NXRT NexPoint Residential Trust, Inc. Common Stock
$23,85
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 5, 2026
52 Haftlık Aralık
$23–$35
3% of range
Analist Derecelendirmesi
HOLD
12 analysts
Fiyat Hedefi
$30
+24% upside
P/E (TTM)
-18.9
ROE
-9.1%
Net Kâr Marjı
-12.8%
NXRT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$23.85
Piyasa Değeri
$605M
P/E (TTM)
-18.9
EPS (TTM)
$-1.26
Gelir (TTM)
$251M
Temettü Verimi
8.8%
ROE
-9.1%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$23 – $35
NXRT 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
$251M
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$-1.26
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
—
Marjlar
-12.8%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
NXRT
Akran Ortalaması
P/E (TTM)
-18.9
35.8
P/S (TTM) (F/S (TTM))
2.4
7.4
P/B (F/D)
2.0
2.6
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
NXRT
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
11.1%
—
Net Profit Margin (Net Kâr Marjı)
-12.8%
24.7%
ROA
-1.7%
4.2%
ROE
-9.1%
8.1%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NXRT
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NXRT
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-3.2%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-1.6%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.2%
—
EPS YoY (EPS YB)
-97.6%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-97.5%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NXRT
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
-167.1%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
8.8%
Temettü Ödeme Oranı
-167.1%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 15 Haziran 2026 | $0,5300 |
| 13 Mart 2026 | $0,5300 |
| 15 Aralık 2025 | $0,5300 |
| 15 Eylül 2025 | $0,5100 |
| 16 Haziran 2025 | $0,5100 |
| 14 Mart 2025 | $0,5100 |
| 13 Aralık 2024 | $0,5100 |
| 13 Eylül 2024 | $0,4620 |
| 14 Haziran 2024 | $0,4620 |
| 14 Mart 2024 | $0,4620 |
| 14 Aralık 2023 | $0,4620 |
| 14 Eylül 2023 | $0,4200 |
| 14 Haziran 2023 | $0,4200 |
| 14 Mart 2023 | $0,4200 |
| 14 Aralık 2022 | $0,4200 |
| 14 Eylül 2022 | $0,3800 |
| 14 Haziran 2022 | $0,3800 |
| 14 Mart 2022 | $0,3800 |
| 14 Aralık 2021 | $0,3800 |
| 14 Eylül 2021 | $0,3410 |
NXRT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
TUT
12 analist
- Güçlü Al 1 8,3%
- Al 0 0,0%
- Tut 7 58,3%
- Sat 2 16,7%
- Güçlü Sat 2 16,7%
12 Aylık Fiyat Hedefi
4 analist · 2026-08-18
Medyan
$28.50
Ortalama
$29.50
← Tüm hedeflerin altında
$23.85
Düşük
$26.00
Yüksek
$35.00
Medyan hedef
$28.50
+19,5%
Ortalama hedef
$29.50
+23,7%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.04%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.34 | $-0.38 | 0.04% |
| 31 Mart 2026 | $-0.27 | $-0.37 | 0.10% |
| 31 Aralık 2025 | $-0.41 | $-0.35 | -0.06% |
| 30 Eylül 2025 | $-0.31 | $-0.35 | 0.04% |
| 30 Haziran 2025 | $-0.28 | $-0.34 | 0.06% |
| 31 Mart 2025 | $-0.27 | $-0.30 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
| BRT | — | -23.3 | 1.5% | -12.3% | -6.2% | — |
| ELME | — | -10.0 | -14.7% | — | — | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 11
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $251M | $260M | $278M | $264M | $219M | $205M | $181M | $147M | $144M | $133M | $118M | $43M | |
| SG&A Expense | $9M | $9M | $10M | $9M | $7M | $6M | $7M | $6M | $6M | $6M | $5M | $2M | |
