MRCY Mercury Systems Inc - Common Stock

NASDAQ · Aerospace & Defense · SEC EDGAR'da Görüntüle ↗
$99,75
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 18, 2026

Mercury Systems Inc - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

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

Fiyat
$99.75
Piyasa Değeri
$5.94B
P/E (TTM)
-199.5
EPS (TTM)
$-0.50
Gelir (TTM)
$984M
Temettü Verimi
ROE
-2.0%
D/E Borç/Özsermaye
52 Haftlık Aralık
$63 – $128

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

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

Gelir ve Net Gelir $984M
10-point trend, +140.7%
2017-06-30 2026-07-03
Hisse Başına Kâr $-0.50
10-point trend, -186.2%
2017-06-30 2026-07-03
Serbest Nakit Akışı $68M
10-point trend, +158.9%
2017-06-30 2026-07-03
Marjlar -3.0%
10-point trend, -39.0%
2017-06-30 2026-07-03

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

Metrik
5 Yıllık trend
MRCY
Akran Ortalaması
P/E (TTM)
5-point trend, -178.9%
-199.5
81.5
P/S (TTM) (F/S (TTM))
5-point trend, +112.1%
6.0
7.5
P/B (F/D)
5-point trend, +116.7%
4.0
4.2
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +244.2%
87.3

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
MRCY
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, -28.5%
28.6%
28.7%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -99.1%
0.03%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -364.9%
-3.0%
5.1%
ROA
5-point trend, -335.8%
-1.2%
2.5%
ROE
5-point trend, -371.6%
-2.0%
4.5%
ROIC
5-point trend, -98.4%
0.02%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
MRCY
Akran Ortalaması
Current Ratio (Cari Oran)
5-point trend, -29.5%
3.0
4.2
Quick Ratio (Cari Oran)
5-point trend, -20.4%
0.9

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
MRCY
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, -0.5%
7.8%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, -0.5%
0.33%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, -0.5%
1.3%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
MRCY
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -350.0%
$-0.50

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
MRCY
Akran Ortalaması

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

AL 16 analist
  • Güçlü Al 5 31,2%
  • Al 6 37,5%
  • Tut 4 25,0%
  • Sat 1 6,2%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

9 analist · 2026-08-19
Medyan hedef $106.00 +6,3%
Ortalama hedef $106.22 +6,5%

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

Ort. Sürpriz
0.11%
Dönem EPS Gerçek EPS Tahmin Sürpriz
31 Aralık 2026 $0.37 $0.39
30 Haziran 2026 $0.37 $0.39 -0.02%
31 Mart 2026 $0.27 $0.07 0.20%
31 Aralık 2025 $0.16 $0.07 0.09%
30 Eylül 2025 $0.26 $0.09 0.17%
30 Haziran 2025 $0.47 $0.23 0.24%
31 Mart 2025 $0.06 $0.08 -0.02%

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
MRCY $7.52B -252.4 7.8% -3.0% -2.0% 28.6%
AVAV $9.87B -36.1 140.9% -13.4% -6.0% 25.3%
KRMN $9.68B 562.8 36.6% 3.7% 4.7% 40.3%
HXL $5.59B 194.5 -0.48% 5.8% 7.8% 23.0%
LOAR $6.37B 90.7 23.2% 14.5% 6.4% 52.7%
BETA -2.2 136.0% -2094.2% -70.7% 72.2%
AIR 23.2 19.0% 5.7% 11.5% 18.8%
VSEC
ACHR $5.60B -7.6 -206066.7% -31.8%
FLY $3.56B -4.6 162.9% -186.6% -219.4% 19.2%
LUNR -22.2 -7.9% -39.6% 9.4%

