MTUS Metallus Inc. Common Shares
NYSE · Metals & Mining · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 4, 2026
$19,89
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$14,1952 haftanın en düşüğü
$22,5852 haftanın en yükseği
P/E (TTM)
104.7
Hisse Başına Kâr (TTM)
$0.19
Gelir (TTM)
$1.22B
rozetleriniz
52 Haftlık Aralık
$14–$23
Analist Derecelendirmesi
STRONG BUY
Fiyat Hedefi
$22
P/E
104.7
ROE
1.2%
Net Kâr Marjı
0.66%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
MTUS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$19.89
P/E (TTM)
104.7
Hisse Başına Kâr (TTM)
$0.19
Gelir (TTM)
$1.22B
ROE (TTM)
1.2%
52 Haftlık Aralık
$14–$23
MTUS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$1.16B2016-12-31 → 2025-12-31
Hisse Başına Kâr$-0.032016-12-31 → 2025-12-31
Net kar marjı0.66%2016-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | MTUS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 104.75Y ort. ≈-13.2 | ≈-13.2 | 58.0 | Aşırı değerli |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | MTUS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 8.2%5Y ort. ≈11.5% | ≈11.5% | · | · | |
| EBITDA Margin (FAVÖK Marjı) | 4.9%5Y ort. ≈4.7% | ≈4.7% | 1.7% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 0.84%5Y ort. ≈5.7% | ≈5.7% | 2.3% | En üst düzey | |
| Net Kâr Marjı (TTM) | 0.66%5Y ort. ≈4.7% | ≈4.7% | 1.7% | En üst düzey | |
| ROA (TTM) | 0.72%5Y ort. ≈5.6% | ≈5.6% | -0.11% | Aynı seviyede | |
| ROE (TTM) | 1.2%5Y ort. ≈9.1% | ≈9.1% | -0.17% | Aynı seviyede |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | MTUS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 1.85Y ort. ≈2.4 | ≈2.4 | 2.6 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 0.95Y ort. ≈1.4 | ≈1.4 | 1.1 | Düşük likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | MTUS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 6.9%5Y ort. ≈9.4% | ≈9.4% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -4.5%5Y ort. ≈2.7% | ≈2.7% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 6.9% | · | · | · | |
| EPS YoY (EPS YB) | -98.0%5Y ort. ≈-48.0% | ≈-48.0% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -98.1%5Y ort. ≈-51.1% | ≈-51.1% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -78.9% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -80.3% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | MTUS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.05Y ort. ≈1.1 | ≈1.1 | 1.1 | Zayıf | |
| Inventory Turnover (Stok Devir Hızı) | 4.65Y ort. ≈5.2 | ≈5.2 | 5.4 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 10.75Y ort. ≈13.2 | ≈13.2 | 10.3 | Aynı seviyede | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$608.0K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Yıllıklaştırılmış Ödeme≈$0.56
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Ağu 25, 2015 | $0,14 | USD | ≈3.7% |
| May 19, 2015 | $0,14 | USD | ≈1.7% |
| Şub 11, 2015 | $0,14 | USD | ≈1.4% |
| Kas 20, 2014 | $0,14 | USD | ≈0.78% |
| Ağu 18, 2014 | $0,14 | USD | ≈0.29% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-93.0%
Sonraki Rapor
Kas 04, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 5, 2026 | $0.26 | $0.24 | 6.2% |
| 31 Mart 2026 | $0.18 | $0.15 | 17.6% | |
| 31 Aralık 2025 | $-0.18 | $0.04 | -604.2% | |
| 30 Eylül 2025 | $0.28 | $0.18 | 54.6% | |
| 30 Haziran 2025 | $0.20 | $0.18 | 12.0% | |
| 31 Mart 2025 | $0.07 | $0.13 | -44.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B | $831M | $1.21B | $1.61B | $1.33B | $870M | $1.11B | $1.67B | |
| Cost of Revenue | $1.06B | $986M | $1.18B | $1.20B | $1.06B | $815M | $1.19B | $1.48B | $1.25B | $842M | $1.09B | $1.47B | |
| Gross Profit | $95M | $98M | $186M | $127M | $220M | $16M | $23M | $127M | $80M | $28M | $15M | $201M | |
| R&D Expense | · | · | · | $800.0K | $2M | $2M | $4M | $8M | $8M | $8M | $9M | $8M | |
| SG&A Expense | $94M | $88M | $85M | $74M | $77M | $77M | $92M | $98M | $90M | $90M | $108M | $129M | |
| Operating Income | · | · | · | · | · | · | · | $6M | $-23M | $-63M | $-99M | $71M | |
| Interest Expense | · | · | $3M | $4M | $6M | $13M | $16M | $17M | $15M | $11M | $3M | $900.0K | |
| Interest Income | $7M | $12M | $10M | $3M | $300.0K | $400.0K | · | · | · | · | · | · | |
