MTRX Matrix Service Company - Common Stock
$11,75
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla May 7, 2026
52 Haftlık Aralık
$10–$16
31% of range
Analist Derecelendirmesi
BUY
7 analysts
Fiyat Hedefi
$20
+70% upside
P/E (TTM)
-11.3
ROE
-20.0%
Net Kâr Marjı
-3.8%
MTRX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$11.75
Piyasa Değeri
$330M
P/E (TTM)
-11.3
EPS (TTM)
$-1.06
Gelir (TTM)
$769M
Temettü Verimi
—
ROE
-20.0%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$10 – $16
MTRX 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
$769M
2016-06-30
→
2025-06-30
Hisse Başına Kâr
$-1.06
2016-06-30
→
2025-06-30
Serbest Nakit Akışı
$110M
2016-06-30
→
2025-06-30
Marjlar
-3.8%
2016-06-30
→
2025-06-30
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
MTRX
Akran Ortalaması
P/E (TTM)
-11.3
87.8
P/S (TTM) (F/S (TTM))
0.4
0.7
P/B (F/D)
2.3
2.5
Price / FCF (Fiyat / Serbest Nakit Akışı)
3.0
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
MTRX
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5.2%
13.4%
Operating Margin (Faaliyet Kâr Marjı)
-4.6%
—
Net Profit Margin (Net Kâr Marjı)
-3.8%
-3.7%
ROA
-5.6%
-5.4%
ROE
-20.0%
-11.8%
ROIC
-25.0%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MTRX
Akran Ortalaması
Current Ratio (Cari Oran)
1.0
1.3
Quick Ratio (Cari Oran)
0.9
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MTRX
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5.6%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.8%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-6.9%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MTRX
Akran Ortalaması
MTRX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
7 analist
- Güçlü Al 2 28,6%
- Al 4 57,1%
- Tut 1 14,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-08-14
Medyan
$20.00
← Tüm hedeflerin altında
$11.75
Düşük
$16.00
Yüksek
$24.00
Medyan hedef
$20.00
+70,2%
Ortalama hedef
$20.00
+70,2%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.08%
Sonraki Rapor
Eyl 14, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $0.13 | $0.07 | 0.06% |
| 31 Aralık 2025 | $-0.02 | $0.03 | -0.05% |
| 30 Eylül 2025 | $-0.01 | $0.02 | -0.03% |
| 30 Haziran 2025 | $-0.28 | $0.02 | -0.30% |
| 31 Mart 2025 | $-0.12 | $-0.05 | -0.07% |
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 |
|---|---|---|---|---|---|---|
| MTRX | $373M | -12.7 | 5.6% | -3.8% | -20.0% | 5.2% |
| ITG | — | — | — | — | — | — |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| AIAI | — | — | — | — | — | — |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| SHIM | $110M | -4.1 | 2.6% | -5.2% | 48.2% | 6.8% |
| VATE | $62M | -0.9 | 12.6% | -4.9% | 28.8% | 16.0% |
| JFB | — | -47.2 | 32.3% | — | -22.0% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $769M | $728M | $795M | $708M | $673M | · | $1.42B | $1.09B | $1.20B | $1.31B | $1.34B | |
| Cost of Revenue | $730M | $688M | $764M | $709M | $641M | · | $1.28B | $1000M | $1.12B | $1.19B | $1.26B | |
| Gross Profit | $40M | $40M | $31M | $-1M | $33M | · | $132M | $92M | $81M | $126M | $87M | |
| SG&A Expense | $71M | $70M | $68M | $68M | $70M | · | $94M | $84M | $76M | $85M | $79M | |
| Operating Income | $-35M | $-30M | $-53M | $-88M | $-44M | · | $38M | $-10M | $5M | $41M | $9M | |
| Interest Expense | $518.0K | $1M | $2M | $3M | $2M | · | $1M | $3M | $2M | $852.0K | $1M | |
| Interest Income | $7M | $1M | $290.0K | $90.0K | $126.0K | · | $1M | $381.0K | $132.0K | $190.0K | $468.0K | |
| Other Non-op | $-64.0K | $5M | $2M | $32M | $2M | · | $611.0K | $550.0K | $-334.0K | $-567.0K | $158.0K | |
| Pretax Income | $-29M | $-25M | $-53M | $-58M | $-43M | · | $38M | $-12M | $2M | $40M | $8M | |
| Income Tax | $464.0K | $-36.0K | $-400.0K | $6M | $-12M | · | $10M | $-668.0K | $2M | $14M | $10M | |
| Net Income | $-29M | $-25M | $-52M | $-64M | $-31M | · | $28M | $-11M | $-183.0K | $29M | $17M | |
| EPS (Basic) | $-1.06 | $-0.91 | $-1.94 | $-2.39 | $-1.18 | · | $1.04 | $-0.43 | $-0.01 | $1.09 | $0.64 | |
| EPS (Diluted) | $-1.06 | $-0.91 | $-1.94 | $-2.39 | $-1.18 | · | $1.01 | $-0.43 | $-0.01 | $1.07 | $0.63 | |
| Shares (Basic) | 27,769,000 | 27,379,000 | 26,988,000 | 26,733,000 | 26,451,000 | · | 26,891,000 | 26,769,000 | 26,533,000 | 26,597,000 | 26,603,000 | |
| Shares (Diluted) | 27,769,000 | 27,379,000 | 26,988,000 | 26,733,000 | 26,451,000 | · | 27,587,000 | 26,769,000 | 26,533,000 | 27,100,000 | 27,177,000 | |
| EBITDA | $-25M | $-19M | $-39M | $-73M | $-26M | · | $56M | $10M | $26M | $62M | $32M |
Bilanço 26
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $225M | $116M | $55M | $52M | $84M | · | $90M | $64M | $44M | $72M | $79M | |
