MSEX Middlesex Water Company - Common Stock
$59,00
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Tem 30, 2026
52 Haftlık Aralık
$44–$62
82% of range
Analist Derecelendirmesi
BUY
9 analysts
Fiyat Hedefi
$61
+3% upside
P/E (TTM)
25.1
ROE
9.0%
Net Kâr Marjı
22.0%
Middlesex Water Company - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.
Devamını oku
Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.
Services
The Middlesex Water Company provides regulated and non-regulated water related services in New Jersey and Delaware. These services include collecting, treating, distributing and selling water for domestic, commercial, municipal and industrial uses.
The company owns and operates regulated water utility and wastewater systems as well as operates water and wastewater systems under contract on behalf of municipal and private clients in New Jersey and Delaware. The company was awarded a $32 million contract to take responsibility for constructing and maintaining the water distribution system at Dover Air Force Base in Delaware for the next 50 years in September, 2013.
The company also operates regional affiliated service subsidiaries including Tidewater Utilities, Inc., Pinelands Water Company, Pinelands Wastewater Company, Twin Lakes Utilities, Inc., Utility Service Affiliates, Inc., Utility Service Affiliates (Perth Amboy) Inc., and Tidewater Environmental Systems, Inc. Tidewater's wholly owned subsidiaries include Southern Shores Water Company, LLC and White Marsh Environmental Systems, Inc. These companies are engaged in the business of helping small communities and real estate developers to address aging infrastructure issues as well as provide technical support for environmental regulations related to building and operating water distribution and treatment systems.
The company has two overall business segments:
Regulated: The regulated business of collecting, treating and distributing water on a retail and wholesale basis to residential, commercial, industrial and fire protection customers in parts of New Jersey and Delaware. This segment also includes regulated wastewater systems in New Jersey and Delaware.
Non-Regulated: Non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware.
It is one of the few publicly held water utilities in the United States.
Awards
In 2019, Middlesex Water’s Jay Kooper Wins General Counsel of the Year.
In 2013, Middlesex Water Company was named a finalist in the 2013 NJBIZ Business of the Year awards program. Tidewater Utilities, Inc., was named “Top Workplaces 2013” for the fifth time.
In 2009, Middlesex Water Company was named one of America's Fastest Growing Publicly Traded Small Companies. In 2008, Middlesex Water was honored as one of America's Top 100 Most Trustworthy Companies for its transparent financial reporting and conservative corporate governance. The company also was voted Outstanding Green Business in 2008 by the Edison Chamber of Commerce for its commitment to renewable energy and various sustainability initiatives.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
MSEX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$59.00
Piyasa Değeri
$1.10B
P/E (TTM)
25.1
EPS (TTM)
$2.36
Gelir (TTM)
$195M
Temettü Verimi
2.3%
ROE
9.0%
D/E Borç/Özsermaye
0.8
52 Haftlık Aralık
$44 – $62
MSEX 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
$195M
2017-12-31
→
2025-12-31
Hisse Başına Kâr
$2.36
2017-12-31
→
2025-12-31
Serbest Nakit Akışı
—
2022-12-31
→
2024-12-31
Marjlar
22.0%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
MSEX
Akran Ortalaması
P/E (TTM)
25.1
24.2
P/S (TTM) (F/S (TTM))
5.6
5.4
P/B (F/D)
2.2
1.9
EV / EBITDA
27.7
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
MSEX
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
27.9%
—
Net Profit Margin (Net Kâr Marjı)
22.0%
22.1%
ROA
3.3%
3.2%
ROE
9.0%
9.1%
ROIC
5.4%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MSEX
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.8
—
Current Ratio (Cari Oran)
0.4
0.7
Quick Ratio (Cari Oran)
0.2
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MSEX
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
1.5%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
6.3%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.6%
—
EPS YoY (EPS YB)
-4.5%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-3.5%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MSEX
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
58.2%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
2.3%
Temettü Ödeme Oranı
58.2%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 17 Ağustos 2026 | $0,3600 |
| 15 Mayıs 2026 | $0,3600 |