| Operating Expenses | $223M | $230M | $232M | $232M | $201M | $191M | $166M | $130M | $131M | $111M | $110M | $53M | |
| Operating Income | $28M | $84M | $113M | $46M | $64M | $83M | $143M | $31M | $92M | $22M | $7M | $-10M | |
| Interest Expense | $61M | $58M | $67M | $51M | $45M | $45M | $37M | $29M | $30M | $20M | $18M | $7M | |
| Net Income | $-32M | $1M | $44M | $-9M | $23M | $44M | $99M | $-2M | $53M | $22M | $-11M | $-16M | |
| EPS (Basic) | $-1.26 | $0.04 | $1.73 | $-0.36 | $0.92 | $1.78 | $4.11 | $-0.08 | $2.53 | $1.03 | $-0.51 | $-0.73 | |
| EPS (Diluted) | $-1.26 | $0.04 | $1.69 | $-0.36 | $0.89 | $1.74 | $4.03 | $-0.08 | $2.49 | $1.03 | $-0.51 | $-0.73 | |
| Shares (Basic) | 25,390,000 | 25,516,000 | 25,654,000 | 25,610,000 | 25,170,000 | 24,715,000 | 24,116,000 | 21,189,000 | 21,057,000 | 21,232,000 | 21,294,000 | 21,294,000 | |
| Shares (Diluted) | 25,390,000 | 26,246,000 | 26,245,000 | 25,610,000 | 25,760,000 | 25,234,000 | 24,593,000 | 21,667,000 | 21,399,000 | 21,314,000 | 21,294,000 | 21,294,000 | |
| EBITDA | $28M | $84M | $113M | $46M | $64M | $83M | $143M | $17M | $13M | $22M | $7M | · |
Bilanço 11
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $23M | $12M | $17M | $49M | $24M | $26M | $20M | $16M | $23M | $16M | $13M | |
| Total Assets | $1.89B | $1.91B | $2.11B | $2.23B | $2.06B | $1.83B | $1.87B | $1.16B | $1.06B | $1.04B | $970M | $697M | |
| Total Liabilities | $1.59B | $1.49B | $1.61B | $1.70B | $1.59B | $1.42B | $1.44B | $863M | $814M | $779M | $721M | $500M | |
| Long-term Debt | $1.59B | · | $1.58B | $1.68B | $1.56B | $1.35B | $1.41B | $846M | · | · | · | · | |
| Common Stock | $254.0K | $254.0K | $256.0K | $255.0K | $255.0K | $250.0K | $251.0K | $234.0K | $210.0K | $213.0K | $213.0K | · | |
| Retained Earnings | $-123M | $-38M | $11M | $12M | $59M | $75M | $64M | $-7M | $19M | $-15M | $-19M | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $5M | · | · | |
| AOCI | $12M | $41M | $70M | $102M | $3M | $-44M | $2M | $17M | $14M | $9M | $-697.0K | $-306.0K | |
| Stockholders' Equity | $295M | $410M | $495M | $520M | $470M | $408M | $426M | $296M | $239M | $232M | $249M | $198M | |
| Liabilities + Equity | $1.89B | $1.91B | $2.11B | $2.23B | $2.06B | $1.83B | $1.87B | $1.16B | $1.06B | $1.04B | $970M | $697M | |
| Shares Outstanding | 25,364,470 | 25,403,537 | 25,674,313 | 25,549,319 | 25,500,567 | 25,016,957 | 25,245,740 | 23,499,635 | 21,049,565 | 21,043,669 | 21,293,825 | 0 |
Nakit Akışı 11
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $96M | $98M | $95M | $98M | $87M | $82M | $69M | $47M | $49M | $36M | $41M | $22M | |
| Stock-based Comp | $10M | $11M | $9M | $8M | $7M | $6M | $5M | $4M | $3M | $825.0K | · | · | |
| Amort. of Intangibles | $100.0K | $0 | $0 | $4M | $4M | $7M | $13M | · | · | · | · | · | |
| Operating Cash Flow | $84M | $74M | $97M | $79M | $73M | $57M | $51M | $42M | $38M | $34M | $35M | $10M | |
| Investing Cash Flow | $-116M | $131M | $52M | $-162M | $-236M | $12M | $-553M | $-135M | $5M | $-52M | · | · | |
| Stock Issued | · | · | · | $4M | $26M | $58M | $70M | $85M | · | · | · | · | |
| Stock Repurchased | $8M | $15M | · | $11M | · | $45M | · | $10M | $2M | $5M | · | · | |
| Net Stock Activity | $-8M | $-15M | · | $-7M | $26M | $13M | $70M | $75M | $-2M | $-5M | · | · | |