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

Gelir Tablosu 18
MRCY için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +318.8% $984M $912M $835M $974M $988M $924M $797M $655M $493M $409M $270M $235M
Cost of Revenue 12-point trend, +482.2% $702M $658M $639M $657M $593M $539M $440M $369M $267M $217M $143M $121M
Gross Profit 12-point trend, +146.2% $281M $254M $196M $317M $395M $385M $357M $286M $226M $192M $128M $114M
R&D Expense 12-point trend, +63.5% $60M $68M $101M $109M $107M $113M $98M $69M $59M $54M $36M $37M
SG&A Expense 12-point trend, +257.1% $175M $154M $167M $161M $157M $134M $132M $111M $88M $76M $53M $49M
Operating Expenses 12-point trend, +193.1% $281M $274M $344M $338M $363M $304M $266M $210M $179M $154M $104M $96M
Operating Income 12-point trend, -98.5% $280.0K $-20M $-148M $-22M $32M $81M $91M $77M $47M $37M $24M $18M
Interest Expense 12-point trend, +86929.4% $30M $33M $35M $25M $6M $1M $1M $9M $3M $8M $1M $34.0K
Interest Income 12-point trend, +36676.2% $8M $4M $1M $1M $143.0K $179.0K $2M $932.0K $32.0K $462.0K $131.0K $21.0K
Other Non-op 12-point trend, -1711.9% $-7M $-974.0K $-8M $-3M $-8M $-3M $2M $-9M $-2M $771.0K $2M $453.0K
Pretax Income 12-point trend, -253.7% $-29M $-50M $-189M $-49M $18M $77M $94M $60M $43M $31M $25M $19M
Income Tax 12-point trend, -82.0% $784.0K $-13M $-52M $-20M $7M $15M $8M $13M $2M $6M $6M $4M
Net Income 12-point trend, -386.2% $-30M $-38M $-138M $-28M $11M $62M $86M $47M $41M $25M $20M $10M
EPS (Basic) 12-point trend, -256.2% $-0.50 $-0.65 $-2.38 $-0.50 $0.20 $1.13 $1.57 $0.98 $0.88 $0.59 $0.58 $0.32
EPS (Diluted) 12-point trend, -261.3% $-0.50 $-0.65 $-2.38 $-0.50 $0.20 $1.12 $1.56 $0.96 $0.86 $0.58 $0.56 $0.31
Shares (Basic) 12-point trend, +85.2% 59,460,000 58,746,000 57,738,000 56,554,000 55,527,000 55,070,000 54,546,000 47,831,000 46,719,000 41,986,000 34,241,000 32,114,000
Shares (Diluted) 12-point trend, +80.5% 59,460,000 58,746,000 57,738,000 56,554,000 55,901,000 55,474,000 55,115,000 48,500,000 47,471,000 43,018,000 35,097,000 32,939,000
EBITDA 12-point trend, +126.6% $73M $62M $-60M $76M $125M $148M $140M $123M $89M $70M $40M $32M
Bilanço 28
MRCY için Yıllık Bilanço verileri
Metrik Eğilim 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +176.2% $214M $309M $181M $72M $66M $114M $227M $258M $67M $42M $82M $78M
Receivables 12-point trend, +117.9% $69M $110M $111M $125M $144M $129M $120M $119M $104M $76M $73M $32M
Inventory 12-point trend, +1048.2% $367M $333M $335M $337M $270M $222M $178M $137M $109M $81M $58M $32M
Prepaid Expense 12-point trend, +302.5% $35M $28M $22M $21M $24M $15M $17M $11M $9M $8M $6M $9M
Current Assets 12-point trend, +453.9% $973M $1.06B $954M $937M $815M $643M $635M $582M $332M $246M $245M $176M
PP&E (Net) 12-point trend, +719.7% $108M $101M $110M $120M $127M $129M $88M $60M $51M $52M $28M $13M
PP&E (Gross) 12-point trend, +424.0% $454M $415M $383M $353M $317M $286M $220M $173M $146M $130M $109M $87M
Accum. Depreciation 12-point trend, +370.7% $345M $314M $273M $233M $190M $157M $132M $113M $95M $79M $80M $73M
Goodwill 12-point trend, +460.5% $942M $938M $938M $938M $938M $805M $614M $562M $497M $381M $344M $168M
Intangibles 12-point trend, +876.9% $176M $211M $251M $298M $352M $308M $209M $206M $178M $129M $117M $18M
Other Non-current Assets 12-point trend, +750.7% $8M $5M $7M $9M $6M $5M $5M $7M $6M $8M $2M $915.0K
Total Assets 12-point trend, +500.4% $2.32B $2.43B $2.38B $2.39B $2.30B $1.96B $1.61B $1.42B $1.06B $816M $736M $387M
Accounts Payable 12-point trend, +1214.1% $91M $79M $81M $104M $99M $48M $42M $39M $21M $27M $27M $7M
Accrued Liabilities 12-point trend, +266.4% $33M $35M $43M $28M $35M $25M $24M $19M $16M $21M $10M $9M
