MNTK Montauk Renewables, Inc. - Common Stock
MNTK Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
MNTK Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
MNTK Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 2 22,2%
- Al 4 44,4%
- Tut 3 33,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
3 analist · 2026-08-14Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.00 | $0.00 | 0.00% |
| 31 Mart 2026 | $0.00 | $-0.00 | 0.00% |
| 31 Aralık 2025 | $0.01 | $0.03 | -0.02% |
| 30 Eylül 2025 | $0.04 | $0.01 | 0.03% |
| 30 Haziran 2025 | $-0.04 | $0.01 | -0.05% |
| 31 Mart 2025 | $0.00 | $0.01 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| MNTK | $239M | 167.0 | 0.37% | 0.99% | 0.68% | — |
| FRVO | — | — | — | — | — | — |
| BEPC | — | — | — | — | — | — |
| XIFR | — | -9.6 | -3.4% | -2.4% | -0.25% | — |
| ANNA | — | — | — | — | — | — |
| SPRU | $92M | -3.5 | 36.2% | -23.3% | -19.5% | — |
| ORA | $6.68B | 54.7 | 12.5% | 12.5% | 5.0% | 27.6% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $176M | $176M | $175M | $206M | $148M | $100M | |
| Gross Profit | · | · | $45M | $66M | $25M | $25M | |
| SG&A Expense | $32M | $36M | $34M | $34M | $43M | $17M | |
| Operating Expenses | $176M | $160M | $151M | $161M | $145M | $97M | |
| Operating Income | $852.0K | $16M | $24M | $45M | $3M | $4M | |
| Interest Expense | · | · | $6M | $2M | $3M | $4M | |
| Other Non-op | $-8.0K | $1M | $479.0K | $468.0K | $-620.0K | $-635.0K | |
| Pretax Income | $-2M | $12M | $18M | $43M | $-367.0K | $-1M | |
| Income Tax | $-4M | $2M | $3M | $8M | $4M | $-6M | |
| Net Income | $2M | $10M | $15M | $35M | $-5M | $5M | |
| EPS (Basic) | $0.01 | $0.07 | $0.11 | $0.25 | $-0.03 | · | |
| EPS (Diluted) | $0.01 | $0.07 | $0.11 | $0.25 | $-0.03 | · | |
| Shares (Basic) | 143,020,271 | 142,279,079 | 141,727,905 | 141,238,851 | 141,015,213 | · | |
| Shares (Diluted) | 143,076,091 | 142,397,493 | 142,151,640 | 142,579,389 | 141,015,213 | · | |
| EBITDA | $31M | $40M | $45M | $65M | $26M | · |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $46M | $74M | $105M | $53M | $21M | |
| Receivables | $7M | $8M | $13M | $7M | $9M | $5M | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $3M | $6M | |
| Current Assets | $37M | $57M | $90M | $125M | $75M | $32M | |
| PP&E (Net) | $341M | $252M | $214M | $176M | $181M | $186M | |
| PP&E (Gross) | $561M | $445M | $390M | $333M | $323M | $313M | |
| Accum. Depreciation | $220M | $192M | $175M | $157M | $142M | $127M | |
| Goodwill | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | |
| Intangibles | $19M | $18M | $18M | $15M | $14M | $14M | |
| Other Non-current Assets | $18M | $12M | $10M | $6M | $5M | $4M | |
| Total Assets | $435M | $349M | $350M | $332M | $286M | $253M | |
| Accounts Payable | $16M | $9M | $8M | $5M | $5M | $6M | |
| Accrued Liabilities | $12M | $10M | $13M | $15M | $11M | $12M | |
| Short-term Debt | $167.0K | · | · | · | · | · | |
| Current Liabilities | $33M | $34M | $29M | $28M | $25M | $28M | |
| Capital Leases | $6M | $5M | $4M | $4M | $27.0K | $320.0K | |
| Deferred Tax | · | $0 | · | · | · | · | |
| Other Non-current Liabilities | $39.0K | $3M | $5M | $3M | $3M | $2M | |
| Total Liabilities | $172M | $92M | $100M | $105M | $104M | $94M | |
| Long-term Debt | $126M | $44M | $56M | $64M | $71M | $56M | |
| Total Debt | $129M | $56M | $64M | $71M | $79M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | · | |
| Retained Earnings | $57M | $55M | $46M | $31M | $-5M | · | |
| Treasury Stock | $22M | $21M | $11M | $11M | $11M | · | |