| Dividends Paid | $54M | $49M | $45M | $41M | $36M | $32M | $28M | $22M | $19M | $18M | $13M | $10M | |
| Financing Cash Flow | $23M | $-196M | $-155M | $46M | $194M | $-83M | $530M | $93M | $-55M | $10M | · | · | |
| Net Change in Cash | $-9M | $9M | $-7M | $-37M | $32M | $-14M | $28M | $-119.0K | $-12M | $-8M | $4M | $12M |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% | 40.4% | 78.8% | 11.5% | 9.2% | 16.4% | 6.3% | · | |
| Net Margin | -12.8% | 0.43% | 16.0% | -3.5% | 10.5% | 21.5% | 54.8% | -1.1% | 37.0% | 16.5% | -9.2% | · | |
| EBITDA Margin | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% | 40.4% | 78.8% | 11.5% | 9.2% | 16.4% | 6.3% | · | |
| ROA | -1.7% | 0.06% | 2.0% | -0.43% | 1.2% | 2.4% | 6.6% | -0.15% | 5.1% | 2.2% | -1.3% | · | |
| ROE | -9.1% | 0.25% | 8.7% | -1.9% | 5.2% | 10.5% | 27.5% | -0.60% | 22.7% | 8.7% | · | · |
Likidite ve Solventlik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.5 | 1.4 | 1.7 | 0.9 | 1.4 | 1.8 | 3.8 | 0.6 | 0.4 | 1.0 | 0.4 | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Büyüme Oranları 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | -6.4% | 5.1% | 20.4% | 7.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 5.8% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -97.6% | · | · | -48.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -64.5% | -0.97% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -97.5% | · | · | -47.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -63.6% | 0.19% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $251M | $260M | $278M | $264M | $219M | $205M | $181M | $147M | $144M | $133M | $118M | · | |
| Net Income TTM | $-32M | $1M | $44M | $-9M | $23M | $44M | $99M | $-2M | $53M | $22M | $-11M | · | |
| Market Cap | $763M | $1.06B | $884M | $1.11B | $2.14B | $1.06B | $1.14B | $824M | $588M | $470M | $279M | · | |
| P/E | -23.9 | 1043.8 | 20.4 | -120.9 | 94.2 | 24.3 | 11.2 | -438.1 | 11.2 | 21.7 | -25.7 | · | |
| P/S | 3.0 | 4.1 | 3.2 | 4.2 | 9.8 | 5.2 | 6.3 | 5.6 | 4.1 | 3.5 | 2.4 | · | |
| P/B | 2.6 | 2.6 | 1.8 | 2.1 | 4.5 | 2.6 | 2.7 | 2.8 | 2.5 | 1.8 | · | · | |
| P / Tangible Book | 2.6 | 2.6 | 1.8 | 2.1 | 4.5 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.1 | 14.4 | 9.2 | 14.1 | 29.2 | 18.5 | 22.1 | 19.7 | 15.7 | 13.9 | 13.2 | · | |
| Dividend Yield | 7.0% | 4.7% | 5.1% | 3.6% | 1.7% | 3.0% | 2.5% | 2.7% | 3.3% | 3.8% | 4.7% | · | |
| Earnings Yield | -4.2% | 0.10% | 4.9% | -0.83% | 1.1% | 4.1% | 9.0% | -0.23% | 8.9% | 4.6% | -3.9% | · | |
| Payout Ratio | -167.1% | 4441.8% | 101.2% | -438.9% | 155.4% | 73.4% | 28.3% | -1383.8% | 36.1% | 81.3% | -121.5% | · | |
| Annual Payout | $54M | $49M | $45M | $41M | $36M | $32M | $28M | $22M | $19M | $18M | $13M | · |
Gelir Tablosu 11
| 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 | $65M | $64M | $62M | $63M | $63M | $63M | $64M | $64M | $64M | $68M | $69M | $70M | $70M | $69M | $69M | $68M | |
| SG&A Expense | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | |
| Operating Expenses | $58M | $55M | $57M | $55M | $55M | $56M | $56M | $59M | $57M | $58M | $57M | $59M | $60M | $56M | $59M | $57M | |
| Operating Income | $7M | $9M | $5M | $7M | $8M | $7M | $12M | $6M | $25M | $41M | $37M | $53M | $10M | $13M | $25M | $11M | |
| Interest Expense | $16M | $15M | $16M | $15M | $15M | $14M | $16M | $15M | $14M | $14M | $18M | $18M | $15M | $17M | $16M | $12M | |