Current Liabilities 12-point trend, +887.0% $329M $300M $234M $233M $194M $151M $126M $98M $72M $73M $68M $33M
Capital Leases 8-point trend, +45829000.00 $46M $53M $63M $67M $70M $72M $67M $0 · · · ·
Deferred Tax 9-point trend, +0.00 · · · $0 $32M $29M $14M $18M $14M $5M $12M $0
Other Non-current Liabilities 12-point trend, +199.1% $6M $13M $10M $8M $10M $12M $15M $15M $11M $12M $991.0K $2M
Total Liabilities 12-point trend, +2146.3% $825M $961M $906M $825M $767M $471M $226M $132M $293M $90M $263M $37M
Long-term Debt · · · · · · · · · · $192M ·
Total Debt 2-point trend, -100.0% · · · · · · · · · $0 $10M ·
Common Stock 12-point trend, +82.8% $596.0K $590.0K $581.0K $570.0K $557.0K $552.0K $547.0K $542.0K $469.0K $463.0K $387.0K $326.0K
Paid-in Capital 12-point trend, +423.8% $1.33B $1.29B $1.24B $1.20B $1.15B $1.11B $1.07B $1.06B $590M $585M $358M $255M
Retained Earnings 12-point trend, +61.1% $152M $182M $220M $357M $386M $374M $312M $227M $180M $139M $114M $94M
AOCI 12-point trend, +1347.2% $11M $3M $10M $12M $6M $-339.0K $-3M $-1M $1M $1M $947.0K $776.0K
Stockholders' Equity 12-point trend, +327.7% $1.50B $1.47B $1.47B $1.57B $1.54B $1.48B $1.38B $1.28B $772M $725M $473M $350M
Liabilities + Equity 12-point trend, +500.4% $2.32B $2.43B $2.38B $2.39B $2.30B $1.96B $1.61B $1.42B $1.06B $816M $736M $387M
Shares Outstanding 12-point trend, +83.0% 59,600,732 59,003,174 58,094,000 56,962,000 55,680,000 55,241,000 54,702,000 54,248,000 46,924,000 46,303,000 38,675,000 32,571,000
Nakit Akışı 18
MRCY için Yıllık Nakit Akışı verileri
Metrik Eğilim 202620252024202320222021202020192018201720162015
D&A 12-point trend, +425.2% $73M $82M $88M $97M $93M $67M $49M $46M $42M $32M $16M $14M
Stock-based Comp 12-point trend, +371.3% $41M $25M $26M $28M $38M $28M $27M $19M $17M $15M $10M $9M
Deferred Tax 12-point trend, +276.7% $2M $-11M $-32M $-60M $-2M $-1M $-3M $-2M $-5M $-8M $-3M $-1M
Amort. of Intangibles 12-point trend, +455.1% $39M $43M $48M $54M $60M $41M $31M $28M $26M $20M $9M $7M
Restructuring 10-point trend, +653.1% · · $26M $4M $9M $5M $2M $629.0K $3M $2M $1M $3M
Other Non-cash 12-point trend, +5228.6% $16M $80M $116M $-58M $-159M $-59M $-43M $-14M $-52M $-5M $-5M $308.0K
Operating Cash Flow 12-point trend, +217.9% $102M $139M $60M $-21M $-19M $97M $115M $98M $43M $59M $37M $32M
CapEx 12-point trend, +473.2% $34M $20M $34M $39M $28M $46M $43M $27M $15M $33M $8M $6M
Investing Cash Flow 12-point trend, -538.0% $-36M $-14M $-34M $-39M $-274M $-417M $-135M $-154M $-201M $-111M $-318M $-6M
Net Debt Issued · · · · · · · · · · · $0
Stock Issued 7-point trend, +0.00 · · · · · $0 $0 $454M $0 $216M $93M $0
Stock Repurchased 12-point trend, +1489.1% $15M $0 $31.0K $63.0K $8M $66.0K $16M $8M $16M $9M $8M $944.0K
Net Stock Activity 12-point trend, -1489.1% $-15M $0 $-31.0K $-63.0K $-8M $-66.0K $-16M $446M $-16M $207M $85M $-944.0K
Financing Cash Flow 12-point trend, -4267.5% $-163M $1M $83M $65M $246M $206M $-11M $248M $183M $11M $285M $4M
Net Change in Cash 12-point trend, -412.9% $-95M $129M $109M $6M $-48M $-113M $-31M $191M $25M $-40M $4M $30M
Taxes Paid 12-point trend, -85.1% $1M $365.0K $-9M $24M $14M $9M $13M $7M $17M $3M $8M $8M
Free Cash Flow 12-point trend, +159.6% $68M $119M $26M $-60M $-47M $52M $72M $71M $28M $26M $29M $26M
Levered FCF 12-point trend, +43.9% $38M $94M $628.2K $-75M $-50M $51M $71M $64M $25M $20M $28M $26M
Kârlılık 8
MRCY için Yıllık Kârlılık verileri
Metrik Eğilim 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, -39.1% 28.6% 27.9% 23.4% 32.5% 40.0% 41.7% 44.8% 43.7% 45.8% 46.9% 46.2% 46.9%
Operating Margin 12-point trend, -99.6% 0.03% -2.1% -17.7% -2.2% 3.2% 8.8% 11.4% 11.7% 9.5% 9.2% 8.9% 7.8%