| Receivables | $155M | $139M | $146M | $154M | $148M | · | $218M | $203M | $211M | $190M | $199M | |
| Inventory | $6M | $9M | $7M | $10M | $7M | · | $8M | $5M | $4M | $4M | $3M | |
| Prepaid Expense | $4M | $4M | $6M | $4M | · | · | · | · | · | · | · | |
| Other Current Assets | · | $12.0K | $3M | $9M | $4M | · | $5M | $4M | $5M | $5M | $6M | |
| Current Assets | $420M | $302M | $262M | $287M | $291M | · | $417M | $357M | $359M | $375M | $373M | |
| PP&E (Net) | $42M | $43M | $48M | $54M | $69M | · | $79M | $73M | $80M | $85M | $85M | |
| PP&E (Gross) | $188M | $189M | $200M | $222M | $230M | · | $237M | $220M | $224M | $216M | $202M | |
| Accum. Depreciation | $146M | $146M | $153M | $168M | $160M | · | $157M | $148M | $144M | $131M | $117M | |
| Goodwill | $29M | $29M | $29M | $42M | $61M | · | $93M | $96M | $114M | $78M | $72M | |
| Intangibles | $555.0K | $2M | $3M | $5M | $7M | · | $19M | $23M | $26M | $21M | $24M | |
| Other Non-current Assets | $66M | $31M | $12M | $6M | $12M | · | $21M | $5M | $4M | $2M | $4M | |
| Total Assets | $600M | $451M | $401M | $441M | $468M | · | $633M | $558M | $586M | $565M | $562M | |
| Accounts Payable | $80M | $66M | $76M | $75M | $61M | · | $115M | $79M | $106M | $141M | $126M | |
| Current Liabilities | $436M | $265M | $188M | $178M | $153M | · | $275M | $238M | $219M | $246M | $267M | |
| Capital Leases | $17M | $19M | $21M | $20M | $21M | · | $0 | · | · | · | · | |
| Deferred Tax | $25.0K | $25.0K | $26.0K | $26.0K | $34.0K | · | $298.0K | $429.0K | $128.0K | $3M | $1M | |
| Other Non-current Liabilities | $4M | $3M | $799.0K | $372.0K | · | · | $293.0K | · | · | · | · | |
| Total Liabilities | $458M | $287M | $219M | $213M | $182M | · | $281M | $239M | $264M | $249M | $277M | |
| Common Stock | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | · | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | |
| Paid-in Capital | $150M | $146M | $141M | $140M | $138M | · | $138M | $132M | $128M | $127M | $123M | |
| Retained Earnings | $4M | $34M | $59M | $111M | $175M | · | $239M | $211M | $223M | $223M | $194M | |
| Treasury Stock | $3M | $6M | $10M | $16M | $21M | · | $18M | $18M | $23M | $27M | $18M | |
| Stockholders' Equity | $143M | $164M | $181M | $228M | $286M | $304M | $352M | $319M | $322M | $316M | $285M | |
| Liabilities + Equity | $600M | $451M | $401M | $441M | $468M | · | $633M | $558M | $586M | $565M | $562M | |
| Shares Outstanding | 27,610,486 | 27,888,217 | 27,888,217 | 27,888,217 | 27,888,217 | · | · | · | · | · | · |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $14M | $15M | $18M | · | $18M | $20M | $22M | $21M | $23M | |
| Stock-based Comp | $9M | $8M | $7M | $8M | $8M | · | $12M | $9M | $7M | $6M | $6M | |
| Deferred Tax | $0 | $0 | $0 | $5M | $889.0K | · | $2M | $-1M | $-3M | $2M | $-842.0K | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $2M | · | $3M | $5M | $5M | $4M | $5M | |
| Restructuring | · | · | $3M | $646.0K | $7M | $19M | $0 | $0 | · | · | · | |
| Other Non-cash | $128M | $79M | $42M | $-19M | $1M | · | $-19M | $58M | $-45M | $-28M | $-22M | |
| Operating Cash Flow | $117M | $73M | $10M | $-54M | $-3M | · | $41M | $75M | $-19M | $34M | $26M | |
| CapEx | $8M | $7M | $9M | $3M | $4M | · | $20M | $9M | $12M | $14M | $16M | |
| Investing Cash Flow | $-7M | $-945.0K | $-3M | $36M | $-2M | · | $-14M | $-9M | $-51M | $-27M | $-21M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $-2M | · | |
| Stock Repurchased | · | · | · | $0 | $0 | · | $5M | $0 | $0 | $10M | $5M | |
| Net Stock Activity | · | · | · | $0 | $0 | · | $-5M | $0 | $0 | $-10M | $-5M | |
| Financing Cash Flow | $-1M | $-10M | $-5M | $13M | $-12M | · | $-1M | $-45M | $43M | $-14M | $-1M | |
| Net Change in Cash | · | $61M | $2M | $-7M | $-16M | · | $26M | $20M | $-28M | $-8M | $2M | |
| Taxes Paid | $328.0K | $-165.0K | $-13M | $-3M | $451.0K | · | $3M | $1M | $12M | $9M | $7M | |
| Free Cash Flow | $110M | $66M | $1M | $-58M | $-7M | · | $22M | $66M | $-31M | $16M | $9M | |
| Levered FCF | $109M | $64M | $-770.7K | $-61M | $-8M | · | $21M | $64M | $-31M | $16M | $9M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.2% | 5.6% | 3.9% | -0.17% | 4.9% | · | 9.3% | 8.4% | 6.8% | 9.6% | 6.5% | |
| Operating Margin | -4.6% | -4.1% | -6.7% | -12.4% | -6.5% | · | 2.7% | -0.96% | 0.41% | 3.1% | 0.66% | |
| Net Margin | -3.8% | -3.4% | -6.6% | -9.0% | -4.6% | · | 2.0% | -1.1% | -0.02% | 2.2% | 1.3% | |
| Pretax Margin | -3.8% | -3.4% | -6.6% | -8.2% | -6.4% | · | 2.7% | -1.1% | 0.20% | 3.0% | 0.61% | |
| EBITDA Margin | -3.3% | -2.6% | -4.9% | -10.3% | -3.8% | · | 4.0% | 0.90% | 2.2% | 4.8% | 2.4% | |
| ROA | -5.6% | -5.9% | -12.4% | -14.1% | -6.3% | · | 4.7% | -2.0% | -0.03% | 5.1% | 3.0% | |