| Stockholders' Equity | $263M | $257M | $250M | $227M | $182M | $160M | |
| Liabilities + Equity | $435M | $349M | $350M | $332M | $286M | $253M | |
| Shares Outstanding | 143,244,544 | 142,711,797 | 141,986,189 | 141,633,417 | 141,015,213 | 141,015,213 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $30M | $24M | $21M | $21M | $23M | $22M | |
| Stock-based Comp | $4M | $10M | $8M | $10M | $22M | $762.0K | |
| Deferred Tax | $-4M | $804.0K | $2M | $7M | $4M | · | |
| Amort. of Intangibles | $1M | $986.0K | $972.0K | $887.0K | $1M | $1M | |
| Other Non-cash | $-2M | $-217.0K | $-5M | $15M | $2M | · | |
| Operating Cash Flow | $30M | $44M | $41M | $81M | $43M | $29M | |
| CapEx | $117M | $62M | $63M | $22M | $10M | · | |
| Investing Cash Flow | $-120M | $-62M | $-63M | $-21M | $-19M | $-16M | |
| Debt Issued | $105M | $0 | $0 | $0 | $80M | $8M | |
| Net Debt Issued | $93M | $-8M | $-8M | $-8M | $13M | · | |
| Stock Issued | $5.0K | $6.0K | $4.0K | $6.0K | $16M | · | |
| Net Stock Activity | $5.0K | $6.0K | $4.0K | $6.0K | · | · | |
| Financing Cash Flow | $68M | $-10M | $-9M | $-8M | $9M | $-2M | |
| Net Change in Cash | $-22M | $-28M | $-31M | $52M | $32M | $11M | |
| Taxes Paid | $783.0K | $2M | $2M | $696.0K | $280.0K | $-454.0K | |
| Free Cash Flow | $-86M | $-19M | $-22M | · | · | · | |
| Levered FCF | · | · | $-27M | · | · | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 25.9% | 32.0% | 17.2% | · | |
| Operating Margin | 0.48% | 9.2% | 13.5% | 21.7% | 2.2% | · | |
| Net Margin | 0.99% | 5.5% | 8.6% | 17.1% | -3.1% | · | |
| Pretax Margin | -1.4% | 6.9% | 10.5% | 21.0% | -0.25% | · | |
| EBITDA Margin | 17.5% | 22.6% | 25.6% | 31.8% | 17.7% | · | |
| ROA | 0.45% | 2.7% | 4.3% | 10.7% | -1.7% | · | |
| ROE | 0.68% | 3.6% | 6.1% | 15.8% | -2.5% | · | |
| ROIC | -0.15% | 4.1% | 6.1% | 12.2% | 15.7% | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.7 | 3.1 | 4.4 | 3.1 | · | |
| Quick Ratio | 0.9 | 1.6 | 2.9 | 4.0 | 2.5 | · | |
| Debt / Equity | 0.5 | 0.2 | 0.3 | 0.3 | 0.4 | · | |
| LT Debt / Equity | 0.5 | 0.2 | 0.2 | 0.3 | 0.4 | · | |
| Interest Coverage | · | · | 4.1 | 24.9 | 1.1 | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | · | |
| Receivables Turnover | 24.4 | 17.2 | 17.8 | 25.0 | 20.4 | · |
Büyüme Oranları 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.37% | 0.48% | -14.9% | 38.8% | 47.6% | · | |
| Revenue CAGR 3Y | -5.0% | 5.9% | 20.3% | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | |
| EPS YoY | -85.7% | -36.4% | -56.0% | · | · | · | |
| EPS CAGR 3Y | -65.8% | · | · | · | · | · | |
| Net Income YoY | -82.0% | -34.9% | -57.5% | · | · | · | |
| Net Income CAGR 3Y | -63.2% | · | 48.1% | · | · | · | |
| Net Income CAGR 5Y | -17.6% | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $176M | $176M | $175M | $206M | $148M | $100M | |
| Net Income TTM | $2M | $10M | $15M | $35M | $-5M | $5M | |
| Market Cap | $239M | $568M | $1.27B | $1.56B | $1.45B | · | |
| Enterprise Value | $344M | $578M | $1.25B | $1.53B | $1.47B | · | |
| P/E | 167.0 | 56.9 | 81.0 | 44.1 | -341.7 | · | |
| P/S | 1.4 | 3.2 | 7.2 | 7.6 | 9.8 | · | |
| P/B | 0.9 | 2.2 | 5.1 | 6.9 | 7.9 | · | |
| P / Tangible Book | 1.0 | 2.4 | 5.4 | 7.4 | 8.6 | · | |
| P / Cash Flow | 7.9 | 13.0 | 30.8 | 19.3 | 33.7 | · | |
| P / FCF | -2.8 | -30.7 | -57.4 | · | · | · | |
| EV / EBITDA | 11.2 | 14.6 | 28.0 | 23.4 | 56.1 | · | |
| EV / FCF | -4.0 | -31.2 | -56.9 | · | · | · | |
| EV / Revenue | 2.0 | 3.3 | 7.2 | 7.4 | 9.9 | · | |
