MED MEDIFAST INC Common Stock
$11,53
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 3, 2026
52 Haftlık Aralık
$9–$15
42% of range
Analist Derecelendirmesi
HOLD
9 analysts
Fiyat Hedefi
$12
+4% upside
P/E (TTM)
-6.8
ROE
-9.0%
Net Kâr Marjı
-4.8%
MEDIFAST INC Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Medifast, Inc. is an American nutrition and weight loss company based in Baltimore, Maryland. Medifast produces, distributes, and sells weight loss and health-related products through websites, multi-level marketing, telemarketing, and franchised weight loss clinics.
Devamını oku
Medifast, Inc. (NYSE: MED) is an American nutrition and weight loss company based in Baltimore, Maryland. Medifast produces, distributes, and sells weight loss and health-related products through websites, multi-level marketing, telemarketing, and franchised weight loss clinics.
Subsidiaries
The company owns five subsidiaries:
Jason Pharmaceuticals, Inc.
Take Shape for Life, Inc. (TSFL) (renamed Optavia from July 2017)
Jason Enterprises, Inc.
Jason Properties, LLC
Seven Crondall, LLC
History
William Vitale, a medical doctor, founded Medifast in 1980. He sold his products directly to other doctors, who in turn prescribed them to their patients alongside behavioural counselling techniques.
The company is publicly traded on the New York Stock Exchange (symbol: MED).
On July 17, 1995, HealthRite (predecessor of Medifast) changed its name from Vitamin Specialties Corp.
In 2000 the company pivoted to a direct-to-consumer marketing program with the help of Jason Pharmaceuticals and in 2001, the company changed its name to Medifast, Inc. In 2002, Retired Marine Colonel Bradley T. MacDonald, Chairman of the Board at the time, along with clinical specialist Dr. Wayne Scott Andersen, created Take Shape For Life as a personal Coach to the Client system and the company's “Habits of Health System.”
In October 2010, Medifast was ranked number 1 on Forbes magazine's list of "America's 100 Best Small Companies". The company was ranked 18th on the 2014 list.
Medifast was named one of Forbes's 100 Most Trustworthy Companies in America in 2016 and 2017.
In July 2017, Medifast changed the name of its subsidiary Take Shape For Life to Optavia and introduced a new line of products, Optavia Essentials, directly sold from Coaches to clients.
In October 2017, Medifast relocated its headquarters to Baltimore from Owings Mills, Maryland. The company is public with a market capitalization of $2.106 billion, as of June 2022.
In December 2023, Medifast announced a partnership with LifeMD, a provider of virtual healthcare services. Under the agreement, Medifast will use LifeMD's virtual platform to offer Medifast clients a clinically supported weight management program, including the option for prescription GLP-1 medications where clinically appropriate. In return, LifeMD will provide its patients with an independent Medifast Coach and additional lifestyle support services for weight management.
False advertising settlement
In September 2012, Medifast's subsidiary, Jason Pharmaceuticals, paid a $3.7 million USD civil penalty for false advertising. The Federal Trade Commission and United States Department of Justice said that advertisements for the "Medifast 5 & 1 Plan" low-calorie diet told consumers they could "lose up to 2-5 pounds per week", and that these weight-loss claims lacked a reasonable scientific basis, and were unsubstantiated. Under the settlement, any future claims made by the company must be backed by at least one human clinical study.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
MED Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$11.53
Piyasa Değeri
$127M
P/E (TTM)
-6.8
EPS (TTM)
$-1.70
Gelir (TTM)
$386M
Temettü Verimi
0.16%
ROE
-9.0%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$9 – $15
MED 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
$386M
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$-1.70
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$1M
2016-12-31
→
2025-12-31
Marjlar
-4.8%
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
MED
Akran Ortalaması
P/E (TTM)
-6.8
14.8
P/S (TTM) (F/S (TTM))
0.3
0.7
P/B (F/D)
0.6
2.9
Price / FCF (Fiyat / Serbest Nakit Akışı)
101.4
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
MED
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
71.3%
69.3%
Operating Margin (Faaliyet Kâr Marjı)
-3.7%
—
Net Profit Margin (Net Kâr Marjı)
-4.8%
4.4%
ROA
-7.0%
6.3%
ROE
-9.0%
14.0%
ROIC
-23.7%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MED
Akran Ortalaması
Current Ratio (Cari Oran)
4.7
2.4
Quick Ratio (Cari Oran)
3.9
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MED
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-36.0%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-37.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-16.2%
—
EPS YoY (EPS YB)
-97.9%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-97.9%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MED
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
-1.0%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
0.16%
Temettü Ödeme Oranı