| ROE | -20.0% | -15.1% | -29.0% | -29.0% | -10.8% | · | 8.3% | -3.6% | -0.06% | 9.6% | 6.0% | |
| ROIC | -25.0% | -18.3% | -28.9% | -42.3% | -11.1% | · | 7.8% | -3.1% | 0.09% | 8.3% | -0.70% |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.4 | 1.6 | 1.9 | · | 1.5 | 1.5 | 1.6 | 1.5 | 1.4 | |
| Quick Ratio | 0.9 | 1.0 | 1.1 | 1.2 | 1.5 | · | 1.1 | 1.1 | 1.2 | 1.1 | 1.0 | |
| Interest Coverage | -67.7 | -26.6 | -26.1 | -29.8 | -28.1 | · | 29.3 | -4.0 | 2.2 | 48.0 | 7.1 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.7 | 1.9 | 1.6 | 1.4 | · | 2.4 | 1.9 | 2.1 | 2.3 | 2.4 | |
| Inventory Turnover | 98.9 | 84.5 | 87.8 | 81.9 | 92.8 | · | 195.1 | 224.9 | 291.1 | 353.6 | 431.7 | |
| Receivables Turnover | 5.2 | 5.1 | 5.3 | 4.7 | 4.4 | · | 6.7 | 5.3 | 6.0 | 6.7 | 6.7 |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | -8.4% | 12.3% | 5.1% | -38.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 2.6% | -10.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.9% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $769M | $728M | $795M | $708M | $673M | $794M | $1.42B | $1.09B | $1.20B | $1.31B | $1.34B | |
| Net Income TTM | $-29M | $-25M | $-52M | $-64M | $-31M | $-19M | $28M | $-11M | $-183.0K | $29M | $17M | |
| Market Cap | $373M | $277M | · | · | · | · | · | · | · | · | · | |
| P/E | -12.7 | -10.9 | -3.0 | -2.1 | -8.9 | -15.3 | 20.1 | -42.7 | -935.0 | 15.4 | 29.0 | |
| P/S | 0.5 | 0.4 | · | · | · | · | · | · | · | · | · | |
| P/B | 2.6 | 1.7 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.3 | 2.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 3.2 | 3.8 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 3.4 | 4.2 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -7.8% | -9.2% | -32.9% | -47.2% | -11.2% | -6.5% | 5.0% | -2.3% | -0.11% | 6.5% | 3.5% |
Gelir Tablosu 16
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $207M | $211M | $212M | $216M | $200M | $187M | $166M | $189M | $166M | $175M | $198M | $206M | $187M | $194M | $208M | $201M | |
| Cost of Revenue | $190M | $197M | $198M | $208M | $187M | $176M | $158M | $177M | $160M | $164M | $186M | $191M | $182M | $195M | $195M | $200M | |
| Gross Profit | $17M | $13M | $14M | $8M | $13M | $11M | $8M | $12M | $6M | $11M | $12M | $15M | $4M | $-1M | $13M | $858.0K | |
| SG&A Expense | $15M | $15M | $16M | $18M | $18M | $17M | $19M | $17M | $20M | $16M | $17M | $17M | $17M | $18M | $17M | $18M | |
| Operating Income | $-1M | $-2M | $-6M | $-13M | $-5M | $-6M | $-11M | $-5M | $-14M | $-5M | $-5M | $-3M | $-13M | $-32M | $-5M | $-18M | |
| Interest Expense | $85.0K | $118.0K | $127.0K | $150.0K | $134.0K | $145.0K | $89.0K | $343.0K | $143.0K | $319.0K | $325.0K | $468.0K | $268.0K | $916.0K | $372.0K | $246.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $862.0K | $165.0K | $162.0K | $150.0K | $126.0K | $94.0K | $46.0K | $24.0K | $21.0K | |
| Other Non-op | $-187.0K | $23.0K | $231.0K | $249.0K | $182.0K | $-556.0K | $61.0K | $411.0K | $-235.0K | $2M | $2M | $3M | $-116.0K | $484.0K | $-1M | $32M | |
| Pretax Income | · | · | · | $-11M | $-3M | $-6M | $-9M | $-4M | $-15M | $-3M | $-3M | $-373.0K | $-13M | $-33M | $-7M | $14M | |
| Income Tax | $35.0K | $163.0K | $69.0K | $448.0K | $0 | $16.0K | $0 | $-40.0K | $-2.0K | $6.0K | $0 | $-37.0K | $-363.0K | $0 | $0 | $53.0K | |
| Net Income | $835.0K | $-894.0K | $-4M | $-11M | $-3M | $-6M | $-9M | $-4M | $-15M | $-3M | $-3M | $-336.0K | $-13M | $-33M | $-7M | $13M | |
| EPS (Basic) | $0.03 | $-0.03 | $-0.13 | $-0.41 | $-0.12 | $-0.20 | $-0.33 | $-0.16 | $-0.53 | $-0.10 | $-0.12 | $-0.01 | $-0.47 | $-1.22 | $-0.24 | $0.50 | |
| EPS (Diluted) | $0.03 | $-0.03 | $-0.13 | $-0.41 | $-0.12 | $-0.20 | $-0.33 | $-0.16 | $-0.53 | $-0.10 | $-0.12 | $-0.01 | $-0.47 | $-1.22 | $-0.24 | $0.50 | |
| Shares (Basic) | 28,380,000 | 28,352,000 | 28,008,000 | -55,427,000 | 27,836,000 | 27,801,000 | 27,559,000 | -54,554,000 | 27,443,000 | 27,377,000 | 27,113,000 | -53,911,000 | 27,038,000 | 26,999,000 | 26,862,000 | -53,410,000 | |
| Shares (Diluted) | 28,533,000 | 28,352,000 | 28,008,000 | -55,427,000 | 27,836,000 | 27,801,000 | 27,559,000 | -54,554,000 | 27,443,000 | 27,377,000 | 27,113,000 | -53,911,000 | 27,038,000 | 26,999,000 | 26,862,000 | -53,410,000 | |
| EBITDA | $963.0K | $53.0K | $-3M | · | $-5M | $-6M | $-8M | · | $-14M | $-5M | $-2M | · | $-13M | $-32M | $-1M | · |
Bilanço 26
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233M | $199M | $192M | $225M | $186M | $157M | $125M | $116M | $70M | $47M | $27M | · | $48M | $31M | $14M | · | |
| Receivables | $139M | $206M | $160M | $155M | $205M | $135M | $133M | $139M | $173M | $158M | $152M | · | $163M | $182M | $149M | · | |