| 17 Şubat 2026 | $0,3600 |
| 17 Kasım 2025 | $0,3600 |
| 15 Ağustos 2025 | $0,3400 |
| 15 Mayıs 2025 | $0,3400 |
| 18 Şubat 2025 | $0,3400 |
| 15 Kasım 2024 | $0,3400 |
| 15 Ağustos 2024 | $0,3250 |
| 14 Mayıs 2024 | $0,3250 |
| 14 Şubat 2024 | $0,3250 |
| 15 Kasım 2023 | $0,3250 |
| 10 Ağustos 2023 | $0,3130 |
| 11 Mayıs 2023 | $0,3130 |
| 13 Şubat 2023 | $0,3130 |
| 15 Kasım 2022 | $0,3130 |
| 11 Ağustos 2022 | $0,2900 |
| 12 Mayıs 2022 | $0,2900 |
| 11 Şubat 2022 | $0,2900 |
| 15 Kasım 2021 | $0,2900 |
MSEX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
9 analist
- Güçlü Al 3 33,3%
- Al 4 44,4%
- Tut 2 22,2%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-08-19
Medyan
$61.00
Şimdi
$59.00
Düşük
$56.00
Yüksek
$66.00
Medyan hedef
$61.00
+3,4%
Ortalama hedef
$61.00
+3,4%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.02%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.79 | $0.67 | 0.12% |
| 31 Mart 2026 | $0.57 | $0.58 | -0.01% |
| 31 Aralık 2025 | $0.46 | $0.47 | -0.01% |
| 30 Eylül 2025 | $0.77 | $0.86 | -0.09% |
| 30 Haziran 2025 | $0.60 | $0.68 | -0.08% |
| 31 Mart 2025 | $0.53 | $0.58 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Operating Expenses | $140M | $139M | $127M | $120M | $110M | $104M | $99M | $101M | $93M | $93M | |
| Operating Income | $54M | $53M | $39M | $47M | $33M | $37M | $36M | $37M | $38M | $40M | |
| Interest Expense | · | · | $13M | $9M | $8M | $7M | $7M | $7M | $6M | $5M | |
| Other Non-op | $6M | $11M | $4M | $5M | $3M | $363.0K | $-654.0K | $2M | $915.0K | $-1M | |
| Pretax Income | $48M | $51M | $33M | $46M | $31M | $34M | $31M | $33M | $34M | $34M | |
| Income Tax | $5M | $7M | $1M | $3M | $-5M | $-4M | $-3M | $924.0K | $11M | $12M | |
| Net Income | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| EPS (Basic) | $2.36 | $2.48 | $1.77 | $2.40 | $2.08 | $2.19 | $2.02 | $1.97 | $1.39 | $1.39 | |
| EPS (Diluted) | $2.36 | $2.47 | $1.76 | $2.39 | $2.07 | $2.18 | $2.01 | $1.96 | $1.38 | $1.38 | |
| Shares (Basic) | 18,096,000 | 17,842,000 | 17,732,000 | 17,597,000 | 17,492 | 17,459 | 16,685,000 | 16,384 | 16,330,000 | 16,270,000 | |
| Shares (Diluted) | 18,137,000 | 17,946,000 | 17,847,000 | 17,712,000 | 17,607 | 17,574 | 16,829,000 | 16,540 | 16,486,000 | 16,426,000 | |
| EBITDA | $54M | $53M | $69M | $75M | $60M | $58M | $53M | $53M | $53M | $54M |
Bilanço 21
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $2M | $4M | $4M | $4M | $2M | $4M | $5M | $4M | |
| Short-term Investments | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | |
| Receivables | $19M | $19M | $18M | $16M | $15M | $15M | $12M | $12M | $11M | $10M | |
| Prepaid Expense | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Current Assets | $42M | $43M | $109M | $37M | $34M | $34M | $29M | $31M | $29M | $27M | |
| Other Non-current Assets | $6M | $4M | $2M | $19.0K | $83.0K | $84.0K | $2M | $2M | $616.0K | $293.0K | |
| Total Assets | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Accounts Payable | $31M | $28M | $28M | $25M | $21M | $30M | $23M | $19M | $14M | $12M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | $28M | $23M | $43M | $56M | $13M | $2M | $20M | $48M | $28M | $12M | |
| Current Liabilities | $94M | $83M | $104M | $118M | $57M | $57M | $65M | $94M | $65M | $47M | |
| Capital Leases | $2M | $2M | $3M | · | $4M | $5M | · | · | · | · | |
| Deferred Tax | $110M | $101M | $89M | $78M | $70M | $61M | $54M | $47M | $43M | $73M | |
| Other Non-current Liabilities | $229.0K | $344.0K | $592.0K | $919.0K | $1M | $1M | $3M | $3M | $1M | $1M | |
| Long-term Debt | $387M | $361M | $365M | $306M | $311M | $277M | $234M | $163M | $148M | $142M | |
| Total Debt | $415M | $735M | $409M | $363M | $326M | $282M | $258M | $209M | $174M | $153M | |
| Common Stock | $279M | $248M | $247M | $233M | $222M | $217M | $215M | $157M | $155M | $153M | |
| Retained Earnings | $215M | $197M | $176M | $167M | $146M | $129M | $109M | $91M | $74M | $65M | |
| Stockholders' Equity | $494M | $445M | $423M | $400M | $368M | $346M | · | · | · | · | |
| Liabilities + Equity | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Shares Outstanding | 18,521,000 | 17,887,000 | 17,821,000 | 17,642,000 | 17,522 | 17,473 | 17,434,000 | 16,403,000 | 16,352,000 | 16,296,000 |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $28M | $29M | $27M | $27M | $21M | $17M | $16M | $15M | $14M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $1M | $1M | $637.0K | $1M | $840.0K | $829.0K | |
| Deferred Tax | · | · | $-6M | $-5M | $-11M | $-13M | $-12M | $-9M | $8M | $4M | |
| Other Non-cash | · | · | $-5M | $-5M | $-21M | $6M | $-4M | $5M | $-4M | $6M | |