Net Margin 12-point trend, -168.3% -3.0% -4.2% -16.5% -2.9% 1.1% 6.7% 10.8% 7.1% 8.3% 6.1% 7.3% 4.4%
Pretax Margin 12-point trend, -136.8% -2.9% -5.5% -22.7% -5.0% 1.9% 8.3% 11.8% 9.1% 8.6% 7.6% 9.4% 8.0%
EBITDA Margin 12-point trend, -45.9% 7.4% 6.8% -7.1% 7.8% 12.7% 16.0% 17.6% 18.8% 18.1% 17.1% 14.7% 13.7%
ROA 12-point trend, -146.0% -1.2% -1.6% -5.8% -1.2% 0.53% 3.5% 5.7% 3.8% 4.3% 3.2% 3.5% 2.7%
ROE 12-point trend, -165.7% -2.0% -2.6% -9.3% -1.8% 0.74% 4.2% 6.3% 4.5% 5.3% 4.2% 4.8% 3.1%
ROIC 12-point trend, -99.5% 0.02% -1.0% -7.3% -0.81% 1.3% 4.4% 6.0% 4.7% 5.9% 4.1% 3.9% 4.0%
Likidite ve Solventlik 4
MRCY için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -47.6% 3.0 3.5 4.1 4.0 4.2 4.3 5.0 5.9 4.6 3.4 3.6 5.7
Quick Ratio 12-point trend, -73.7% 0.9 1.4 1.2 0.8 1.1 1.6 2.8 3.8 2.4 1.6 2.3 3.3
Debt / Equity 2-point trend, -100.0% · · · · · · · · · 0.0 0.0 ·
Interest Coverage 12-point trend, -100.0% 0.0 -0.6 -4.2 -0.9 5.4 66.3 90.5 8.4 16.5 4.9 20.5 539.9
Verimlilik 3
MRCY için Yıllık Verimlilik verileri
Metrik Eğilim 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -32.8% 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6
Inventory Turnover 12-point trend, -48.8% 2.0 2.0 1.9 2.2 2.4 2.7 2.8 3.0 2.8 3.1 3.2 3.9
Receivables Turnover 12-point trend, +62.5% 11.0 8.3 7.1 7.2 7.2 7.4 6.7 5.9 5.5 5.5 5.1 6.8
Hisse Başına 5
MRCY için Yıllık Hisse Başına verileri
Metrik Eğilim 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +133.7% $25.12 $24.97 $25.35 $27.50 $27.61 $27.13 $25.31 $27.75 $16.67 $15.67 $12.23 $10.75
Revenue / Share 12-point trend, +132.0% $16.54 $15.52 $14.47 $17.22 $17.68 $16.66 $14.45 $13.50 $10.39 $9.50 $7.70 $7.13
Cash Flow / Share 12-point trend, +76.1% $1.72 $2.36 $1.05 $-0.38 $-0.34 $1.75 $2.09 $2.01 $0.91 $1.37 $1.05 $0.98
Cash / Share 12-point trend, +50.9% $3.60 $5.24 $3.11 $1.26 $1.18 $2.08 $4.15 $5.57 $1.44 $0.90 $2.11 $2.38
EPS (TTM) 12-point trend, -261.3% $-0.50 $-0.65 $-2.38 $-0.50 $0.20 $1.12 $1.56 $0.96 $0.86 $0.58 $0.56 $0.31
Büyüme Oranları 5
MRCY için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, -50.9% 7.8% 9.2% -14.2% -1.5% 7.0% 16.0% · · · · · ·
Revenue CAGR 3Y 4-point trend, -95.2% 0.33% -2.6% -3.3% 6.9% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, -54.0% 1.3% 2.7% · · · · · · · · · ·
EPS YoY 2-point trend, -191.2% · · · · -82.1% -28.2% · · · · · ·
Net Income YoY 2-point trend, -196.4% · · · · -81.8% -27.6% · · · · · ·
Değerleme (TTM) 14
MRCY için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +318.8% $984M $912M $835M $974M $988M $924M $797M $655M $493M $409M $270M $235M
Net Income TTM 12-point trend, -386.2% $-30M $-38M $-138M $-28M $11M $62M $86M $47M $41M $25M $20M $10M
Market Cap 12-point trend, +1477.5% $7.52B $3.15B $1.57B $1.97B $3.56B $3.61B $4.39B $3.26B $1.76B $1.95B $961M $477M
Enterprise Value 2-point trend, +114.4% · · · · · · · · · $1.91B $890M ·
P/E 12-point trend, -634.5% -252.4 -82.2 -11.3 -69.2 320.0 58.9 51.5 73.3 44.3 72.6 44.4 47.2
P/S 12-point trend, +276.6% 7.6 3.5 1.9 2.0 3.6 3.9 5.5 5.0 3.6 4.8 3.6 2.0
P/B 12-point trend, +268.8% 5.0 2.1 1.1 1.3 2.3 2.4 3.2 2.5 2.3 2.7 2.0 1.4
P / Tangible Book 7-point trend, +153.9% 19.8 9.7 5.5 6.0 14.4 9.7 7.8 · · · · ·
P / Cash Flow 12-point trend, +396.2% 73.5 22.7 26.0 -92.7 -188.9 37.1 38.1 33.4 40.7 33.0 26.0 14.8
P / FCF 12-point trend, +507.6% 110.5 26.5 60.1 -32.8 -76.6 69.9 61.1 46.0 62.5 74.1 33.1 18.2
EV / EBITDA 2-point trend, +22.2% · · · · · · · · · 27.4 22.4 ·
EV / FCF 2-point trend, +136.8% · · · · · · · · · 72.5 30.6 ·
EV / Revenue 2-point trend, +41.7% · · · · · · · · · 4.7 3.3 ·
Earnings Yield 12-point trend, -118.9% -0.40% -1.2% -8.8% -1.5% 0.31% 1.7% 1.9% 1.4% 2.3% 1.4% 2.2% 2.1%