-1.0%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 18 Eylül 2023 | $1,6500 |
| 26 Haziran 2023 | $1,6500 |
| 27 Mart 2023 | $1,6500 |
| 19 Aralık 2022 | $1,6400 |
| 19 Eylül 2022 | $1,6400 |
| 27 Haziran 2022 | $1,6400 |
| 28 Mart 2022 | $1,6400 |
| 20 Aralık 2021 | $1,4200 |
| 20 Eylül 2021 | $1,4200 |
| 21 Haziran 2021 | $1,4200 |
| 29 Mart 2021 | $1,4200 |
| 21 Aralık 2020 | $1,1300 |
| 21 Eylül 2020 | $1,1300 |
| 29 Haziran 2020 | $1,1300 |
| 30 Mart 2020 | $1,1300 |
| 26 Aralık 2019 | $1,1300 |
| 26 Eylül 2019 | $0,7500 |
| 27 Haziran 2019 | $0,7500 |
| 28 Mart 2019 | $0,7500 |
| 20 Aralık 2018 | $0,7500 |
MED Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT
9 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 4 44,4%
- Sat 4 44,4%
- Güçlü Sat 1 11,1%
12 Aylık Fiyat Hedefi
1 analist · 2026-08-16
Düşük
$12.00
Yüksek
$12.00
Medyan hedef
$12.00
+4,1%
Ortalama hedef
$12.00
+4,1%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.11%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.28 | $-0.66 | 0.38% |
| 31 Mart 2026 | $-0.19 | $-0.53 | 0.34% |
| 31 Aralık 2025 | $-1.65 | $-0.83 | -0.82% |
| 30 Eylül 2025 | $-0.21 | $-0.39 | 0.18% |
| 30 Haziran 2025 | $0.22 | $-0.22 | 0.44% |
| 31 Mart 2025 | $-0.11 | $-0.27 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| NUS | — | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| FTLF | — | 25.8 | 26.4% | — | — | — |
| SKIN | $177M | -8.7 | -10.0% | -3.2% | -14.1% | 65.3% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $386M | $602M | $1.07B | $1.60B | $1.53B | $935M | $714M | $501M | $302M | $275M | $273M | $285M | |
| Cost of Revenue | $111M | $158M | $296M | $458M | $398M | $237M | $177M | $121M | $74M | $69M | $71M | $76M | |
| Gross Profit | $275M | $445M | $776M | $1.14B | $1.13B | $698M | $537M | $380M | $228M | $206M | $201M | $209M | |
| R&D Expense | $4M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| SG&A Expense | $289M | $442M | $649M | $956M | $911M | $564M | $446M | $311M | $188M | $179M | $173M | $179M | |
| Operating Income | $-14M | $3M | $126M | $185M | $216M | $134M | $91M | $69M | $40M | $27M | $29M | $30M | |
| Other Non-op | $3M | $-4M | $-95.0K | $-747.0K | $119.0K | $-140.0K | $29.0K | $179.0K | $136.0K | $-20.0K | $326.0K | $731.0K | |
| Pretax Income | $-6M | $4M | $129M | $184M | $216M | $134M | $92M | $71M | $40M | $27M | $30M | $32M | |
| Income Tax | $13M | $2M | $29M | $40M | $52M | $31M | $14M | $15M | $13M | $9M | $10M | $11M | |
| Net Income | $-19M | $2M | $99M | $144M | $164M | $103M | $78M | $56M | $28M | $18M | $20M | $13M | |
| EPS (Basic) | $-1.70 | $0.19 | $9.13 | $12.82 | $14.01 | $8.74 | $6.62 | $4.67 | $2.32 | $1.51 | $1.68 | $1.04 | |
| EPS (Diluted) | $-1.70 | $0.19 | $9.10 | $12.73 | $13.89 | $8.68 | $6.43 | $4.62 | $2.29 | $1.49 | $1.66 | $1.03 | |
| Shares (Basic) | 10,981,000 | 10,930,000 | 10,884,000 | 11,195,000 | 11,705,000 | 11,771,000 | 11,771,000 | 11,947,000 | 11,924,000 | 11,842,000 | 11,959,000 | 12,670,000 | |
| Shares (Diluted) | 10,981,000 | 10,963,000 | 10,921,000 | 11,276,000 | 11,813,000 | 11,850,000 | 12,117,000 | 12,079,000 | 12,088,000 | 11,947,000 | 12,071,000 | 12,778,000 | |
| EBITDA | $29.0K | $16M | $140M | $196M | $223M | $141M | $96M | $73M | $44M | $32M | $36M | · |
Bilanço 24
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $91M | $94M | $88M | $104M | $164M | $77M | $81M | $75M | $52M | $42M | $24M | |
| Short-term Investments | $78M | $71M | $56M | $0 | $5M | $11M | $16M | $20M | $24M | $24M | $25M | $28M | |
| Receivables | · | · | · | · | · | $584.0K | $1M | $1M | $576.0K | $1M | $2M | $2M | |
| Inventory | $20M | $42M | $55M | $119M | $180M | $53M | $49M | $39M | $19M | $18M | $13M | $16M | |
| Prepaid Expense | $9M | $10M | $11M | $16M | $16M | $6M | $6M | $5M | $4M | $4M | $3M | $3M | |
| Current Assets | $202M | $214M | $224M | $223M | $307M | $234M | $154M | $146M | $125M | $101M | $87M | $82M | |
| PP&E (Net) | $31M | $38M | $51M | $57M | $56M | $28M | $26M | $20M | $19M | $20M | $29M | $33M | |
| PP&E (Gross) | $99M | $96M | $99M | $97M | $89M | $55M | $49M | $54M | $52M | $56M | $75M | $74M | |
| Accum. Depreciation | $68M | $58M | $47M | $40M | $33M | $27M | $23M | $35M | $33M | $36M | $46M | $40M | |
| Other Non-current Assets | $8M | $10M | $15M | $12M | $6M | $3M | $353.0K | $1M | $2M | $162.0K | $205.0K | $497.0K | |
| Total Assets | $248M | $284M | $310M | $316M | $398M | $276M | $195M | $169M | $146M | $121M | $116M | $116M | |
| Accounts Payable | $38M | $56M | $86M | $135M | $163M | $108M | $76M | $60M | $37M | $24M | $23M | $22M | |
| Current Liabilities | $43M | $64M | $92M | $141M | $170M | $111M | $79M | $60M | $37M | $24M | $24M | $27M | |
| Capital Leases | $6M | $10M | $16M | $20M | $26M | $7M | $10M | · | · | · | $0 | $242.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | $208.0K | $779.0K | $4M | $5M | |
| Total Liabilities | $49M | $74M | $108M | $161M | $196M | $119M | $90M | $60M | $37M | $25M | $28M | $35M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | |
| Paid-in Capital | $40M | $33M | $27M | $22M | $12M | $8M | · | $9M | $5M | $3M | $0 | $1M | |