| Operating Cash Flow | $63M | $59M | $53M | $61M | $33M | $53M | $36M | $46M | $43M | $47M | |
| CapEx | · | $75M | $90M | $91M | $79M | $106M | · | · | · | · | |
| Investing Cash Flow | $-101M | $-75M | $-90M | $-88M | $-79M | $-106M | $-89M | $-72M | $-50M | $-47M | |
| Debt Issued | $34M | $2M | $76M | $3M | $87M | $50M | $79M | $22M | $12M | $9M | |
| Net Debt Issued | $26M | $-5M | $58M | $-5M | $34M | $43M | $72M | $15M | $5M | $3M | |
| Stock Issued | $30M | $974.0K | $12M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Stock Repurchased | · | $1M | $619.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | $30M | $-494.0K | $11M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Dividends Paid | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M | |
| Financing Cash Flow | $39M | $18M | $36M | $27M | $39M | $16M | $94M | $25M | $10M | $714.0K | |
| Net Change in Cash | · | · | · | $295.0K | $-7M | $-36M | $41M | $-736.0K | $2M | $410.0K | |
| Taxes Paid | $2M | $3M | $3M | $3M | $3M | $3M | $10M | $5M | $3M | $6M | |
| Free Cash Flow | · | $-16M | $-37M | $-30M | · | · | · | · | · | · | |
| Levered FCF | · | · | $-50M | $-39M | · | · | · | · | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.9% | 27.7% | 23.6% | 29.2% | 23.2% | 26.5% | 26.4% | 26.9% | · | · | |
| Net Margin | 22.0% | 23.1% | 19.0% | 26.1% | 25.6% | 27.2% | 25.2% | 23.5% | · | · | |
| Pretax Margin | 24.5% | 26.7% | 19.6% | 28.1% | 21.7% | 24.2% | 22.9% | 24.2% | · | · | |
| EBITDA Margin | 27.9% | 27.7% | 41.3% | 46.1% | 42.0% | 41.2% | 39.2% | 38.4% | · | · | |
| ROA | 3.3% | 3.6% | 2.7% | 4.0% | 3.7% | 4.1% | 4.0% | 4.5% | 3.6% | 3.8% | |
| ROE | 9.0% | 10.0% | 7.5% | · | · | · | · | · | · | · | |
| ROIC | 5.4% | 3.9% | 4.6% | 12.1% | 12.0% | 14.8% | 15.2% | 17.3% | 14.9% | 17.5% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 1.0 | 0.3 | 0.6 | 0.6 | 0.4 | 0.3 | 0.5 | 0.6 | |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.8 | 1.7 | 1.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 3.0 | 5.1 | 4.1 | 5.0 | 4.9 | 5.5 | 7.0 | 7.7 |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 10.2 | 10.4 | 9.7 | 10.4 | 9.6 | 10.7 | 11.4 | 12.2 | · | · |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 15.4% | 2.5% | 13.5% | 1.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 10.3% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.5% | 40.3% | -26.4% | 15.5% | -5.1% | · | · | · | · | · | |
| EPS CAGR 3Y | -0.42% | 6.1% | -6.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | 40.7% | -25.7% | 16.1% | -4.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.31% | 6.7% | -6.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Net Income TTM | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| Market Cap | $934M | $941M | $1.17B | $1M | $2.11B | $1.27B | $1.11B | $875M | $653M | $700M | |
| Enterprise Value | $1.35B | $1.67B | $1.58B | $361M | $2.43B | $1.54B | $1.36B | $1.08B | $821M | $848M | |
| P/E | 21.4 | 21.3 | 37.3 | 32.9 | 58.1 | 33.2 | 31.6 | 27.2 | 28.9 | 31.1 | |
| P/S | 4.8 | 4.9 | 7.0 | 0.0 | 14.7 | 9.0 | 8.2 | 6.3 | 5.0 | 5.3 | |
| P/B | 1.9 | 2.1 | 2.8 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 2.1 | 2.8 | 0.0 | 5.7 | 3.7 | · | · | · | · | |
| P / Cash Flow | 14.9 | 16.0 | 22.2 | 0.0 | 63.8 | 23.7 | 30.7 | 19.1 | 15.2 | 14.9 | |
| P / FCF | · | -59.2 | -31.3 | -0.0 | · | · | · | · | · | · | |
| EV / EBITDA | 24.8 | 31.4 | 22.9 | 4.8 | 40.5 | 26.5 | 25.9 | 20.4 | 15.4 | 15.7 | |
| EV / FCF | · | -105.2 | -42.1 | -12.0 | · | · | · | · | · | · | |
| EV / Revenue | 6.9 | 8.7 | 9.5 | 2.2 | 17.0 | 10.9 | 10.1 | 7.8 | 6.3 | 6.4 | |
| Dividend Yield | 2.7% | 2.5% | 1.9% | 1499.4% | 0.92% | 1.4% | 1.5% | 1.7% | 2.1% | 1.9% | |
| Earnings Yield | 4.7% | 4.7% | 2.7% | 3.0% | 1.7% | 3.0% | 3.2% | 3.7% | 3.5% | 3.2% | |
| Payout Ratio | 58.2% | 52.8% | 71.2% | 49.0% | 53.0% | 47.3% | 47.7% | 46.0% | 61.4% | 57.8% | |
| Annual Payout | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M |
Gelir Tablosu 13
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $49M | $47M | $54M | $49M | $44M | $47M | $55M | $49M | $40M | $39M | $47M | $43M | $38M | · | $48M | |
| Operating Expenses | $38M | $36M | $36M | $36M | $35M | $33M | $37M | $38M | $34M | $31M | $30M | $34M | $32M | $31M | $31M | $31M | |
| Operating Income | $18M | $13M | $11M | $18M | $14M | $12M | $11M | $18M | $15M | $10M | $8M | $13M | $11M | $7M | $8M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $4M | $3M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $5M | $928.0K | $936.0K | $1M | $898.0K | $1M | $1M | |
| Pretax Income | $17M | $12M | $9M | $15M | $12M | $11M | $9M | $16M | $14M | $12M | $6M | $11M | $10M | $7M | $7M | $16M | |