| Earnings Yield | 0.60% | 1.8% | 1.2% | 2.3% | -0.29% | · |
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 | $54M | $46M | $43M | $45M | $45M | $43M | $28M | $66M | $43M | $39M | $47M | $56M | $53M | $19M | $50M | $56M | |
| Gross Profit | · | · | · | · | · | · | · | $29M | $7M | $9M | · | $22M | $19M | $-9M | · | $19M | |
| SG&A Expense | $8M | $8M | $7M | $7M | $9M | $9M | $8M | $10M | $9M | $9M | $8M | $8M | $9M | $9M | $8M | $8M | |
| Operating Expenses | $54M | $48M | $45M | $41M | $47M | $42M | $38M | $43M | $42M | $36M | $39M | $39M | $40M | $33M | $41M | $42M | |
| Operating Income | $-75.0K | $-2M | $-2M | $4M | $-2M | $410.0K | $-10M | $23M | $868.0K | $2M | $7M | $17M | $14M | $-14M | $9M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $1M | $1M | · | $1M | $711.0K | $2M | · | $36.0K | |
| Other Non-op | $50.0K | $266.0K | $-6.0K | $-14.0K | $-40.0K | $52.0K | $81.0K | $140.0K | $50.0K | $1M | $140.0K | $256.0K | $90.0K | $-7.0K | $2.0K | $131.0K | |
| Pretax Income | $2M | $-293.0K | $-1M | $3M | $-4M | $-781.0K | $-11M | $21M | $-368.0K | $2M | $6M | $16M | $13M | $-16M | $7M | $14M | |
| Income Tax | $2M | $-298.0K | $-4M | $-2M | $2M | $-317.0K | $-2M | $4M | $344.0K | $413.0K | $737.0K | $3M | $12M | $-12M | $1M | $3M | |
| Net Income | $226.0K | $5.0K | $2M | $5M | $-5M | $-464.0K | $-8M | $17M | $-712.0K | $2M | $5M | $13M | $1M | $-4M | $6M | $11M | |
| EPS (Basic) | $0.00 | $0.00 | $0.01 | $0.04 | $-0.04 | $0.00 | $-0.05 | $0.12 | $-0.01 | $0.01 | $0.04 | $0.09 | $0.01 | $-0.03 | $0.04 | $0.08 | |
| EPS (Diluted) | $0.00 | $0.00 | $0.01 | $0.04 | $-0.04 | $0.00 | $-0.05 | $0.12 | $-0.01 | $0.01 | $0.04 | $0.09 | $0.01 | $-0.03 | $0.05 | $0.08 | |
| Shares (Basic) | 143,244,544 | 143,244,544 | -285,853,506 | 143,126,354 | 143,035,626 | 142,711,797 | -284,187,747 | 142,410,940 | 142,069,697 | 141,986,189 | -283,256,541 | 141,717,612 | 141,633,417 | 141,633,417 | -282,226,831 | 141,290,748 | |
| Shares (Diluted) | 143,932,316 | 143,258,120 | -285,872,481 | 143,201,149 | 143,035,626 | 142,711,797 | -284,661,755 | 142,620,332 | 142,069,697 | 142,369,219 | -283,827,150 | 142,299,875 | 142,045,498 | 141,633,417 | -283,650,553 | 142,722,396 | |
| EBITDA | $-75.0K | $7M | · | $4M | $-2M | $7M | · | $23M | $868.0K | $8M | · | $17M | $14M | $-9M | · | $14M |
Bilanço 27
| 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 | $16M | $26M | $24M | $7M | $29M | $40M | $46M | $55M | $42M | $63M | $74M | $73M | $78M | $78M | $105M | $96M | |
| Receivables | $5M | $5M | $7M | $6M | $7M | $8M | $8M | $19M | $22M | $9M | $13M | $18M | $13M | $6M | $7M | $12M | |
| Prepaid Expense | $5M | $4M | $3M | $4M | $5M | $3M | $3M | $5M | $6M | $3M | · | $5M | $6M | $2M | · | $4M | |
| Current Assets | $27M | $36M | $37M | $18M | $43M | $52M | $57M | $79M | $71M | $77M | · | $107M | $108M | $97M | · | $122M | |
| PP&E (Net) | $386M | $371M | $341M | $316M | $295M | $260M | $252M | $250M | $244M | $231M | · | $206M | $195M | $184M | · | $174M | |
| PP&E (Gross) | $620M | $598M | $561M | $528M | $499M | $458M | $445M | $440M | $429M | $411M | · | $377M | $361M | $345M | · | $326M | |
| Accum. Depreciation | $234M | $227M | $220M | $213M | $205M | $198M | $192M | $190M | $185M | $179M | · | $171M | $166M | $161M | · | $152M | |
| Goodwill | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | · | $60.0K | $60.0K | $60.0K | · | $60.0K | |
| Intangibles | $19M | $19M | $19M | $20M | $20M | $18M | $18M | $18M | $18M | $18M | · | $15M | $15M | $15M | · | $16M | |
