22.0% 23.3% 22.7%
Net Gelir $101M $73M $82M $87M $68M
Seyreltilmiş Hisse Başı Kâr $5.43 $3.84 $4.20 $4.47 $3.53

Kurumsal Sahipler (13F) 276 dosya · $1.6B toplam · Tarih itibarıyla 30 Eylül 2026

17

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 276
Tutulan Değer $1.6B
Yeni pozisyonlar 50
Çıkan pozisyonlar 27
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
50 (+7 önceki Ç'ye göre) 27 (+7 önceki Ç'ye göre) 91 (+4 önceki Ç'ye göre) 82 (+1 önceki Ç'ye göre) +486K

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. $270.678.865 2.056.674 17,16% Hisse senetleri
VANGUARD GROUP INC $98.608.897 1.030.396 6,25% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $73.489.313 558.387 4,66% Hisse senetleri
DAVENPORT & Co LLC $69.147.126 522.646 4,38% Hisse senetleri
STATE STREET CORP $68.121.204 517.599 4,32% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $68.038.553 516.971 4,31% Hisse senetleri
JPMORGAN CHASE & CO $58.913.211 441.829 3,73% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $56.123.769 426.381 3,56% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $54.498.517 414.091 3,45% Hisse senetleri
FULLER & THALER ASSET MANAGEMENT, INC. $44.789.588 340.321 2,84% Hisse senetleri
FIRST TRUST ADVISORS LP $32.842.095 249.541 2,08% Hisse senetleri
MORGAN STANLEY $26.869.589 204.160 1,70% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $26.377.013 200.418 1,67% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $25.692.309 268.748 1,63% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $24.836.781 188.715 1,57% Hisse senetleri
AQR CAPITAL MANAGEMENT LLC $22.686.015 172.373 1,44% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $22.093.316 167.860 1,40% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20.421.266 155.165 1,29% Hisse senetleri
GOLDMAN SACHS GROUP INC $19.558.299 148.608 1,24% Hisse senetleri
Clark Capital Management Group, Inc. $17.915.952 136.129 1,14% Hisse senetleri
NORTHERN TRUST CORP $17.121.803 130.095 1,09% Hisse senetleri
FMR LLC $16.982.402 129.036 1,08% Hisse senetleri
Bank of New York Mellon Corp $16.778.336 127.485 1,06% Hisse senetleri
Invesco Ltd. $16.558.380 125.814 1,05% Hisse senetleri
Nuveen, LLC $16.315.138 123.966 1,03% Hisse senetleri
Tributary Capital Management, LLC $16.215.800 123.211 1,03% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $14.604.235 110.966 0,93% Hisse senetleri
ALGERT GLOBAL LLC $13.727.449 104.304 0,87% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $13.662.171 103.808 0,87% Hisse senetleri
NORGES BANK $12.410.823 94.300 0,79% Hisse senetleri
Hillsdale Investment Management Inc. $11.647.485 88.500 0,74% Hisse senetleri
Qube Research & Technologies Ltd $11.447.833 86.983 0,73% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $11.305.562 85.902 0,72% Hisse senetleri
TUDOR INVESTMENT CORP ET AL $11.183.955 84.978 0,71% Hisse senetleri
Creative Planning $9.534.750 72.447 0,60% Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC $8.744.037 66.439 0,55% Hisse senetleri
LAZARD ASSET MANAGEMENT LLC $8.492.398 64.527 0,54% Hisse senetleri
TEACHER RETIREMENT SYSTEM OF TEXAS $8.445.808 64.173 0,54% Hisse senetleri
Public Sector Pension Investment Board $8.323.280 63.242 0,53% Hisse senetleri
CRAWFORD INVESTMENT COUNSEL INC $8.155.022 61.964 0,52% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $6.203.791 47.138 0,39% Hisse senetleri
UBS Group AG $6.149.346 46.724 0,39% Hisse senetleri
CITADEL ADVISORS LLC $5.907.183 44.884 0,37% Hisse senetleri
Man Group plc $5.872.570 44.621 0,37% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $5.575.394 42.363 0,35% Hisse senetleri
JANE STREET GROUP, LLC $5.501.298 41.800 0,35% Alım opsiyonu
BANK OF AMERICA CORP /DE/ $5.500.508 41.794 0,35% Hisse senetleri
JACOBS LEVY EQUITY MANAGEMENT, INC $5.477.082 41.616 0,35% Hisse senetleri
WELLS FARGO & COMPANY/MN $5.370.017 40.803 0,34% Hisse senetleri
VOYA INVESTMENT MANAGEMENT LLC $5.088.569 38.664 0,32% Hisse senetleri