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

Gelir Tablosu
2026-07-032025-06-272024-06-282023-06-302022-07-01
Gelir $984M$912M$835M$974M$988M
Brüt Kâr Marjı % 28.6%27.9%23.4%32.5%40.0%
Faaliyet Kâr Marjı % 0.03%-2.1%-17.7%-2.2%3.2%
Net Gelir $-30M$-38M$-138M$-28M$11M
Seyreltilmiş Hisse Başı Kâr $-0.50$-0.65$-2.38$-0.50$0.20
Bilanço
2026-07-032025-06-272024-06-282023-06-302022-07-01
Cari Oran 3.03.54.14.04.2
Cari Oran 0.91.41.20.81.1
Nakit Akışı
2026-07-032025-06-272024-06-282023-06-302022-07-01
Serbest Nakit Akışı $68M$119M$26M$-60M$-47M

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 425 dosya · $5.1B 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
96 (+32 önceki Ç'ye göre) 40 (0 önceki Ç'ye göre) 124 (-5 önceki Ç'ye göre) 126 (+8 önceki Ç'ye göre) +1.2M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
JANA Partners Management, LP $484.285.998 3.958.849 9,54% Hisse senetleri
STATE STREET CORP $418.046.490 3.418.290 8,23% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $370.838.380 3.031.459 7,30% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $296.360.206 2.422.629 5,84% Hisse senetleri
FMR LLC $223.170.411 1.824.331 4,40% Hisse senetleri
Conestoga Capital Advisors, LLC $181.928.075 1.487.191 3,58% Hisse senetleri
FIRST TRUST ADVISORS LP $158.901.409 1.298.957 3,13% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $154.215.813 1.260.408 3,04% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $131.604.816 1.075.819 2,59% Hisse senetleri
SEGALL BRYANT & HAMILL, LLC $125.937.634 1.029.491 2,48% Hisse senetleri
Fisher Asset Management, LLC $115.488.050 944.069 2,27% Hisse senetleri
NEUBERGER BERMAN GROUP LLC $98.815.250 814.925 1,95% Hisse senetleri
VAN ECK ASSOCIATES CORP $91.095.970 744.674 1,79% Hisse senetleri
GOLDMAN SACHS GROUP INC $89.396.562 730.782 1,76% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $87.766.759 717.459 1,73% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $87.585.466 715.977 1,73% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $81.344.557 664.960 1,60% Hisse senetleri
EMERALD ADVISERS, LLC $78.129.969 638.682 1,54% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $76.771.984 627.581 1,51% Hisse senetleri
BAMCO INC /NY/ $74.244.401 606.919 1,46% Hisse senetleri
KENNEDY CAPITAL MANAGEMENT LLC $72.395.139 591.802 1,43% Hisse senetleri
LOOMIS SAYLES & CO L P $69.290.526 566.423 1,36% Hisse senetleri
SNYDER CAPITAL MANAGEMENT L P $69.257.741 566.155 1,36% Hisse senetleri
Driehaus Capital Management LLC $59.687.376 487.921 1,18% Hisse senetleri
AMERICAN CAPITAL MANAGEMENT INC $59.460.209 486.064 1,17% Hisse senetleri
EMERALD MUTUAL FUND ADVISERS TRUST $50.443.265 412.354 0,99% Hisse senetleri
OBERWEIS ASSET MANAGEMENT INC/ $48.041.805 392.723 0,95% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $46.830.248 382.819 0,92% Hisse senetleri
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $46.452.616 379.732 0,91% Hisse senetleri
Artisan Partners Limited Partnership $45.606.826 372.818 0,90% Hisse senetleri
SILVERCREST ASSET MANAGEMENT GROUP LLC $34.935.124 285.581 0,69% Hisse senetleri
AMERIPRISE FINANCIAL INC $33.487.002 273.743 0,66% Hisse senetleri
JENNISON ASSOCIATES LLC $32.550.054 266.084 0,64% Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC $31.102.280 254.249 0,61% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $30.384.937 248.385 0,60% Hisse senetleri
Swedbank AB $29.885.097 244.299 0,59% Hisse senetleri
Aristotle Capital Boston, LLC $29.876.501 244.228 0,59% Hisse senetleri
ROYCE & ASSOCIATES LP $29.154.542 238.327 0,57% Hisse senetleri
KING LUTHER CAPITAL MANAGEMENT CORP $27.992.162 228.825 0,55% Hisse senetleri
FIFTH THIRD BANCORP $27.205.276 222.392 0,54% Hisse senetleri
AXIOM INVESTORS LLC /DE $25.008.289 204.433 0,49% Hisse senetleri
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $24.572.060 200.867 0,48% Hisse senetleri