| Other Non-current Assets | $21M | $21M | $18M | $18M | $16M | $15M | $12M | $12M | $11M | $11M | · | $10M | $8M | $6M | · | $6M | |
| Total Assets | $471M | $468M | $435M | $383M | $382M | $354M | $349M | $374M | $362M | $355M | $350M | $346M | $336M | $324M | $332M | $324M | |
| Accounts Payable | $26M | $27M | $16M | $25M | $27M | $16M | $9M | $10M | $12M | $12M | · | $6M | $5M | $3M | · | $3M | |
| Accrued Liabilities | $16M | $12M | $12M | $14M | $14M | $10M | $10M | $16M | $21M | $12M | · | $15M | $22M | $11M | · | $17M | |
| Short-term Debt | $184.0K | $167.0K | $167.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $44M | $42M | $33M | $54M | $55M | $41M | $34M | $39M | $43M | $34M | · | $30M | $35M | $24M | · | $30M | |
| Capital Leases | $5M | $5M | $6M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $21.0K | |
| Deferred Tax | · | · | · | · | $324.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $25.0K | $17.0K | $39.0K | $3M | $3M | $3M | $3M | $3M | $4M | $4M | · | $5M | $4M | $4M | · | $4M | |
| Total Liabilities | $206M | $204M | $172M | $123M | $128M | $96M | $92M | $99M | $107M | $100M | · | $102M | $109M | $99M | · | $105M | |
| Long-term Debt | $150M | $149M | $126M | $55M | $58M | $41M | $44M | $47M | $50M | $53M | · | $58M | $60M | $62M | · | $65M | |
| Total Debt | $150M | $150M | · | $67M | $70M | $53M | · | $58M | $60M | $62M | · | $65M | $67M | $69M | · | $73M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $57M | $57M | $57M | $55M | $49M | $55M | $55M | $64M | $47M | $47M | · | $41M | $28M | $27M | · | $25M | |
| Treasury Stock | $22M | $22M | $22M | $22M | $22M | $21M | $21M | $13M | $12M | $11M | · | $11M | $11M | $11M | · | $11M | |
| Stockholders' Equity | $265M | $264M | $263M | $261M | $255M | $258M | $257M | $275M | $255M | $254M | $250M | $243M | $228M | $225M | $227M | $219M | |
| Liabilities + Equity | $471M | $468M | $435M | $383M | $382M | $354M | $349M | $374M | $362M | $355M | · | $346M | $336M | $324M | · | $324M | |
| Shares Outstanding | 143,244,544 | 143,244,544 | 143,244,544 | 143,160,022 | 143,104,710 | 142,711,797 | 142,711,797 | 142,567,055 | 142,186,722 | 141,986,189 | · | 141,848,582 | 141,633,417 | 141,633,417 | · | 141,290,748 |
Nakit Akışı 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $516.0K | $635.0K | $-10.0K | $815.0K | $2M | $1M | $1M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $2M | $-380.0K | $-4M | $-2M | $2M | $-333.0K | $-1M | $2M | $-81.0K | $249.0K | $90.0K | $2M | $13M | $-13M | $616.0K | · | |
| Amort. of Intangibles | $289.0K | $295.0K | $295.0K | $294.0K | $280.0K | $248.0K | $249.0K | $248.0K | $246.0K | $243.0K | $243.0K | $243.0K | $243.0K | $243.0K | $199.0K | $230.0K | |
| Other Non-cash | · | $7M | · | · | · | $2M | · | · | · | $5M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $15M | $16M | $337.0K | $13M | $8M | $9M | $724.0K | $29M | $193.0K | $14M | $21M | $14M | $18M | $-12M | $21M | $33M | |
| CapEx | $25M | $31M | $41M | $30M | $34M | $12M | $9M | $13M | $19M | $22M | $18M | $16M | $16M | $13M | $10M | $8M | |
| Investing Cash Flow | $-25M | $-31M | $-41M | $-32M | $-36M | $-12M | $-8M | $-13M | $-19M | $-23M | $-18M | $-16M | $-16M | $-13M | $-10M | $-8M | |
| Debt Issued | $0 | $155M | $65M | $20M | $20M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $111M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | $1.0K | $0 | · | · | $1.0K | $3.0K | · | · | $4.0K | $0 | · | · | · | · | |