| Other Non-op | $900.0K | $-5M | $-4M | $91M | $60M | $14M | $-23M | $-19M | $-4M | $-68M | $31M | $-1M | |
| Pretax Income | $2M | $5M | $96M | $97M | $177M | $-61M | $-126M | $-8M | $-30M | $-142M | $-72M | $69M | |
| Income Tax | $3M | $3M | $27M | $32M | $6M | $1M | $-16M | $2M | $2M | $-36M | $-27M | $23M | |
| Net Income | $-1M | $1M | $69M | $65M | $171M | $-62M | $-110M | $-10M | $-31M | $-106M | $-45M | $46M | |
| EPS (Basic) | $-0.03 | $0.03 | $1.58 | $1.42 | $3.73 | $-1.38 | $-2.46 | $-0.22 | $-0.70 | $-2.39 | $-1.01 | $1.01 | |
| EPS (Diluted) | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 | $-1.38 | $-2.46 | $-0.22 | $-0.70 | $-2.39 | $-1.01 | $1.00 | |
| Shares (Basic) | 41,900,000 | 43,200,000 | 43,800,000 | 45,800,000 | 45,900,000 | 45,000,000 | 44,800,000 | 44,600,000 | 44,400,000 | 44,200,000 | 44,500,000 | 45,541,705 | |
| Shares (Diluted) | 41,900,000 | 44,300,000 | 47,800,000 | 51,500,000 | 55,000,000 | 45,000,000 | 44,800,000 | 44,600,000 | 44,400,000 | 44,200,000 | 44,500,000 | 46,044,143 | |
| EBITDA | $57M | $54M | $57M | $58M | $63M | $70M | $74M | $79M | $52M | $-54M | $-35M | $218M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $241M | $281M | $257M | $260M | $103M | $27M | $22M | $24M | $26M | $42M | $34M | |
| Receivables | $126M | $91M | $113M | $79M | $100M | $63M | $78M | $163M | $150M | $92M | $81M | $167M | |
| Inventory | $243M | $220M | $228M | $192M | $211M | $178M | $282M | $374M | $224M | $164M | $174M | $294M | |
| Prepaid Expense | $26M | $30M | $10M | $6M | $4M | $4M | $3M | $4M | $4M | $3M | $11M | $28M | |
| Other Current Assets | $900.0K | $6M | $25M | $21M | $3M | $9M | $8M | $6M | $8M | $6M | $9M | $8M | |
| Current Assets | $553M | $587M | $657M | $557M | $582M | $358M | $402M | $569M | $410M | $290M | $318M | $551M | |
| PP&E (Net) | $562M | $507M | $492M | $486M | $510M | $570M | $626M | $674M | $707M | $742M | $769M | $772M | |
| PP&E (Gross) | $2.00B | $1.91B | $1.87B | $1.85B | $1.83B | $1.85B | $1.87B | $1.87B | $1.85B | $1.85B | $1.80B | $1.76B | |
| Accum. Depreciation | $1.44B | $1.41B | $1.37B | $1.36B | $1.32B | $1.28B | $1.24B | $1.20B | $1.15B | $1.11B | $1.04B | $992M | |
| Intangibles | $3M | $3M | $3M | $5M | $7M | $9M | $14M | $18M | $20M | $25M | $31M | $30M | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $6M | $4M | $3M | |
| Total Assets | $1.14B | $1.12B | $1.18B | $1.08B | $1.16B | $994M | $1.09B | $1.28B | $1.16B | $1.07B | $1.14B | $1.36B | |
| Current Liabilities | $315M | $282M | $248M | $187M | $251M | $181M | $112M | $221M | $207M | $131M | $104M | $226M | |
| Capital Leases | $7M | $7M | $6M | $6M | $9M | $14M | $8M | · | · | · | · | · | |
| Deferred Tax | $17M | $14M | $15M | $26M | $2M | $1M | $900.0K | $800.0K | $300.0K | $0 | $32M | $75M | |
| Other Non-current Liabilities | $12M | $13M | $13M | $14M | $10M | $11M | $10M | $12M | $13M | $13M | $10M | $11M | |
| Total Liabilities | $454M | $426M | $444M | $396M | $494M | $486M | $522M | $662M | · | · | · | · | |
| Long-term Debt | · | $5M | $13M | $20M | $45M | $78M | $169M | $74M | · | $70M | $200M | $185M | |
| Total Debt | · | $5M | $13M | $20M | $45M | $78M | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | $845M | $846M | $844M | $846M | $829M | $1.05B | |
| Retained Earnings | $-54M | $-52M | $-54M | $-123M | $-188M | $-363M | $-302M | $-192M | $-238M | $-194M | $-93M | $29M | |
| Treasury Stock | $116M | $109M | $71M | $52M | $0 | $13M | $25M | $33M | $37M | $45M | $46M | $35M | |
| AOCI | $5M | $8M | $12M | $15M | $21M | $40M | $45M | $-9M | $-8M | $-9M | $-8M | $-297M | |
| Stockholders' Equity | $686M | $690M | $732M | $686M | $665M | $508M | $563M | $613M | $617M | $597M | $682M | $750M | |
| Liabilities + Equity | $1.14B | $1.12B | $1.18B | $1.08B | $1.16B | $994M | $1.09B | $1.28B | $1.16B | $1.07B | $1.14B | $1.36B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 44,800,000 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $54M | $57M | $58M | $63M | $70M | $74M | $73M | $75M | $75M | $73M | $58M | |
| Stock-based Comp | $15M | $14M | $12M | $9M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $6M | |
| Deferred Tax | $4M | $500.0K | $-10M | $25M | $1M | $100.0K | $-17M | $800.0K | $-300.0K | $-37M | $-26M | $-16M | |
| Amort. of Intangibles | $900.0K | $2M | $2M | $3M | $3M | $5M | $6M | $6M | $7M | $7M | $6M | $7M | |
| Restructuring | $3M | $0 | $0 | $800.0K | $7M | $3M | $9M | $0 | $0 | $300.0K | $6M | · | |
| Other Non-cash | $-58M | $-30M | $-3M | $-23M | $-46M | $159M | $116M | $-31M | $-29M | $135M | $141M | $-90M | |
| Operating Cash Flow | $16M | $40M | $125M | $134M | $197M | $174M | $70M | $18M | $8M | $74M | $107M | $94M | |
| Investing Cash Flow | $-75M | $-11M | $-50M | $-22M | $-5M | $-6M | $-38M | $-39M | $-33M | $-43M | $-78M | $-130M | |
| Debt Issued | · | · | · | · | · | · | · | · | $30M | $0 | $65M | $185M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $25M | $-130M | $15M | $155M | |
| Stock Repurchased | $13M | $38M | $33M | $52M | $0 | $0 | · | · | $0 | $0 | $15M | $35M | |
| Net Stock Activity | $-13M | $-38M | $-33M | $-52M | · | · | · | · | $0 | $0 | $-17M | $-35M | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $19M | $13M | |
| Financing Cash Flow | $-25M | $-69M | $-52M | $-115M | $-35M | $-92M | $-27M | $18M | $24M | $-48M | $-21M | $70M | |
| Net Change in Cash | $-84M | $-39M | $24M | $-2M | $157M | $76M | $6M | $-3M | $-1M | $-17M | $8M | $34M | |
| Taxes Paid | $-7M | $28M | $25M | · | · | · | · | · | · | · | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.2% | 9.0% | 13.7% | 9.5% | 17.2% | 1.9% | 1.9% | 6.5% | 5.1% | -3.1% | 0.80% | 16.4% | |
| Operating Margin | · | · | · | · | · | · | · | 0.36% | -1.8% | -14.8% | -9.8% | 9.6% | |
| Net Margin | -0.10% | 0.12% | 5.1% | 4.9% | 13.3% | -7.4% | -9.1% | -2.0% | -3.3% | -12.1% | -6.5% | 6.2% | |
| Pretax Margin | 0.16% | 0.42% | 7.1% | 7.3% | 13.8% | -7.3% | -10.4% | -1.9% | -3.2% | -16.3% | -10.4% | 9.4% | |
| EBITDA Margin | 4.9% | 5.0% | 4.2% | 4.4% | 4.9% | 8.4% | 6.1% | 4.9% | 3.9% | -6.2% | -3.2% | 13.1% | |
| ROA | -0.11% | 0.11% | 6.2% | 5.8% | 15.9% | -5.9% | -9.3% | -2.7% | · | -9.5% | -5.8% | 8.6% | |
| ROE | -0.17% | 0.19% | 9.5% | 9.2% | 26.6% | -12.1% | -18.1% | -5.7% | · | -16.5% | -19.3% | 26.1% | |
| ROIC | · | · | · | · | · | · | · | 1.1% | · | -16.0% | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.1 | 2.6 | 3.0 | 2.3 | 2.0 | 3.6 | 2.2 | · | 2.2 | 3.0 | 2.4 | |
| Quick Ratio | 0.9 | 1.2 | 1.6 | 1.8 | 1.4 | 0.9 | 0.9 | 0.8 | · | 0.9 | 1.2 | 0.9 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 0.3 | -1.6 | -11.3 | -32.0 | 178.3 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.2 | 1.2 | 1.2 | 0.8 | 1.0 | 1.4 | · | 0.8 | 0.9 | 1.4 | |
| Inventory Turnover | 4.6 | 4.4 | 5.6 | 6.0 | 5.5 | 3.5 | 3.6 | 5.8 | · | 5.3 | 4.7 | 5.4 | |
| Receivables Turnover | 10.7 | 10.6 | 14.1 | 14.8 | 15.7 | 11.8 | 10.0 | 10.3 | · | 10.1 | 8.9 | 11.6 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $27.64 | $24.47 | $28.50 | $25.82 | $23.33 | $18.46 | $26.98 | $36.11 | $29.94 | $19.66 | $24.84 | $36.36 | |
| Cash Flow / Share | $0.38 | $0.91 | $2.62 | $2.61 | $3.58 | $3.86 | $1.57 | $0.41 | $0.18 | $1.68 | $2.40 | $2.04 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.42 | $0.28 | |
| EPS (TTM) | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 | $-1.38 | $-2.46 | $-0.22 | $-0.70 | $-2.39 | $-1.01 | $1.00 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | -20.4% | 2.4% | 3.7% | 54.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -5.5% | 17.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -98.0% | 13.1% | -59.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -78.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -98.1% | 6.6% | -61.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -80.3% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B | $831M | $1.21B | $1.61B | $1.33B | $870M | $1.11B | $1.67B | |
| Net Income TTM | $-1M | $1M | $69M | $65M | $171M | $-62M | $-110M | $-10M | $-31M | $-106M | $-45M | $46M | |
| P/E | -572.0 | 471.0 | 16.0 | 14.0 | 5.2 | -3.4 | -3.2 | -39.7 | -21.7 | -6.5 | -8.3 | 37.0 | |
| Earnings Yield | -0.17% | 0.21% | 6.3% | 7.1% | 19.3% | -29.5% | -31.3% | -2.5% | -4.6% | -15.4% | -12.0% | 2.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | -25.8% | 12.2% | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $19M | $13M |
Gelir Tablosu
| 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 | $341M | $308M | $267M | $306M | $305M | $280M | $240M | $227M | $295M | $322M | $328M | $354M | $357M | $324M | $245M | $317M | |
| Cost of Revenue | $307M | $283M | $261M | $271M | $272M | $259M | $230M | $215M | $271M | $271M | $287M | $303M | $303M | $283M | $266M | $311M | |
| Gross Profit | $34M | $25M | $6M | $35M | $32M | $22M | $11M | $12M | $24M | $51M | $41M | $51M | $54M | $40M | $-20M | $6M | |
| SG&A Expense | $24M | $22M | $22M | $24M | $23M | $24M | $20M | $22M | $21M | $24M | $23M | $20M | $20M | $21M | $17M | $16M | |
| Interest Expense | · | · | · | · | · | $500.0K | · | · | $700.0K | $600.0K | · | $600.0K | $600.0K | $700.0K | · | $900.0K | |
| Interest Income | $700.0K | $800.0K | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $1M | $5M | $-5M | $2M | $2M | $2M | $-7M | $1M | $500.0K | $800.0K | $-17M | $2M | $2M | $9M | $32M | $-200.0K | |
| Pretax Income | $12M | $8M | $-20M | $11M | $9M | $3M | $-24M | $-7M | $6M | $30M | $4M | $35M | $40M | $18M | $-4M | $-13M | |
| Income Tax | $3M | $3M | $-6M | $3M | $5M | $2M | $-3M | $-1M | $2M | $6M | $2M | $10M | $11M | $4M | $29M | $700.0K | |
| Net Income | $9M | $5M | $-14M | $8M | $4M | $1M | $-21M | $-6M | $5M | $24M | $1M | $25M | $29M | $14M | $-33M | $-13M | |
| EPS (Basic) | $0.21 | $0.13 | $-0.34 | $0.19 | $0.09 | $0.03 | $-0.49 | $-0.13 | $0.10 | $0.55 | $0.03 | $0.56 | $0.66 | $0.33 | $-0.69 | $-0.29 | |
| EPS (Diluted) | $0.21 | $0.13 | $-0.34 | $0.19 | $0.09 | $0.03 | $-0.46 | $-0.13 | $0.10 | $0.52 | $0.04 | $0.51 | $0.62 | $0.30 | $-0.53 | $-0.29 | |
| Shares (Basic) | 41,600,000 | 41,700,000 | · | 41,800,000 | 42,000,000 | 42,100,000 | · | 43,100,000 | 43,800,000 | 43,600,000 | · | 44,100,000 | 43,800,000 | 44,000,000 | · | 46,000,000 | |
| Shares (Diluted) | 43,100,000 | 43,200,000 | · | 43,000,000 | 43,300,000 | 43,000,000 | · | 43,100,000 | 46,600,000 | 46,800,000 | · | 47,900,000 | 47,300,000 | 48,700,000 | · | 46,000,000 | |
| EBITDA | · | $14M | · | · | · | $14M | · | · | · | $13M | · | · | · | $14M | · | · |
Bilanço
| 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 | $109M | $104M | $157M | $192M | $191M | $180M | $241M | $255M | $273M | $278M | $281M | $225M | $222M | $227M | $257M | $262M | |
| Receivables | $153M | $147M | $126M | $129M | $130M | $126M | $91M | $105M | $107M | $120M | · | $136M | $133M | $127M | · | $100M | |
| Inventory | $276M | $280M | $243M | $238M | $223M | $231M | $220M | $218M | $204M | $238M | · | $255M | $266M | $245M | · | $206M | |
| Prepaid Expense | $14M | $20M | $26M | $20M | $15M | $27M | $30M | $18M | $15M | $9M | · | $12M | $3M | $5M | · | $7M | |
| Other Current Assets | $200.0K | $1M | $900.0K | $1M | $2M | $4M | $6M | $6M | $8M | $3M | · | $2M | $2M | $11M | · | $7M | |
| Current Assets | $551M | $552M | $553M | $580M | $560M | $568M | $587M | $602M | $607M | $648M | · | $630M | $627M | $615M | · | $582M | |
| PP&E (Net) | $565M | $561M | $562M | $543M | $523M | $511M | $507M | $496M | $491M | $492M | · | $488M | $485M | $483M | · | $485M | |
| PP&E (Gross) | · | · | $2.00B | · | · | · | $1.91B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.44B | · | · | · | $1.41B | · | · | · | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | · | $3M | $4M | $4M | · | $5M | |
| Other Non-current Assets | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $13M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $1.14B | $1.14B | $1.14B | $1.15B | $1.11B | $1.10B | $1.12B | $1.13B | $1.12B | $1.17B | · | $1.15B | $1.15B | $1.14B | · | $1.12B | |
| Current Liabilities | $315M | $319M | $315M | $305M | $276M | $280M | $282M | $228M | $195M | $239M | · | $207M | $220M | $231M | · | $192M | |
| Capital Leases | $8M | $7M | $7M | $11M | $11M | $6M | $7M | $6M | $5M | $6M | · | $6M | $6M | $6M | · | $8M | |
| Deferred Tax | $17M | $17M | $17M | $15M | $13M | $14M | $14M | $15M | $15M | $15M | · | $27M | $27M | $27M | · | $2M | |
| Other Non-current Liabilities | $11M | $12M | $12M | $12M | $14M | $13M | $13M | $14M | $13M | $14M | · | $14M | $16M | $14M | · | $13M | |
| Total Liabilities | $451M | $455M | $454M | $453M | $422M | $415M | $426M | $421M | $384M | $426M | · | $424M | $437M | $444M | · | $387M | |
| Long-term Debt | · | · | · | $0 | $0 | $5M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $20M | |
| Total Debt | · | · | · | $0 | $0 | $5M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $20M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-39M | $-48M | $-54M | $-39M | $-47M | $-51M | $-52M | $-31M | $-25M | $-30M | · | $-55M | $-80M | $-109M | · | $-90M | |
| Treasury Stock | $118M | $116M | $116M | $115M | $112M | $109M | $109M | $105M | $85M | $77M | · | $69M | $63M | $54M | · | $34M | |
| AOCI | $1M | $700.0K | $5M | $5M | $7M | $7M | $8M | $8M | $10M | $11M | · | $12M | $14M | $14M | · | $13M | |
| Stockholders' Equity | $692M | $683M | $686M | $698M | $690M | $686M | $690M | $713M | $736M | $739M | $732M | $730M | $712M | $691M | $686M | $735M | |
| Liabilities + Equity | $1.14B | $1.14B | $1.14B | $1.15B | $1.11B | $1.10B | $1.12B | $1.13B | $1.12B | $1.17B | · | $1.15B | $1.15B | $1.14B | · | $1.12B |
Nakit Akışı
| 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 | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $14M | $14M | $14M | $14M | $15M | $14M | |
| Stock-based Comp | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Restructuring | $0 | $0 | $0 | $3M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-49M | · | · | · | $-57M | · | · | · | $-8M | · | · | · | $-22M | · | · | |
| Operating Cash Flow | $13M | $-27M | $-2M | $22M | $35M | $-39M | $14M | $-15M | $8M | $33M | $74M | $28M | $13M | $10M | $24M | $47M | |
| Investing Cash Flow | $-4M | $-19M | $-31M | $-18M | $-13M | $-13M | $-7M | $18M | $-4M | $-17M | $-15M | $-18M | $-8M | $-9M | $-9M | $-3M | |
| Stock Repurchased | $4M | $4M | $1M | $3M | $3M | $6M | $4M | $20M | $10M | $4M | $4M | $8M | $11M | $9M | $20M | $20M | |
| Net Stock Activity | · | $-4M | · | · | · | $-6M | · | · | · | $-4M | · | · | · | $-9M | · | · | |
| Financing Cash Flow | $-5M | $-7M | $-2M | $-3M | $-12M | $-8M | $-21M | $-20M | $-9M | $-19M | $-4M | $-7M | $-11M | $-30M | $-20M | $-20M | |
| Net Change in Cash | $4M | $-53M | $-35M | $600.0K | $10M | $-60M | $-14M | $-18M | $-5M | $-3M | $55M | $4M | $-6M | $-30M | $-5M | $24M |
Kârlılık
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.0% | 8.1% | · | 11.4% | 10.6% | 7.8% | · | 5.3% | 8.2% | 15.7% | · | 14.4% | 15.1% | 12.5% | · | 1.8% | |
| Net Margin | 2.6% | 1.8% | · | 2.6% | 1.2% | 0.46% | · | -2.6% | 1.6% | 7.5% | · | 7.0% | 8.1% | 4.5% | · | -4.2% | |
| Pretax Margin | 3.5% | 2.6% | · | 3.6% | 2.8% | 1.0% | · | -3.1% | 2.1% | 9.3% | · | 9.8% | 11.2% | 5.6% | · | -4.0% | |
| EBITDA Margin | · | 4.4% | · | · | · | 4.9% | · | · | · | 4.2% | · | · | · | 4.5% | · | · | |
| ROA | 0.79% | 0.48% | · | 0.71% | 0.33% | 0.11% | · | -0.52% | 0.41% | 2.1% | · | 2.2% | 2.4% | 1.2% | · | -1.2% | |
| ROE | 1.3% | 0.79% | · | 1.1% | 0.52% | 0.18% | · | -0.82% | 0.64% | 3.4% | · | 3.4% | 3.9% | 2.1% | · | -2.0% |
Likidite ve Solventlik
| 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 | 1.8 | 1.7 | · | 1.9 | 2.0 | 2.0 | · | 2.6 | 3.1 | 2.7 | · | 3.0 | 2.9 | 2.7 | · | 3.0 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.1 | 1.2 | 1.1 | · | 1.6 | 1.9 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.9 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Verimlilik
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.1 | · | 0.9 | 1.2 | 1.1 | · | 1.3 | 1.1 | 1.2 | · | 1.5 | |
| Receivables Turnover | 2.4 | 2.3 | · | 2.6 | 2.6 | 2.3 | · | 1.9 | 2.5 | 2.6 | · | 3.0 | 2.4 | 2.5 | · | 2.8 |
Hisse Başına
| 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 / Share | $7.91 | $7.14 | · | $7.11 | $7.03 | $6.52 | · | $5.27 | $6.32 | $6.87 | · | $7.39 | $7.54 | $6.64 | · | $6.89 | |
| Cash Flow / Share | · | $-0.62 | · | · | · | $-0.90 | · | · | · | $0.71 | · | · | · | $0.20 | · | · | |
| EPS (TTM) | $0.19 | $0.07 | · | $-0.15 | $-0.47 | $-0.46 | · | $0.53 | $1.17 | $1.69 | · | $0.90 | $0.10 | $0.90 | · | $2.89 |
Değerleme (TTM)
| 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 | $1.22B | $1.19B | · | $1.13B | $1.05B | $1.04B | · | $1.17B | $1.30B | $1.36B | · | $1.28B | $1.24B | $1.30B | · | $1.42B | |
| Net Income TTM | $8M | $3M | · | $-8M | $-22M | $-21M | · | $24M | $55M | $79M | · | $35M | $-3M | $42M | · | $155M | |
| P/E | 98.4 | 233.4 | · | -110.2 | -32.8 | -29.0 | · | 28.0 | 17.3 | 13.2 | · | 24.1 | 215.7 | 20.4 | · | 5.2 | |
| Earnings Yield | 1.0% | 0.43% | · | -0.91% | -3.0% | -3.4% | · | 3.6% | 5.8% | 7.6% | · | 4.1% | 0.46% | 4.9% | · | 19.3% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B |
| Brüt Kâr Marjı % | 8.2% | 9.0% | 13.7% | 9.5% | 17.2% |
| Net Gelir | $-1M | $1M | $69M | $65M | $171M |
| Seyreltilmiş Hisse Başı Kâr | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | · | 0.0 | 0.0 | 0.0 | 0.1 |
| Cari Oran | 1.8 | 2.1 | 2.6 | 3.0 | 2.3 |
| Cari Oran | 0.9 | 1.2 | 1.6 | 1.8 | 1.4 |
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F) 218 dosya · $696.0M toplam · Tarih itibarıyla 30 Eylül 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.
Sahipler
218
Tutulan Değer
$696.0M
Yeni pozisyonlar
24
Çıkan pozisyonlar
22
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 24 (-20 önceki Ç'ye göre) | 22 (-1 önceki Ç'ye göre) | 72 (+12 önceki Ç'ye göre) | 58 (-5 önceki Ç'ye göre) | +519K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $108.941.597 | 5.828.871 | 15,65% | Hisse senetleri |
| VANGUARD GROUP INC | $49.423.684 | 2.880.168 | 7,10% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $47.907.336 | 2.563.222 | 6,88% | Hisse senetleri |
| STATE STREET CORP | $45.083.906 | 2.412.194 | 6,48% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $37.517.938 | 2.007.353 | 5,39% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $31.292.106 | 1.674.270 | 4,50% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.286.183 | 1.566.944 | 4,21% | Hisse senetleri |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $26.752.929 | 1.431.402 | 3,84% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19.928.175 | 1.066.248 | 2,86% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $18.473.831 | 988.434 | 2,65% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $17.383.696 | 929.925 | 2,50% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $16.926.281 | 905.633 | 2,43% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $13.575.070 | 726.328 | 1,95% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.622.740 | 675.374 | 1,81% | Hisse senetleri |
| DONALD SMITH & CO., INC. | $11.374.641 | 608.595 | 1,63% | Hisse senetleri |
| OpenArc Corporate Advisory, LLC | $10.579.381 | 566.045 | 1,52% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $10.026.381 | 536.457 | 1,44% | Hisse senetleri |
| MORGAN STANLEY | $9.604.793 | 513.898 | 1,38% | Hisse senetleri |
| Invesco Ltd. | $8.856.369 | 473.856 | 1,27% | Hisse senetleri |
| CITADEL ADVISORS LLC | $8.639.659 | 462.261 | 1,24% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $8.045.204 | 430.455 | 1,16% | Hisse senetleri |
| Azarias Capital Management, L.P. | $7.840.586 | 419.507 | 1,13% | Hisse senetleri |
| NORTHERN TRUST CORP | $7.618.866 | 407.644 | 1,09% | Hisse senetleri |
| EMERALD ADVISERS, LLC | $6.847.100 | 366.351 | 0,98% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $6.243.133 | 334.036 | 0,90% | Hisse senetleri |
| Russell Investments Group, Ltd. | $6.095.517 | 325.722 | 0,88% | Hisse senetleri |
| Ballast Asset Management, LP | $5.301.549 | 283.657 | 0,76% | Hisse senetleri |
| Nuveen, LLC | $4.477.564 | 239.570 | 0,64% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $4.446.314 | 237.898 | 0,64% | Hisse senetleri |
| Bank of New York Mellon Corp | $4.304.254 | 230.297 | 0,62% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $4.009.005 | 214.500 | 0,58% | Hisse senetleri |
| EMERALD MUTUAL FUND ADVISERS TRUST | $3.681.257 | 196.964 | 0,53% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $3.234.061 | 173.037 | 0,46% | Hisse senetleri |
| Skylands Capital, LLC | $2.967.972 | 158.800 | 0,43% | Hisse senetleri |
| SEI INVESTMENTS CO | $2.712.880 | 145.151 | 0,39% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $2.640.112 | 141.258 | 0,38% | Hisse senetleri |
| Orchard Capital Management, LLC | $2.554.007 | 136.651 | 0,37% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $2.490.685 | 133.263 | 0,36% | Hisse senetleri |
| KESTREL INVESTMENT MANAGEMENT CORP | $2.429.700 | 130.000 | 0,35% | Hisse senetleri |
| Public Sector Pension Investment Board | $2.297.936 | 122.950 | 0,33% | Hisse senetleri |
| UBS Group AG | $2.266.368 | 121.261 | 0,33% | Hisse senetleri |
| JANE STREET GROUP, LLC | $2.229.717 | 119.300 | 0,32% | Alım opsiyonu |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.072.222 | 126.819 | 0,30% | Hisse senetleri |
| GILDER GAGNON HOWE & CO LLC | $1.895.054 | 101.394 | 0,27% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.872.645 | 100.195 | 0,27% | Hisse senetleri |
| BARCLAYS PLC | $1.794.353 | 96.006 | 0,26% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $1.785.456 | 95.530 | 0,26% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $1.757.699 | 102.430 | 0,25% | Hisse senetleri |
| Fisher Asset Management, LLC | $1.742.094 | 93.210 | 0,25% | Hisse senetleri |
| CAMBIAR INVESTORS LLC | $1.725.891 | 92.343 | 0,25% | Hisse senetleri |
Aktivistler ve %5+ sahipler 3 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 başvurular | 24 Mart 2020 | · | İlk başvuru | · | SEC |
| Ellwood Group, Inc., Ellwood Group Investment Corp. ×6 başvurular | 05 Ocak 2016 | · | İlk başvuru | · | SEC |
| Relational Investors, LLC, Relational Investors Mid-Cap Fund I, L.P., Relational Investors Mid-Cap Fund II, L.P., Relational Coast Partners, L.P., Relational Fund Partners, L.P., RH Fund 1, L.P., Relational Investors IX, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXIII, L.P., Relational Investors XXIV, L.P., Relational Co-Investment Fund I, L.P., Ralph V. Whitworth, David H. Batchelder | 10 Temmuz 2014 | · | İlk başvuru | · | 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.
Şirket yöneticileri 32 içeriden öğrenenler · 14 yöneticiler · 19 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Michael S Williams | Chief Executive Officer | 02 Ekim 2026 S | 722.288 | 0 | 8 | $-1.591.984 |
| Ward J Timken JR | President, CEO, Chairman | 05 Eylül 2019 P | 222.712 | 0 | 0 | $0 |
| John M Zaranec | EVP, Chief Financial Officer | 16 Haziran 2026 F | 45.862 | 0 | 0 | $0 |
| Christopher J Holding | EVP and CFO | 23 Eylül 2018 F | 61.544 | 0 | 0 | $0 |
| Kristopher R Westbrooks | President & COO | 02 Mart 2026 A | 214.077 | 0 | 4 | $-328.593 |
| Kevin A Raketich | EVP, Chief Commercial Officer | 02 Mart 2026 A | 133.160 | 0 | 0 | $0 |
| Nicholas A Yacobozzi | Chief Accounting Officer | 02 Mart 2026 A | 54.043 | 0 | 0 | $0 |
| Kristine C Syrvalin | EVP General Counsel | 02 Mart 2026 A | 106.078 | 0 | 0 | $0 |
| William P Bryan | EVP, Mfg and Supply Chain | 07 Mayıs 2021 F | 61.566 | 0 | 0 | $0 |
| Thomas D Moline | EVP, Commercial Operations | 07 Mayıs 2021 F | 65.639 | 0 | 0 | $0 |
| Frank A Dipiero | EVP, General Counsel,Secretary | 31 Aralık 2020 F | 88.116 | 0 | 0 | $0 |
| Tina M Beskid | VP, Controller and IR | 08 Mayıs 2018 M | 20.303 | 0 | 0 | $0 |
| Donald L Walker | Executive Vice President of Human Resources and Organizational Advancement | 31 Aralık 2016 F | 30.849 | 0 | 0 | $0 |
| Amanda J Sterling | Vice President, Corporate Controller | 07 Şubat 2015 F | 1.330 | 0 | 0 | $0 |
| Ken V Garcia | Yönetim kurulu üyesi | 30 Eylül 2026 A | 95.955 | 0 | 0 | $0 |
| Ellis Allen Jones | Yönetim kurulu üyesi | 30 Nisan 2026 A | 42.955 | 0 | 0 | $0 |
| Jamy P. Rankin | Yönetim kurulu üyesi | 30 Nisan 2026 A | 27.365 | 0 | 0 | $0 |
| Melissa M Miller | Yönetim kurulu üyesi | 30 Nisan 2026 A | 22.165 | 0 | 0 | $0 |
| Nicholas J. Chirekos | Yönetim kurulu üyesi | 30 Nisan 2026 A | 36.170 | 0 | 0 | $0 |
| Mary Ellen Baker | Yönetim kurulu üyesi | 30 Nisan 2026 A | 36.170 | 0 | 0 | $0 |
| Randall H Edwards | Yönetim kurulu üyesi | 30 Nisan 2026 A | 120.555 | 0 | 0 | $0 |
| Donald T Misheff | Yönetim kurulu üyesi | 30 Nisan 2026 A | 123.957 | 0 | 0 | $0 |
| Randall A Wotring | Yönetim kurulu üyesi | 30 Nisan 2026 A | 128.235 | 0 | 0 | $0 |
| Ronald A Rice | Yönetim kurulu üyesi | 30 Nisan 2026 A | 151.818 | 0 | 0 | $0 |
| CREEL DIANE C | Yönetim kurulu üyesi | 02 Mayıs 2023 A | 107.201 | 0 | 0 | $0 |
| Leila L Vespoli | Yönetim kurulu üyesi | 04 Mayıs 2022 A | 71.155 | 0 | 0 | $0 |
| Terry L Dunlap | Yönetim kurulu üyesi | 05 Mayıs 2021 A | 174.016 | 0 | 0 | $0 |
| Marvin Riley | Yönetim kurulu üyesi | 31 Aralık 2020 A | 57.375 | 0 | 0 | $0 |
| Joseph A Carrabba | Yönetim kurulu üyesi | 06 Mayıs 2020 A | 78.564 | 0 | 0 | $0 |
| John Paul Reilly | Yönetim kurulu üyesi | 06 Mayıs 2020 A | 96.088 | 0 | 0 | $0 |
| Phillip R Cox | Yönetim kurulu üyesi | 07 Mayıs 2019 A | 54.556 | 0 | 0 | $0 |
| TIMKEN CO | 10% sahip | 30 Haziran 2014 J | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 45 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 1,05% | 10.753 SH | 02 Ekim 2026 | Günlük |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,77% | 231.650 SH | 02 Ekim 2026 | Günlük |
| RZV · Invesco Exchange-Traded Fund Trust | 0,48% | 68.092 SH | 02 Ekim 2026 | Günlük |
| IWC · iShares Trust | 0,17% | 123.776 SH | 11 Eylül 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 26.173 NS | 31 Temmuz 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,08% | 1.841 NS | 31 Temmuz 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 78.928 SH | 02 Ekim 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,07% | 75.965 SH | 19 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,06% | 243.107 NS | 31 Temmuz 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 80.424 SH | 11 Eylül 2026 | Günlük |
| NUSC · Nushares ETF Trust | 0,05% | 33.751 NS | 31 Temmuz 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,05% | 13.810 NS | 31 Temmuz 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 5.367 SH | 02 Ekim 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 124.745 SH | 19 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 32.016 SH | 19 Ağustos 2026 | Günlük |
| VAW · VANGUARD WORLD FUND | 0,04% | 104.058 SH | 19 Ağustos 2026 | Günlük |
| PICK · iShares, Inc. | 0,04% | 53.747 SH | 11 Eylül 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5.162 SH | 02 Ekim 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 43.443 SH | 02 Ekim 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,03% | 215.074 NS | 31 Temmuz 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 173 NS | 31 Temmuz 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 17.530 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 941.634 SH | 11 Eylül 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 211.224 SH | 19 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,02% | 137.280 NS | 31 Temmuz 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 5.334 SH | 11 Eylül 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 409.711 SH | 19 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,01% | 3.133 SH | 11 Eylül 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 113.492 NS | 31 Temmuz 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.140 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 23.022 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.987 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10.123 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 66.718 SH | 11 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 11.080 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10.327 SH | 03 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.120.247 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.091 SH | 19 Ağustos 2026 | Günlük |
| IJR · iShares Trust | · | 2.180.754 SH | 10 Eylül 2026 | Günlük |
| IJS · iShares Trust | · | 317.707 SH | 08 Eylül 2026 | Günlük |
| IWN · iShares Trust | · | 340.269 SH | 11 Eylül 2026 | Günlük |
| IFRA · iShares Trust | · | 55.875 SH | 11 Eylül 2026 | Günlük |
| XJR · iShares Trust | · | 4.904 SH | 31 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | · | 1.565 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 5.358 SH | 11 Eylül 2026 | Günlük |
MTUS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 8 analist
AL
Medyan hedef
$22.50
+13,1%
3 37,5%
Güçlü Al
3 37,5%
Al
2 25,0%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
2 analist · 2026-09-29Ortalama hedef $22.50 +13,1%
← Tüm hedeflerin altında
Mevcut fiyat $19.89
Düşük$21.00
Ortalama$22.50
Yüksek$24.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| MTUS | · | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | · |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | · | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | · |
| METC | · | · | · | · | · | · |
| FRD | · | 6.4 | 45.5% | 3.0% | 13.4% | · |
| NUE | · | 21.7 | 5.7% | 5.4% | 8.5% | · |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 4, 2026