| Retained Earnings | $158M | $177M | $175M | $140M | $190M | $154M | $169M | $131M | $104M | $93M | $89M | $79M | |
| Treasury Stock | · | · | $0 | $6M | $0 | $5M | $64M | $31M | · | · | · | $0 | |
| AOCI | $234.0K | $180.0K | $248.0K | $24.0K | $111.0K | $41.0K | $25.0K | $-173.0K | $-160.0K | $-165.0K | $-62.0K | $435.0K | |
| Stockholders' Equity | $199M | $210M | $201M | $155M | $202M | $157M | $105M | $109M | $107M | $96M | $89M | $80M | |
| Liabilities + Equity | $248M | $284M | $310M | $316M | $398M | $276M | $195M | $169M | $146M | $121M | $116M | $116M | |
| Shares Outstanding | 10,991,000 | 10,938,000 | 10,896,000 | 10,873,000 | 11,593,000 | 11,772,000 | 11,764,000 | 11,868,000 | 11,971,000 | 11,871,000 | 11,797,000 | 12,075,764 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $11M | $7M | $4M | $5M | $4M | $4M | $5M | $7M | $8M | |
| Stock-based Comp | $8M | $7M | $8M | $11M | $10M | $7M | $5M | $3M | $4M | $3M | $3M | $4M | |
| Deferred Tax | $11M | $-7M | $1M | $-924.0K | $-4M | $601.0K | $2M | $-3M | $-623.0K | $-3M | $-106.0K | $286.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Other Non-cash | $-8M | $10M | $26M | $30M | $-82M | $28M | $-4M | $155.0K | $8M | $2M | $-737.0K | · | |
| Operating Cash Flow | $7M | $24M | $148M | $195M | $95M | $145M | $84M | $61M | $43M | $25M | $29M | $26M | |
| CapEx | $6M | $7M | $6M | $17M | $34M | $6M | $10M | $5M | $3M | $3M | $3M | $7M | |
| Investing Cash Flow | $-8M | $-27M | $-61M | $-11M | $-29M | $-1M | $-6M | $-1M | $-3M | $-2M | $-189.0K | $-3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-219.0K | $-255.0K | · | |
| Stock Repurchased | $0 | $0 | $4M | $126M | $56M | $5M | $33M | $30M | · | · | $11M | $34M | |
| Net Stock Activity | $0 | $0 | $-4M | $-126M | $-56M | $-5M | $-33M | $-30M | · | · | $-11M | · | |
| Dividends Paid | $195.0K | $715.0K | $73M | $72M | $64M | $53M | $35M | $23M | $15M | $12M | · | · | |
| Financing Cash Flow | $-564.0K | $-2M | $-80M | $-200M | $-125M | $-57M | $-82M | $-53M | $-17M | $-13M | $-12M | $-35M | |
| Net Change in Cash | $-2M | $-4M | $7M | $-16M | $-60M | $87M | $-4M | $6M | $23M | $10M | $18M | $-12M | |
| Taxes Paid | $10M | $-2M | $34M | $37M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1M | $17M | $141M | $178M | $60M | $139M | $74M | $56M | $40M | $22M | $27M | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.3% | 73.8% | 72.4% | 71.3% | 73.9% | 74.7% | 75.2% | 75.8% | 75.5% | 74.9% | 73.8% | · | |
| Operating Margin | -3.7% | 0.48% | 11.8% | 11.6% | 14.2% | 14.3% | 12.8% | 13.8% | 13.1% | 9.8% | 10.5% | · | |
| Net Margin | -4.8% | 0.35% | 9.3% | 9.0% | 10.8% | 11.0% | 10.9% | 11.1% | 9.2% | 6.5% | 7.3% | · | |
| Pretax Margin | -1.5% | 0.63% | 12.0% | 11.5% | 14.2% | 14.4% | 12.9% | 14.1% | 13.4% | 9.9% | 10.9% | · | |
| EBITDA Margin | 0.01% | 2.6% | 13.0% | 12.2% | 14.6% | 15.1% | 13.4% | 14.7% | 14.5% | 11.8% | 13.1% | · | |
| ROA | -7.0% | 0.70% | 31.8% | 40.2% | 48.6% | 43.7% | 42.8% | 35.4% | 20.8% | 15.0% | 17.2% | · | |
| ROE | -9.0% | 1.0% | 50.4% | 94.0% | 82.3% | 69.2% | 72.1% | 50.5% | 27.1% | 19.3% | 23.7% | · | |
| ROIC | -23.7% | 0.76% | 48.4% | 93.0% | 81.1% | 65.4% | 73.3% | 50.1% | 25.1% | 18.4% | 21.3% | · |
Likidite ve Solventlik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 3.3 | 2.4 | 1.6 | 1.8 | 2.1 | 1.9 | 2.4 | 3.4 | 4.1 | 3.7 | · | |
| Quick Ratio | 3.9 | 2.5 | 1.0 | 0.6 | 0.6 | 1.6 | 1.2 | 1.7 | 2.7 | 3.2 | 2.9 | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 2.0 | 3.4 | 4.5 | 4.5 | 4.0 | 3.9 | 3.2 | 2.3 | 2.3 | 2.3 | · | |
| Inventory Turnover | 3.5 | 3.3 | 3.4 | 3.1 | 3.4 | 4.6 | 4.0 | 4.1 | 3.9 | 4.4 | 4.9 | · | |
| Receivables Turnover | · | · | · | · | · | 925.1 | 583.1 | 467.4 | 307.2 | 181.8 | 166.2 | · |
Büyüme Oranları 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -36.0% | -43.8% | -32.9% | 4.8% | 63.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -37.7% | -26.6% | 4.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -16.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -97.9% | -28.5% | -8.3% | 60.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -76.1% | 1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -97.9% | -30.8% | -12.5% | 59.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -76.6% | -1.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -67.4% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $386M | $602M | $1.07B | $1.60B | $1.53B | $935M | $714M | $501M | $302M | $275M | $273M | $285M | |
| Net Income TTM | $-19M | $2M | $99M | $144M | $164M | $103M | $78M | $56M | $28M | $18M | $20M | $13M | |
| Market Cap | $117M | $193M | $732M | $1.25B | $2.43B | $2.31B | $1.29B | $1.48B | $836M | $494M | $358M | · | |
| P/E | -6.3 | 92.7 | 7.4 | 9.1 | 15.1 | 22.6 | 17.0 | 27.1 | 30.5 | 27.9 | 18.3 | 32.6 | |
| P/S | 0.3 | 0.3 | 0.7 | 0.8 | 1.6 | 2.5 | 1.8 | 3.0 | 2.8 | 1.8 | 1.3 | · | |
| P/B | 0.6 | 0.9 | 3.6 | 8.1 | 12.0 | 14.7 | 12.3 | 13.6 | 7.7 | 5.1 | 4.0 | · | |
| P / Tangible Book | 0.6 | 0.9 | 3.6 | 8.1 | 12.0 | 14.7 | · | · | · | · | · | · | |
| P / Cash Flow | 17.1 | 7.9 | 5.0 | 6.4 | 25.7 | 15.9 | 15.3 | 24.4 | 19.3 | 19.5 | 12.2 | · | |
| P / FCF | 94.0 | 11.3 | 5.2 | 7.1 | 40.2 | 16.6 | 17.4 | 26.6 | 20.9 | 22.0 | 13.5 | · | |