| Financing Cash Flow | $-96.0K | $19M | $58M | $-3M | $17M | $-3M | $-2M | $-3M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Net Change in Cash | $-10M | $4M | $17M | $-22M | $-11M | $-6M | $-9M | $13M | $-21M | $-11M | $507.0K | $-4M | $-412.0K | $-27M | $10M | $24M | |
| Taxes Paid | $200.0K | $2.0K | $89.0K | $125.0K | $250.0K | $319.0K | $586.0K | $0 | $833.0K | $574.0K | $881.0K | $169.0K | $802.0K | $63.0K | $471.0K | $175.0K | |
| Free Cash Flow | · | $-15M | · | · | · | $-2M | · | · | · | $-8M | · | · | · | $-25M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-26M | · | · |
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 | · | · | · | · | · | · | · | 43.8% | 15.6% | 22.9% | · | 40.2% | 35.5% | -46.9% | · | 33.9% | |
| Operating Margin | -0.14% | -3.4% | · | 9.8% | -5.2% | 0.96% | · | 34.4% | 2.0% | 6.1% | · | 30.1% | 25.5% | -74.0% | · | 24.4% | |
| Net Margin | 0.42% | 0.01% | · | 11.5% | -12.2% | -1.1% | · | 25.9% | -1.6% | 4.8% | · | 23.2% | 1.9% | -19.8% | · | 20.0% | |
| Pretax Margin | 4.1% | -0.63% | · | 7.4% | -8.0% | -1.8% | · | 31.9% | -0.85% | 5.8% | · | 28.3% | 24.3% | -82.7% | · | 24.6% | |
| EBITDA Margin | -0.14% | 14.6% | · | 9.8% | -5.2% | 15.7% | · | 34.4% | 2.0% | 20.1% | · | 30.1% | 25.5% | -46.8% | · | 24.4% | |
| ROA | 0.05% | 0.00% | · | 1.4% | -1.5% | -0.13% | · | 4.7% | -0.20% | 0.54% | · | 3.9% | 0.31% | -1.2% | · | 3.8% | |
| ROE | 0.09% | 0.00% | · | 1.9% | -2.1% | -0.18% | · | 6.6% | -0.29% | 0.77% | · | 5.6% | 0.46% | -1.8% | · | 5.7% | |
| ROIC | 0.00% | 0.01% | · | 2.1% | -1.1% | 0.08% | · | 5.5% | 0.53% | 0.61% | · | 4.5% | 0.36% | -1.1% | · | 3.8% |
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 | 0.6 | 0.9 | · | 0.3 | 0.8 | 1.3 | · | 2.0 | 1.7 | 2.3 | · | 3.6 | 3.1 | 4.1 | · | 4.0 | |
| Quick Ratio | 0.5 | 0.7 | · | 0.2 | 0.7 | 1.2 | · | 1.9 | 1.5 | 2.2 | · | 3.0 | 2.6 | 3.5 | · | 3.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 12.4 | 0.7 | 2.0 | · | 13.0 | 19.1 | -8.5 | · | 378.7 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Receivables Turnover | 9.0 | 7.4 | · | 3.7 | 3.1 | 4.9 | · | 3.6 | 2.5 | 5.0 | · | 3.7 | 2.9 | 3.3 | · | 4.1 |
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 | $191M | $179M | · | $199M | $197M | $191M | · | $204M | $191M | $167M | · | $184M | $196M | $175M | · | $196M | |
| Net Income TTM | $-51.0K | $-741.0K | · | $16M | $10M | $18M | · | $31M | $15M | $12M | · | $16M | $14M | $33M | · | $35M | |
| Market Cap | $223M | $165M | · | $288M | $318M | $298M | · | $743M | $810M | $591M | · | $1.29B | $1.05B | $1.11B | · | $2.46B | |
| Enterprise Value | $358M | $288M | · | $348M | $358M | $311M | · | $745M | $828M | $589M | · | $1.28B | $1.04B | $1.11B | · | $2.44B | |
| P/E | · | · | · | 16.8 | 31.7 | 17.4 | · | 24.8 | 57.0 | 52.0 | · | 60.7 | 39.2 | 46.3 | · | 67.1 | |
| P/S | 1.2 | 0.9 | · | 1.4 | 1.6 | 1.6 | · | 3.6 | 4.2 | 3.5 | · | 7.0 | 5.4 | 6.4 | · | 12.6 | |
| P/B | 0.8 | 0.6 | · | 1.1 | 1.2 | 1.2 | · | 2.7 | 3.2 | 2.3 | · | 5.3 | 4.6 | 5.0 | · | 11.3 | |
| P / Tangible Book | 0.9 | 0.7 | · | 1.2 | 1.4 | 1.2 | · | 2.9 | 3.4 | 2.5 | · | 5.7 | 5.0 | 5.3 | · | 12.1 | |
| P / Cash Flow | · | 10.4 | · | · | · | 32.6 | · | · | · | 41.3 | · | · | · | -94.2 | · | · | |
| P / FCF | · | -11.0 | · | · | · | -119.7 | · | · | · | -76.8 | · | · | · | -44.4 | · | · | |
| EV / EBITDA | -4767.0 | 42.6 | · | 78.2 | -152.1 | 46.6 | · | 32.8 | 953.6 | 75.5 | · | 76.5 | 77.0 | -123.3 | · | 179.1 | |
| EV / FCF | · | -19.2 | · | · | · | -124.7 | · | · | · | -76.5 | · | · | · | -44.0 | · | · | |