| Income Tax | $2M | $1M | $819.0K | $1M | $1M | $1M | $503.0K | $2M | $3M | $1M | $-102.0K | $746.0K | $-341.0K | $738.0K | $148.0K | $2M | |
| Net Income | $15M | $11M | $9M | $14M | $11M | $9M | $9M | $14M | $11M | $11M | $6M | $10M | $10M | $6M | $7M | $14M | |
| EPS (Basic) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.60 | $0.32 | $0.56 | $0.56 | $0.33 | $0.40 | $0.81 | |
| EPS (Diluted) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.59 | $0.32 | $0.56 | $0.55 | $0.33 | $0.41 | $0.81 | |
| Shares (Basic) | 18,707,000 | 18,545,000 | -35,879,000 | 18,123,000 | 17,962,000 | 17,890,000 | -35,644,000 | 17,838,000 | 17,829,000 | 17,819,000 | -35,391,000 | 17,758,000 | 17,713,000 | 17,652,000 | -66,121 | 17,628,000 | |
| Shares (Diluted) | 18,737,000 | 18,575,000 | -35,961,000 | 18,154,000 | 17,993,000 | 17,951,000 | -35,884,000 | 17,952,000 | 17,944,000 | 17,934,000 | -35,621,000 | 17,873,000 | 17,828,000 | 17,767,000 | -66,351 | 17,743,000 | |
| EBITDA | $18M | $13M | · | $18M | $14M | $12M | · | $18M | $15M | $16M | · | $13M | · | · | · | $17M |
Bilanço 20
| 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 | $2M | $2M | $3M | $3M | $3M | · | $4M | $6M | $8M | $3M | · | $3M | $4M | $5M | · | $3M | |
| Receivables | $21M | $19M | $19M | $23M | $21M | $20M | $19M | $23M | $20M | $16M | · | $19M | $15M | $16M | · | $18M | |
| Prepaid Expense | $6M | $6M | $3M | $5M | $6M | $6M | $2M | $3M | $4M | $4M | · | $3M | $3M | $4M | · | $4M | |
| Current Assets | $52M | $47M | $42M | $50M | $50M | $46M | $43M | $52M | $121M | $111M | · | $136M | $41M | $40M | · | $41M | |
| Other Non-current Assets | $6M | $6M | $6M | $7M | $5M | $5M | $4M | · | $51.0K | $39.0K | · | $51.0K | $21.0K | $39.0K | · | $105.0K | |
| Total Assets | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Accounts Payable | $31M | $29M | $31M | $28M | $31M | $32M | $28M | $32M | $25M | $23M | · | $29M | $28M | $28M | · | $26M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | · | $47M | $28M | $55M | $55M | $34M | $23M | $18M | $72M | $58M | · | $42M | $24M | $28M | · | $40M | |
| Current Liabilities | $105M | $120M | $94M | $118M | $121M | $101M | $83M | $80M | $135M | $117M | · | $121M | $88M | $96M | · | $93M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | · | · | · | $4M | |
| Deferred Tax | $114M | $111M | $110M | $111M | $107M | $104M | $101M | $95M | $92M | $90M | · | $88M | $85M | $79M | · | · | |
| Other Non-current Liabilities | $172.0K | $195.0K | $229.0K | $261.0K | $286.0K | $308.0K | $344.0K | $437.0K | $420.0K | $498.0K | · | $681.0K | $758.0K | $837.0K | · | $1M | |
| Long-term Debt | $403M | $379M | $387M | $358M | $709M | $709M | $361M | $711M | $719M | $721M | · | $361M | $367M | $346M | · | $307M | |
| Total Debt | $403M | $426M | · | $413M | $764M | $743M | · | $729M | $791M | $779M | · | $404M | · | · | · | $349M | |
| Common Stock | $294M | $282M | $279M | $270M | $253M | $249M | $248M | $248M | $247M | $247M | · | $243M | $240M | $236M | · | $232M | |
| Retained Earnings | $227M | $219M | $215M | $213M | $205M | $200M | $197M | $194M | $186M | $181M | · | $176M | $172M | $168M | · | $166M | |
| Stockholders' Equity | $521M | $501M | $494M | $483M | $458M | $449M | $445M | $442M | $433M | $428M | $423M | $420M | $411M | $403M | $400M | · | |
| Liabilities + Equity | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Shares Outstanding | 18,843,000 | 18,577,000 | 18,521,000 | 18,337,000 | · | · | 17,887,000 | 17,855,000 | 17,829,000 | 17,814,000 | 17,821,000 | · | · | · | · | 17,638,000 |
Nakit Akışı 18
| 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 | $7M | $8M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $8M | $7M | $7M | · | $7M | |
| Stock-based Comp | $766.0K | $401.0K | $118.0K | $161.0K | $569.0K | $389.0K | $310.0K | $155.0K | $2M | $-465.0K | $424.0K | $424.0K | $1M | $360.0K | $360.0K | $361.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $-1M | $340.0K | $1M | · | $-2M | $-2M | $-611.0K | · | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · | |
| Operating Cash Flow | $16M | $12M | $18M | $12M | $18M | $14M | $21M | $19M | $11M | $7M | $13M | $11M | $13M | $16M | $17M | $17M | |
| CapEx | · | · | · | · | · | · | · | $21M | $14M | $14M | · | $22M | $26M | $25M | $25M | $27M | |
| Investing Cash Flow | $-33M | $-21M | $-25M | $-21M | $-36M | $-19M | $-25M | $-21M | $-14M | $-14M | $-17M | $-22M | $-26M | $-25M | $-25M | $-27M | |
| Debt Issued | $25M | $1M | $30M | $3M | $858.0K | $28.0K | $2M | $31.0K | $136.0K | $425.0K | $5M | $8M | $22M | $41M | $-1.0K | $376.0K | |
| Net Debt Issued | · | $-7M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | · | · | · | |
| Stock Issued | $12M | $3M | $9M | $17M | $4M | $221.0K | $234.0K | $235.0K | $253.0K | $252.0K | $3M | $3M | $3M | $2M | $271.0K | $3M | |
| Stock Repurchased | · | · | · | · | $154.0K | $225.0K | · | $22.0K | $460.0K | $868.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | $-4.0K | · | · | · | $-616.0K | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Financing Cash Flow | $16M | $8M | $6M | $10M | $20M | $4M | $2M | $-394.0K | $8M | $8M | $4M | $10M | $12M | $10M | $9M | $8M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-485.0K | $1M | · | $-1M | |
| Taxes Paid | · | · | $693.0K | $336.0K | · | · | $756.0K | $2M | $678.0K | $74.0K | $246.0K | $2M | $-107.0K | $367.0K | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · |
Kârlılık 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 24.4% | · | 27.5% | · | · | · | 34.8% | |
| Net Margin | 26.2% | 21.8% | · | 25.8% | 21.9% | 21.4% | · | 26.0% | 21.5% | 26.4% | · | 21.4% | · | · | · | 30.0% | |
| Pretax Margin | 29.4% | 24.4% | · | 28.4% | 24.7% | 24.0% | · | 29.2% | 28.4% | 29.5% | · | 23.0% | · | · | · | 34.1% | |
| EBITDA Margin | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 39.1% | · | 27.5% | · | · | · | 34.8% | |
| ROA | 1.1% | 0.80% | · | 1.1% | 0.83% | 0.75% | · | 1.2% | 0.88% | 0.91% | · | 0.87% | · | · | · | 1.4% | |
| ROE | 3.0% | 2.2% | · | 3.0% | 2.4% | 2.2% | · | 3.3% | 2.5% | 2.6% | · | 2.7% | · | · | · | · | |
| ROIC | 1.8% | 1.3% | · | 1.8% | 1.0% | 0.86% | · | 1.3% | 0.95% | 0.73% | · | 1.5% | · | · | · | 4.2% |
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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 1.1 | · | · | · | 0.4 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.2 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.9 | 1.7 | 1.7 | · | 1.6 | 1.8 | 1.8 | · | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 5.1 | 3.8 | 3.0 | · | 3.6 | · | · | · | 7.0 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | 0.0 | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.6 | 2.8 | 2.6 | · | 2.5 | · | · | · | 2.7 |
Değerleme (TTM) 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 TTM | $208M | $196M | · | $195M | $196M | $196M | · | $183M | $175M | $169M | · | $175M | $168M | $162M | · | $163M | |
| Net Income TTM | $50M | $45M | · | $43M | $43M | $43M | · | $41M | $37M | $36M | · | $40M | $39M | $41M | · | $42M | |
| Market Cap | $1.06B | $967M | · | $992M | · | · | · | $1.16B | $932M | $935M | · | · | · | · | · | $1.36B | |
| Enterprise Value | $1.46B | $1.39B | · | $1.40B | · | · | · | $1.89B | $1.71B | $1.71B | · | · | · | · | · | $1.71B | |
| P/E | 20.6 | 21.1 | · | 22.6 | 22.4 | 26.6 | · | 28.4 | 25.4 | 26.0 | · | 36.0 | 38.6 | 38.3 | · | 32.2 | |
| P/S | 5.1 | 4.9 | · | 5.1 | · | · | · | 6.4 | 5.3 | 5.5 | · | · | · | · | · | 8.3 | |
| P/B | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 82.4 | · | · | · | · | · | · | · | 140.6 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -120.9 | · | · | · | · | · | · | |
| EV / EBITDA | 80.1 | 106.2 | · | 79.2 | · | · | · | 107.8 | 112.0 | 108.0 | · | · | · | · | · | 103.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -221.1 | · | · | · | · | · | · | |
| EV / Revenue | 7.0 | 7.1 | · | 7.2 | · | · | · | 10.3 | 9.8 | 10.1 | · | · | · | · | · | 10.5 | |
| Earnings Yield | 4.9% | 4.8% | · | 4.4% | 4.5% | 3.8% | · | 3.5% | 3.9% | 3.9% | · | 2.8% | 2.6% | 2.6% | · | 3.1% | |
| Payout Ratio | · | 62.9% | · | · | · | 64.1% | · | · | · | 53.7% | · | · | · | · | · | · |
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 | 2022-03-31 | |
|---|---|---|---|---|---|
| Gelir | $195M | $192M | $166M | $162M | — |
| Faaliyet Kâr Marjı % | 27.9% | 27.7% | 23.6% | 29.2% | — |
| Net Gelir | $43M | $44M | $32M | $42M | — |
| Seyreltilmiş Hisse Başı Kâr | $2.36 | $2.47 | $1.76 | $2.39 | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.8 | 1.7 | 1.0 | — | — |
| Cari Oran | 0.4 | 0.5 | 1.0 | 0.3 | — |
| Cari Oran | 0.2 | 0.3 | 0.2 | 0.2 | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | — | $-16M | $-37M | $-30M | — |
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) 242 dosya · $465.4M 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 |
|---|---|---|---|---|
| 37 (+1 önceki Ç'ye göre) | 21 (+6 önceki Ç'ye göre) | 82 (+9 önceki Ç'ye göre) | 53 (-5 önceki Ç'ye göre) | +1.7M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $90.080.865 | 1.604.004 | 19,36% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $45.058.460 | 802.323 | 9,68% | Hisse senetleri |