Tüm 276 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 7 pozisyon

18

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
Ben Farahi (2) 27 Kasım 2017 · İlk başvuru · SEC
John Farahi (2), Bob Farahi (2) ×2 başvurular 29 Aralık 2014 · İlk başvuru Sermaye yapısı SEC
Ben Farahi 28 Haziran 2006 · İlk başvuru Pasif yatırım SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 23 Mart 2006 · İlk başvuru · SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 03 Şubat 2006 · İlk başvuru · SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 27 Aralık 2005 · İlk başvuru · SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 30 Ağustos 2002 · 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 13 içeriden öğrenenler · 5 yöneticiler · 7 yönetim kurulu üyeleri

19
İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
John Farahi CEO 17 Eylül 2026 S 611.556 0 6 $-2.139.110
Ronald Rowan Chief Financial Officer 01 Aralık 2015 S 38.214 0 0 $0
Bob Farahi President 23 Nisan 2026 M 197.178 0 0 $0
Edwin S. Koenig CAO 30 Haziran 2026 A · 0 0 $0
Richard L. Cooley VP of Administration 22 Kasım 2017 S · 0 0 $0
Paul Andrews Yönetim kurulu üyesi 30 Haziran 2026 A 5.000 0 2 $-594.140
Hope S Taitz Yönetim kurulu üyesi 30 Haziran 2026 A · 0 0 $0
Craig F Sullivan Yönetim kurulu üyesi 30 Haziran 2026 A 0 0 0 $0
Yvette Landau Yönetim kurulu üyesi 15 Ocak 2026 S 24.400 0 12 $-5.633.724
Charles W Scharer Yönetim kurulu üyesi 22 Mayıs 2009 A 12.300 0 0 $0
FARAHI BEN 10% sahip 30 Ekim 2017 S 1.107.172 0 0 $0
David-Jacques Farahi · 02 Kasım 2021 S 0 0 0 $0
Ronald R Zideck · 01 Haziran 2012 A 500 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 50 ETF'ler tarafından tutuluyor