| EV / Revenue | 1.9 | 1.6 | · | 1.7 | 1.8 | 1.6 | · | 3.7 | 4.3 | 3.5 | · | 7.0 | 5.3 | 6.3 | · | 12.5 | |
| Earnings Yield | 0.00% | 0.00% | · | 6.0% | 3.1% | 5.7% | · | 4.0% | 1.8% | 1.9% | · | 1.7% | 2.5% | 2.2% | · | 1.5% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Gelir | $176M | — | — | $176M | — |
| Faaliyet Kâr Marjı % | 0.48% | — | — | 9.2% | — |
| Net Gelir | $2M | — | — | $10M | — |
| Seyreltilmiş Hisse Başı Kâr | $0.01 | — | — | $0.07 | — |
Bilanço
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.5 | — | — | 0.2 | — |
| Cari Oran | 1.1 | — | — | 1.7 | — |
| Cari Oran | 0.9 | — | — | 1.6 | — |
Nakit Akışı
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-86M | — | — | $-19M | — |
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) 97 dosya · $20.5M 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 19 (-2 önceki Ç'ye göre) | 13 (+5 önceki Ç'ye göre) | 29 (+3 önceki Ç'ye göre) | 27 (-1 önceki Ç'ye göre) | -4K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.222.764 | 2.706.900 | 20,61% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $2.533.247 | 1.623.464 | 12,36% | Hisse senetleri |
| Baader Bank Aktiengesellschaft | $2.503.800 | 1.605.000 | 12,22% | Hisse senetleri |
| STATE STREET CORP | $2.136.721 | 1.369.693 | 10,43% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $1.482.690 | 950.442 | 7,24% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $841.361 | 539.334 | 4,11% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $731.723 | 469.053 | 3,57% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $684.492 | 438.777 | 3,34% | Hisse senetleri |
| Hosking Partners LLP | $609.207 | 390.517 | 2,97% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $595.746 | 381.889 | 2,91% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $569.088 | 364.800 | 2,78% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $530.877 | 340.306 | 2,59% | Hisse senetleri |
| JPMORGAN CHASE & CO | $377.208 | 241.800 | 1,84% | Hisse senetleri |
| Caprock Group, LLC | $186.890 | 119.801 | 0,91% | Hisse senetleri |
| J. Derek Lewis & Associates Inc. | $166.140 | 106.500 | 0,81% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $163.459 | 142.138 | 0,80% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $158.335 | 101.497 | 0,77% | Hisse senetleri |
| RHUMBLINE ADVISERS | $147.811 | 94.756 | 0,72% | Hisse senetleri |
| Rathbones Group PLC | $143.520 | 92.000 | 0,70% | Hisse senetleri |
| STOREBRAND ASSET MANAGEMENT AS | $137.397 | 88.075 | 0,67% | Hisse senetleri |
| Bank of New York Mellon Corp | $135.654 | 86.958 | 0,66% | Hisse senetleri |
| CITADEL ADVISORS LLC | $91.769 | 58.826 | 0,45% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $91.276 | 58.510 | 0,45% | Hisse senetleri |
| UBS Group AG | $79.953 | 51.252 | 0,39% | Hisse senetleri |
| STRS OHIO | $76.128 | 48.800 | 0,37% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $70.317 | 45.075 | 0,34% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $67.790 | 43.455 | 0,33% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $62.416 | 40.010 | 0,30% | Hisse senetleri |
| IEQ CAPITAL, LLC | $51.656 | 33.113 | 0,25% | Hisse senetleri |
| Russell Investments Group, Ltd. | $50.520 | 32.385 | 0,25% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $50.369 | 32.288 | 0,25% | Hisse senetleri |
| BlackRock, Inc. | $49.452 | 31.700 | 0,24% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $49.207 | 31.543 | 0,24% | Hisse senetleri |
| CITIGROUP INC | $43.377 | 27.806 | 0,21% | Hisse senetleri |