| Inventory | $6M | $7M | $6M | $6M | $6M | $7M | $8M | $9M | $9M | $8M | $9M | · | $8M | $8M | $8M | · | |
| Prepaid Expense | $8M | $11M | $14M | $4M | $8M | $10M | $12M | $4M | $7M | $8M | $10M | · | $6M | $8M | $10M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $0 | $4M | $3M | · | $5M | $5M | $6M | · | |
| Current Assets | $412M | $450M | $410M | $420M | $444M | $344M | $309M | $302M | $293M | $267M | $245M | · | $285M | $294M | $261M | · | |
| PP&E (Net) | $37M | $38M | $41M | $42M | $42M | $41M | $43M | $43M | $45M | $42M | $45M | · | $51M | $51M | $52M | · | |
| PP&E (Gross) | · | · | · | $188M | · | · | · | $189M | · | · | · | · | $216M | $220M | $218M | · | |
| Accum. Depreciation | · | · | · | $146M | · | · | · | $146M | · | · | · | · | $166M | $169M | $166M | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $30M | $30M | $42M | $42M | |
| Intangibles | $12.0K | $51.0K | $281.0K | $555.0K | $829.0K | $1M | $1M | $2M | $2M | $2M | $3M | · | $3M | $4M | $4M | · | |
| Other Non-current Assets | $99M | $93M | $76M | $66M | $55M | $55M | $43M | $31M | $28M | $20M | $15M | · | $10M | $10M | $6M | · | |
| Total Assets | $617M | $650M | $598M | $600M | $614M | $514M | $470M | $451M | $440M | $405M | $382M | · | $426M | $438M | $411M | $441M | |
| Accounts Payable | $90M | $88M | $98M | $80M | $79M | $80M | $62M | $66M | $55M | $62M | $74M | · | $66M | $81M | $69M | · | |
| Current Liabilities | $460M | $495M | $443M | $436M | $442M | $341M | $292M | $265M | $252M | $205M | $171M | · | $208M | $209M | $155M | · | |
| Capital Leases | $14M | $15M | $16M | $17M | $18M | $18M | $19M | $19M | $18M | $19M | $20M | · | $22M | $23M | $20M | · | |
| Deferred Tax | $150.0K | $152.0K | $24.0K | $25.0K | $23.0K | $23.0K | $25.0K | $25.0K | $25.0K | $26.0K | $25.0K | · | $26.0K | $27.0K | $23.0K | · | |
| Other Non-current Liabilities | $3M | $2M | $3M | $4M | $3M | $3M | $2M | $3M | $4M | $2M | $2M | · | $782.0K | · | · | · | |
| Total Liabilities | $477M | $513M | $462M | $458M | $463M | $362M | $314M | $287M | $274M | $226M | $203M | · | $246M | $247M | $190M | · | |
| Common Stock | $281.0K | $281.0K | $281.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | · | $279.0K | $279.0K | $279.0K | · | |
| Paid-in Capital | $149M | $147M | $145M | $150M | $148M | $146M | $144M | $146M | $143M | $141M | $140M | · | $139M | $138M | $138M | · | |
| Retained Earnings | $757.0K | $-78.0K | $816.0K | $4M | $16M | $19M | $25M | $34M | $38M | $53M | $56M | · | $59M | $72M | $105M | · | |
| Treasury Stock | $0 | $0 | $0 | $3M | $3M | $3M | $3M | $6M | $6M | $6M | $7M | · | $10M | $10M | $12M | · | |
| Stockholders' Equity | $139M | $138M | $136M | $143M | $151M | $152M | $157M | $164M | $166M | $179M | $179M | $181M | $180M | $191M | $221M | $228M | |
| Liabilities + Equity | $617M | $650M | $598M | $600M | $614M | $514M | $470M | $451M | $440M | $405M | $382M | · | $426M | $438M | $411M | · | |
| Shares Outstanding | 28,128,405 | 28,124,527 | 28,070,427 | 27,610,486 | 27,888,217 | 27,602,825 | 27,550,202 | 27,308,795 | 27,304,734 | 27,300,485 | · | 27,888,217 | · | · | · | 27,888,217 |
Nakit Akışı 13
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $500.0K | $400.0K | $400.0K | $400.0K | $500.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $316.0K | $1M | $1M | · | |
| Other Non-cash | · | · | $-27M | · | · | · | $16M | · | · | · | $-30M | · | · | · | $-34M | · | |
| Operating Cash Flow | $34M | $7M | $-26M | $41M | $31M | $34M | $12M | $47M | $25M | $30M | $-29M | $8M | $20M | $18M | $-35M | $-32M | |
| CapEx | $917.0K | $1M | $2M | $2M | $3M | $915.0K | $2M | $1M | $5M | $381.0K | $478.0K | $3M | $3M | $1M | $2M | $2M | |
| Investing Cash Flow | $82.0K | $-914.0K | $-2M | $-2M | $-2M | $-752.0K | $-2M | $-791.0K | $-2M | $-193.0K | $2M | $4M | $-3M | $-1M | $-2M | $36M | |
| Financing Cash Flow | $46.0K | $55.0K | $-4M | $46.0K | $47.0K | $56.0K | $-1M | $-48.0K | $41.0K | $-10M | $-411.0K | $-5M | $64.0K | $71.0K | $-245.0K | $15M | |
| Net Change in Cash | $34M | $7M | $-32M | · | $29M | $32M | $9M | · | $22M | $20M | $-27M | · | $17M | $17M | $-38M | $18M | |
| Taxes Paid | $60.0K | $0 | $34.0K | $289.0K | $21.0K | $18.0K | $0 | $-17.0K | $-105.0K | $-16.0K | $-27.0K | $-51.0K | $-13M | $0 | $0 | $-23.0K | |
| Free Cash Flow | · | · | $-28M | · | · | · | $10M | · | · | · | $-29M | · | · | · | $-37M | · | |
| Levered FCF | · | · | · | · | · | · | $10M | · | · | · | $-30M | · | · | · | $-37M | · |
Kârlılık 8
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.3% | 6.2% | 6.7% | · | 6.4% | 5.8% | 4.7% | · | 3.4% | 6.0% | 6.0% | · | 2.4% | -0.67% | 6.2% | · | |