WCM INVESTMENT MANAGEMENT, LLC $24.173.450 219.320 0,48% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $23.618.009 193.068 0,47% Hisse senetleri
Public Sector Pension Investment Board $22.207.421 181.537 0,44% Hisse senetleri
MetLife Investment Management, LLC $21.228.781 173.537 0,42% Hisse senetleri
Mesirow Institutional Investment Management, Inc. $21.034.902 500.831 0,41% Hisse senetleri
Select Equity Group, L.P. $20.215.889 165.257 0,40% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $19.355.542 158.224 0,38% Hisse senetleri
Bank of New York Mellon Corp $18.802.855 153.706 0,37% Hisse senetleri
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $17.374.000 142.027 0,34% Hisse senetleri
PEREGRINE CAPITAL MANAGEMENT LLC $16.523.235 135.071 0,33% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $16.297.904 133.229 0,32% Hisse senetleri
RHUMBLINE ADVISERS $15.649.152 127.926 0,31% Hisse senetleri
DF DENT & CO INC $13.897.976 113.611 0,27% Hisse senetleri
Man Group plc $13.529.331 110.597 0,27% Hisse senetleri
Swiss National Bank $13.260.572 108.400 0,26% Hisse senetleri
AGMAN CAPITAL LLC $12.526.959 102.403 0,25% Hisse senetleri
Heights Point Management, LP $12.278.874 100.375 0,24% Hisse senetleri
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $12.003.264 98.122 0,24% Hisse senetleri
BANK OF AMERICA CORP /DE/ $11.507.828 94.072 0,23% Hisse senetleri
Legal & General Group Plc $9.940.292 81.258 0,20% Hisse senetleri
BLAIR WILLIAM & CO/IL $9.506.509 77.712 0,19% Hisse senetleri
Quantinno Capital Management LP $9.310.897 76.112 0,18% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $8.790.756 71.861 0,17% Hisse senetleri
BlackRock, Inc. $8.258.498 67.510 0,16% Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD $8.238.926 67.350 0,16% Hisse senetleri
DEEPWATER ASSET MANAGEMENT, LLC $7.482.437 61.166 0,15% Hisse senetleri
13D Management LLC $7.396.316 60.462 0,15% Hisse senetleri
PRUDENTIAL FINANCIAL INC $6.748.457 55.166 0,13% Hisse senetleri
Pier Capital, LLC $6.740.872 55.104 0,13% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.666.985 54.500 0,13% Alım opsiyonu
Candelo Capital Management LP $6.613.160 54.060 0,13% Hisse senetleri
Future Fund LLC $6.280.789 51.343 0,12% Hisse senetleri
CITADEL ADVISORS LLC $5.920.772 48.400 0,12% Alım opsiyonu
Informed Momentum Co LLC $5.861.687 47.917 0,12% Hisse senetleri
BARCLAYS PLC $5.837.710 47.721 0,11% Hisse senetleri
MOODY NATIONAL BANK TRUST DIVISION $5.652.135 46.204 0,11% Hisse senetleri
Freshford Capital Management, LLC $5.464.726 44.672 0,11% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $5.274.013 43.113 0,10% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.247.957 42.900 0,10% Satım opsiyonu
ALLIANCEBERNSTEIN L.P. $5.222.981 71.636 0,10% Hisse senetleri
VOYA INVESTMENT MANAGEMENT LLC $5.221.411 42.683 0,10% Hisse senetleri
Lisanti Capital Growth, LLC $5.070.579 41.450 0,10% Hisse senetleri
RICE HALL JAMES & ASSOCIATES, LLC $4.865.676 39.775 0,10% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.634.889 63.570 0,09% Hisse senetleri
ALGERT GLOBAL LLC $4.559.239 37.270 0,09% Hisse senetleri
Edgestream Partners, L.P. $4.536.975 37.088 0,09% Hisse senetleri
INTECH INVESTMENT MANAGEMENT LLC $4.531.715 37.045 0,09% Hisse senetleri
Pathstone Holdings, LLC $4.484.163 36.656 0,09% Hisse senetleri
HWG Holdings LP $4.477.890 36.605 0,09% Hisse senetleri
IRONWOOD INVESTMENT MANAGEMENT LLC $4.459.785 36.457 0,09% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $4.399.476 35.964 0,09% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.284.853 35.027 0,08% Hisse senetleri
GABELLI FUNDS LLC $4.079.583 33.349 0,08% Hisse senetleri
TD Asset Management Inc $4.055.729 33.154 0,08% Hisse senetleri
B. Metzler seel. Sohn & Co. AG $4.017.929 32.845 0,08% Hisse senetleri
CITADEL ADVISORS LLC $3.963.492 32.400 0,08% Satım opsiyonu
ENVESTNET ASSET MANAGEMENT INC $3.932.910 32.150 0,08% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3.892.541 31.820 0,08% Hisse senetleri