| Invesco Ltd. | $42.465 | 27.221 | 0,21% | Hisse senetleri |
| VANGUARD GROUP INC | $39.835 | 23.853 | 0,19% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $37.211 | 23.853 | 0,18% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $28.056 | 16.800 | 0,14% | Hisse senetleri |
| Vontobel Holding Ltd. | $27.862 | 17.860 | 0,14% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $27.523 | 17.643 | 0,13% | Hisse senetleri |
| Engineers Gate Manager LP | $25.845 | 16.567 | 0,13% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $25.469 | 16.326 | 0,12% | Hisse senetleri |
| MORGAN STANLEY | $24.319 | 15.589 | 0,12% | Hisse senetleri |
| Centiva Capital, LP | $22.450 | 14.391 | 0,11% | Hisse senetleri |
| MARSHALL WACE, LLP | $21.408 | 13.723 | 0,10% | Hisse senetleri |
| Mariner, LLC | $21.193 | 13.585 | 0,10% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $20.612 | 13.213 | 0,10% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $19.002 | 12.181 | 0,09% | Hisse senetleri |
| Squarepoint Ops LLC | $18.943 | 12.143 | 0,09% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16.635 | 10.332 | 0,08% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $16.610 | 11.000 | 0,08% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $16.324 | 10.464 | 0,08% | Hisse senetleri |
| NORTHERN TRUST CORP | $16.079 | 10.307 | 0,08% | Hisse senetleri |
| XTX Topco Ltd | $15.764 | 10.105 | 0,08% | Hisse senetleri |
| N.E.W. Advisory Services LLC | $15.600 | 10.000 | 0,08% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $15.321 | 9.821 | 0,07% | Hisse senetleri |
| BARCLAYS PLC | $14.603 | 9.361 | 0,07% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $10.335 | 6.625 | 0,05% | Hisse senetleri |
| Legal & General Group Plc | $9.003 | 5.771 | 0,04% | Hisse senetleri |
| Nuveen Asset Management, LLC | $6.726 | 1.690 | 0,03% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.249 | 3.365 | 0,03% | Hisse senetleri |
| Ninety One SA (Pty) Ltd | $4.852 | 3.110 | 0,02% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.187 | 3.641 | 0,02% | Hisse senetleri |
| Arax Advisory Partners | $3.980 | 2.551 | 0,02% | Hisse senetleri |
| Cerity Partners LLC | $3.670 | 2.352 | 0,02% | Hisse senetleri |
| ROYAL BANK OF CANADA | $3.000 | 2.022 | 0,01% | Hisse senetleri |
| Nuveen, LLC | $2.636 | 1.690 | 0,01% | Hisse senetleri |
| CWM, LLC | $2.615 | 2.274 | 0,01% | Hisse senetleri |
| FMR LLC | $2.089 | 1.339 | 0,01% | Hisse senetleri |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $1.872 | 1.200 | 0,01% | Hisse senetleri |
| Sterling Capital Management LLC | $1.630 | 1.045 | 0,01% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $1.347 | 864 | 0,01% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $1.136 | 729 | 0,01% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $1.092 | 700 | 0,01% | Hisse senetleri |
| Allworth Financial LP | $1.058 | 678 | 0,01% | Hisse senetleri |
| Essential Partners LLC | $605 | 388 | 0,00% | Hisse senetleri |
| GAMMA Investing LLC | $410 | 263 | 0,00% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $384 | 246 | 0,00% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $349 | 224 | 0,00% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $342 | 219 | 0,00% | Hisse senetleri |
| GSA CAPITAL PARTNERS LLP | $314 | 201.055 | 0,00% | Hisse senetleri |
| JTC Employer Solutions Trustee Ltd | $311 | 197.859 | 0,00% | Hisse senetleri |
| IFP Advisors, Inc | $298 | 191 | 0,00% | Hisse senetleri |
