NSSC NAPCO Security Technologies, Inc. - Common Stock
$37,42
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla May 5, 2026
52 Haftlık Aralık
$30–$48
41% of range
Analist Derecelendirmesi
BUY
12 analysts
Fiyat Hedefi
$50
+35% upside
P/E (TTM)
31.4
ROE
25.3%
Net Kâr Marjı
23.9%
NSSC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$37.42
Piyasa Değeri
$1.33B
P/E (TTM)
31.4
EPS (TTM)
$1.19
Gelir (TTM)
$182M
Temettü Verimi
1.0%
ROE
25.3%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$30 – $48
NSSC 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
$182M
2016-06-30
→
2025-06-30
Hisse Başına Kâr
$1.19
2016-06-30
→
2025-06-30
Serbest Nakit Akışı
$51M
2016-06-30
→
2025-06-30
Marjlar
23.9%
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
NSSC
Akran Ortalaması
P/E (TTM)
31.4
57.1
P/S (TTM) (F/S (TTM))
7.3
7.1
P/B (F/D)
7.9
4.3
Price / FCF (Fiyat / Serbest Nakit Akışı)
26.0
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
NSSC
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
55.6%
42.2%
Operating Margin (Faaliyet Kâr Marjı)
25.5%
—
Net Profit Margin (Net Kâr Marjı)
23.9%
1.4%
ROA
21.4%
1.3%
ROE
25.3%
9.6%
ROIC
23.8%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NSSC
Akran Ortalaması
Current Ratio (Cari Oran)
6.8
2.4
Quick Ratio (Cari Oran)
5.4
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NSSC
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-3.8%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
8.2%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
12.4%
—
EPS YoY (EPS YB)
-11.2%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-12.9%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NSSC
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
31.4%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
1.0%
Temettü Ödeme Oranı
31.4%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 12 Haziran 2026 | $0,1500 |
| 12 Mart 2026 | $0,1500 |
| 12 Aralık 2025 | $0,1400 |
| 12 Eylül 2025 | $0,1400 |
| 12 Haziran 2025 | $0,1400 |
| 12 Mart 2025 | $0,1250 |
| 12 Aralık 2024 | $0,1250 |
| 12 Eylül 2024 | $0,1250 |
| 03 Haziran 2024 | $0,1000 |
| 29 Şubat 2024 | $0,1000 |
| 30 Kasım 2023 | $0,0800 |
| 31 Ağustos 2023 | $0,0800 |
| 19 Mayıs 2023 | $0,0630 |
NSSC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
12 analist
- Güçlü Al 2 16,7%
- Al 9 75,0%
- Tut 1 8,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
6 analist · 2026-08-17
Medyan
$50.00
← Tüm hedeflerin altında
$37.42
Düşük
$48.00
Yüksek
$53.00
Medyan hedef
$50.00
+33,6%
Ortalama hedef
$50.33
+34,5%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.04%
Sonraki Rapor
Ağu 31, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $0.39 | $0.33 | 0.06% |
| 31 Aralık 2025 | $0.38 | $0.32 | 0.06% |
| 30 Eylül 2025 | $0.34 | $0.31 | 0.03% |
| 30 Haziran 2025 | $0.33 | $0.27 | 0.06% |
| 31 Mart 2025 | $0.28 | $0.28 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
| EVLV | — | — | — | — | — | — |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $182M | $189M | $170M | $144M | $114M | $101M | $103M | $92M | $87M | $83M | $78M | · | |
| Cost of Revenue | $81M | $87M | $97M | $84M | $63M | $59M | $59M | $54M | $51M | $55M | $52M | · | |
| Gross Profit | $101M | $102M | $73M | $59M | $51M | $43M | $44M | $38M | $36M | $28M | $26M | · | |
| R&D Expense | $13M | $11M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | · | · | · | |
| SG&A Expense | $42M | $37M | $34M | $33M | $25M | $24M | $23M | $23M | $23M | $21M | $21M | · | |
| Operating Expenses | $55M | $48M | $43M | $41M | $33M | $33M | $30M | $30M | · | · | · | · | |
| Operating Income | $46M | $54M | $30M | $18M | $18M | $10M | $14M | $8M | $6M | $6M | $5M | · | |
| Interest Expense | · | · | · | · | · | · | $21.0K | $81.0K | $83.0K | $179.0K | $215.0K | · | |
| Other Non-op | · | · | · | · | · | · | · | · | $0 | $0 | $-5.0K | · | |
| Pretax Income | $50M | $56M | $31M | $22M | $18M | $10M | $14M | $8M | $6M | $6M | $5M | · | |
| Income Tax | $7M | $7M | $4M | $2M | $3M | $2M | $1M | $684.0K | $696.0K | $371.0K | $216.0K | · | |
| Net Income | $43M | $50M | $27M | $20M | $15M | $8M | $12M | $8M | $6M | $6M | $5M | · | |
| EPS (Basic) | $1.20 | $1.35 | $0.74 | $0.53 | $0.42 | $0.21 | $0.34 | $0.41 | $0.30 | $0.31 | $0.25 | · | |
| EPS (Diluted) | $1.19 | $1.34 | $0.73 | $0.53 | $0.42 | $0.21 | $0.34 | $0.41 | $0.30 | $0.31 | $0.25 | · | |
| Shares (Basic) | 36,298,000 | 36,812,000 | 36,741,000 | 36,725,000 | 36,696,000 | 36,888,000 | 37,148,000 | 18,788,000 | 18,809,000 | 18,874,000 | 19,164,000 | · | |
| Shares (Diluted) | 36,499,000 | 37,066,000 | 37,005,000 | 36,867,000 | 36,808,000 | 36,986,000 | 37,248,000 | 18,825,000 | 18,854,000 | 18,894,000 | 19,169,000 | · | |
| EBITDA | $48M | $56M | $32M | $20M | $19M | $12M | · | $9M | $7M | $7M | · | · |
Bilanço 28
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83M | $65M | $36M | $42M | $35M | $18M | $8M | $5M | $3M | $3M | $2M | · | |
| Short-term Investments | $16M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | · | |
| Receivables | $30M | $32M | $26M | $29M | $28M | $23M | $26M | $23M | $20M | $19M | $18M | · | |
| Inventory | $30M | $35M | $35M | $41M | $25M | $35M | $30M | $25M | $26M | $21M | $23M | · | |
| Prepaid Expense | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $936.0K | $1M | · | |
| Current Assets | $162M | $169M | $131M | $120M | $96M | $78M | $65M | $54M | $51M | $46M | $45M | · | |
| PP&E (Net) | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | · | |
| PP&E (Gross) | $56M | $54M | $52M | $49M | $48M | $47M | $45M | $43M | $42M | $41M | $40M | · | |
| Accum. Depreciation | $47M | $45M | $43M | $42M | $40M | $39M | $38M | $37M | $36M | $35M | $34M | · | |
| Intangibles | $3M | $4M | $4M | $4M | $5M | $5M | $7M | $8M | $8M | $8M | $9M | · | |
| Other Non-current Assets | $200.0K | $286.0K | $312.0K | $347.0K | $243.0K | $255.0K | $265.0K | $265.0K | $121.0K | $134.0K | $147.0K | · | |
| Total Assets | $198M | $208M | $167M | $149M | $123M | $104M | $86M | $73M | $71M | $65M | $65M | · | |
| Accounts Payable | $6M | $8M | $8M | $11M | $6M | $7M | $5M | $5M | $6M | $4M | $4M | · | |
| Accrued Liabilities | $9M | $10M | $8M | $9M | $7M | $6M | $6M | $2M | $2M | $2M | $2M | · | |
| Short-term Debt | · | · | · | · | $4M | $4M | · | · | · | · | · | · | |
| Current Liabilities | $24M | $22M | $20M | $26M | $20M | $18M | $14M | $9M | $10M | $9M | $9M | · | |
| Capital Leases | $5M | $6M | $6M | $7M | $7M | $7M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | $166.0K | $380.0K | $43.0K | $72.0K | · | · | · | · | · | |
| Total Liabilities | $30M | $29M | $26M | $35M | $30M | $28M | $15M | $10M | $14M | $13M | $19M | · | |
| Long-term Debt | · | · | · | · | $4M | $2M | $0 | $0 | $4M | $5M | $11M | · | |
| Total Debt | · | · | · | · | · | $4M | · | $0 | $4M | $5M | · | · | |
| Common Stock | $398.0K | $398.0K | $397.0K | $396.0K | $396.0K | $396.0K | $212.0K | $212.0K | $212.0K | $211.0K | $210.0K | · | |
| Retained Earnings | $199M | $174M | $138M | $113M | $93M | $78M | $71M | $59M | $52M | $46M | $40M | · | |
| Treasury Stock | $56M | $20M | $20M | $20M | $20M | $20M | $17M | $13M | $12M | $12M | $10M | · | |
| AOCI | $160.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $169M | $179M | $140M | $114M | $92M | $77M | $71M | $63M | $57M | $51M | $47M | · | |
| Liabilities + Equity | $198M | $208M | $167M | $149M | $123M | $104M | $86M | $73M | $71M | $65M | $65M | · | |
| Shares Outstanding | 35,656,421 | 36,874,471 | 36,770,097 | 36,734,482 | 36,702,168 | 36,694,702 | 18,477,874 | 18,729,082 | 18,844,657 | 18,786,893 | 18,966,028 | 38,800,000 |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $920.0K | $878.0K | $890.0K | · | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $435.0K | $583.0K | $160.0K | $146.0K | $102.0K | $103.0K | $101.0K | · | |
| Deferred Tax | $-1M | $-3M | $-3M | $-214.0K | $337.0K | $-47.0K | $755.0K | $80.0K | $361.0K | $375.0K | $230.0K | · | |
| Amort. of Intangibles | $315.0K | $337.0K | $361.0K | $391.0K | $425.0K | $264.0K | $313.0K | $371.0K | $441.0K | $529.0K | $667.0K | · | |
| Other Non-cash | $8M | $-5M | $-3M | $-14M | $6M | $-59.0K | · | $-1M | $-5M | $2M | · | · | |
| Operating Cash Flow | $54M | $45M | $25M | $8M | $23M | $10M | $9M | $8M | $2M | $9M | $4M | · | |
| CapEx | $2M | $2M | $3M | $1M | $1M | $2M | $2M | $1M | $1M | $693.0K | $730.0K | · | |
| Investing Cash Flow | $15M | $-3M | $-28M | $-2M | $-6M | $-2M | $-2M | $-1M | $-1M | · | · | · | |
| Debt Issued | · | · | · | · | · | $4M | $0 | $0 | $2M | $0 | $500.0K | · | |
| Net Debt Issued | · | · | · | · | · | $4M | · | $-4M | $-1M | $-6M | · | · | |
| Stock Repurchased | $37M | · | · | · | · | $2M | $4M | $1M | $0 | $1M | $2M | · | |
| Net Stock Activity | $-37M | · | · | · | · | $-2M | · | $-1M | $0 | $-1M | · | · | |
| Dividends Paid | $14M | $13M | $2M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-50M | $-13M | $-2M | $155.0K | · | $2M | $-4M | $-5M | $-1M | · | · | · | |
| Net Change in Cash | $18M | $29M | $-6M | $7M | $17M | $10M | $3M | $2M | $-351.0K | $1M | $-137.0K | · | |
| Taxes Paid | $8M | $9M | $9M | $2M | $2M | $749.0K | $262.0K | · | · | · | · | · | |
| Free Cash Flow | $51M | $44M | $22M | $7M | $22M | $9M | · | $7M | $1M | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $7M | $960.2K | $8M | · | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.6% | 53.9% | 43.1% | 41.2% | 44.5% | 43.0% | · | 41.4% | 33.9% | 33.4% | · | · | |
| Operating Margin | 25.5% | 28.5% | 17.8% | 12.7% | 15.7% | 10.7% | · | 9.2% | 7.3% | 7.7% | · | · | |
| Net Margin | 23.9% | 26.4% | 16.0% | 13.7% | 13.5% | 8.4% | · | 8.3% | 6.4% | 7.0% | · | · | |
| Pretax Margin | 27.6% | 29.9% | 18.4% | 15.2% | 15.7% | 10.7% | · | 9.1% | 7.2% | 7.4% | · | · | |
| EBITDA Margin | 26.6% | 29.5% | 18.8% | 13.7% | 16.8% | 11.9% | · | 10.3% | 8.3% | 8.7% | · | · | |
| ROA | 21.4% | 26.6% | 17.2% | 14.5% | · | 8.9% | · | 10.6% | 8.3% | 8.9% | · | · | |
| ROE | 25.3% | 28.7% | 20.0% | 17.8% | · | 10.8% | · | 12.4% | 10.3% | 11.8% | · | · | |
| ROIC | 23.8% | 26.6% | 18.8% | 14.4% | · | 10.4% | · | 12.2% | 9.4% | 10.6% | · | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.8 | 7.6 | 6.7 | 4.5 | · | 4.5 | · | 5.7 | 4.9 | 5.1 | · | · | |
| Quick Ratio | 5.4 | 4.6 | 3.4 | 2.9 | · | 2.4 | · | 3.0 | 2.3 | 2.5 | · | · | |
| Debt / Equity | · | · | · | · | · | 0.1 | · | 0.0 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | 0.0 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 103.9 | 76.8 | 35.3 | · | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.1 | 1.1 | · | 1.1 | · | 1.3 | 1.3 | 1.3 | · | · | |
| Inventory Turnover | 2.5 | 2.5 | 2.8 | 2.6 | · | 1.8 | · | 2.1 | 2.4 | 2.5 | · | · | |
| Receivables Turnover | 5.9 | 6.5 | 6.1 | 5.0 | · | 4.1 | · | 4.3 | 4.4 | 4.5 | · | · |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.8% | 11.1% | 18.4% | 25.9% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | 18.3% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.2% | 83.6% | 37.7% | 26.2% | 100.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.9% | 47.2% | 51.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 41.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.9% | 83.7% | 38.4% | 27.2% | 97.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 30.3% | 47.9% | 51.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 41.0% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $182M | $189M | $170M | $144M | $114M | $101M | $103M | $92M | $87M | $83M | $78M | · | |
| Net Income TTM | $43M | $50M | $27M | $20M | $15M | $8M | $12M | $8M | $6M | $6M | $5M | · | |
| Market Cap | $1.06B | $1.92B | $1.27B | $756M | · | $215M | · | $137M | $89M | $60M | · | · | |
| Enterprise Value | · | · | · | · | · | $200M | · | $132M | $89M | $61M | · | · | |
| P/E | 24.9 | 38.8 | 47.5 | 38.8 | 43.3 | 55.7 | 43.6 | 17.9 | 15.7 | 10.3 | 11.5 | · | |
| P/S | 5.8 | 10.1 | 7.5 | 5.3 | · | 2.1 | · | 1.5 | 1.0 | 0.7 | · | · | |
| P/B | 6.3 | 10.7 | 9.1 | 6.6 | · | 2.8 | · | 2.2 | 1.6 | 1.2 | · | · | |
| P / Tangible Book | 6.4 | 10.9 | 9.4 | 6.9 | 3.8 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | 19.8 | 42.2 | 51.6 | 90.8 | · | 20.8 | · | 17.4 | 36.2 | 6.5 | · | · | |
| P / FCF | 20.6 | 43.8 | 58.6 | 110.4 | · | 24.7 | · | 20.8 | 85.7 | 7.1 | · | · | |
| EV / EBITDA | · | · | · | · | · | 16.6 | · | 14.0 | 12.1 | 8.4 | · | · | |
| EV / FCF | · | · | · | · | · | 23.0 | · | 20.0 | 85.7 | 7.2 | · | · | |
| EV / Revenue | · | · | · | · | · | 2.0 | · | 1.4 | 1.0 | 0.7 | · | · | |
| Dividend Yield | 1.3% | 0.69% | 0.18% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.0% | 2.6% | 2.1% | 2.6% | 2.3% | 1.8% | 2.3% | 5.6% | 6.4% | 9.8% | 8.7% | · | |
| Payout Ratio | 31.4% | 26.6% | 8.5% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $14M | $13M | $2M | · | · | · | · | · | · | · | · | · |
Gelir Tablosu 17
| 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 | $49M | $48M | $49M | $51M | $44M | $43M | $44M | $50M | $49M | $48M | $42M | $45M | $44M | $42M | $39M | $43M | |
| Cost of Revenue | $20M | $20M | $21M | $24M | $19M | $18M | $19M | $22M | $23M | $23M | $19M | $22M | $22M | $28M | $25M | $24M | |
| Gross Profit | $29M | $28M | $28M | $27M | $25M | $24M | $25M | $28M | $26M | $25M | $22M | $23M | $21M | $14M | $15M | $19M | |
| R&D Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $11M | $10M | $11M | $11M | $11M | $10M | $10M | $11M | $9M | $9M | $8M | $9M | $8M | $8M | $8M | $9M | |
| Operating Expenses | $31M | $13M | $14M | $15M | $14M | $13M | $13M | $14M | $12M | $11M | $11M | $11M | $11M | $10M | $11M | $11M | |
| Operating Income | $-1M | $15M | $14M | $12M | $11M | $11M | $12M | $14M | $14M | $14M | $12M | $12M | $11M | $4M | $4M | $8M | |
| Interest Income | $881.0K | $884.0K | $854.0K | · | $762.0K | $928.0K | $940.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $105.0K | $102.0K | · | · | $100.0K | $-7.0K | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-202.0K | $16M | $15M | $13M | $12M | $12M | $13M | $15M | $15M | $15M | $12M | $12M | $11M | $5M | $4M | $8M | |
| Income Tax | $206.0K | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $586.0K | $461.0K | $476.0K | |
| Net Income | $-408.0K | $14M | $12M | $12M | $10M | $10M | $11M | $14M | $13M | $13M | $10M | $11M | $10M | $4M | $3M | $8M | |
| EPS (Basic) | $-0.01 | $0.38 | $0.34 | $0.33 | $0.28 | $0.29 | $0.30 | $0.37 | $0.36 | $0.34 | $0.28 | $0.29 | $0.26 | $0.11 | $0.08 | $0.38 | |
| EPS (Diluted) | $-0.01 | $0.38 | $0.34 | $0.33 | $0.28 | $0.28 | $0.30 | $0.36 | $0.36 | $0.34 | $0.28 | $0.28 | $0.26 | $0.11 | $0.08 | $0.20 | |
| Shares (Basic) | 35,691,000 | 35,664,000 | 35,658,000 | -73,216,000 | 36,111,000 | 36,538,000 | 36,865,000 | -73,679,000 | 36,835,000 | 36,829,000 | 36,827,000 | -73,586,000 | 36,793,000 | 36,772,000 | 36,762,000 | -73,446,000 | |
| Shares (Diluted) | 35,691,000 | 35,915,000 | 35,865,000 | -73,710,000 | 36,253,000 | 36,776,000 | 37,180,000 | -74,146,000 | 37,118,000 | 37,018,000 | 37,076,000 | -74,064,000 | 37,082,000 | 36,997,000 | 36,990,000 | -73,754,000 | |
| EBITDA | $-725.0K | $15M | $14M | · | $12M | $12M | $12M | · | $15M | $14M | $12M | · | $11M | $5M | $4M | · |
Bilanço 24
| 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 | $114M | $105M | $95M | $83M | $73M | $86M | $86M | $65M | $56M | $47M | $44M | · | $32M | $32M | $29M | · | |
| Short-term Investments | $11M | $10M | $10M | $16M | $16M | $13M | $6M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | |
| Receivables | $29M | $28M | $31M | $30M | $24M | $23M | $28M | $32M | $30M | $28M | $23M | · | $24M | $21M | $21M | · | |
| Inventory | $33M | $33M | $31M | $30M | $34M | $38M | $36M | $35M | $37M | $39M | $37M | · | $39M | $41M | $48M | · | |
| Prepaid Expense | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $3M | · | $3M | $3M | $3M | · | |
| Current Assets | $193M | $181M | $173M | $162M | $152M | $165M | $171M | $169M | $158M | $150M | $138M | · | $123M | $113M | $118M | · | |
| PP&E (Net) | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $9M | · | $9M | $8M | $8M | · | |
| PP&E (Gross) | $57M | $57M | $56M | $56M | $56M | $56M | $54M | $54M | $53M | $53M | $53M | · | $52M | $50M | $50M | · | |
| Accum. Depreciation | $48M | $48M | $47M | $47M | $46M | $46M | $45M | $45M | $44M | $44M | $44M | · | $43M | $42M | $42M | · | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | |
| Other Non-current Assets | $190.0K | $196.0K | $198.0K | $200.0K | $204.0K | $205.0K | $283.0K | $286.0K | $289.0K | $291.0K | $294.0K | · | $299.0K | $364.0K | $374.0K | · | |
| Total Assets | $222M | $213M | $206M | $198M | $191M | $203M | $210M | $208M | $195M | $186M | $177M | · | $156M | $146M | $148M | · | |
| Accounts Payable | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $8M | $7M | $8M | $11M | · | $7M | $8M | $13M | · | |
| Accrued Liabilities | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $8M | · | $8M | $7M | $8M | · | |
| Current Liabilities | $39M | $23M | $25M | $24M | $23M | $22M | $25M | $22M | $20M | $21M | $22M | · | $17M | $18M | $24M | · | |
| Capital Leases | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | |
| Total Liabilities | $44M | $28M | $30M | $30M | $29M | $28M | $31M | $29M | $27M | $28M | $29M | · | $24M | $25M | $31M | · | |
| Common Stock | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $397.0K | $397.0K | · | $397.0K | $396.0K | $396.0K | · | |
| Retained Earnings | $209M | $215M | $206M | $199M | $192M | $187M | $181M | $174M | $164M | $155M | $145M | · | $129M | $120M | $116M | · | |
| Treasury Stock | $56M | $56M | $56M | $56M | $56M | $38M | $27M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | |
| AOCI | $175.0K | $191.0K | $185.0K | $160.0K | $113.0K | $47.0K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $178M | $185M | $176M | $169M | $162M | $174M | $179M | $179M | $168M | $158M | $148M | $140M | $132M | $122M | $117M | $114M | |
| Liabilities + Equity | $222M | $213M | $206M | $198M | $191M | $203M | $210M | $208M | $195M | $186M | $177M | · | $156M | $146M | $148M | · | |
| Shares Outstanding | 35,727,337 | 35,664,324 | 35,664,324 | 35,656,421 | 35,656,421 | 36,401,421 | 36,684,068 | 36,874,471 | 36,872,639 | 36,781,989 | 36,770,097 | · | 36,767,780 | 36,745,718 | 36,742,962 | · |
Nakit Akışı 15
| 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 | $463.0K | $488.0K | $496.0K | $492.0K | $493.0K | $506.0K | $470.0K | $452.0K | $454.0K | $467.0K | $453.0K | $443.0K | $380.0K | $379.0K | $367.0K | $354.0K | |
| Stock-based Comp | $290.0K | $185.0K | $309.0K | $370.0K | $386.0K | $386.0K | $371.0K | $857.0K | $266.0K | $303.0K | $307.0K | $330.0K | $322.0K | $335.0K | $477.0K | $270.0K | |
| Deferred Tax | $2M | $2M | $2M | $1M | $-740.0K | $-835.0K | $-749.0K | $-445.0K | $-926.0K | $-1M | $-80.0K | $-1M | $-406.0K | $-577.0K | $-417.0K | $-203.0K | |
| Amort. of Intangibles | $74.0K | $74.0K | $74.0K | $78.0K | $79.0K | $79.0K | $79.0K | $85.0K | $84.0K | $84.0K | $84.0K | $91.0K | $90.0K | $90.0K | $90.0K | $97.0K | |
| Other Non-cash | · | · | $-3M | · | · | · | $748.0K | · | · | · | $51.0K | · | · | · | · | · | |
| Operating Cash Flow | $17M | $15M | $12M | $15M | $13M | $13M | $12M | $14M | $12M | $7M | $11M | $12M | $11M | $3M | $-2M | $-81.0K | |
| CapEx | $734.0K | $585.0K | $193.0K | $237.0K | $65.0K | $1M | $680.0K | $551.0K | $361.0K | $426.0K | $256.0K | $415.0K | $2M | $444.0K | $372.0K | $293.0K | |
| Investing Cash Flow | $-734.0K | $-586.0K | $6M | $-488.0K | $-3M | $2M | $15M | $-825.0K | $-872.0K | $-809.0K | $-645.0K | $-6M | $-12M | $-494.0K | $-10M | $-316.0K | |
| Stock Repurchased | · | · | · | $0 | $19M | $11M | $7M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $-7M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $4M | $5M | · | · | $4M | $4M | $3M | $3M | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $-5M | $-5M | $-4M | $-23M | $-15M | $-7M | $-4M | $-3M | $-3M | $-3M | $-2M | $37.0K | $0 | $45.0K | $0 | |
| Net Change in Cash | $9M | $10M | $12M | $10M | $-13M | $423.0K | $20M | $10M | $8M | $4M | $8M | $4M | $-492.0K | $3M | $-12M | $-397.0K | |
| Taxes Paid | $14.0K | $-4.0K | $3M | $77.0K | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $3M | $14.0K | |
| Free Cash Flow | · | · | $11M | · | · | · | $11M | · | · | · | $11M | · | · | · | $-2M | · |
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 | 60.0% | 58.6% | 56.6% | · | 57.2% | 57.0% | 55.9% | · | 53.8% | 52.6% | 53.8% | · | 48.9% | 33.9% | 36.9% | · | |
| Operating Margin | -2.4% | 30.6% | 27.8% | · | 25.4% | 26.0% | 26.9% | · | 29.4% | 29.0% | 27.7% | · | 24.2% | 10.2% | 9.2% | · | |
| Net Margin | -0.83% | 28.0% | 24.7% | · | 23.0% | 24.4% | 25.4% | · | 26.8% | 26.5% | 25.1% | · | 21.9% | · | · | · | |
| Pretax Margin | -0.41% | 32.7% | 29.8% | · | 27.3% | 28.2% | 29.5% | · | 30.7% | 30.6% | 28.8% | · | 25.2% | 10.7% | 9.0% | · | |
| EBITDA Margin | -1.5% | 31.6% | 28.8% | · | 26.5% | 27.2% | 28.0% | · | 30.3% | 30.0% | 28.8% | · | 25.1% | 11.1% | 10.2% | · | |
| ROA | -0.20% | 6.5% | 5.9% | · | 5.2% | 5.4% | 5.8% | · | 7.5% | 7.6% | 6.5% | · | 6.5% | · | · | · | |
| ROE | -0.24% | 7.5% | 6.9% | · | 6.1% | 6.3% | 6.9% | · | 8.8% | 9.0% | 7.9% | · | 8.0% | · | · | · | |
| ROIC | -1.4% | 6.9% | 6.4% | · | 5.8% | 5.5% | 5.7% | · | 7.5% | 7.6% | 6.8% | · | 7.0% | 3.1% | 2.7% | · |
Likidite ve Solventlik 2
| 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 | 4.9 | 8.0 | 7.1 | · | 6.7 | 7.6 | 6.9 | · | 7.9 | 7.1 | 6.3 | · | 7.0 | 6.4 | 4.9 | · | |
| Quick Ratio | 3.9 | 6.3 | 5.6 | · | 5.0 | 5.6 | 4.8 | · | 4.6 | 3.8 | 3.3 | · | 3.5 | 3.3 | 2.3 | · |
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 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.8 | 0.7 | · | |
| Receivables Turnover | 1.9 | 1.9 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 2.0 | 1.9 | · | 1.8 | 1.9 | 1.7 | · |
Değerleme (TTM) 11
| 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 | $190M | $184M | $180M | · | $180M | $184M | $182M | · | $182M | $175M | $167M | · | $161M | $151M | $140M | · | |
| Net Income TTM | $35M | $46M | $44M | · | $45M | $47M | $47M | · | $46M | $37M | $27M | · | $20M | $11M | $15M | · | |
| Market Cap | $1.41B | $1.49B | $1.53B | · | $821M | $1.29B | $1.48B | · | $1.48B | $1.26B | $818M | · | $1.38B | $1.01B | $1.07B | · | |
| P/E | 39.8 | 32.6 | 35.8 | · | 18.9 | 27.8 | 31.6 | · | 32.4 | 34.6 | 30.5 | · | 69.6 | 88.6 | 70.9 | · | |
| P/S | 7.4 | 8.1 | 8.5 | · | 4.6 | 7.0 | 8.1 | · | 8.1 | 7.2 | 4.9 | · | 8.6 | 6.7 | 7.6 | · | |
| P/B | 7.9 | 8.0 | 8.7 | · | 5.1 | 7.4 | 8.3 | · | 8.8 | 8.0 | 5.5 | · | 10.5 | 8.3 | 9.1 | · | |
| P / Tangible Book | 8.1 | 8.2 | 8.9 | · | 5.2 | 7.6 | 8.5 | · | 9.0 | 8.2 | 5.7 | · | 10.8 | 8.6 | 9.4 | · | |
| P / Cash Flow | · | · | 131.6 | · | · | · | 123.4 | · | · | · | 73.0 | · | · | · | -543.8 | · | |
| P / FCF | · | · | 133.9 | · | · | · | 130.8 | · | · | · | 74.7 | · | · | · | -457.2 | · | |
| Earnings Yield | 2.5% | 3.1% | 2.8% | · | 5.3% | 3.6% | 3.2% | · | 3.1% | 2.9% | 3.3% | · | 1.4% | 1.1% | 1.4% | · | |
| Payout Ratio | · | · | 41.0% | · | · | · | · | · | · | · | 28.1% | · | · | · | · | · |
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 | $182M | $189M | $170M | $144M | $114M |
| Brüt Kâr Marjı % | 55.6% | 53.9% | 43.1% | 41.2% | 44.5% |
| Faaliyet Kâr Marjı % | 25.5% | 28.5% | 17.8% | 12.7% | 15.7% |
| Net Gelir | $43M | $50M | $27M | $20M | $15M |
| Seyreltilmiş Hisse Başı Kâr | $1.19 | $1.34 | $0.73 | $0.53 | $0.42 |
Bilanço
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Cari Oran | 6.8 | 7.6 | 6.7 | 4.5 | — |
| Cari Oran | 5.4 | 4.6 | 3.4 | 2.9 | — |
Nakit Akışı
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $51M | $44M | $22M | $7M | $22M |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
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) 277 dosya · $867.2M 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 |
|---|---|---|---|---|
| 35 (-13 önceki Ç'ye göre) | 35 (+8 önceki Ç'ye göre) | 95 (+9 önceki Ç'ye göre) | 87 (-8 önceki Ç'ye göre) | +2.4M |
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 |
|---|---|---|---|---|
| Copeland Capital Management, LLC | $66.136.430 | 1.741.348 | 7,63% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $57.988.548 | 1.526.818 | 6,69% | Hisse senetleri |
| STATE STREET CORP | $57.365.807 | 1.504.759 | 6,61% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56.758.489 | 1.494.431 | 6,54% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $49.528.730 | 1.304.074 | 5,71% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $40.516.759 | 1.066.612 | 4,67% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $31.777.486 | 836.690 | 3,66% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $26.548.904 | 673.660 | 3,06% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26.507.647 | 697.937 | 3,06% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $26.135.481 | 688.138 | 3,01% | Hisse senetleri |
| Doma Perpetual Capital Management LLC | $23.848.819 | 627.931 | 2,75% | Hisse senetleri |
| Fundsmith LLP | $23.052.873 | 606.974 | 2,66% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $15.427.476 | 406.200 | 1,78% | Hisse senetleri |
| Point72 Asset Management, L.P. | $14.420.474 | 379.686 | 1,66% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $14.386.927 | 378.803 | 1,66% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.465.087 | 354.531 | 1,55% | Hisse senetleri |
| CONGRESS ASSET MANAGEMENT CO | $10.841.859 | 285.462 | 1,25% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $10.584.178 | 278.678 | 1,22% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10.408.417 | 274.050 | 1,20% | Hisse senetleri |
| Granite Investment Partners, LLC | $10.105.301 | 266.069 | 1,17% | Hisse senetleri |
| Visionary Wealth Advisors | $9.964.737 | 262.368 | 1,15% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $9.943.924 | 261.820 | 1,15% | Hisse senetleri |
| Trexquant Investment LP | $9.925.465 | 261.334 | 1,14% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $9.653.339 | 254.169 | 1,11% | Hisse senetleri |
| WASATCH ADVISORS LP | $9.555.423 | 242.585 | 1,10% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $9.303.695 | 244.963 | 1,07% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $8.634.715 | 227.349 | 1,00% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.518.838 | 224.298 | 0,98% | Hisse senetleri |
| CRAWFORD INVESTMENT COUNSEL INC | $8.499.696 | 223.794 | 0,98% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.659.427 | 201.670 | 0,88% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.074.687 | 186.274 | 0,82% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $6.794.622 | 178.900 | 0,78% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $6.731.767 | 176.713 | 0,78% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $6.557.893 | 172.667 | 0,76% | Hisse senetleri |
| SG Capital Management LLC | $6.486.718 | 170.793 | 0,75% | Hisse senetleri |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6.407.872 | 168.717 | 0,74% | Hisse senetleri |
| RICE HALL JAMES & ASSOCIATES, LLC | $5.832.854 | 153.577 | 0,67% | Hisse senetleri |
| Public Sector Pension Investment Board | $5.820.017 | 153.239 | 0,67% | Hisse senetleri |
| DEPRINCE RACE & ZOLLO INC | $4.678.075 | 118.763 | 0,54% | Hisse senetleri |
| ISTHMUS PARTNERS, LLC | $4.479.741 | 117.950 | 0,52% | Hisse senetleri |
| Redmond Asset Management, LLC | $4.473.436 | 117.784 | 0,52% | Hisse senetleri |
| HighTower Advisors, LLC | $4.258.621 | 112.128 | 0,49% | Hisse senetleri |
| ALTA CAPITAL MANAGEMENT LLC/ | $4.147.421 | 109.200 | 0,48% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $3.710.646 | 97.700 | 0,43% | Hisse senetleri |
| Vest Financial, LLC | $3.648.701 | 96.069 | 0,42% | Hisse senetleri |
| PDT Partners, LLC | $3.540.761 | 93.227 | 0,41% | Hisse senetleri |
| Bridge City Capital, LLC | $3.195.295 | 84.131 | 0,37% | Hisse senetleri |
| RHUMBLINE ADVISERS | $3.167.326 | 83.395 | 0,37% | Hisse senetleri |
| Linden Thomas Advisory Services, LLC | $3.058.871 | 80.539 | 0,35% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $2.738.662 | 72.108 | 0,32% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $2.707.974 | 71.300 | 0,31% | Hisse senetleri |
| Swiss National Bank | $2.658.600 | 70.000 | 0,31% | Hisse senetleri |
| BlackRock, Inc. | $2.598.592 | 68.420 | 0,30% | Hisse senetleri |
| Quantinno Capital Management LP | $2.239.760 | 58.972 | 0,26% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $2.203.752 | 58.024 | 0,25% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $2.117.674 | 55.754 | 0,24% | Hisse senetleri |
| Engineers Gate Manager LP | $2.109.029 | 55.530 | 0,24% | Hisse senetleri |
| Allianz Asset Management GmbH | $2.095.548 | 53.200 | 0,24% | Hisse senetleri |
| Legal & General Group Plc | $2.072.189 | 54.560 | 0,24% | Hisse senetleri |
| Divisadero Street Capital Management, LP | $1.929.346 | 50.799 | 0,22% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.910.257 | 48.496 | 0,22% | Hisse senetleri |
| Corient Private Wealth LP | $1.851.109 | 48.739 | 0,21% | Hisse senetleri |
| SEIZERT CAPITAL PARTNERS, LLC | $1.847.005 | 48.631 | 0,21% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $1.577.617 | 41.538 | 0,18% | Hisse senetleri |
| First National Advisers, LLC | $1.507.687 | 39.698 | 0,17% | Hisse senetleri |
| Gotham Asset Management, LLC | $1.497.855 | 39.438 | 0,17% | Hisse senetleri |
| ALGERT GLOBAL LLC | $1.481.904 | 39.018 | 0,17% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.427.888 | 36.250 | 0,16% | Hisse senetleri |
| Laurus Investment Counsel Inc. | $1.392.437 | 35.350 | 0,16% | Hisse senetleri |
| AlphaQuest LLC | $1.357.377 | 32.551 | 0,16% | Hisse senetleri |
| WINTON GROUP Ltd | $1.300.397 | 34.239 | 0,15% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $1.271.836 | 33.487 | 0,15% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.156.453 | 30.449 | 0,13% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $1.155.090 | 27.700 | 0,13% | Hisse senetleri |
| BARCLAYS PLC | $1.136.551 | 29.925 | 0,13% | Hisse senetleri |
| LPL Financial LLC | $1.051.526 | 27.686 | 0,12% | Hisse senetleri |
| Financiere des Professionnels - Fonds d'investissement inc. | $1.045.513 | 27.528 | 0,12% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $1.004.267 | 26.442 | 0,12% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $974.529 | 25.659 | 0,11% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $949.462 | 24.999 | 0,11% | Hisse senetleri |
| State of Tennessee, Department of Treasury | $938.942 | 24.722 | 0,11% | Hisse senetleri |
| Harbour Capital Advisors, LLC | $936.738 | 25.970 | 0,11% | Hisse senetleri |
| RAFFLES ASSOCIATES LP | $927.624 | 24.424 | 0,11% | Hisse senetleri |
| DARK FOREST CAPITAL MANAGEMENT LP | $916.951 | 24.143 | 0,11% | Hisse senetleri |
| STRS OHIO | $877.338 | 23.100 | 0,10% | Hisse senetleri |
| NORGES BANK | $871.071 | 22.935 | 0,10% | Hisse senetleri |
| Voleon Capital Management LP | $818.697 | 21.556 | 0,09% | Hisse senetleri |
| Nebula Research & Development LLC | $794.089 | 26.746 | 0,09% | Hisse senetleri |
| MetLife Investment Management, LLC | $775.058 | 20.407 | 0,09% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $761.499 | 20.050 | 0,09% | Hisse senetleri |
| Cetera Investment Advisers | $753.500 | 19.840 | 0,09% | Hisse senetleri |
| HSBC HOLDINGS PLC | $750.614 | 19.847 | 0,09% | Hisse senetleri |
| Jain Global LLC | $735.938 | 19.377 | 0,08% | Hisse senetleri |
| Man Group plc | $730.279 | 19.228 | 0,08% | Hisse senetleri |
| KLP KAPITALFORVALTNING AS | $701.178 | 18.400 | 0,08% | Hisse senetleri |
| GABELLI FUNDS LLC | $698.832 | 18.400 | 0,08% | Hisse senetleri |
| Brevan Howard Capital Management LP | $693.591 | 18.262 | 0,08% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $683.944 | 18.008 | 0,08% | Hisse senetleri |
| CITIGROUP INC | $670.575 | 17.656 | 0,08% | Hisse senetleri |
| CenterBook Partners LP | $665.865 | 17.532 | 0,08% | Hisse senetleri |
Şirket yöneticileri 14 içeriden öğrenenler · 0 yöneticiler · 0 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Richard Soloway | — | 03 Mart 2026 S | 1.096.958 | 0 | 3 | $-14.636.237 |
| Michael Carrieri | — | 26 Şubat 2026 M | 26.610 | 0 | 0 | $0 |
| Kevin S Buchel | — | 19 Şubat 2026 M | 79.179 | 0 | 0 | $0 |
| Paul Stephen Beeber | — | 12 Eylül 2024 M | 2.681 | 0 | 0 | $0 |
| Andrew Wilder | — | 25 Ağustos 2022 A | 32.718 | 0 | 0 | $0 |
| Rick A Lazio | — | 25 Ağustos 2022 A | — | 0 | 0 | $0 |
| Jorge Hevia | — | 22 Mayıs 2020 S | 6.000 | 0 | 0 | $0 |
| Randy B Blaustein | — | 12 Şubat 2020 A | 103.436 | 0 | 0 | $0 |
| Arnold Blumenthal | — | 28 Haziran 2019 M | 10.006 | 0 | 0 | $0 |
| Raymond Gaudio | — | 10 Haziran 2009 S | 50.762 | 0 | 0 | $0 |
| William G Lorber | — | 22 Aralık 2005 S | 8.500 | 0 | 0 | $0 |
| CANNELL CAPITAL LLC | — | 01 Aralık 2005 S | 874.028 | 0 | 0 | $0 |
| Frank Keel | — | 24 Mart 2005 S | 100 | 0 | 0 | $0 |
| Scott Schramme | — | 14 Mart 2005 S | 700 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
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 |
|---|---|---|---|---|---|
| Richard L. Soloway ×4 başvurular | 12 Mart 2024 | — | İlk başvuru | Sermaye yapısı | SEC |
| Sandra Lifschitz ×3 başvurular | 24 Ocak 2003 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 22 Mayıs 2001 | — | 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 69 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 1,29% | 6.251 NS | 30 Nisan 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,65% | 216 NS | 30 Nisan 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,63% | 78.629 SH | 08 Ağustos 2026 | Günlük |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,60% | 10.699 SH | 08 Ağustos 2026 | Günlük |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,47% | 36.644 SH | 08 Ağustos 2026 | Günlük |
| QIDX · Spinnaker ETF Series | 0,47% | 3.845 NS | 30 Nisan 2026 | N-PORT |
| OASC · Unified Series Trust | 0,37% | 8.354 NS | 31 Mayıs 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,32% | 22.311 SH | 08 Ağustos 2026 | Günlük |
| VUSE · ETF Series Solutions | 0,27% | 48.971 NS | 31 Mayıs 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,25% | 43.740 NS | 30 Nisan 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,21% | 56 NS | 30 Nisan 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,20% | 11.616 NS | 31 Mayıs 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,20% | 14.477 NS | 31 Mayıs 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 29.088 NS | 30 Nisan 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 13.655 SH | 08 Ağustos 2026 | Günlük |
| IJT · iShares Trust | 0,11% | 219.085 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 28.038 NS | 31 Mayıs 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,10% | 28.066 SH | 08 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 6.064 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 68.054 NS | 31 Mayıs 2026 | N-PORT |
| XJR · iShares Trust | 0,09% | 4.206 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,09% | 314.232 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 13.379 NS | 30 Nisan 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 42.572 NS | 30 Nisan 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 37.410 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,08% | 2.180.015 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 125.366 SH | 08 Ağustos 2026 | Günlük |
| SAA · ProShares Trust | 0,06% | 428 NS | 31 Mayıs 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 61.160 SH | 08 Ağustos 2026 | Günlük |
| IJS · iShares Trust | 0,05% | 108.814 SH | 08 Ağustos 2026 | Günlük |
| ROSC · Lattice Strategies Trust | 0,05% | 600 NS | 30 Nisan 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 25.775 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,05% | 14.993 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 878.697 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,04% | 10.752 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 200.780 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,04% | 117.107 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.626 NS | 31 Mayıs 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 111.192 NS | 30 Nisan 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,03% | 515 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 171.709 NS | 31 Mayıs 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 2.711 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 16.717 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,02% | 1.587 SH | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 408.740 SH | 08 Ağustos 2026 | Günlük |
| VGT · VANGUARD WORLD FUND | 0,02% | 896.763 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,02% | 1.271 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2.636 SH | 08 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 7.115 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,01% | 1.287 NS | 31 Mayıs 2026 | N-PORT |