| Operating Margin | -0.51% | -1.0% | -2.6% | · | -2.5% | -3.4% | -6.5% | · | -8.7% | -2.9% | -2.7% | · | -6.8% | -16.7% | -2.4% | · | |
| Net Margin | 0.40% | -0.42% | -1.7% | · | -1.7% | -3.0% | -5.6% | · | -8.8% | -1.6% | -1.6% | · | -6.8% | -16.9% | -3.1% | · | |
| Pretax Margin | · | · | · | · | -1.7% | -2.9% | -5.6% | · | -8.8% | -1.6% | -1.6% | · | -7.0% | -16.9% | -3.1% | · | |
| EBITDA Margin | 0.47% | 0.03% | -1.4% | · | -2.5% | -3.4% | -5.0% | · | -8.7% | -2.9% | -1.2% | · | -6.8% | -16.7% | -0.69% | · | |
| ROA | 0.14% | -0.15% | -0.69% | · | -0.65% | -1.2% | -2.2% | · | -3.4% | -0.68% | -0.80% | · | -3.0% | -7.5% | -1.5% | · | |
| ROE | 0.58% | -0.62% | -2.5% | · | -2.2% | -3.3% | -5.5% | · | -8.4% | -1.5% | -1.6% | · | -6.5% | -15.0% | -2.7% | · | |
| ROIC | · | · | · | · | -3.3% | -4.2% | -6.9% | · | -8.7% | -2.9% | -2.9% | · | -6.9% | -16.9% | -2.3% | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.7 | · | |
| Quick Ratio | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | |
| Interest Coverage | -12.3 | -18.5 | -43.3 | · | -37.3 | -44.1 | -121.0 | · | -100.5 | -16.1 | -16.2 | · | -47.6 | -35.4 | -13.7 | · |
Verimlilik 3
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | |
| Inventory Turnover | 30.6 | 28.2 | 30.2 | · | 24.3 | 22.6 | 18.9 | · | 18.8 | 20.0 | 21.2 | · | 24.4 | 27.3 | 26.6 | · | |
| Receivables Turnover | 1.2 | 1.2 | 1.4 | · | 1.1 | 1.3 | 1.2 | · | 1.0 | 1.0 | 1.3 | · | 1.2 | 1.3 | 1.4 | · |
Değerleme (TTM) 10
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $829M | $810M | $765M | · | $719M | $694M | $704M | · | $726M | $753M | $787M | · | $766M | $741M | $715M | · | |
| Net Income TTM | $-7M | $-14M | $-22M | · | $-33M | $-32M | $-30M | · | $-33M | $-52M | $-55M | · | $-87M | $-99M | $-84M | · | |
| Market Cap | $323M | $329M | $367M | · | $347M | $330M | $318M | · | $356M | $267M | · | · | · | · | · | · | |
| P/E | -45.9 | -24.4 | -16.8 | · | -10.5 | -10.3 | -10.7 | · | -10.7 | -5.1 | -5.8 | · | -1.7 | -1.7 | -1.3 | · | |
| P/S | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | · | · | · | · | · | · | |
| P/B | 2.3 | 2.4 | 2.7 | · | 2.3 | 2.2 | 2.0 | · | 2.1 | 1.5 | · | · | · | · | · | · | |
| P / Tangible Book | 2.9 | 3.0 | 3.4 | · | 2.9 | 2.7 | 2.5 | · | 2.6 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -14.2 | · | · | · | 26.7 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | -13.2 | · | · | · | 31.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2.2% | -4.1% | -6.0% | · | -9.5% | -9.7% | -9.4% | · | -9.4% | -19.5% | -17.4% | · | -59.8% | -59.3% | -75.6% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Gelir | $769M | $728M | $795M | $708M | $673M |
| Brüt Kâr Marjı % | 5.2% | 5.6% | 3.9% | -0.17% | 4.9% |
| Faaliyet Kâr Marjı % | -4.6% | -4.1% | -6.7% | -12.4% | -6.5% |
| Net Gelir | $-29M | $-25M | $-52M | $-64M | $-31M |
| Seyreltilmiş Hisse Başı Kâr | $-1.06 | $-0.91 | $-1.94 | $-2.39 | $-1.18 |
Bilanço
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Cari Oran | 1.0 | 1.1 | 1.4 | 1.6 | 1.9 |
| Cari Oran | 0.9 | 1.0 | 1.1 | 1.2 | 1.5 |
Nakit Akışı
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $110M | $66M | $1M | $-58M | $-7M |
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) 164 dosya · $249.3M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 32 (+13 önceki Ç'ye göre) | 14 (-3 önceki Ç'ye göre) | 59 (+4 önceki Ç'ye göre) | 40 (-6 önceki Ç'ye göre) | +1.4M |
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 |
|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | $19.659.500 | 1.435.000 | 7,89% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $16.533.462 | 1.206.822 | 6,63% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.280.984 | 1.188.393 | 6,53% | Hisse senetleri |
| VANGUARD GROUP INC | $15.600.827 | 1.333.404 | 6,26% | Hisse senetleri |
| GENDELL JEFFREY L | $12.881.288 | 940.240 | 5,17% | Hisse senetleri |
| Harvey Partners, LLC | $11.165.815 | 815.023 | 4,48% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $10.249.217 | 748.118 | 4,11% | Hisse senetleri |
| Azarias Capital Management, L.P. | $9.229.580 | 673.692 | 3,70% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $8.539.457 | 623.318 | 3,43% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $8.465.013 | 617.660 | 3,40% | Hisse senetleri |
| WESTERLY CAPITAL MANAGEMENT, LLC | $8.164.241 | 595.930 | 3,28% | Hisse senetleri |
| STATE STREET CORP | $7.959.782 | 581.006 | 3,19% | Hisse senetleri |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $7.084.558 | 517.121 | 2,84% | Hisse senetleri |