Şirket yöneticileri 61 içeriden öğrenenler · 35 yöneticiler · 27 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
William L Ballhaus Chairman, President & CEO 14 Ağustos 2026 D 304.689 0 2 $-1.532.678
Mark Aslett President and CEO 22 Şubat 2023 S 508.858 0 0 $0
David E. Farnsworth EVP, CFO 14 Ağustos 2026 D 141.426 0 3 $-1.283.935
Michael Ruppert EVP, CFO and Treasurer 17 Şubat 2023 S 202.553 0 0 $0
Gerald M Haines II EVP, CFO & Treasurer 13 Aralık 2016 S 230.664 0 0 $0
Kevin M Bisson SVP, CFO and Treasurer 22 Ağustos 2014 S 159.786 0 0 $0
Robert Hult SVP, CFO and Treasurer 18 Ağustos 2011 S 85.052 0 0 $0
Charles Roger Wells IV EVP, COO 18 Şubat 2025 S 95.928 0 0 $0
Didier M C Thibaud EVP, COO 08 Mayıs 2017 M 388.694 0 0 $0
Steven Ratner EVP, CHRO 14 Ağustos 2026 D 29.543 0 4 $-854.898
Stuart Kupinsky EVP, CLO & Corp Sec 14 Ağustos 2026 D 61.033 0 3 $-348.370
Douglas Munro SVP, CAO 17 Şubat 2026 S 14.328 0 5 $-199.509
Stephanie Georges EVP, CCO 16 Ağustos 2024 D 33.599 0 0 $0
Michelle M Mccarthy SVP, CAO 19 Aralık 2023 S 32.724 0 0 $0
Allen Couture EVP, Execution Excellence 18 Ekim 2023 S 65.222 0 0 $0
James Mitch Stevison EVP, President Mission Systems 16 Ekim 2023 S 86.385 0 0 $0
Christopher C Cambria EVP, Gen Counsel & Secretary 06 Eylül 2023 S 135.721 0 0 $0
Christine Fox Harbison EVP and Chief Growth Officer 17 Ağustos 2023 A 52.220 0 0 $0
Thomas Huber EVP Chief Transformation Offic 22 Şubat 2023 S 66.489 0 0 $0
Charles A Speicher VP, Controller, and CAO 23 Kasım 2016 S 43.983 0 0 $0
Craig A Saline SVP, Human Resources 18 Ağustos 2010 S 42.328 0 0 $0
Alex A Van Adzin VP, General Counsel & Corp Sec 17 Ağustos 2009 A 18.000 0 0 $0
Douglas Flood VP, Corporate Development 11 Eylül 2008 F 18.425 0 0 $0
Craig Lund VP, Chief Technology Officer 12 Ağustos 2008 F 12.572 0 0 $0
Mark F Skalabrin Sr VP ACS 16 Haziran 2008 M 67.653 0 0 $0
Terrence M Ryan Sr. Vice President 10 Haziran 2008 A 10.000 0 0 $0
Karl Noone VP, Controller & CAO 10 Haziran 2008 A 0 0 $0
Joel B Radford VP, Strategic Mktg & Alliances 05 Haziran 2008 F 18.917 0 0 $0
Alex Braverman VP, Corporate Controller & CAO 05 Haziran 2007 A 14.030 0 0 $0
Craig Barrows VP, General Counsel 05 Haziran 2007 A 14.357 0 0 $0
Joseph M Hartnett VP, Finance 11 Eylül 2006 D 10.276 0 0 $0
Barry S Isenstein VP Defense Electronics Group 20 Şubat 2006 A 14.334 0 0 $0
Diane J Basile VP, Treasurer 18 Ağustos 2005 M 2.053 0 0 $0
Robert D Becker Sr VP Engineering &Operations 15 Ağustos 2005 M 1.444 0 0 $0
Vincent Mancuso VP & GM Corporate Marketing 28 Temmuz 2003 A 0 0 $0
Barry R Nearhos Yönetim kurulu üyesi 16 Temmuz 2026 A 31.494 0 0 $0
Howard L Lance Yönetim kurulu üyesi 26 Mayıs 2026 S 0 0 3 $-1.352.676
Orlando D Carvalho Yönetim kurulu üyesi 12 Mayıs 2026 S 52.448 0 1 $-625.520
JANA Partners Management, LP Yönetim kurulu üyesi 04 Mart 2026 S 4.114.618 0 5 $-149.262.246
Debora A Plunkett Yönetim kurulu üyesi 07 Kasım 2025 S 16.833 0 1 $-125.783
Lisa S Disbrow Yönetim kurulu üyesi 22 Ekim 2025 A 31.236 0 0 $0
Gerard J Demuro Yönetim kurulu üyesi 22 Ekim 2025 A 17.481 0 0 $0
Jean A Bua Yönetim kurulu üyesi 22 Ekim 2025 A 7.815 0 0 $0
KRONE ROGER A Yönetim kurulu üyesi 23 Ekim 2024 A 15.311 0 0 $0
JANA PARTNERS LLC Yönetim kurulu üyesi 18 Ağustos 2023 P 4.711.386 0 0 $0
George K Muellner Yönetim kurulu üyesi 22 Haziran 2017 M 68.007 0 0 $0
Michael A Daniels Yönetim kurulu üyesi 28 Nisan 2017 P 60.096 0 0 $0
Vincent Vitto Yönetim kurulu üyesi 14 Kasım 2016 S 67.639 0 0 $0
James K Bass Yönetim kurulu üyesi 10 Kasım 2016 S 57.413 0 0 $0
Mark S Newman Yönetim kurulu üyesi 19 Ekim 2016 A 16.017 0 0 $0