| STATE STREET CORP | $44.829.158 | 798.240 | 9,63% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.855.513 | 513.809 | 6,20% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $24.242.288 | 431.547 | 5,21% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $18.521.100 | 329.792 | 3,98% | Hisse senetleri |
| Ledgewood Wealth Advisors, LLC | $14.265.530 | 254.016 | 3,07% | Hisse senetleri |
| TSP Capital Management Group, LLC | $11.851.813 | 211.037 | 2,55% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.875.552 | 193.653 | 2,34% | Hisse senetleri |
| Zimmer Partners, LP | $9.934.872 | 176.903 | 2,13% | Hisse senetleri |
| Thematics Asset Management | $9.254.520 | 171.000 | 1,99% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $9.154.192 | 163.002 | 1,97% | Hisse senetleri |
| MIROVA | $8.933.203 | 159.067 | 1,92% | Hisse senetleri |
| FIRST MANHATTAN CO. LLC. | $7.953.604 | 141.624 | 1,71% | Hisse senetleri |
| ProShare Advisors LLC | $7.360.666 | 131.066 | 1,58% | Hisse senetleri |
| Bank of New York Mellon Corp | $7.103.004 | 126.478 | 1,53% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $6.913.464 | 123.103 | 1,49% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $6.223.258 | 110.813 | 1,34% | Hisse senetleri |
| CRAMER ROSENTHAL MCGLYNN LLC | $6.076.063 | 108.192 | 1,31% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $6.016.871 | 107.138 | 1,29% | Hisse senetleri |
| NUANCE INVESTMENTS, LLC | $4.820.229 | 85.830 | 1,04% | Hisse senetleri |
| Public Sector Pension Investment Board | $3.591.769 | 63.956 | 0,77% | Hisse senetleri |
| DEAN INVESTMENT ASSOCIATES, LLC | $3.366.848 | 59.951 | 0,72% | Hisse senetleri |
| Penn Capital Management Company, LLC | $3.049.937 | 54.308 | 0,66% | Hisse senetleri |
| Quantinno Capital Management LP | $2.872.402 | 51.146 | 0,62% | Hisse senetleri |
| RHUMBLINE ADVISERS | $2.493.601 | 44.402 | 0,54% | Hisse senetleri |
| Dean Capital Management | $2.445.375 | 43.543 | 0,53% | Hisse senetleri |
| EXCHANGE TRADED CONCEPTS, LLC | $2.312.276 | 41.173 | 0,50% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $2.270.942 | 40.437 | 0,49% | Hisse senetleri |
| Swiss National Bank | $2.092.634 | 37.262 | 0,45% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $2.032.711 | 36.195 | 0,44% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $1.949.988 | 34.722 | 0,42% | Hisse senetleri |
| TD Asset Management Inc | $1.630.662 | 29.036 | 0,35% | Hisse senetleri |
| Legal & General Group Plc | $1.606.682 | 28.609 | 0,35% | Hisse senetleri |
| NORTHSTAR ASSET MANAGEMENT INC | $1.570.650 | 27.967 | 0,34% | Hisse senetleri |
| Baird Financial Group, Inc. | $1.565.628 | 27.878 | 0,34% | Hisse senetleri |
| OPPENHEIMER & CO INC | $1.555.183 | 27.692 | 0,33% | Hisse senetleri |
| HighTower Advisors, LLC | $1.371.336 | 24.418 | 0,29% | Hisse senetleri |
| MORGAN STANLEY | $1.364.542 | 24.297 | 0,29% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.349.813 | 25.933 | 0,29% | Hisse senetleri |
| Legato Capital Management LLC | $1.275.113 | 22.705 | 0,27% | Hisse senetleri |
| LPL Financial LLC | $1.269.525 | 22.605 | 0,27% | Hisse senetleri |
| Corient Private Wealth LP | $1.221.542 | 21.752 | 0,26% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.201.824 | 21.400 | 0,26% | Alım opsiyonu |
| GABELLI FUNDS LLC | $1.086.696 | 19.350 | 0,23% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $1.060.525 | 18.884 | 0,23% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $989.090 | 17.612 | 0,21% | Hisse senetleri |
| Odyssean, LLC | $967.468 | 17.227 | 0,21% | Hisse senetleri |
| Private Advisor Group, LLC | $913.971 | 16.274 | 0,20% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $882.611 | 15.716 | 0,19% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $880.308 | 15.675 | 0,19% | Hisse senetleri |
| Magellan Asset Management Ltd | $870.648 | 15.503 | 0,19% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $857.339 | 15.266 | 0,18% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $851.590 | 16.361 | 0,18% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $831.168 | 14.800 | 0,18% | Alım opsiyonu |
| STOREBRAND ASSET MANAGEMENT AS | $826.394 | 14.715 | 0,18% | Hisse senetleri |
| BlackRock, Inc. | $795.394 | 14.163 | 0,17% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $783.151 | 13.945 | 0,17% | Hisse senetleri |
| CenterBook Partners LP | $765.966 | 13.639 | 0,16% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $663.530 | 11.815 | 0,14% | Hisse senetleri |
| UBS Group AG | $661.677 | 11.782 | 0,14% | Hisse senetleri |
| Mariner, LLC | $658.965 | 11.734 | 0,14% | Hisse senetleri |
| JANE STREET GROUP, LLC | $634.608 | 11.300 | 0,14% | Alım opsiyonu |