| CITADEL ADVISORS LLC | $5.288.118 | 385.994 | 2,12% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.463.802 | 325.825 | 1,79% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $4.102.205 | 299.431 | 1,65% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $4.047.281 | 295.422 | 1,62% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $3.940.284 | 287.612 | 1,58% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $3.871.058 | 282.559 | 1,55% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $3.824.972 | 279.195 | 1,53% | Hisse senetleri |
| De Lisle Partners LLP | $3.544.129 | 258.790 | 1,42% | Hisse senetleri |
| Bank of New York Mellon Corp | $3.450.811 | 251.884 | 1,38% | Hisse senetleri |
| ALGERT GLOBAL LLC | $3.350.814 | 244.585 | 1,34% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.230.145 | 235.777 | 1,30% | Hisse senetleri |
| Qube Research & Technologies Ltd | $3.094.405 | 225.869 | 1,24% | Hisse senetleri |
| Man Group plc | $2.657.937 | 194.010 | 1,07% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $2.598.054 | 189.639 | 1,04% | Hisse senetleri |
| CenterBook Partners LP | $2.110.595 | 154.058 | 0,85% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $1.860.775 | 135.823 | 0,75% | Hisse senetleri |
| NORGES BANK | $1.733.050 | 126.500 | 0,70% | Hisse senetleri |
| Trexquant Investment LP | $1.677.127 | 122.418 | 0,67% | Hisse senetleri |
| Prescott Group Capital Management, L.L.C. | $1.567.170 | 114.392 | 0,63% | Hisse senetleri |
| MONEY CONCEPTS CAPITAL CORP | $1.421.005 | 103.723 | 0,57% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $1.340.995 | 102.523 | 0,54% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.334.894 | 116.280 | 0,54% | Hisse senetleri |
| CARY STREET PARTNERS FINANCIAL LLC | $1.322.187 | 96.510 | 0,53% | Hisse senetleri |
| Walleye Capital LLC | $1.318.515 | 96.242 | 0,53% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.197.298 | 87.394 | 0,48% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $1.038.960 | 88.800 | 0,42% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.016.430 | 74.192 | 0,41% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $1.005.580 | 73.400 | 0,40% | Hisse senetleri |
| Archon Capital Management LLC | $959.000 | 70.000 | 0,38% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $883.787 | 64.510 | 0,35% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $789.832 | 57.652 | 0,32% | Hisse senetleri |
| Point72 Asset Management, L.P. | $775.297 | 56.591 | 0,31% | Hisse senetleri |
| WINTON GROUP Ltd | $768.858 | 56.121 | 0,31% | Hisse senetleri |
| XTX Topco Ltd | $744.431 | 54.338 | 0,30% | Hisse senetleri |
| Keene & Associates, Inc. | $737.962 | 61.651 | 0,30% | Hisse senetleri |
| Pacific Ridge Capital Partners, LLC | $736.772 | 53.779 | 0,30% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $735.718 | 53.702 | 0,30% | Hisse senetleri |
| VERUS CAPITAL PARTNERS, LLC | $714.798 | 52.175 | 0,29% | Hisse senetleri |
| OCCUDO QUANTITATIVE STRATEGIES LP | $712.071 | 51.976 | 0,29% | Hisse senetleri |
| Squarepoint Ops LLC | $702.769 | 51.297 | 0,28% | Hisse senetleri |
| STRS OHIO | $680.890 | 49.700 | 0,27% | Hisse senetleri |
| Financial Plan, Inc. | $652.326 | 47.615 | 0,26% | Hisse senetleri |
| COUNTRY TRUST BANK | $619.747 | 45.237 | 0,25% | Hisse senetleri |
| EntryPoint Capital, LLC | $603.293 | 44.036 | 0,24% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $549.562 | 40.114 | 0,22% | Hisse senetleri |
| CITIGROUP INC | $534.464 | 39.012 | 0,21% | Hisse senetleri |
| Boston Partners | $534.220 | 38.994 | 0,21% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $500.543 | 36.536 | 0,20% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $494.693 | 36.109 | 0,20% | Hisse senetleri |
| Dynamic Technology Lab Private Ltd | $479.000 | 34.977 | 0,19% | Hisse senetleri |
| RHUMBLINE ADVISERS | $468.368 | 34.188 | 0,19% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $465.800 | 34.000 | 0,19% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $427.015 | 31.169 | 0,17% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $402.109 | 29.351 | 0,16% | Hisse senetleri |
| Brevan Howard Capital Management LP | $397.095 | 28.985 | 0,16% | Hisse senetleri |
| Hillsdale Investment Management Inc. | $395.930 | 28.900 | 0,16% | Hisse senetleri |
| CITADEL ADVISORS LLC | $395.930 | 28.900 | 0,16% | Alım opsiyonu |
| Schonfeld Strategic Advisors LLC | $383.927 | 28.024 | 0,15% | Hisse senetleri |
| Assenagon Asset Management S.A. | $364.667 | 26.618 | 0,15% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $319.964 | 23.355 | 0,13% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $287.700 | 21.000 | 0,12% | Hisse senetleri |
| BARCLAYS PLC | $286.742 | 20.930 | 0,12% | Hisse senetleri |
| IEQ CAPITAL, LLC | $281.932 | 20.579 | 0,11% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $281.248 | 20.531 | 0,11% | Hisse senetleri |
| SATURNA CAPITAL CORP | $277.768 | 20.275 | 0,11% | Hisse senetleri |
| Bridge City Capital, LLC | $277.055 | 20.223 | 0,11% | Hisse senetleri |
| Engineers Gate Manager LP | $246.189 | 17.970 | 0,10% | Hisse senetleri |
| Balyasny Asset Management L.P. | $245.668 | 17.932 | 0,10% | Hisse senetleri |
| Mariner, LLC | $238.656 | 17.420 | 0,10% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $230.722 | 16.841 | 0,09% | Hisse senetleri |
| JANE STREET GROUP, LLC | $211.679 | 15.451 | 0,08% | Hisse senetleri |
| AlphaQuest LLC | $208.014 | 17.779 | 0,08% | Hisse senetleri |
| MetLife Investment Management, LLC | $204.610 | 14.935 | 0,08% | Hisse senetleri |
| Greenhaven Road Investment Management, L.P. | $177.374 | 12.947 | 0,07% | Hisse senetleri |
| BlackRock, Inc. | $172.497 | 12.591 | 0,07% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $172.209 | 12.570 | 0,07% | Hisse senetleri |
| Entropy Technologies, LP | $168.428 | 12.294 | 0,07% | Hisse senetleri |
| SummitTX Capital, L.P. | $167.496 | 12.226 | 0,07% | Hisse senetleri |
| State of Wyoming | $165.880 | 12.108 | 0,07% | Hisse senetleri |
| JANE STREET GROUP, LLC | $164.400 | 12.000 | 0,07% | Alım opsiyonu |
| Vanguard Global Advisers, LLC | $159.194 | 11.620 | 0,06% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $157.137 | 12.581 | 0,06% | Hisse senetleri |
| DIVERSIFIED TRUST CO | $154.467 | 11.275 | 0,06% | Hisse senetleri |
| Vident Advisory, LLC | $151.782 | 11.079 | 0,06% | Hisse senetleri |
| Nuveen Asset Management, LLC | $150.858 | 12.603 | 0,06% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $149.851 | 10.938 | 0,06% | Hisse senetleri |
| Invesco Ltd. | $148.645 | 10.850 | 0,06% | Hisse senetleri |
Şirket yöneticileri 53 içeriden öğrenenler · 35 yöneticiler · 16 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| John R Hewitt | President & CEO | 30 Ağustos 2025 M | 617.806 | 0 | 0 | $0 |
| Michael J Bradley | President & CEO | 06 Kasım 2010 F | 151.773 | 0 | 0 | $0 |
| VETAL BRADLEY SCOTT | President / CEO | 26 Ekim 2004 A | 150.000 | 0 | 0 | $0 |
| Kevin S Cavanah | VP Finance & CFO | 15 Haziran 2026 S | 87.113 | 0 | 5 | $-1.619.889 |
| Thomas E Long | CFO | 23 Ekim 2010 F | 52.176 | 0 | 0 | $0 |
| George Leslie Austin | Chief Financial Officer | 13 Kasım 2007 G | 20 | 0 | 0 | $0 |
| Shawn P Payne | President, Eng & Constr | 25 Kasım 2025 S | 102.179 | 0 | 3 | $-198.000 |
| Douglas J Montalbano | President, Matrix NAC | 30 Ağustos 2025 M | 62.352 | 0 | 0 | $0 |
| Glyn A Rodgers | President, Matrix PDM Eng | 30 Ağustos 2024 M | 54.565 | 0 | 0 | $0 |
| Rinehart Bradley J | President, Matrix Service | 30 Ağustos 2022 M | 80.903 | 0 | 0 | $0 |
| Jason W Turner | President, MNAC | 29 Ağustos 2020 F | 61.907 | 0 | 0 | $0 |
| James P Ryan | President Emeritus Matrix Serv | 15 Haziran 2018 S | 61.946 | 0 | 0 | $0 |
| Matthew J Petrizzo | President Matrix SME | 28 Şubat 2014 S | 49.418 | 0 | 0 | $0 |
| Joseph S Harker | President, Matrix NAC | 23 Aralık 2013 A | 10.500 | 0 | 0 | $0 |
| James A Bogan JR | President - MSICI | 12 Ekim 2007 F | 2.308 | 0 | 0 | $0 |
| Alan R Updyke | Chief Operating Officer | 30 Ağustos 2024 M | 134.478 | 0 | 0 | $0 |
| Joseph F Montalbano | Chief Operating Officer | 05 Eylül 2019 S | 36.235 | 0 | 0 | $0 |
| Sid Laytin | COO | 21 Ekim 2003 A | — | 0 | 0 | $0 |
| Walt Macfarland | COO | 21 Ekim 2003 A | — | 0 | 0 | $0 |
| Justin D Sheets | SVP, Enterprise Services | 12 Haziran 2026 S | 64.337 | 0 | 1 | $-229.378 |
| Nancy E Downs | VP, Chief Admin Officer | 18 Şubat 2026 S | 106.138 | 0 | 1 | $-47.339 |
| Kevin A Durkin | VP Chief Bus Dev/Strat Officer | 30 Ağustos 2024 M | 78.741 | 0 | 0 | $0 |
| Rick J Bennett | VP & Chief Information Officer | 30 Ağustos 2022 A | 36.627 | 0 | 0 | $0 |
| Jack Frost | Vice President, EH&S | 20 Şubat 2015 F | 11.074 | 0 | 0 | $0 |
| William C Burdine | VP & General Counsel | 16 Kasım 2012 A | 7.097 | 0 | 0 | $0 |
| Kenneth L Erdmann | Vice President, Engineering | 23 Ekim 2011 F | 12.631 | 0 | 0 | $0 |
| William R Sullivan | VP Western Business Unit MSI | 23 Ekim 2011 F | 60.801 | 0 | 0 | $0 |
| Albert Fosbenner | VP Acctg & Admin MSICI | 23 Ekim 2011 F | 14.873 | 0 | 0 | $0 |
| Robert A Long | VP Gulf Coast Business Unit | 26 Ağustos 2011 F | 38.448 | 0 | 0 | $0 |
| Lansing G Smith | VP Fab, Eng & Procurement | 01 Nisan 2010 D | 2.387 | 0 | 0 | $0 |
| Judith S Eliot | VP & General Counsel | 23 Ekim 2009 A | 18.025 | 0 | 0 | $0 |
| Vance Regan Davis | VP MSICI | 21 Ekim 2008 A | 14.034 | 0 | 0 | $0 |
| Philip C Chappelle | VP - Risk Management | 23 Ekim 2007 F | 6.930 | 0 | 0 | $0 |
| Glen Rogers | SVP Tech/Support Services | 12 Ocak 2004 M | 0 | 0 | 0 | $0 |
| James M Harris SR | VP Marketing/Sales | 21 Ekim 2003 A | — | 0 | 0 | $0 |
| Martha Z. Carnes | Yönetim kurulu üyesi | 04 Kasım 2025 A | 71.183 | 0 | 0 | $0 |
| Jose Luis M. Bustamante | Yönetim kurulu üyesi | 04 Kasım 2025 A | 41.624 | 0 | 0 | $0 |
| James Harry Miller | Yönetim kurulu üyesi | 04 Kasım 2025 A | 92.078 | 0 | 0 | $0 |
| Carlin G. Conner | Yönetim kurulu üyesi | 04 Kasım 2025 A | 55.219 | 0 | 0 | $0 |
| Liane K Hinrichs | Yönetim kurulu üyesi | 04 Kasım 2025 A | 64.288 | 0 | 0 | $0 |
| John D Chandler | Yönetim kurulu üyesi | 04 Kasım 2025 A | 86.039 | 1 | 0 | $29.302 |
| Jim W Mogg | Yönetim kurulu üyesi | 05 Aralık 2022 A | 72.202 | 0 | 0 | $0 |
| John William Gibson | Yönetim kurulu üyesi | 05 Kasım 2019 A | 24.588 | 0 | 0 | $0 |
| Tom E Maxwell | Yönetim kurulu üyesi | 18 Eylül 2018 S | 40.126 | 0 | 0 | $0 |
| HENDRIX J EDGAR | Yönetim kurulu üyesi | 14 Kasım 2016 A | 42.330 | 0 | 0 | $0 |
| HALL MICHAEL J | Yönetim kurulu üyesi | 14 Kasım 2016 A | 88.630 | 0 | 0 | $0 |
| Paul K Lackey | Yönetim kurulu üyesi | 12 Kasım 2015 A | 41.490 | 0 | 0 | $0 |
| David James Tippeconnic | Yönetim kurulu üyesi | 09 Mayıs 2012 P | 32.400 | 0 | 0 | $0 |
| Hugh E Bradley | Yönetim kurulu üyesi | 09 Ağustos 2006 M | 0 | 0 | 0 | $0 |
| Tontine Capital Partners, L.P. | 10% sahip | 30 Haziran 2005 P | 2.152.563 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 44 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 |
|---|---|---|---|---|
| EIS · iShares, Inc. | 0,35% | 104.622 SH | 08 Ağustos 2026 | Günlük |
| SVAL · iShares Trust | 0,33% | 58.240 SH | 08 Ağustos 2026 | Günlük |
| IWC · iShares Trust | 0,07% | 92.825 SH | 08 Ağustos 2026 | Günlük |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,05% | 15.977 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 34.890 NS | 31 Mayıs 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 937.547 NS | 31 Mayıs 2026 | N-PORT |
| SCZ · iShares Trust | 0,04% | 178.529 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 54.605 NS | 31 Mayıs 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 18.023 SH | 08 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,02% | 3.765 SH | 08 Ağustos 2026 | Günlük |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0,02% | 23.977 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,02% | 197.466 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 29.945 SH | 08 Ağustos 2026 | Günlük |
| IFRA · iShares Trust | 0,01% | 47.240 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 11.923 NS | 30 Nisan 2026 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,01% | 59.643 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 157.539 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.949 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,01% | 691.627 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,01% | 1.276 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 92.488 NS | 30 Nisan 2026 | N-PORT |
| IEFA · iShares Trust | 0,01% | 354.634 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,01% | 998 NS | 31 Mayıs 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 60.610 SH | 08 Ağustos 2026 | Günlük |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.669 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.012 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 77.570 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.396 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 910 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 25 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.506 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10.188 NS | 31 Mayıs 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.653 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.551 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 28 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 322.335 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 839.781 SH | 08 Ağustos 2026 | Günlük |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 704.434 SH | 08 Ağustos 2026 | Günlük |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 110.328 SH | 08 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 36.105 SH | 08 Ağustos 2026 | Günlük |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 0 SH | 08 Ağustos 2026 | Günlük |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 471.784 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.843 SH | 08 Ağustos 2026 | Günlük |
| VIS · VANGUARD WORLD FUND | 0,00% | 32.684 SH | 08 Ağustos 2026 | Günlük |