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

Aktivistler ve %5+ sahipler 4 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
JANA Partners Management, LP ×4 başvurular 04 Mart 2026 6,90% Değişiklik SEC
JANA PARTNERS LLC ×4 başvurular 06 Temmuz 2023 İlk başvuru Yönetim kurulu kampanyası SEC
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×3 başvurular 15 Haziran 2023 İlk başvuru SEC
Mercury Computer Systems, Inc. (2) 28 Haziran 2012 İlk başvuru M&A / satış 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 76 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
NRSH · Tidal Trust I 2,74% 9.576 NS 30 Nisan 2026 N-PORT
GSC · Goldman Sachs ETF Trust 1,73% 39.119 NS 31 Mayıs 2026 N-PORT
SPIT · RBB Fund, Inc. 1,55% 5.607 NS 30 Nisan 2026 N-PORT
SHLD · Global X Funds 1,13% 806.674 NS 31 Mayıs 2026 N-PORT
FFND · Northern Lights Fund Trust II 0,91% 8.373 NS 31 Mayıs 2026 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 0,56% 12.299 NS 30 Nisan 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,36% 24.087 NS 31 Mayıs 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,29% 18.808 NS 30 Nisan 2026 N-PORT
SAA · ProShares Trust 0,26% 632 NS 31 Mayıs 2026 N-PORT
DFEN · Direxion Shares ETF Trust 0,25% 11.507 NS 30 Nisan 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 19.950 NS 30 Nisan 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,19% 1.927 NS 30 Nisan 2026 N-PORT
TRFM · ETF Series Solutions 0,18% 3.489 NS 30 Nisan 2026 N-PORT
SMDX · Tidal Trust III 0,16% 2.621 NS 30 Nisan 2026 N-PORT
ITWO · ProShares Trust 0,15% 2.560 NS 31 Mayıs 2026 N-PORT
NUSC · Nushares ETF Trust 0,14% 22.895 NS 30 Nisan 2026 N-PORT
RSSL · Global X Funds 0,13% 23.578 NS 30 Nisan 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,12% 253.694 NS 31 Mayıs 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,11% 32.627 NS 30 Nisan 2026 N-PORT
DFAS · Dimensional ETF Trust 0,10% 183.964 NS 30 Nisan 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,10% 77.233 NS 31 Mayıs 2026 N-PORT
UWM · ProShares Trust 0,09% 2.003 NS 31 Mayıs 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,09% 5.178 NS 30 Nisan 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,08% 7.414 NS 31 Mayıs 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,07% 12.450 NS 30 Nisan 2026 N-PORT
URTY · ProShares Trust 0,06% 2.024 NS 31 Mayıs 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,06% 15.947 NS 30 Nisan 2026 N-PORT
HDG · ProShares Trust 0,03% 51 NS 31 Mayıs 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 130.717 NS 30 Nisan 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,02% 17.416 NS 31 Mayıs 2026 N-PORT
DFSU · Dimensional ETF Trust 0,02% 4.114 NS 30 Nisan 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 4.503 NS 30 Nisan 2026 N-PORT
TILT · FlexShares Trust 0,01% 2.618 NS 30 Nisan 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 12.677 NS 30 Nisan 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,01% 32.400 NS 31 Mayıs 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 835 NS 31 Mayıs 2026 N-PORT
DFUS · Dimensional ETF Trust 0,01% 17.026 NS 30 Nisan 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 202 NS 30 Nisan 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 4.323 NS 30 Nisan 2026 N-PORT
EBI · RBB Fund Trust 0,00% 36 NS 31 Mayıs 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Temmuz 2026 Günlük
VB · VANGUARD INDEX FUNDS 15 Temmuz 2026 Günlük
VBK · VANGUARD INDEX FUNDS 15 Temmuz 2026 Günlük
VTI · VANGUARD INDEX FUNDS 15 Temmuz 2026 Günlük
VFMO · VANGUARD WELLINGTON FUND 30 Temmuz 2026 Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 15 Temmuz 2026 Günlük
VIOO · VANGUARD ADMIRAL FUNDS 15 Temmuz 2026 Günlük
VIOG · VANGUARD ADMIRAL FUNDS 30 Temmuz 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Temmuz 2026 Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS 15 Temmuz 2026 Günlük