| Dividend Yield | 0.17% | 0.37% | 10.0% | 5.7% | 2.6% | 2.3% | 2.8% | 1.6% | 1.8% | 2.4% | · | · | |
| Earnings Yield | -15.9% | 1.1% | 13.5% | 11.0% | 6.6% | 4.4% | 5.9% | 3.7% | 3.3% | 3.6% | 5.5% | 3.1% | |
| Payout Ratio | -1.0% | 34.2% | 73.5% | 49.9% | 38.9% | 51.7% | 45.4% | 41.5% | 55.5% | 66.7% | · | · | |
| Annual Payout | $195.0K | $715.0K | $73M | $72M | $64M | $53M | $35M | $23M | $15M | $12M | · | · |
Gelir Tablosu 15
| 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 | $76M | $76M | $75M | $89M | $106M | $116M | $119M | $140M | $169M | $175M | $191M | $236M | $296M | $349M | $337M | $390M | |
| Cost of Revenue | $23M | $24M | $23M | $27M | $29M | $31M | $31M | $34M | $45M | $47M | $50M | $58M | $85M | $103M | $104M | $108M | |
| Gross Profit | $53M | $52M | $52M | $62M | $77M | $84M | $88M | $106M | $123M | $127M | $141M | $177M | $211M | $246M | $234M | $283M | |
| SG&A Expense | $58M | $55M | $60M | $66M | $78M | $86M | $88M | $104M | $131M | $119M | $133M | $152M | $172M | $193M | $201M | $235M | |
| Operating Income | $-4M | $-3M | $-8M | $-4M | $-1M | $-1M | $708.0K | $2M | $-8M | $8M | $9M | $26M | $39M | $54M | $33M | $48M | |
| Interest Income | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $-11.0K | $-25.0K | $-1M | $-2.0K | $3M | $487.0K | $-2M | $-2M | $-4M | $4M | $-50.0K | $7.0K | $-51.0K | $-1.0K | $-710.0K | $-17.0K | |
| Pretax Income | $-3M | $-2M | $-6M | $-3M | $3M | $526.0K | $1M | $2M | $-11M | $12M | $10M | $27M | $39M | $53M | $32M | $48M | |
| Income Tax | $109.0K | $181.0K | $12M | $-396.0K | $395.0K | $1M | $474.0K | $449.0K | $-2M | $3M | $4M | $3M | $9M | $13M | $6M | $12M | |
| Net Income | $-3M | $-2M | $-18M | $-2M | $2M | $-772.0K | $800.0K | $1M | $-8M | $8M | $6M | $23M | $30M | $40M | $27M | $36M | |
| EPS (Basic) | $-0.28 | $-0.19 | $-1.65 | $-0.21 | $0.23 | $-0.07 | $0.08 | $0.10 | $-0.75 | $0.76 | $0.55 | $2.12 | $2.78 | $3.68 | $2.46 | $3.30 | |
| EPS (Diluted) | $-0.28 | $-0.19 | $-1.64 | $-0.21 | $0.22 | $-0.07 | $0.08 | $0.10 | $-0.75 | $0.76 | $0.54 | $2.12 | $2.77 | $3.67 | $2.45 | $3.27 | |
| Shares (Basic) | 11,135,000 | 11,006,000 | -21,949,000 | 10,991,000 | 10,991,000 | 10,948,000 | -21,853,000 | 10,937,000 | 10,937,000 | 10,909,000 | -21,760,000 | 10,892,000 | 10,888,000 | 10,864,000 | -22,680,000 | 10,964,000 | |
| Shares (Diluted) | 11,135,000 | 11,006,000 | -22,018,000 | 10,991,000 | 11,060,000 | 10,948,000 | -21,903,000 | 10,971,000 | 10,937,000 | 10,958,000 | -21,828,000 | 10,933,000 | 10,917,000 | 10,899,000 | -22,839,000 | 11,042,000 | |
| EBITDA | $-4M | $188.0K | · | $-4M | $-1M | $2M | · | $2M | $-8M | $11M | · | $26M | $39M | $56M | · | $48M |
Bilanço 22
| 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 | $72M | $72M | $89M | $100M | $102M | $92M | $91M | $115M | $108M | $97M | · | $113M | $147M | $124M | · | $70M | |
| Short-term Investments | $98M | $97M | $78M | $74M | $61M | $73M | $71M | $55M | $55M | $59M | · | · | · | · | · | $0 | |
| Inventory | $21M | $21M | $20M | $23M | $30M | $39M | $42M | $40M | $40M | $46M | · | $58M | $69M | $97M | · | $145M | |
| Prepaid Expense | $6M | $7M | $9M | $7M | $9M | $10M | $10M | $7M | $12M | $11M | · | $8M | $13M | $10M | · | $14M | |
| Current Assets | $202M | $203M | $202M | $208M | $206M | $214M | $214M | $225M | $224M | $220M | · | $224M | $229M | $230M | · | $230M | |
| PP&E (Net) | $28M | $30M | $31M | $33M | $35M | $36M | $38M | $39M | $40M | $51M | · | $53M | $54M | $56M | · | $58M | |
| PP&E (Gross) | · | · | $99M | · | · | · | $96M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $68M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $6M | $7M | $8M | $7M | $8M | $9M | $10M | $11M | $12M | $14M | · | $16M | $14M | $14M | · | $13M | |
| Total Assets | $260M | $252M | $248M | $268M | $269M | $280M | $284M | $291M | $294M | $303M | · | $320M | $319M | $322M | · | $326M | |
| Accounts Payable | $36M | $38M | $38M | $41M | $40M | $52M | $56M | $66M | $69M | $71M | · | $103M | $105M | $113M | · | $148M | |
| Current Liabilities | $42M | $42M | $43M | $47M | $46M | $61M | $64M | $72M | $75M | $77M | · | $110M | $115M | $132M | · | $154M | |
| Capital Leases | $22M | $12M | $6M | $7M | $7M | $8M | $10M | $12M | $13M | $15M | · | $17M | $18M | $19M | · | $22M | |
| Total Liabilities | $64M | $54M | $49M | $54M | $53M | $69M | $74M | $84M | $88M | $92M | · | $127M | $133M | $151M | · | $176M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | $11.0K | |
| Paid-in Capital | $43M | $41M | $40M | $38M | $37M | $35M | $33M | $31M | $30M | $28M | · | $24M | $22M | $19M | · | $19M | |
| Retained Earnings | $153M | $156M | $158M | $176M | $178M | $176M | $177M | $176M | $175M | $183M | · | $169M | $164M | $152M | · | $132M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| AOCI | $11.0K | $33.0K | $234.0K | $220.0K | $179.0K | $239.0K | $180.0K | $349.0K | $26.0K | $22.0K | · | $141.0K | $123.0K | $33.0K | · | $391.0K | |
| Stockholders' Equity | $196M | $198M | $199M | $215M | $216M | $211M | $210M | $207M | $205M | $211M | $201M | $193M | $186M | $171M | $155M | $151M | |