| True Wealth Design, LLC | $238 | 152 | 0,00% | Hisse senetleri |
| Farther Finance Advisors, LLC | $237 | 152 | 0,00% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $212 | 136 | 0,00% | Hisse senetleri |
| ROTHSCHILD INVESTMENT LLC | $170 | 109 | 0,00% | Hisse senetleri |
| ACADIAN ASSET MANAGEMENT LLC | $126 | 81.760 | 0,00% | Hisse senetleri |
| PRICE T ROWE ASSOCIATES INC /MD/ | $53 | 33.876 | 0,00% | Hisse senetleri |
| SJS Investment Consulting Inc. | $25 | 16 | 0,00% | Hisse senetleri |
| SBI Securities Co., Ltd. | $23 | 15 | 0,00% | Hisse senetleri |
| EverSource Wealth Advisors, LLC | $19 | 12 | 0,00% | Hisse senetleri |
| Clearstead Advisors, LLC | $15 | 9 | 0,00% | Hisse senetleri |
| JPL Wealth Management, LLC | $15 | 9 | 0,00% | Hisse senetleri |
| Sunbelt Securities, Inc. | $15 | 13 | 0,00% | Hisse senetleri |
| Optiver Holding B.V. | $6 | 4 | 0,00% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $3 | 2 | 0,00% | Hisse senetleri |
Şirket yöneticileri 10 içeriden öğrenenler · 7 yöneticiler · 3 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Sean F Mcclain | President & CEO | 20 Mayıs 2026 A | 1.141.172 | 0 | 0 | $0 |
| Kevin A Van Asdalan | Chief Financial Officer | 20 Mayıs 2026 A | 497.493 | 0 | 0 | $0 |
| James A Shaw | Chief Operating Officer | 20 Mayıs 2026 A | 477.387 | 0 | 0 | $0 |
| John Ciroli | Chief Legal Officer | 20 Mayıs 2026 A | 470.772 | 0 | 0 | $0 |
| Sharon R Frank | VP Environ Health & Safety | 24 Kasım 2025 F | 39.275 | 0 | 0 | $0 |
| Michael Barsch | Vice President of Business Development | 15 Eylül 2023 A | — | 0 | 0 | $0 |
| Scott E Hill | VP of Business Development | 28 Kasım 2022 S | 620.460 | 0 | 0 | $0 |
| John A Copelyn | Yönetim kurulu üyesi | 11 Mayıs 2026 P | 17.506 | 1 | 0 | $25.384 |
| Bruce S Raynor | Yönetim kurulu üyesi | 26 Ocak 2021 J | — | 0 | 0 | $0 |
| Montauk Holdings Ltd | 10% sahip | 21 Ocak 2021 J | 2.347.199 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Aktiv Investment Management (Pty) Ltd | 10 Kasım 2025 | 15,70% | 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 27 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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 0,02% | 5.413 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 54.617 NS | 31 Mayıs 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 96.272 NS | 31 Mayıs 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 774.101 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 30.516 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 3.167 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 316.178 NS | 31 Mayıs 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 127.664 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2.476 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.503 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 112.016 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.492 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 63 NS | 31 Mayıs 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 19.215 NS | 31 Mayıs 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 52.526 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 45.690 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| IWV · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWN · iShares Trust | — | — | 17 Ağustos 2026 | Günlük |
| IWO · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWM · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWC · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |