NPO Enpro Inc. Common Stock

NYSE · Machinery · SEC EDGAR'da Görüntüle ↗
$314,42
Fiyat · Ağu 20, 2026
Temel veriler itibarıyla Ağu 4, 2026

Enpro Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı

Enpro is a US-based industrial technology company that designs and manufactures products and materials for technology-intensive sectors. The company serves industries such as semiconductors, aerospace, power generation, heavy-duty trucking, agricultural machinery, chemical processing, pulp and paper, and life sciences from 61 primary manufacturing facilities located in 12 countries, worldwide. It is organized under three segments: Sealing Technologies, Advanced Surface Technologies, and Engineered Materials.

Devamını oku

Enpro is a US-based industrial technology company that designs and manufactures products and materials for technology-intensive sectors. The company serves industries such as semiconductors, aerospace, power generation, heavy-duty trucking, agricultural machinery, chemical processing, pulp and paper, and life sciences from 61 primary manufacturing facilities located in 12 countries, worldwide. It is organized under three segments: Sealing Technologies, Advanced Surface Technologies, and Engineered Materials.

History

On May 31, 2002, Goodrich Corporation (which later became part of UTC Aerospace Systems, which in turn was then folded into the Collins Aerospace subsidiary of Raytheon Technologies) spun off its Engineered Industrial Products business segment into a new company, named Enpro Industries, Incorporated. The spinoff consisted of businesses that were originally owned by Coltec Industries, which had been purchased by Goodrich in 1998. The businesses included in the spinoff were: Garlock Sealing Technologies, GGB, STEMCO, Fairbanks Morse Engine (which was sold in Q4-2019) and Quincy Compressor (which was sold to Atlas Copco in 2010). Asbestos liability was limited by complicated tax manipulation, of which Joseph Andolino was one of the architects.

Acquisitions

Since the formation of Enpro, the company has acquired a number of companies that are focused on engineered industrial products:

Lawsuits

In June 2010, Garlock Sealing Technologies, a subsidiary of Enpro, filed for Chapter 11 bankruptcy, due to mounting liabilities from personal injury lawsuits related to asbestos-lined gaskets that it manufactured.

In March 2016, Enpro agreed to assume responsibility for all current and future asbestos claims related to Garlock Sealing Technologies and Garlock's parent company Coltec Industries, and set up a $480 million trust to resolve asbestos-related legal claims in the United States, as well as setting aside $17 million to cover asbestos claims in Canada.

In April 2017, Mississippi Attorney General Jim Hood filed a lawsuit against Enpro, Goodrich Corporation, and OldCo LLC, alleging that the companies polluted the environment and contaminated the ground water near a former Colt Industries (later Coltec Industries) carburetor manufacturing plant in Water Valley, Mississippi, by dumping and burying hazardous waste that contained trichloroethylene, a known carcinogen, on or near the plant site. The lawsuit was settled in 2020.

In June 2024, eight former employees of the same carburetor manufacturing plant in Water Valley, Mississippi, filed a federal negligence suit against Enpro, which currently owns the plant, alleging that their former employer exposed them to trichloroethylene, by releasing the carcinogenic chemical into the air, groundwater, and soil near the plant over five decades, leaving them with long-term symptoms including cancer and Parkinson’s disease.

Business units

EnPro Industries’ businesses are organized into the following operating units:

CPI

Compressor Products International (CPI) designs, manufactures and markets components for large reciprocating compressors used in chemical plants, refineries and natural gas processing and transportation facilities.

Garlock

The Garlock family of companies comprises three businesses: Garlock Sealing Technologies, GPT, and Garlock Hygienic Technologies, which includes Rubber Fab and The Aseptic Group. Garlock serves a diverse range of industries including pharmaceutical, food and beverage, pulp and paper, metals and mining, marine, water / waste water, chemical processing, oil and gas, and power generation markets.

GGB

GGB is the Tribological Solution Provider for Industrial Progress, regardless of Shape or Material, serving the industrial, automotive, aerospace, renewable energy, and dozens of other industries.

STEMCO

STEMCO manufactures and supplies components to the heavy-duty truck and trailer markets in North America.

Technetics Group

Technetics Group provides engineered components, seals, assemblies and sub-systems for applications in the semiconductor, aerospace, power generation, medical, oil and gas, and other industries.

== References ==

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

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

Fiyat
$314.42
Piyasa Değeri
$6.63B
P/E (TTM)
164.6
EPS (TTM)
$1.91
Gelir (TTM)
$1.14B
Temettü Verimi
0.39%
ROE
2.7%
D/E Borç/Özsermaye
0.4
52 Haftlık Aralık
$202 – $390

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

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

Gelir ve Net Gelir $1.14B
10-point trend, -3.7%
2016-12-31 2025-12-31
Hisse Başına Kâr $1.91
10-point trend, +202.7%
2016-12-31 2025-12-31
Serbest Nakit Akışı $159M
10-point trend, +454.7%
2016-12-31 2025-12-31
Marjlar 3.5%
10-point trend, -100.0%
2016-12-31 2025-12-31

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

Metrik
5 Yıllık trend
NPO
Akran Ortalaması
P/E (TTM)
5-point trend, +772.9%
164.6
33.3
P/S (TTM) (F/S (TTM))
5-point trend, +45.8%
5.8
2.4
P/B (F/D)
5-point trend, +62.7%
4.3
3.2
EV / EBITDA
5-point trend, +6.1%
27.1
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +53.5%
41.7

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

Metrik
5 Yıllık trend
NPO
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, +11.5%
42.6%
37.6%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +71.1%
14.1%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -77.2%
3.5%
7.2%
ROA
5-point trend, -77.6%
1.6%
4.8%
ROE
5-point trend, -82.4%
2.7%
10.6%
ROIC
5-point trend, +56.7%
5.2%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
NPO
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, -52.3%
0.4
Current Ratio (Cari Oran)
5-point trend, +23.3%
2.3
2.5
Quick Ratio (Cari Oran)
5-point trend, -31.8%
0.6

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

Metrik
5 Yıllık trend
NPO
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +36.0%
9.0%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +36.0%
1.3%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +36.0%
7.4%
EPS YoY (EPS YB)
5-point trend, -77.7%
-44.6%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, -77.2%
-44.4%

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

Metrik
5 Yıllık trend
NPO
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -77.7%
$1.91

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

Metrik
5 Yıllık trend
NPO
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, +411.8%
64.7%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
0.39%
Temettü Ödeme Oranı
64.7%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
03 Haziran 2026$0,3200
04 Mart 2026$0,3200
03 Aralık 2025$0,3100
03 Eylül 2025$0,3100
04 Haziran 2025$0,3100
05 Mart 2025$0,3100
04 Aralık 2024$0,3000
04 Eylül 2024$0,3000
05 Haziran 2024$0,3000
05 Mart 2024$0,3000
28 Kasım 2023$0,2900
29 Ağustos 2023$0,2900
30 Mayıs 2023$0,2900
28 Şubat 2023$0,2900
29 Kasım 2022$0,2800
30 Ağustos 2022$0,2800
31 Mayıs 2022$0,2800
01 Mart 2022$0,2800
30 Kasım 2021$0,2700
31 Ağustos 2021$0,2700

NPO 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

4 analist · 2026-08-21
Medyan hedef $377.50 +20,1%
Ortalama hedef $389.50 +23,9%

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

Ort. Sürpriz
0.08%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $2.50 $2.35 0.15%
31 Mart 2026 $2.14 $2.10 0.04%
31 Aralık 2025 $1.99 $1.93 0.06%
30 Eylül 2025 $1.99 $1.91 0.08%
30 Haziran 2025 $2.03 $2.12 -0.09%
31 Mart 2025 $1.90 $1.68 0.22%

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
NPO $4.52B 112.1 9.0% 3.5% 2.7% 42.6%
SPXC $9.98B 39.8 14.2% 10.8% 12.9%
FLS 26.3 16.5%
TKR 20.5 0.19% 6.3% 9.6%
ESE 18.3 19.2% 27.3% 21.5%
GTES $5.44B 22.4 1.0% 7.3% 7.9% 39.8%
JBTM $7.83B -153.7 121.3% -1.3% -1.1%
CR $10.62B 29.5 8.2% 15.9% 19.8%
MIDD -28.3 1.6% -8.7% -8.7% 39.1%
ESAB $6.78B 30.4 3.7% 8.0% 11.5% 36.9%
ALH $4.02B 36.3 13.3% 5.9% 94.4% 37.6%

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

Gelir Tablosu 18
NPO için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +42244.4% $1.14B $1.05B $1.06B $1.10B $840M $800M $1.21B $1.27B $1.10B $1.19B $1.20B $3M
Cost of Revenue 12-point trend, -18.3% $656M $604M $632M $676M $512M $514M $802M $856M $716M $792M $809M $803M
Gross Profit 12-point trend, +17.0% $488M $445M $427M $423M $328M $286M $404M $418M $385M $396M $396M $417M
R&D Expense 12-point trend, -33.5% $13M $11M $10M $10M $10M $9M $21M $23M $24M $29M $22M $20M
SG&A Expense 12-point trend, +1.2% $323M $296M $284M $283M $260M $230M $315M $312M $298M $303M $303M $320M
Operating Expenses 12-point trend, -7.8% $326M $302M $350M $351M $263M $256M $347M $333M $315M $398M $358M $353M
Operating Income 12-point trend, +154.9% $162M $142M $77M $72M $65M $29M $57M $86M $70M $-2M $38M $63M
Interest Expense 10-point trend, -0.2% · · $45M $36M $16M $16M $20M $28M $51M $56M $53M $45M
Interest Income 11-point trend, +300.0% · $4M $15M $2M $2M $2M $1M $1M $2M $800.0K $700.0K $1M
Other Non-op 12-point trend, -164.7% $-9M $-13M $-9M $-10M $14M $-38M $-34M $-43M $-9M $-11M $-4M $13M
Pretax Income 12-point trend, +76.7% $58M $94M $38M $28M $66M $-24M $4M $15M $546M $-69M $-19M $33M
Income Tax 12-point trend, +61.3% $17M $22M $31M $24M $9M $-2M $-4M $20M $28M $-29M $2M $11M
Net Income 12-point trend, +84.1% $40M $73M $22M $205M $178M $178M $38M $20M $540M $-40M $-21M $22M
EPS (Basic) 12-point trend, +102.1% $1.92 $3.48 $1.06 $9.86 $8.64 $8.64 $1.86 $0.94 $25.28 $-1.86 $-0.93 $0.95
EPS (Diluted) 12-point trend, +124.7% $1.91 $3.45 $1.05 $9.83 $8.57 $8.64 $1.85 $0.94 $24.76 $-1.86 $-0.93 $0.85
Shares (Basic) 12-point trend, -9.1% 21,000,000 21,000,000 20,900,000 20,800,000 20,600,000 20,500,000 20,700,000 20,900,000 21,300,000 21,600,000 22,500,000 23,100,000
Shares (Diluted) 12-point trend, -17.8% 21,200,000 21,100,000 21,000,000 20,900,000 20,800,000 20,500,000 20,800,000 20,900,000 21,800,000 21,600,000 22,500,000 25,800,000
EBITDA 12-point trend, +118.7% $264M $243M $171M $175M $170M $97M $124M $191M $165M $52M $96M $121M
Bilanço 29
NPO için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -40.9% $115M $236M $370M $334M $338M $230M $121M $130M $189M $112M $103M $194M
Short-term Investments · · · $0 · · · · · · · ·
Inventory 12-point trend, -3.7% $154M $139M $143M $152M $136M $139M $157M $174M $204M $175M $178M $160M
Prepaid Expense 12-point trend, -20.2% $35M $21M $21M $45M $36M $18M $28M $29M $51M $23M $24M $44M
Other Current Assets · · · · · · · · · $30M · ·
Current Assets 12-point trend, -27.4% $438M $512M $650M $684M $805M $579M $750M $732M $820M $525M $518M $603M
PP&E (Net) 12-point trend, +11.1% $222M $193M $194M $185M $184M $195M $219M $234M $297M $215M $212M $199M
PP&E (Gross) 12-point trend, -15.3% $419M $370M $355M $331M $314M $461M $497M $516M $636M $523M $504M $494M
Accum. Depreciation 12-point trend, -33.1% $197M $176M $162M $146M $130M $266M $278M $281M $339M $307M $292M $295M
Goodwill 12-point trend, +358.2% $1.06B $896M $808M $864M $948M $605M $485M $322M $324M $202M $196M $232M
Other Non-current Assets 12-point trend, +134.8% $116M $100M $114M $115M $143M $134M $115M $50M $86M $38M $37M $49M
Total Assets 12-point trend, +66.2% $2.66B $2.49B $2.50B $2.65B $2.97B $2.08B $2.04B $1.72B $1.89B $1.55B $1.50B $1.60B
Accounts Payable 12-point trend, -18.5% $72M $66M $69M $73M $72M $70M $83M $96M $131M $103M $102M $88M
Accrued Liabilities 12-point trend, -11.2% $117M $116M $120M $120M $116M $128M $137M $132M $137M $131M $141M $132M
Short-term Debt 7-point trend, -100.0% · · · $0 $149M $0 · · $0 $26M $24M $24M
Current Liabilities 12-point trend, -31.9% $189M $198M $196M $212M $386M $202M $314M $292M $268M $303M $279M $277M
Capital Leases 7-point trend, +88.0% $53M $44M $41M $38M $44M $35M $28M · · · · ·
Deferred Tax 8-point trend, +310.9% $143M $127M $121M $135M $164M $128M $71M $35M · · · ·
Other Non-current Liabilities 12-point trend, -7.6% $132M $114M $116M $112M $138M $137M $107M $60M $97M $97M $103M $143M
Total Liabilities 12-point trend, +14.4% $1.12B $1.06B $1.07B $1.23B $1.65B $957M $1.12B $858M $983M $1.19B $1.04B $978M
Long-term Debt 12-point trend, +104.1% $655M $640M $647M $791M $977M $491M $629M $465M $618M $425M $356M $321M
Total Debt 11-point trend, +90.1% $655M $640M $647M $791M $1.13B $491M $629M · $618M $451M $385M $345M
Common Stock Flat — no change across 12 periods $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K
Retained Earnings 12-point trend, +554.8% $1.19B $1.18B $1.13B $1.13B $953M $795M $632M $603M $604M $84M $142M $182M
Treasury Stock 12-point trend, -7.7% $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
AOCI 12-point trend, +164.2% $22M $-65M $-22M $-33M $15M $-5M $-36M $-46M $-48M $-71M $-54M $-34M
Stockholders' Equity 12-point trend, +147.5% $1.54B $1.43B $1.41B $1.40B $1.27B $1.08B $897M $858M $903M $358M $460M $624M
Liabilities + Equity 12-point trend, +66.2% $2.66B $2.49B $2.50B $2.65B $2.97B $2.08B $2.04B $1.72B $1.89B $1.55B $1.50B $1.60B
Shares Outstanding 12-point trend, -12.1% 21,100,000 21,000,000 21,000,000 20,800,000 20,700,000 20,500,000 20,600,000 20,700,000 21,300,000 21,400,000 21,900,000 24,000,000
Nakit Akışı 20
NPO için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +78.8% $103M $100M $94M $103M $64M $57M $68M $66M $59M $57M $58M $58M
Stock-based Comp 12-point trend, +37.8% $14M $12M $10M $6M $5M $5M $7M $6M $10M $5M $4M $10M
Deferred Tax 12-point trend, -354.5% $-15M $-18M $-8M $-14M $-6M $-9M $-28M $2M $36M $-30M $-1M $-3M
Amort. of Intangibles 12-point trend, +236.5% $77M $76M $69M $77M $44M $36M $32M $29M $25M $21M $22M $23M
Restructuring 8-point trend, +160.9% · · · · $6M $17M $6M $8M $3M $13M $4M $2M
Other Non-cash 12-point trend, +210.4% $59M $-4M $90M $-195M $-111M $-188M $46M $121M $-602M $72M $46M $-54M
Operating Cash Flow 12-point trend, +524.8% $201M $163M $208M $106M $124M $42M $131M $213M $35M $64M $86M $32M
CapEx 12-point trend, +0.5% $42M $29M $34M $29M $15M $13M $22M $36M $30M $36M $37M $42M
Investing Cash Flow 3-point trend, -4182.4% $-317M $-242M $-7M · · · · · · · · ·
Debt Issued 12-point trend, +44.9% $930M $52M $0 $61M $715M $30M $653M $1.01B $636M $351M $231M $642M
Net Debt Issued 12-point trend, -92.3% $18M $-8M $-145M $-337M $636M $-138M $165M $-170M $151M $73M $42M $238M
Stock Issued 5-point trend, +0.00 · · $0 $0 $10M $0 $0 · · · · ·
Stock Repurchased 8-point trend, +0.00 · · · · $0 $5M $15M $50M $12M $30M $85M $0
Net Stock Activity 9-point trend, +100.0% · · $0 $0 $10M $-5M $-15M $-50M $-12M $-30M $-85M ·
Dividends Paid 11-point trend, +45.6% $26M $25M $24M $23M $22M $22M $21M $20M $19M $18M $18M ·
Financing Cash Flow 9-point trend, -114.7% $-17M $-50M $-171M $-402M $618M $-167M $124M $-252M $118M · · ·
Net Change in Cash 12-point trend, -193.7% $-122M $-134M $35M $-4M $109M $108M $-8M $-60M $78M $8M $-91M $130M
Taxes Paid 12-point trend, -17.7% $41M $36M $17M $81M $6M $67M $9M $-78M $6M $20M $20M $50M
Free Cash Flow 12-point trend, +1758.3% $159M $134M $174M $77M $123M $39M $109M $164M $6M $29M $50M $-10M
Levered FCF 10-point trend, +515.3% · · $166M $72M $110M $25M $74M $152M $-42M $-4M $-10M $-40M
Kârlılık 8
NPO için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -99.7% 42.6% 42.4% 40.3% 38.5% 38.2% 35.0% 33.5% 31.3% 33.9% 98675.0% 10986.1% 15433.3%
Operating Margin 12-point trend, -99.4% 14.1% 13.6% 7.2% 6.6% 8.3% 2.4% 4.7% 7.7% 7.7% -1175.0% 1044.4% 2348.2%
Net Margin 12-point trend, -99.6% 3.5% 7.0% 2.1% 18.7% 15.5% 17.2% 3.2% 1.3% 41.2% -10025.0% -580.6% 814.8%
Pretax Margin 12-point trend, -99.6% 5.0% 9.0% 3.6% 2.6% 18.6% -2.5% 0.36% 3.0% 44.1% -17175.0% -516.7% 1207.4%
EBITDA Margin 12-point trend, -99.5% 23.1% 23.1% 16.2% 16.0% 14.9% 9.0% 10.3% 12.5% 12.6% 13100.0% 2658.3% 4477.8%
ROA 11-point trend, +6.8% 1.6% 2.9% 0.86% 7.3% 7.0% 8.9% 2.0% · 31.4% -2.6% -1.4% 1.5%
ROE 11-point trend, -26.1% 2.7% 5.1% 1.6% 15.4% 15.1% 18.7% 4.3% · 85.6% -9.8% -3.9% 3.6%
ROIC 11-point trend, +18.6% 5.2% 5.3% 0.68% 0.46% 3.3% 1.4% 6.8% · 6.2% -0.34% 5.0% 4.4%
Likidite ve Solventlik 5
NPO için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +6.6% 2.3 2.6 3.3 3.2 1.9 2.9 2.4 · 3.1 1.7 1.9 2.2
Quick Ratio 11-point trend, -13.2% 0.6 1.2 1.9 1.6 0.9 1.1 0.4 · 0.7 0.4 0.4 0.7
Debt / Equity 11-point trend, -21.5% 0.4 0.4 0.5 0.6 0.9 0.5 0.7 · 0.7 1.3 0.8 0.5
LT Debt / Equity 11-point trend, -9.4% 0.4 0.4 0.5 0.6 0.8 0.5 0.7 · 0.7 1.2 0.8 0.5
Interest Coverage 10-point trend, +21.4% · · 1.7 2.0 5.8 1.6 2.9 4.1 2.0 -0.1 0.7 1.4
Verimlilik 2
NPO için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +24544.4% 0.4 0.4 0.4 0.4 0.5 0.5 0.6 · 0.8 0.0 0.0 0.0
Inventory Turnover 11-point trend, -13.8% 4.5 4.3 4.3 4.7 4.7 4.7 4.8 · 4.6 4.5 4.8 5.2
Hisse Başına 7
NPO için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +175.5% $73.17 $68.03 $67.13 $67.07 $61.19 $52.61 $43.05 · $42.38 $16.75 $21.00 $26.56
Revenue / Share 12-point trend, +51408.3% $53.93 $49.70 $50.44 $52.59 $54.89 $52.39 $57.97 $72.61 $60.07 $0.02 $0.16 $0.10
Cash Flow / Share 12-point trend, +660.4% $9.49 $7.72 $9.92 $5.08 $6.83 $2.81 $6.29 $10.73 $2.14 $2.99 $3.84 $1.25
Cash / Share 11-point trend, -32.8% $5.44 $11.25 $17.61 $16.08 $16.33 $11.20 $5.88 · $8.89 $5.21 $4.72 $8.09
Dividend / Share · · · · · · · · · · $1 ·
Dividend Paid / Share 12-point trend, +1.24 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $0
EPS (TTM) 12-point trend, +124.7% $1.91 $3.45 $1.05 $9.83 $8.57 $8.64 $1.85 $0.94 $24.76 $-1.86 $-0.93 $0.85
Büyüme Oranları 10
NPO için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +78.6% 9.0% -1.0% -3.6% 30.8% 5.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -86.5% 1.3% 7.7% 9.8% · · · · · · · · ·
Revenue CAGR 5Y 7.4% · · · · · · · · · · ·
EPS YoY 5-point trend, -5411.1% -44.6% 228.6% -89.3% 14.7% -0.81% · · · · · · ·
EPS CAGR 3Y 3-point trend, +16.6% -42.1% -26.2% -50.5% · · · · · · · · ·
EPS CAGR 5Y -26.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -26241.2% -44.4% 228.4% -89.2% 15.3% 0.17% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +16.5% -41.8% -25.7% -50.0% · · · · · · · · ·
Net Income CAGR 5Y -25.6% · · · · · · · · · · ·
Dividend CAGR 5Y 3.8% · · · · · · · · · · ·
Değerleme (TTM) 17
NPO için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +42244.4% $1.14B $1.05B $1.06B $1.10B $840M $800M $1.21B $1.27B $1.10B $1.19B $1.20B $3M
Net Income TTM 12-point trend, +84.1% $40M $73M $22M $205M $178M $178M $38M $20M $540M $-40M $-21M $22M
Market Cap 11-point trend, +200.0% $4.52B $3.62B $3.29B $2.26B $2.28B $1.55B $1.38B · $1.99B $1.44B $960M $1.51B
Enterprise Value 11-point trend, +205.3% $5.06B $4.03B $3.57B $2.72B $3.07B $1.81B $1.89B · $2.42B $1.78B $1.24B $1.66B
P/E 12-point trend, +51.8% 112.1 50.0 149.3 11.1 12.8 8.7 36.2 63.9 3.8 -36.2 -47.1 73.8
P/S 11-point trend, -99.3% 4.0 3.5 3.1 2.1 2.7 1.9 1.1 · 1.8 1.2 0.8 557.9
P/B 11-point trend, +23.8% 2.9 2.5 2.3 1.6 1.8 1.4 1.6 · 2.2 4.0 2.1 2.4
P / Tangible Book 6-point trend, +190.1% 9.4 6.8 5.5 4.3 7.1 3.3 · · · · · ·
P / Cash Flow 11-point trend, -52.0% 22.5 22.2 15.8 21.3 16.0 26.9 10.5 · 42.7 22.3 11.1 46.8
P / FCF 11-point trend, +118.1% 28.4 27.1 18.9 29.5 18.5 39.4 12.6 · 355.7 50.2 19.3 -156.9
EV / EBITDA 11-point trend, +39.6% 19.1 16.6 20.8 15.5 18.0 18.7 15.1 · 14.7 34.0 13.0 13.7
EV / FCF 11-point trend, +118.4% 31.8 30.1 20.5 35.4 24.9 46.1 17.3 · 432.3 62.1 25.0 -172.6
EV / Revenue 11-point trend, -99.3% 4.4 3.8 3.4 2.5 3.6 2.3 1.6 · 2.2 1.5 1.0 613.6
Dividend Yield 10-point trend, -69.0% 0.58% 0.70% 0.74% 1.0% 0.98% 1.4% 1.5% · 0.95% 1.3% 1.9% ·
Earnings Yield 12-point trend, -34.1% 0.89% 2.0% 0.67% 9.0% 7.8% 11.4% 2.8% 1.6% 26.5% -2.8% -2.1% 1.4%
Payout Ratio 11-point trend, +175.1% 64.7% 34.7% 109.5% 11.4% 12.6% 11.8% 54.6% 103.6% 3.5% -45.1% -86.1% ·
Annual Payout 11-point trend, +45.6% $26M $25M $24M $23M $22M $22M $21M $20M $19M $18M $18M ·

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

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $1.14B$1.05B$1.06B$1.10B$840M
Brüt Kâr Marjı % 42.6%42.4%40.3%38.5%38.2%
Faaliyet Kâr Marjı % 14.1%13.6%7.2%6.6%8.3%
Net Gelir $40M$73M$22M$205M$178M
Seyreltilmiş Hisse Başı Kâr $1.91$3.45$1.05$9.83$8.57
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 0.40.40.50.60.9
Cari Oran 2.32.63.33.21.9
Cari Oran 0.61.21.91.60.9
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $159M$134M$174M$77M$123M

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) 441 dosya · $4.9B 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
81 (+16 önceki Ç'ye göre) 25 (+1 önceki Ç'ye göre) 123 (+2 önceki Ç'ye göre) 133 (+17 önceki Ç'ye göre) -702K

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

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD PORTFOLIO MANAGEMENT LLC $528.094.007 1.401.040 10,70% Hisse senetleri
FMR LLC $377.805.985 1.002.324 7,65% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $358.300.989 950.577 7,26% Hisse senetleri
STATE STREET CORP $321.774.082 853.719 6,52% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $231.745.534 614.824 4,70% Hisse senetleri
WASATCH ADVISORS LP $228.061.923 909.882 4,62% Hisse senetleri
Capital World Investors $226.004.213 599.592 4,58% Hisse senetleri
Capital International Investors $216.680.472 574.856 4,39% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $177.528.939 470.885 3,60% Hisse senetleri
CONGRESS ASSET MANAGEMENT CO $163.252.745 433.112 3,31% Hisse senetleri
BAMCO INC /NY/ $150.576.750 399.482 3,05% Hisse senetleri
WESTFIELD CAPITAL MANAGEMENT CO LP $108.010.799 286.554 2,19% Hisse senetleri
GAMCO INVESTORS, INC. ET AL $106.172.512 281.677 2,15% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $93.032.732 246.817 1,88% Hisse senetleri
ROYCE & ASSOCIATES LP $80.433.847 213.392 1,63% Hisse senetleri
Harvey Partners, LLC $78.248.029 207.593 1,59% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $69.344.578 276.659 1,41% Hisse senetleri
SEGALL BRYANT & HAMILL, LLC $60.718.523 161.087 1,23% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $56.983.524 151.178 1,15% Hisse senetleri
Trigran Investments, Inc. $55.006.903 145.934 1,11% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $47.501.472 126.022 0,96% Hisse senetleri
Tributary Capital Management, LLC $45.652.647 121.117 0,92% Hisse senetleri
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $41.260.000 109.464 0,84% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $40.963.245 108.676 0,83% Hisse senetleri
Leeward Investments, LLC - MA $39.811.347 105.620 0,81% Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC $38.319.081 101.661 0,78% Hisse senetleri
JANE STREET GROUP, LLC $35.178.500 93.329 0,71% Hisse senetleri
Capital Research Global Investors $33.179.263 88.025 0,67% Hisse senetleri
Conestoga Capital Advisors, LLC $29.924.473 79.390 0,61% Hisse senetleri
Bank of New York Mellon Corp $29.094.850 77.189 0,59% Hisse senetleri
Public Sector Pension Investment Board $27.362.479 72.593 0,55% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $26.237.797 69.609 0,53% Hisse senetleri
KENNEDY CAPITAL MANAGEMENT LLC $24.979.905 66.272 0,51% Hisse senetleri
SCOPUS ASSET MANAGEMENT, L.P. $24.500.450 65.000 0,50% Alım opsiyonu
GOLDMAN SACHS GROUP INC $23.376.445 62.018 0,47% Hisse senetleri
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $22.922.244 60.813 0,46% Hisse senetleri
SCHRODER INVESTMENT MANAGEMENT GROUP $20.646.185 55.426 0,42% Hisse senetleri
Impax Asset Management Group plc $20.278.834 53.800 0,41% Hisse senetleri
GABELLI FUNDS LLC $20.269.411 53.775 0,41% Hisse senetleri
RHUMBLINE ADVISERS $19.311.982 51.235 0,39% Hisse senetleri
PRUDENTIAL FINANCIAL INC $19.194.406 50.923 0,39% Hisse senetleri
AMERIPRISE FINANCIAL INC $18.855.170 50.023 0,38% Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD $16.736.823 44.403 0,34% Hisse senetleri
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $16.059.103 42.605 0,33% Hisse senetleri
Swiss National Bank $15.582.286 41.340 0,32% Hisse senetleri
SCOPUS ASSET MANAGEMENT, L.P. $15.077.200 40.000 0,31% Satım opsiyonu
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14.888.735 39.500 0,30% Alım opsiyonu
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $14.440.565 38.311 0,29% Hisse senetleri
BlackRock, Inc. $13.805.815 36.627 0,28% Hisse senetleri
Nuveen, LLC $13.469.594 35.735 0,27% Hisse senetleri
CONGRUENCE CAPITAL, LLC $13.424.362 35.615 0,27% Hisse senetleri
EULAV Asset Management $13.117.164 34.800 0,27% Hisse senetleri
Congress Wealth Management LLC / DE / $11.207.597 58.509 0,23% Hisse senetleri
Emerald Investment Advisers, LLC $10.913.254 28.953 0,22% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10.639.226 28.226 0,22% Hisse senetleri
Select Equity Group, L.P. $10.502.401 27.863 0,21% Hisse senetleri
SILVERCREST ASSET MANAGEMENT GROUP LLC $9.950.952 26.400 0,20% Hisse senetleri
J. Goldman & Co LP $9.831.842 26.084 0,20% Hisse senetleri
Phocas Financial Corp. $8.751.938 23.219 0,18% Hisse senetleri
ProShare Advisors LLC $8.657.329 22.968 0,18% Hisse senetleri
Hillsdale Investment Management Inc. $8.624.159 22.880 0,17% Hisse senetleri
BANK OF AMERICA CORP /DE/ $8.492.610 22.531 0,17% Hisse senetleri
NEUBERGER BERMAN GROUP LLC $8.044.827 21.343 0,16% Hisse senetleri
Russell Investments Group, Ltd. $7.933.245 21.047 0,16% Hisse senetleri
D. E. Shaw & Co., Inc. $7.465.476 19.806 0,15% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $7.000.116 18.571 0,14% Hisse senetleri
AGMAN CAPITAL LLC $6.846.933 18.165 0,14% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $6.787.755 18.008 0,14% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6.441.956 25.701 0,13% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $6.239.375 16.553 0,13% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.955.494 15.800 0,12% Satım opsiyonu
Connor, Clark & Lunn Investment Management Ltd. $5.369.368 14.245 0,11% Hisse senetleri
FIFTH THIRD BANCORP $5.204.060 13.806 0,11% Hisse senetleri
Ceredex Value Advisors LLC $5.145.095 13.650 0,10% Hisse senetleri
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5.041.439 13.375 0,10% Hisse senetleri
BROWN ADVISORY INC $4.825.081 12.801 0,10% Hisse senetleri
VOYA INVESTMENT MANAGEMENT LLC $4.744.795 12.588 0,10% Hisse senetleri
MetLife Investment Management, LLC $4.727.833 12.543 0,10% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $4.489.990 11.912 0,09% Hisse senetleri
Quantinno Capital Management LP $4.479.197 11.883 0,09% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4.245.363 11.263 0,09% Hisse senetleri
TD Asset Management Inc $4.071.598 10.802 0,08% Hisse senetleri
Illinois Municipal Retirement Fund $3.992.819 10.593 0,08% Hisse senetleri
CITIGROUP INC $3.956.634 10.497 0,08% Hisse senetleri
Keeley-Teton Advisors, LLC $3.946.543 24.393 0,08% Hisse senetleri
Trexquant Investment LP $3.882.379 10.300 0,08% Hisse senetleri
B. Metzler seel. Sohn & Co. AG $3.808.124 10.103 0,08% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $3.743.292 9.931 0,08% Hisse senetleri
Pinnacle Financial Partners, Inc. $3.696.929 9.808 0,07% Hisse senetleri
DEUTSCHE BANK AG\ $3.621.167 9.607 0,07% Hisse senetleri
Louisiana State Employees Retirement System $3.505.449 9.300 0,07% Hisse senetleri
JANE STREET GROUP, LLC $3.279.291 8.700 0,07% Alım opsiyonu
Invesco Ltd. $3.240.467 8.597 0,07% Hisse senetleri
Brevan Howard Capital Management LP $3.176.389 8.427 0,06% Hisse senetleri
Vanguard Global Advisers, LLC $3.127.011 8.296 0,06% Hisse senetleri
State of Tennessee, Department of Treasury $3.092.334 8.204 0,06% Hisse senetleri
Nuveen Asset Management, LLC $3.070.472 17.805 0,06% Hisse senetleri
JANE STREET GROUP, LLC $3.053.133 8.100 0,06% Satım opsiyonu
AZZAD ASSET MANAGEMENT INC /ADV $3.032.210 8.044 0,06% Hisse senetleri
CITADEL ADVISORS LLC $2.902.361 7.700 0,06% Satım opsiyonu

Şirket yöneticileri 58 içeriden öğrenenler · 18 yöneticiler · 12 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Ernest F Schaub Chief Executive Officer 02 Nisan 2008 M 197.172 0 0 $0
Alexander W Pease Senior VP and CFO 16 Mart 2015 A 9.634 0 0 $0
William A. Favenesi division president 13 Şubat 2017 A 3.409 0 0 $0
Gilles Hudon division president 13 Şubat 2017 A 14.251 0 0 $0
Anthony R. Gioffredi division president 29 Nisan 2013 M 27.742 0 0 $0
Kenneth D Walker SVP and COO 02 Ekim 2016 D 24.067 0 0 $0
Jon A. Cox Chief Information Officer 15 Haziran 2016 A 36.993 0 0 $0
David S. Burnett VP Treasury and Tax 15 Haziran 2016 A 3.694 0 0 $0
William L Sparks VP Talent 23 Şubat 2016 A 0 0 $0
David K. Fold PAO 18 Şubat 2015 A 616 0 0 $0
Susan P Ballance VP, Controller and CAO 05 Şubat 2014 A 0 0 $0
Cynthia A Marushak Vice President, Talent & Org. 05 Şubat 2014 A 3.653 0 0 $0
Richard L Magee Senior Vice President 19 Aralık 2013 G 71.705 0 0 $0
Robert P. Mckinney VP, Human Resources 29 Nisan 2013 M 8.830 0 0 $0
Donald Pomeroy VP, Controller and CAO 29 Nisan 2012 M 11.169 0 0 $0
Robert D Rehley Vice President and Controller 15 Kasım 2010 S 1 0 0 $0
Wayne Byrne VP and Controller 13 Şubat 2007 F 3.885 0 0 $0
Richard C Driscoll SR.VP.-HR&ADM. 22 Aralık 2005 M 35.301 0 0 $0
William Abbey Yönetim kurulu üyesi 30 Haziran 2026 A 3.359 0 0 $0
Thomas M. Botts Yönetim kurulu üyesi 30 Haziran 2026 A 9.707 0 0 $0
Judith A Reinsdorf Yönetim kurulu üyesi 30 Haziran 2026 A 4.038 0 0 $0
Adele M. Gulfo Yönetim kurulu üyesi 17 Haziran 2026 A 4.860 0 0 $0
Felix M. Brueck Yönetim kurulu üyesi 17 Haziran 2026 A 1.567 0 2 $-1.614.469
John Humphrey Yönetim kurulu üyesi 17 Haziran 2026 A 3.200 0 1 $-349.297
Peter C Browning Yönetim kurulu üyesi 16 Mart 2015 A 0 0 0 $0
Wilbur J Prezzano Yönetim kurulu üyesi 05 Şubat 2014 A 0 0 $0
J P Bolduc Yönetim kurulu üyesi 06 Şubat 2012 A 1.000 0 0 $0
Joe T Ford Yönetim kurulu üyesi 10 Şubat 2009 A 0 0 $0
James H Hance JR Yönetim kurulu üyesi 14 Şubat 2006 A 0 0 $0
Ronald C Keating 31 Mart 2026 A 0 0 $0
David L Hauser 18 Mart 2026 A 3.909 0 0 $0
Steven R. Bower 02 Mart 2026 M 4.695 0 1 $-134.431
Amy Bianchi 23 Şubat 2026 A 0 0 $0
Larisa R. Joiner 23 Şubat 2026 A 9.431 0 0 $0
Joseph F Bruderek Jr. 23 Şubat 2026 A 1.296 0 0 $0
Eric A. Vaillancourt 23 Şubat 2026 A 51.275 0 1 $-515.744
Robert Savage Mclean 23 Şubat 2026 A 29.909 0 1 $-555.000
Allison Aden 12 Şubat 2026 A 1.379 0 0 $0
Kees Van Der Graaf 20 Mart 2024 A 0 0 0 $0
Meredith Manz 27 Şubat 2024 A 0 0 $0
John M Childress II 27 Şubat 2024 A 38.694 0 0 $0
CREEL DIANE C 15 Mart 2023 A 3.777 0 0 $0
Ron Angelillo 18 Şubat 2023 M 1.144 0 0 $0
Bernard B. Burns Jr. 16 Şubat 2023 A 6.329 0 0 $0
Susan E Sweeney 15 Ocak 2022 M 8.813 0 0 $0
Marvin Riley 01 Mayıs 2021 M 26.589 0 0 $0
Jerry Lavell Johnson 25 Şubat 2021 A 0 0 $0
William C. O'Neal 27 Şubat 2020 A 6.725 0 0 $0
Stephen E. Macadam 13 Şubat 2020 M 238.039 0 0 $0
Jon D. Rickers 23 Şubat 2019 M 6.831 0 0 $0

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

Aktivistler ve %5+ sahipler 16 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 ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., Keeley-Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 başvurular 07 Eylül 2023 İlk başvuru SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, 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 ×5 başvurular 23 Temmuz 2020 İlk başvuru SEC
STEEL PARTNERS II, L.P., STEEL PARTNERS II GP LLC, STEEL PARTNERS II MASTER FUND L.P., STEEL PARTNERS LLC, WARREN G. LICHTENSTEIN ×11 başvurular 01 Ağustos 2008 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 02 Ekim 2007 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 24 Eylül 2007 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 07 Eylül 2007 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 23 Mart 2007 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 20 Mart 2007 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 20 Ekim 2005 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 28 Eylül 2005 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 21 Haziran 2005 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 01 Haziran 2005 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 18 Mayıs 2005 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 22 Nisan 2005 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 13 Ağustos 2004 İlk başvuru Pasif yatırım SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF sahipliği 76 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
ALIL · EA Series Trust 4,38% 3.658 NS 29 Mayıs 2026 N-PORT
PSCI · Invesco Exchange-Traded Fund Trust … 2,14% 12.321 SH 19 Ağustos 2026 Günlük
PRN · Invesco Exchange-Traded Fund Trust 1,71% 22.289 SH 19 Ağustos 2026 Günlük
GSC · Goldman Sachs ETF Trust 1,51% 12.434 NS 31 Mayıs 2026 N-PORT
XSMO · Invesco Exchange-Traded Fund Trust 1,31% 122.835 SH 19 Ağustos 2026 Günlük
SMDV · ProShares Trust 1,19% 25.321 NS 31 Mayıs 2026 N-PORT
SAWS · ETF Series Solutions 0,88% 214 NS 30 Nisan 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,87% 25.147 SH 19 Ağustos 2026 Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS 0,45% 21.640 SH 19 Ağustos 2026 Günlük
VIOO · VANGUARD ADMIRAL FUNDS 0,43% 73.857 SH 19 Ağustos 2026 Günlük
DWAS · Invesco Exchange-Traded Fund Trust … 0,42% 5.781 SH 19 Ağustos 2026 Günlük
QVMS · Invesco Exchange-Traded Fund Trust … 0,42% 3.214 SH 19 Ağustos 2026 Günlük
IWO · iShares Trust 0,41% 183.668 SH 19 Ağustos 2026 Günlük
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,33% 6.642 NS 30 Nisan 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,31% 7.667 NS 30 Nisan 2026 N-PORT
SAA · ProShares Trust 0,29% 251 NS 31 Mayıs 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,26% 728 NS 30 Nisan 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,25% 124.069 SH 19 Ağustos 2026 Günlük
IWM · iShares Trust 0,22% 551.713 SH 19 Ağustos 2026 Günlük
ISCG · iShares Trust 0,22% 6.608 SH 19 Ağustos 2026 Günlük
MADE · iShares Trust 0,21% 393 SH 19 Ağustos 2026 Günlük
PRFZ · Invesco Exchange-Traded Fund Trust 0,20% 17.191 SH 19 Ağustos 2026 Günlük
RSSL · Global X Funds 0,19% 9.155 NS 30 Nisan 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,17% 307.559 SH 19 Ağustos 2026 Günlük
EBIT · Harbor ETF Trust 0,16% 64 NS 30 Nisan 2026 N-PORT
ITWO · ProShares Trust 0,16% 995 NS 31 Mayıs 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,16% 5.209 NS 31 Mayıs 2026 N-PORT
DFAT · Dimensional ETF Trust 0,15% 71.071 NS 30 Nisan 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,14% 11.447 NS 30 Nisan 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,14% 101.245 NS 31 Mayıs 2026 N-PORT
DFAS · Dimensional ETF Trust 0,13% 64.753 NS 30 Nisan 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,13% 11.498 NS 31 Mayıs 2026 N-PORT
ESML · iShares Trust 0,12% 11.011 SH 19 Ağustos 2026 Günlük
FNDA · SCHWAB STRATEGIC TRUST 0,11% 32.544 NS 31 Mayıs 2026 N-PORT
ISCB · iShares Trust 0,11% 940 SH 19 Ağustos 2026 Günlük
VB · VANGUARD INDEX FUNDS 0,10% 484.523 SH 19 Ağustos 2026 Günlük
VIS · VANGUARD WORLD FUND 0,10% 24.987 SH 19 Ağustos 2026 Günlük
UWM · ProShares Trust 0,10% 778 NS 31 Mayıs 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,09% 242.261 SH 19 Ağustos 2026 Günlük
FIDU · FIDELITY COVINGTON TRUST 0,09% 6.238 NS 30 Nisan 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,08% 4.722 SH 19 Ağustos 2026 Günlük
URTY · ProShares Trust 0,07% 789 NS 31 Mayıs 2026 N-PORT
WSML · iShares Trust 0,07% 1.335 SH 19 Ağustos 2026 Günlük
JSTC · Tidal Trust I 0,06% 645 NS 31 Mayıs 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,05% 444 SH 19 Ağustos 2026 Günlük
VFMO · VANGUARD WELLINGTON FUND 0,05% 2.665 SH 19 Ağustos 2026 Günlük
DFUV · Dimensional ETF Trust 0,03% 17.173 NS 30 Nisan 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,03% 840 NS 31 Mayıs 2026 N-PORT
VIG · VANGUARD SPECIALIZED FUNDS 0,03% 119.348 SH 19 Ağustos 2026 Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS 0,03% 1.176 SH 19 Ağustos 2026 Günlük