| Liabilities + Equity | $260M | $252M | $248M | $268M | $269M | $280M | $284M | $291M | $294M | $303M | · | $320M | $319M | $322M | · | $326M | |
| Shares Outstanding | 11,181,000 | 11,119,000 | 10,991,000 | 10,991,000 | 10,991,000 | 10,991,000 | 10,938,000 | 10,937,000 | 10,937,000 | 10,937,000 | · | 10,892,000 | 10,889,000 | 10,887,000 | · | 10,928,000 |
Nakit Akışı 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $910.0K | $3M | $2M | $2M | $606.0K | $2M | $2M | $2M | $3M | $3M | $606.0K | $3M | $3M | |
| Deferred Tax | · | $0 | $12M | $-648.0K | $-20.0K | $20.0K | $-8M | $106.0K | $-103.0K | $112.0K | $7M | $-6M | $0 | $800.0K | $822.0K | $-2M | |
| Other Non-cash | · | $-3M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $20M | · | · | |
| Operating Cash Flow | $2M | $260.0K | $-5M | $12M | $-3M | $3M | $-5M | $9M | $13M | $7M | $11M | $30M | $43M | $64M | $52M | $55M | |
| CapEx | $969.0K | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $946.0K | $2M | $2M | $2M | $9M | $2M | |
| Investing Cash Flow | $-1M | $-17M | $-5M | $-14M | $13M | $-2M | $-19M | $-2M | $-3M | $-3M | $-11M | $-46M | $-2M | $-2M | $-9M | $-2M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $6M | $20M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | |
| Dividends Paid | $83.0K | $87.0K | $0 | $0 | $1.0K | $194.0K | $0 | $1.0K | $4.0K | $710.0K | $18M | $18M | $18M | $19M | $18M | $18M | |
| Financing Cash Flow | $-83.0K | $-901.0K | $1.0K | $0 | $-2.0K | $-563.0K | $-1.0K | $-3.0K | $-20.0K | $-1M | $-18M | $-18M | $-18M | $-26M | $-24M | $-45M | |
| Net Change in Cash | $381.0K | $-18M | $-10M | $-2M | $10M | $789.0K | $-24M | $7M | $11M | $3M | $-18M | $-35M | $24M | $36M | $18M | $9M | |
| Taxes Paid | · | $241.0K | · | · | · | $3M | · | · | · | $-100.0K | · | · | · | $-46.0K | $3M | $4M | |
| Free Cash Flow | · | $-836.0K | · | · | · | $2M | · | · | · | $5M | · | · | · | $62M | · | · |
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 | 69.9% | 68.1% | · | 69.5% | 72.6% | 72.8% | · | 75.4% | 73.2% | 72.9% | · | 75.2% | 71.1% | 70.6% | · | 72.5% | |
| Operating Margin | -5.7% | -4.3% | · | -4.6% | -1.0% | -1.1% | · | 1.5% | -4.7% | 4.5% | · | 10.8% | 13.1% | 15.3% | · | 12.3% | |
| Net Margin | -4.1% | -2.8% | · | -2.5% | 2.4% | -0.67% | · | 0.81% | -4.8% | 4.8% | · | 9.8% | 10.2% | 11.5% | · | 9.3% | |
| Pretax Margin | -3.9% | -2.5% | · | -3.0% | 2.7% | 0.45% | · | 1.1% | -6.3% | 6.6% | · | 11.3% | 13.2% | 15.3% | · | 12.3% | |
| EBITDA Margin | -5.7% | 0.25% | · | -4.6% | -1.0% | 1.7% | · | 1.5% | -4.7% | 6.4% | · | 10.8% | 13.1% | 16.2% | · | 12.3% | |
| ROA | -1.2% | -0.80% | · | -0.81% | 0.88% | -0.26% | · | 0.37% | -2.7% | 2.7% | · | 7.2% | 9.2% | 10.8% | · | 10.4% | |
| ROE | -1.5% | -1.0% | · | -1.1% | 1.2% | -0.37% | · | 0.56% | -4.2% | 4.4% | · | 13.5% | 19.2% | 20.7% | · | 20.8% | |
| ROIC | -2.3% | -1.8% | · | -1.6% | -0.43% | 0.88% | · | 0.73% | -2.9% | 2.7% | · | 11.5% | 16.2% | 23.5% | · | 24.2% |
Likidite ve Solventlik 2
| 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 | 4.9 | 4.8 | · | 4.4 | 4.5 | 3.5 | · | 3.1 | 3.0 | 2.8 | · | 2.0 | 2.0 | 1.7 | · | 1.5 | |
| Quick Ratio | 4.1 | 4.0 | · | 3.7 | 3.5 | 2.7 | · | 2.3 | 2.2 | 2.0 | · | 1.0 | 1.3 | 0.9 | · | 0.5 |
Verimlilik 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.9 | 0.9 | · | 1.1 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.8 |
Değerleme (TTM) 11
| 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 | $347M | $387M | · | $451M | $530M | $599M | · | $719M | $875M | $1.06B | · | $1.27B | $1.49B | $1.61B | · | $1.67B | |
| Net Income TTM | $-5M | $-3M | · | $576.0K | $-5M | $519.0K | · | $24M | $54M | $102M | · | $130M | $146M | $157M | · | $159M | |
| Market Cap | $119M | $113M | · | $150M | $154M | $148M | · | $209M | $239M | $419M | · | $815M | $1.00B | $1.13B | · | $1.18B | |
| P/E | -23.1 | -40.8 | · | 341.8 | -28.1 | 337.0 | · | 8.6 | 4.5 | 4.1 | · | 6.3 | 7.0 | 7.4 | · | 7.8 | |
| P/S | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P/B | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.2 | 2.0 | · | 4.2 | 5.4 | 6.6 | · | 7.9 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.2 | 2.0 | · | 4.2 | 5.4 | 6.6 | · | 7.9 | |
| P / Cash Flow | · | 435.8 | · | · | · | 43.5 | · | · | · | 57.6 | · | · | · | 17.6 | · | · | |
| P / FCF | · | -135.5 | · | · | · | 78.6 | · | · | · | 77.0 | · | · | · | 18.2 | · | · | |
| Earnings Yield | -4.3% | -2.5% | · | 0.29% | -3.6% | 0.30% | · | 11.7% | 22.5% | 24.3% | · | 15.8% | 14.2% | 13.5% | · | 12.8% | |
| Payout Ratio | · | -4.1% | · | · | · | -25.1% | · | · | · | 8.5% | · | · | · | 47.9% | · | · |
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 | $386M | $602M | $1.07B | $1.60B | $1.53B |
| Brüt Kâr Marjı % | 71.3% | 73.8% | 72.4% | 71.3% | 73.9% |
| Faaliyet Kâr Marjı % | -3.7% | 0.48% | 11.8% | 11.6% | 14.2% |
| Net Gelir | $-19M | $2M | $99M | $144M | $164M |
| Seyreltilmiş Hisse Başı Kâr | $-1.70 | $0.19 | $9.10 | $12.73 | $13.89 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 4.7 | 3.3 | 2.4 | 1.6 | 1.8 |
| Cari Oran | 3.9 | 2.5 | 1.0 | 0.6 | 0.6 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $1M | $17M | $141M | $178M | $60M |
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) 125 dosya · $86.3M 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 |
|---|---|---|---|---|
| 31 (+4 önceki Ç'ye göre) | 24 (+7 önceki Ç'ye göre) | 47 (+10 önceki Ç'ye göre) | 26 (0 önceki Ç'ye göre) | +421K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $8.261.052 | 778.610 | 9,57% | Hisse senetleri |
| Steamboat Capital Partners, LLC | $7.498.076 | 706.699 | 8,69% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.758.047 | 542.700 | 6,67% | Alım opsiyonu |
| TWO SIGMA INVESTMENTS, LP | $5.107.452 | 481.381 | 5,92% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.738.575 | 446.614 | 5,49% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.212.128 | 396.996 | 4,88% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $3.748.163 | 353.267 | 4,34% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $3.383.646 | 318.911 | 3,92% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.476.374 | 233.400 | 2,87% | Alım opsiyonu |
| AQR CAPITAL MANAGEMENT LLC | $2.434.846 | 229.486 | 2,82% | Hisse senetleri |
| Peapod Lane Capital LLC | $2.361.531 | 222.576 | 2,74% | Hisse senetleri |
| Lido Advisors, LLC | $2.337.779 | 220.337 | 2,71% | Hisse senetleri |
| Trexquant Investment LP | $2.256.577 | 212.684 | 2,61% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.915.975 | 180.582 | 2,22% | Hisse senetleri |
| COMMONS CAPITAL, LLC | $1.590.609 | 149.916 | 1,84% | Hisse senetleri |
| Quinn Opportunity Partners LLC | $1.348.658 | 127.112 | 1,56% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.242.198 | 117.078 | 1,44% | Hisse senetleri |
| RBF Capital, LLC | $1.156.490 | 109.000 | 1,34% | Hisse senetleri |
| Walleye Trading LLC | $1.145.880 | 108.000 | 1,33% | Alım opsiyonu |
| TWO SIGMA ADVISERS, LP | $1.098.972 | 102.900 | 1,27% | Hisse senetleri |
| MORGAN STANLEY | $1.082.586 | 102.034 | 1,25% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.050.040 | 98.967 | 1,22% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $1.037.962 | 97.758 | 1,20% | Hisse senetleri |
| JPMORGAN CHASE & CO | $988.562 | 92.389 | 1,15% | Hisse senetleri |
| Quantinno Capital Management LP | $880.598 | 82.997 | 1,02% | Hisse senetleri |
| Divisadero Street Capital Management, LP | $847.092 | 79.839 | 0,98% | Hisse senetleri |
| Virtus Family Office LLC | $838.827 | 79.060 | 0,97% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $806.689 | 76.031 | 0,93% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $783.846 | 73.878 | 0,91% | Hisse senetleri |
| VANGUARD GROUP INC | $716.276 | 67.067 | 0,83% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $711.295 | 67.040 | 0,82% | Hisse senetleri |
| CITADEL ADVISORS LLC | $696.016 | 65.600 | 0,81% | Satım opsiyonu |
| VANGUARD FIDUCIARY TRUST CO | $672.006 | 63.337 | 0,78% | Hisse senetleri |
| Atom Investors LP | $659.083 | 62.119 | 0,76% | Hisse senetleri |
| CITADEL ADVISORS LLC | $565.555 | 53.304 | 0,66% | Hisse senetleri |
| STATE STREET CORP | $555.105 | 52.319 | 0,64% | Hisse senetleri |
| Engineers Gate Manager LP | $528.686 | 49.829 | 0,61% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $508.283 | 47.906 | 0,59% | Hisse senetleri |
| SummerHaven Investment Management, LLC | $507.529 | 47.835 | 0,59% | Hisse senetleri |
| Centiva Capital, LP | $471.424 | 44.432 | 0,55% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $443.254 | 41.777 | 0,51% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $422.278 | 39.800 | 0,49% | Satım opsiyonu |
| VICTORY CAPITAL MANAGEMENT INC | $378.300 | 35.655 | 0,44% | Hisse senetleri |
| Jain Global LLC | $373.716 | 35.223 | 0,43% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $359.424 | 33.876 | 0,42% | Hisse senetleri |
| PDT Partners, LLC | $347.541 | 32.756 | 0,40% | Hisse senetleri |
| PEAK6 LLC | $333.154 | 31.400 | 0,39% | Alım opsiyonu |
| XTX Topco Ltd | $325.239 | 30.654 | 0,38% | Hisse senetleri |
| FEDERATED HERMES, INC. | $321.578 | 30.309 | 0,37% | Hisse senetleri |
| Marquette Asset Management, LLC | $318.704 | 30.038 | 0,37% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $308.836 | 29.108 | 0,36% | Hisse senetleri |
| NORTHERN TRUST CORP | $265.749 | 25.047 | 0,31% | Hisse senetleri |
| Chico Wealth RIA | $222.810 | 21.000 | 0,26% | Hisse senetleri |
| Point72 Asset Management, L.P. | $222.799 | 20.999 | 0,26% | Hisse senetleri |
| Squarepoint Ops LLC | $213.685 | 20.140 | 0,25% | Hisse senetleri |
| State of Wyoming | $197.282 | 18.594 | 0,23% | Hisse senetleri |
| Walleye Capital LLC | $182.492 | 17.200 | 0,21% | Alım opsiyonu |
| Empowered Funds, LLC | $182.418 | 17.193 | 0,21% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $178.057 | 16.782 | 0,21% | Hisse senetleri |
| Brevan Howard Capital Management LP | $159.415 | 15.025 | 0,18% | Hisse senetleri |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $146.779 | 13.834 | 0,17% | Hisse senetleri |
| Advisors Asset Management, Inc. | $146.334 | 8.305 | 0,17% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $131.212 | 12.367 | 0,15% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $114.522 | 10.683 | 0,13% | Hisse senetleri |
| IEQ CAPITAL, LLC | $113.951 | 10.740 | 0,13% | Hisse senetleri |
| Verdad Advisers, LP | $108.583 | 10.234 | 0,13% | Hisse senetleri |
| CWM, LLC | $92.056 | 9.034 | 0,11% | Hisse senetleri |
| BlackRock, Inc. | $84.678 | 7.981 | 0,10% | Hisse senetleri |
| Arax Advisory Partners | $79.257 | 7.470 | 0,09% | Hisse senetleri |
| RHUMBLINE ADVISERS | $68.804 | 6.485 | 0,08% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $63.618 | 5.996 | 0,07% | Hisse senetleri |
| MARSHALL WACE, LLP | $58.025 | 5.469 | 0,07% | Hisse senetleri |
| Russell Investments Group, Ltd. | $49.782 | 4.692 | 0,06% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $41.612 | 3.922 | 0,05% | Hisse senetleri |
| Walleye Trading LLC | $36.074 | 3.400 | 0,04% | Hisse senetleri |
| AlphaQuest LLC | $22.086 | 2.068 | 0,03% | Hisse senetleri |
| FMR LLC | $21.995 | 2.073 | 0,03% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $20.859 | 1.966 | 0,02% | Hisse senetleri |
| Walleye Capital LLC | $16.976 | 1.600 | 0,02% | Satım opsiyonu |
| Walleye Capital LLC | $15.406 | 1.452 | 0,02% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $13.432 | 1.266 | 0,02% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $11.289 | 1.064 | 0,01% | Hisse senetleri |
| GAMMA Investing LLC | $11.056 | 1.042 | 0,01% | Hisse senetleri |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $10.610 | 1.000 | 0,01% | Hisse senetleri |
| BARCLAYS PLC | $8.753 | 825 | 0,01% | Hisse senetleri |
| Jump Financial, LLC | $8.488 | 800 | 0,01% | Hisse senetleri |
| SIGNATUREFD, LLC | $7.395 | 697 | 0,01% | Hisse senetleri |
| Pinnacle Wealth Planning Services, Inc. | $6.695 | 631 | 0,01% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.124 | 601 | 0,01% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $6.055 | 576 | 0,01% | Hisse senetleri |
| Allworth Financial LP | $5.550 | 523 | 0,01% | Hisse senetleri |
| C M BIDWELL & ASSOCIATES LTD | $5.273 | 497 | 0,01% | Hisse senetleri |
| Nuveen Asset Management, LLC | $5.092 | 289 | 0,01% | Hisse senetleri |
| IFP Advisors, Inc | $4.658 | 439 | 0,01% | Hisse senetleri |
| UBS Group AG | $3.639 | 343 | 0,00% | Hisse senetleri |
| GREAT LAKES ADVISORS, LLC | $3.427 | 323 | 0,00% | Hisse senetleri |
| Versant Capital Management, Inc | $3.289 | 310 | 0,00% | Hisse senetleri |
| GILL CAPITAL PARTNERS, LLC | $1.101 | 108 | 0,00% | Hisse senetleri |
| MJT & Associates Financial Advisory Group, Inc. | $1.061 | 100 | 0,00% | Hisse senetleri |
| True Wealth Design, LLC | $955 | 90 | 0,00% | Hisse senetleri |
Şirket yöneticileri 49 içeriden öğrenenler · 21 yöneticiler · 26 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Daniel R Chard | Chairman & CEO | 05 Mayıs 2022 P | 108.598 | 0 | 0 | $0 |
| Michael S Mcdevitt | Chief Executive Officer | 05 Ocak 2011 S | 340.012 | 0 | 0 | $0 |
| James P. Maloney | Chief Financial Officer | 20 Temmuz 2022 F | 2.944 | 0 | 0 | $0 |
| Timothy G Robinson | Chief Financial Officer | 20 Şubat 2020 F | 47.214 | 0 | 0 | $0 |
| Connors Brendan | Chief Financial Officer | 05 Ocak 2011 S | 91.484 | 0 | 0 | $0 |
| Mehrnaz Mona Ameli | President, OPTAVIA | 17 Kasım 2017 F | 10.809 | 0 | 0 | $0 |
| Margaret Macdonald Sheetz | President & COO | 01 Nisan 2016 S | 327.346 | 0 | 0 | $0 |
| Jonathan Barrett Mackenzie | VP, Finance & CAO | 16 Mart 2022 A | 657 | 0 | 0 | $0 |
| Stephen Kyle Johnson | VP, Finance & CAO | 17 Mart 2021 A | 665 | 0 | 0 | $0 |
| Joseph P Kelleman | Vice President of Finance | 20 Şubat 2019 A | 2.355 | 0 | 0 | $0 |
| Jason L Groves | Executive VP & General Counsel | 17 Şubat 2015 A | 21.697 | 0 | 0 | $0 |
| Jeanette M. Mills | Executive Vice President | 18 Ağustos 2014 S | 20.116 | 0 | 0 | $0 |
| Guy Sheetz | Executive Vice President | 05 Şubat 2014 A | 410.430 | 0 | 0 | $0 |
| Dominick Vietri | Executive Vice President | 05 Şubat 2014 A | 3.804 | 0 | 0 | $0 |
| Brian Lloyd | Executive Vice President | 05 Şubat 2014 A | 1.865 | 0 | 0 | $0 |
| Donald Gould | Executive Vice President | 05 Şubat 2014 A | 6.804 | 0 | 0 | $0 |
| Brian Kagen | Executive Vice President | 05 Şubat 2014 A | 3.804 | 0 | 0 | $0 |
| Jeanne M Uphouse | Executive Vice President | 05 Şubat 2014 A | 3.804 | 0 | 0 | $0 |
| Brazdley T Macdonald | Exec. Chairman of the Board | 05 Ocak 2011 S | 579.521 | 0 | 0 | $0 |
| Leo Williams | Executive Vice President | 29 Kasım 2010 S | 15.000 | 0 | 0 | $0 |
| Robert J Hallock | Corporate Vice President | 18 Kasım 2003 P | 1.000 | 0 | 0 | $0 |
| Jeffrey J Brown | Yönetim kurulu üyesi | 09 Ağustos 2022 P | 3.940 | 0 | 0 | $0 |
| Andrea B Thomas | Yönetim kurulu üyesi | 08 Ağustos 2022 A | 3.014 | 0 | 0 | $0 |
| Ming Xian | Yönetim kurulu üyesi | 08 Ağustos 2022 A | — | 0 | 0 | $0 |
| Michael A. Hoer | Yönetim kurulu üyesi | 08 Ağustos 2022 A | 5.138 | 0 | 0 | $0 |
| Scott Schlackman | Yönetim kurulu üyesi | 08 Ağustos 2022 A | 7.260 | 0 | 0 | $0 |
| Constance J. Hallquist | Yönetim kurulu üyesi | 08 Ağustos 2022 A | 7.882 | 0 | 0 | $0 |
| Kevin G Byrnes | Yönetim kurulu üyesi | 11 Kasım 2021 M | 14.922 | 0 | 0 | $0 |
| Michael C Macdonald | Yönetim kurulu üyesi | 01 Ekim 2020 S | 266.179 | 0 | 0 | $0 |
| Carl E Sassano | Yönetim kurulu üyesi | 17 Temmuz 2020 G | 18.199 | 0 | 0 | $0 |
| Charles P Connolly | Yönetim kurulu üyesi | 09 Mart 2018 M | 41.374 | 0 | 0 | $0 |
| Welling Glenn W. | Yönetim kurulu üyesi | 01 Aralık 2017 S | 22.380 | 0 | 0 | $0 |
| Jorgene K. Hartwig | Yönetim kurulu üyesi | 13 Mart 2017 M | 9.808 | 0 | 0 | $0 |
| Barry B Bondroff | Yönetim kurulu üyesi | 11 Haziran 2015 S | 14.533 | 0 | 0 | $0 |
| John P Mcdaniel | Yönetim kurulu üyesi | 04 Haziran 2015 S | 18.289 | 0 | 0 | $0 |
| Jerry D Reece | Yönetim kurulu üyesi | 17 Şubat 2015 A | 8.792 | 0 | 0 | $0 |
| Harvey C Barnum JR | Yönetim kurulu üyesi | 17 Şubat 2015 A | 8.742 | 0 | 0 | $0 |
| Catherine T Maguire | Yönetim kurulu üyesi | 17 Şubat 2015 A | 15.074 | 0 | 0 | $0 |
| Donald F Reilly | Yönetim kurulu üyesi | 17 Şubat 2015 A | 0 | 0 | 0 | $0 |
| George Lavin | Yönetim kurulu üyesi | 31 Temmuz 2013 D | 24.785 | 0 | 0 | $0 |
| Joseph D Calderone | Yönetim kurulu üyesi | 24 Mart 2009 A | 21.700 | 0 | 0 | $0 |
| Carthy Dennis Mc | Yönetim kurulu üyesi | 24 Mart 2009 A | 17.075 | 0 | 0 | $0 |
| Michael J Mcdevitt | Yönetim kurulu üyesi | 15 Şubat 2007 A | 17.400 | 0 | 0 | $0 |
| VISIUM BALANCED MASTER FUND, LTD. | 10% sahip | 31 Mayıs 2016 S | 0 | 0 | 0 | $0 |
| Shirley Macdonald | — | 12 Mayıs 2010 S | 0 | 0 | 0 | $0 |
| Mary T Travis | — | 17 Aralık 2009 S | 12.583 | 0 | 0 | $0 |
| Richard J Law | — | 13 Ağustos 2009 S | 62.081 | 0 | 0 | $0 |
| RNI-NV Limited Partnership | — | 08 Ağustos 2005 S | 1.088.830 | 0 | 0 | $0 |
| Scott Zion | — | 28 Temmuz 2004 P | 185.000 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 7 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 |
|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC, Parsa Kiai | 20 Mart 2026 | 6,00% | İlk başvuru | Yönetim kurulu kampanyası | SEC |
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest X, LP, Engaged Capital Co-Invest X-A, LP, Engaged Capital Opportunities Fund, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×5 başvurular | 15 Temmuz 2020 | — | İlk başvuru | — | SEC |
| Engaged Capital Master Feeder II, LP, Engaged Capital Master Feeder I, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling | 03 Haziran 2016 | — | İlk başvuru | — | SEC |
| ModusLink Securities Corp., ModusLink Global Solutions, Inc. ×6 başvurular | 19 Ocak 2016 | — | İlk başvuru | — | SEC |
| Engaged Capital Master Feeder I, LP, Engaged Capital Master Feeder II, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 başvurular | 01 Eylül 2015 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 12 Aralık 2002 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 06 Mayıs 2002 | — | İlk başvuru | Pasif yatırım | 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 34 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 |
|---|---|---|---|---|
| VRIG · Invesco Actively Managed Exchange-T… | 0,27% | 5.000.000 | 08 Ağustos 2026 | Günlük |
| FSCC · Federated Hermes ETF Trust | 0,13% | 28.502 NS | 31 Mayıs 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 48.444 NS | 30 Nisan 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 377.616 NS | 31 Mayıs 2026 | N-PORT |
| SMLF · iShares Trust | 0,03% | 121.862 SH | 08 Ağustos 2026 | Günlük |
| IWC · iShares Trust | 0,03% | 36.501 SH | 08 Ağustos 2026 | Günlük |
| SFGV · EA Series Trust | 0,02% | 17.218 NS | 29 Mayıs 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 9.249 NS | 31 Mayıs 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 232.366 NS | 31 Mayıs 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 16.856 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,01% | 61.752 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 16.693 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 13.206 SH | 08 Ağustos 2026 | Günlük |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4.892 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 4.682 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 508 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 37.570 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 50.935 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 397 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 404 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.019 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 384 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 Mayıs 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.578 NS | 31 Mayıs 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7.873 NS | 31 Mayıs 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.079 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.600 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 115.543 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 318.980 SH | 08 Ağustos 2026 | Günlük |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 64.351 SH | 08 Ağustos 2026 | Günlük |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 9.806 SH | 08 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 3.076 SH | 08 Ağustos 2026 | Günlük |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 42.929 SH | 08 Ağustos 2026 | Günlük |
| VSGX · VANGUARD WORLD FUND | 0,00% | 1.003 SH | 08 Ağustos 2026 | Günlük |