| Brevan Howard Capital Management LP | $629.104 | 11.202 | 0,14% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $613.660 | 10.927 | 0,13% | Hisse senetleri |
| Skopos Labs, Inc. | $610.235 | 11.724 | 0,13% | Hisse senetleri |
| MetLife Investment Management, LLC | $609.673 | 10.856 | 0,13% | Hisse senetleri |
| Main Street Financial Solutions, LLC | $594.150 | 10.580 | 0,13% | Hisse senetleri |
| VANGUARD GROUP INC | $588.250 | 11.667 | 0,13% | Hisse senetleri |
| CITADEL ADVISORS LLC | $573.281 | 10.208 | 0,12% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $567.216 | 10.100 | 0,12% | Satım opsiyonu |
| Atom Investors LP | $547.897 | 9.756 | 0,12% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $524.740 | 9.344 | 0,11% | Hisse senetleri |
| Daiwa Securities Group Inc. | $517.065 | 9.207 | 0,11% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $514.426 | 9.160 | 0,11% | Hisse senetleri |
| Parcion Private Wealth LLC | $474.889 | 8.456 | 0,10% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $466.948 | 8.972 | 0,10% | Hisse senetleri |
| Amundi | $464.556 | 8.272 | 0,10% | Hisse senetleri |
| Louisiana State Employees Retirement System | $460.512 | 8.200 | 0,10% | Hisse senetleri |
| XTX Topco Ltd | $436.756 | 7.777 | 0,09% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $418.280 | 7.448 | 0,09% | Hisse senetleri |
| Invesco Ltd. | $414.180 | 7.375 | 0,09% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $404.184 | 7.197 | 0,09% | Hisse senetleri |
| Cullen Capital Management, LLC | $389.919 | 6.943 | 0,08% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $386.268 | 6.878 | 0,08% | Hisse senetleri |
| BLACKHILL CAPITAL INC | $374.363 | 6.666 | 0,08% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $343.871 | 6.123 | 0,07% | Hisse senetleri |
| GUYASUTA INVESTMENT ADVISORS INC | $336.960 | 6.000 | 0,07% | Hisse senetleri |
| Toroso Investments, LLC | $332.873 | 6.602 | 0,07% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $323.650 | 5.763 | 0,07% | Hisse senetleri |
| TWO SIGMA SECURITIES, LLC | $320.224 | 5.702 | 0,07% | Hisse senetleri |
| GAMMA Investing LLC | $318.259 | 5.667 | 0,07% | Hisse senetleri |
| Atria Investments, Inc | $314.237 | 5.595 | 0,07% | Hisse senetleri |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $313.316 | 5.579 | 0,07% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $309.392 | 5.509 | 0,07% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $297.704 | 5.301 | 0,06% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $293.773 | 5.231 | 0,06% | Hisse senetleri |
| ARIZONA STATE RETIREMENT SYSTEM | $287.932 | 5.127 | 0,06% | Hisse senetleri |
| Kestra Advisory Services, LLC | $284.759 | 5.070 | 0,06% | Hisse senetleri |
| Teton Advisors, LLC | $280.800 | 5.000 | 0,06% | Hisse senetleri |
Şirket yöneticileri 34 içeriden öğrenenler · 14 yöneticiler · 16 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Nadine Duchemin-Leslie | President, CEO | 01 Nisan 2025 A | 6.677 | 0 | 0 | $0 |
| Mohammed G. Zerhouni | SVP, CFO and Treasurer | 01 Nisan 2025 A | 3.120 | 0 | 0 | $0 |
| Bruce A Oconnor | SVP, CFO and Treasurer | 20 Haziran 2024 F | 24.265 | 0 | 0 | $0 |
| Robert K Fullagar | President-NJ Operations | 01 Nisan 2025 F | 903 | 0 | 0 | $0 |
| Gerard L Esposito | President | 01 Ekim 2018 J | 8.597 | 0 | 0 | $0 |
| Gregory S Sorensen | VP, Chief Operating Officer | 20 Aralık 2024 F | 1.314 | 0 | 0 | $0 |
| Richard M Risoldi | Sr. VP-Operations & COO | 01 Temmuz 2019 J | 24.490 | 0 | 0 | $0 |
| Robert John Capko | PAO & Controller | 01 Nisan 2025 F | 134 | 0 | 0 | $0 |
| Georgia M Simpson | VP-IT | 01 Nisan 2025 F | 719 | 0 | 0 | $0 |
| Jay L Kooper | VP, Gen. Counsel & Secretary | 01 Nisan 2025 F | 528 | 0 | 0 | $0 |
| Christian G. Andreasen Jr. | Vice President-Engineering | 31 Ocak 2025 F | 12.915 | 0 | 0 | $0 |
| Bernadette M Sohler | VP-Corporate Affairs | 31 Aralık 2024 F | 4.459 | 0 | 0 | $0 |
| Kenneth J Quinn | VP/Gen Coun/Secretary/Treas | 13 Aralık 2013 S | 0 | 0 | 0 | $0 |
| James P Garrett | Vice President-Human Resources | 03 Ekim 2011 J | 1.150 | 0 | 0 | $0 |
| Walter G Reinhard | Yönetim kurulu üyesi | 28 Mayıs 2025 S | 0 | 0 | 0 | $0 |
| Vaughn L Mckoy | Yönetim kurulu üyesi | 01 Nisan 2025 A | 702 | 0 | 0 | $0 |
| Ann L. Noble | Yönetim kurulu üyesi | 01 Nisan 2025 A | 702 | 0 | 0 | $0 |
| Kim C Hanemann | Yönetim kurulu üyesi | 01 Nisan 2025 A | 2.502 | 0 | 0 | $0 |
| James F. Cosgrove Jr. | Yönetim kurulu üyesi | 01 Nisan 2025 A | 702 | 0 | 0 | $0 |
| Amy B. Mansue | Yönetim kurulu üyesi | 01 Nisan 2025 A | 702 | 0 | 0 | $0 |
| Steven M Klein | Yönetim kurulu üyesi | 01 Nisan 2025 A | 2.468 | 0 | 0 | $0 |
| Dennis W Doll | Yönetim kurulu üyesi | 01 Nisan 2025 A | 20.077 | 0 | 0 | $0 |
| Jeffries Shein | Yönetim kurulu üyesi | 01 Nisan 2020 A | 582 | 0 | 0 | $0 |
| John R Middleton | Yönetim kurulu üyesi | 29 Mart 2018 A | 5.656 | 0 | 0 | $0 |
| John C Cutting | Yönetim kurulu üyesi | 01 Haziran 2015 A | 685 | 0 | 0 | $0 |
| Richard J Tompkins | Yönetim kurulu üyesi | 01 Haziran 2011 A | 8.655 | 0 | 0 | $0 |
| Annette Catino | Yönetim kurulu üyesi | 01 Haziran 2010 A | 399 | 0 | 0 | $0 |
| John P Mulkerin | Yönetim kurulu üyesi | 01 Haziran 2010 A | 399 | 0 | 0 | $0 |
| Dennis G Sullivan | Yönetim kurulu üyesi | 01 Şubat 2006 A | 2.224 | 0 | 0 | $0 |
| Stephen H Mundy | Yönetim kurulu üyesi | 31 Aralık 2003 A | 2.929 | 0 | 0 | $0 |
| Joshua Bershad | — | 11 Ağustos 2026 J | 223.798 | 0 | 0 | $0 |
| Lorrie Beth Ginegaw | — | 07 Ağustos 2026 S | 3.978 | 0 | 2 | $-68.528 |
| Ronald F Williams | — | 01 Ekim 2009 J | 11.966 | 0 | 0 | $0 |
| Marion F Reynolds | — | 02 Mart 2004 A | 10.819 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 63 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 |
|---|---|---|---|---|
| TMDV · ProShares Trust | 1,53% | 1.284 NS | 31 Mayıs 2026 | N-PORT |
| PSCU · Invesco Exchange-Traded Fund Trust … | 1,08% | 3.262 SH | 08 Ağustos 2026 | Günlük |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,07% | 25.948 NS | 31 Mayıs 2026 | N-PORT |
| SMDV · ProShares Trust | 0,93% | 115.421 NS | 31 Mayıs 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,88% | 11.084 SH | 08 Ağustos 2026 | Günlük |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,71% | 131.679 SH | 08 Ağustos 2026 | Günlük |
| AQWA · Global X Funds | 0,55% | 2.509 NS | 31 Mayıs 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 15.174 NS | 31 Mayıs 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 0,18% | 66.308 SH | 08 Ağustos 2026 | Günlük |
| TBLU · Tortoise Capital Series Trust | 0,15% | 1.546 NS | 31 Mayıs 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 10.852 NS | 30 Nisan 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,09% | 2.835 NS | 30 Nisan 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 16.239 SH | 08 Ağustos 2026 | Günlük |
| VPU · VANGUARD WORLD FUND | 0,07% | 127.292 SH | 08 Ağustos 2026 | Günlük |
| XJR · iShares Trust | 0,07% | 2.212 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,07% | 168.315 SH | 08 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.862 SH | 08 Ağustos 2026 | Günlük |
| IJT · iShares Trust | 0,06% | 93.798 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 65.429 SH | 08 Ağustos 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 11.972 SH | 08 Ağustos 2026 | Günlük |
| FUTY · FIDELITY COVINGTON TRUST | 0,06% | 28.260 NS | 30 Nisan 2026 | N-PORT |
| IJR · iShares Trust | 0,06% | 1.136.339 SH | 08 Ağustos 2026 | Günlük |
| IJS · iShares Trust | 0,05% | 75.702 SH | 08 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 18.179 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 6.873 NS | 30 Nisan 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 220 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 17.686 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,03% | 463.802 SH | 08 Ağustos 2026 | Günlük |
| JSTC · Tidal Trust I | 0,03% | 2.014 NS | 31 Mayıs 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 107.099 SH | 08 Ağustos 2026 | Günlük |
| IFRA · iShares Trust | 0,03% | 22.617 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,03% | 7.929 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 861 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 61.329 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 87.911 NS | 31 Mayıs 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 2.473 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,02% | 870 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,02% | 2.608 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,01% | 673 NS | 31 Mayıs 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7.136 NS | 31 Mayıs 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 4.670 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,01% | 681 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 215.302 SH | 08 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,01% | 1.097 SH | 08 Ağustos 2026 | Günlük |
| NFRA · FlexShares Trust | 0,01% | 3.712 NS | 30 Nisan 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 276 SH | 08 Ağustos 2026 | Günlük |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 10.503 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 690 NS | 31 Mayıs 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.877 NS | 30 Nisan 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 Mayıs 2026 | N-PORT |