20

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
SAWS · ETF Series Solutions 1,66% 1.057 NS 31 Temmuz 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 1,11% 3.177 NS 31 Temmuz 2026 N-PORT
CAFG · Pacer Funds Trust 1,00% 2.454 NS 31 Temmuz 2026 N-PORT
SMLL · Harbor ETF Trust 0,92% 1.050 NS 31 Temmuz 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0,80% 16.232 SH 01 Ekim 2026 Günlük
PSCD · Invesco Exchange-Traded Fund Trust … 0,62% 1.214 SH 01 Ekim 2026 Günlük
FYC · First Trust Exchange-Traded AlphaDE… 0,50% 53.347 NS 31 Temmuz 2026 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 0,39% 4.060 SH 01 Ekim 2026 Günlük
DWAS · Invesco Exchange-Traded Fund Trust … 0,39% 13.763 SH 01 Ekim 2026 Günlük
XSHQ · Invesco Exchange-Traded Fund Trust … 0,37% 9.152 SH 01 Ekim 2026 Günlük
FYX · First Trust Exchange-Traded AlphaDE… 0,24% 26.512 NS 31 Temmuz 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,21% 15.645 NS 31 Temmuz 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,20% 4.511 SH 01 Ekim 2026 Günlük
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 9.363 NS 31 Temmuz 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,17% 14.368 SH 19 Ağustos 2026 Günlük
VFQY · VANGUARD WELLINGTON FUND 0,14% 5.002 SH 19 Ağustos 2026 Günlük
FSMD · FIDELITY COVINGTON TRUST 0,12% 24.593 NS 31 Temmuz 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,10% 4.833 NS 31 Temmuz 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,10% 13.142 SH 19 Ağustos 2026 Günlük
IWO · iShares Trust 0,10% 115.834 SH 11 Eylül 2026 Günlük
EBIT · Harbor ETF Trust 0,10% 94 NS 31 Temmuz 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,09% 4.675 SH 19 Ağustos 2026 Günlük
VIOO · VANGUARD ADMIRAL FUNDS 0,09% 42.312 SH 19 Ağustos 2026 Günlük
VCR · VANGUARD WORLD FUND 0,09% 48.590 SH 19 Ağustos 2026 Günlük
FDIS · FIDELITY COVINGTON TRUST 0,09% 12.207 NS 31 Temmuz 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,09% 1.814 SH 01 Ekim 2026 Günlük
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 3.285 NS 31 Temmuz 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,06% 13.060 SH 01 Ekim 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 0,05% 70.429 SH 19 Ağustos 2026 Günlük
RSSL · Global X Funds 0,05% 5.868 NS 31 Temmuz 2026 N-PORT
IWM · iShares Trust 0,05% 313.876 SH 11 Eylül 2026 Günlük
ISCG · iShares Trust 0,05% 3.851 SH 11 Eylül 2026 Günlük
RWJ · Invesco Exchange-Traded Fund Trust … 0,03% 5.887 SH 01 Ekim 2026 Günlük
DFAS · Dimensional ETF Trust 0,03% 37.492 NS 31 Temmuz 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 138.539 SH 19 Ağustos 2026 Günlük
WSML · iShares Trust 0,02% 879 SH 10 Eylül 2026 Günlük
DFAT · Dimensional ETF Trust 0,01% 9.252 NS 31 Temmuz 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 2.956 NS 31 Temmuz 2026 N-PORT
IWV · iShares Trust 0,00% 3.741 SH 03 Eylül 2026 Günlük
ITOT · iShares Trust 0,00% 15.981 SH 11 Eylül 2026 Günlük
DFUS · Dimensional ETF Trust 0,00% 2.998 NS 31 Temmuz 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 408 NS 31 Temmuz 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 1.457 NS 31 Temmuz 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 366.166 SH 19 Ağustos 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.053 SH 19 Ağustos 2026 Günlük
IJR · iShares Trust · 736.360 SH 10 Eylül 2026 Günlük
IJT · iShares Trust · 114.239 SH 09 Eylül 2026 Günlük
XJR · iShares Trust · 1.665 SH 31 Ağustos 2026 Günlük
ISCB · iShares Trust · 535 SH 11 Eylül 2026 Günlük
SMMV · iShares Trust · 5.279 SH 01 Eylül 2026 Günlük

MCRI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21
derecelendirme · 12 analist AL
Medyan hedef $126.50 +7,6%
2 16,7% Güçlü Al
4 33,3% Al
6 50,0% Tut
0 0,0% Sat
0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

6 analist · 2026-09-28

Ortalama hedef $127.00 +8,0%

Şimdi Mevcut fiyat $117.55
Düşük$114.00 Ortalama$127.00 Yüksek$144.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

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
MCRI $1.71B 17.6 4.4% 18.6% 18.8% 23.4%
CZR $4.74B -9.7 2.1% -4.4% -13.1% ·
CHDN $7.92B 8.0 7.0% 13.1% 37.3% ·
RRR · 19.9 3.7% 9.3% 88.8% ·
BYD $6.51B 3.8 4.1% 45.1% 88.0% ·
RSI · 62.7 22.8% 2.9% 29.5% ·
SBET $1.76B -1.2 666.1% -2618.4% -51.2% ·
PENN · -2.5 5.8% -12.1% -35.9% ·
ACEL $939M 19.0 8.1% 3.9% 19.4% ·
BALY $802M -1.5 -0.58% -26.7% -126.8% ·
LVS $43.94B 27.7 15.2% 12.5% 72.7% ·

Son Haberler Bu şirketten bahseden son manşetler

23

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

25

Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

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 Tem 28, 2026