| Net Income | $-9M | $-7M | $-10M | $-8M | $-7M | $-7M | $-27M | $-9M | $11M | $26M | $18M | $34M | $-4M | $-4M | $4M | $-597.0K | |
| EPS (Basic) | $-0.34 | $-0.27 | $-0.40 | $-0.31 | $-0.28 | $-0.27 | $-1.04 | $-0.35 | $0.41 | $1.02 | $0.72 | $1.31 | $-0.15 | $-0.15 | $0.14 | $-0.02 | |
| EPS (Diluted) | $-0.34 | $-0.27 | $-0.40 | $-0.31 | $-0.28 | $-0.27 | $-1.01 | $-0.35 | $0.40 | $1.00 | $0.71 | $1.28 | $-0.15 | $-0.15 | $0.14 | $-0.02 | |
| Shares (Basic) | 25,517,000 | 25,398,000 | -50,806,000 | 25,364,000 | 25,384,000 | 25,448,000 | -51,149,000 | 25,404,000 | 25,540,000 | 25,721,000 | -51,296,000 | 25,674,000 | 25,677,000 | 25,599,000 | -51,280,000 | 25,598,000 | |
| Shares (Diluted) | 25,517,000 | 25,398,000 | -50,806,000 | 25,364,000 | 25,384,000 | 25,448,000 | -51,821,000 | 25,404,000 | 26,309,000 | 26,354,000 | -51,333,000 | 26,302,000 | 25,677,000 | 25,599,000 | -51,280,000 | 25,598,000 | |
| EBITDA | $7M | $9M | · | $7M | $8M | $7M | · | $6M | $25M | $41M | · | $53M | $10M | $13M | · | $11M |
Bilanço 10
| 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 | $15M | $18M | $14M | $11M | $14M | $24M | $23M | $17M | $21M | $37M | · | $8M | $10M | $14M | · | $16M | |
| Total Assets | $1.88B | $1.87B | $1.89B | $1.84B | $1.86B | $1.88B | $1.91B | $1.95B | $1.99B | $2.04B | · | $2.18B | $2.21B | $2.20B | · | $2.27B | |
| Total Liabilities | $1.63B | $1.60B | $1.59B | $1.51B | $1.50B | $1.50B | $1.49B | $1.50B | $1.49B | $1.52B | · | $1.66B | $1.71B | $1.70B | · | $1.73B | |
| Long-term Debt | $1.62B | $1.60B | $1.59B | · | · | · | · | · | · | $1.50B | · | $1.62B | $1.68B | $1.68B | · | $1.69B | |
| Common Stock | $256.0K | $255.0K | $254.0K | $254.0K | $254.0K | $256.0K | $254.0K | $254.0K | $254.0K | $257.0K | · | $256.0K | $256.0K | $256.0K | · | $255.0K | |
| Retained Earnings | $-167M | $-144M | $-123M | $-99M | $-78M | $-58M | $-38M | $2M | $24M | $26M | · | $6M | $-18M | $-3M | · | $19M | |
| AOCI | $4M | $8M | $12M | $18M | $24M | $31M | $41M | $40M | $65M | $73M | · | $97M | $98M | $85M | · | $109M | |
| Stockholders' Equity | $248M | $272M | $295M | $323M | $348M | $380M | $410M | $447M | $491M | $513M | · | $514M | $488M | $488M | · | $532M | |
| Liabilities + Equity | $1.88B | $1.87B | $1.89B | $1.84B | $1.86B | $1.88B | $1.91B | $1.95B | $1.99B | $2.04B | · | $2.18B | $2.21B | $2.20B | · | $2.27B | |
| Shares Outstanding | 25,549,813 | 25,491,439 | 25,364,470 | 25,364,470 | 25,364,470 | 25,570,810 | 25,403,537 | 25,403,537 | 25,403,537 | 25,774,730 | · | 25,674,313 | 25,674,313 | 25,657,723 | · | 25,549,036 |
Nakit Akışı 10
| 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 | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $25M | $24M | $24M | $24M | $24M | $24M | $23M | $23M | $25M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-100.0K | $1M | |
| Operating Cash Flow | $24M | $23M | $6M | $29M | $20M | $28M | $6M | $28M | $20M | $20M | $15M | $28M | $26M | $28M | $10M | $31M | |
| Investing Cash Flow | $-31M | $-8M | $-85M | $-12M | $-10M | $-9M | $16M | $-10M | $30M | $94M | $34M | $54M | $-20M | $-17M | $17M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-23.0K | $-77.0K | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | $0 | $6M | |
| Dividends Paid | $14M | $15M | $13M | $13M | $13M | $14M | $13M | $12M | $12M | $13M | $12M | $11M | $11M | $11M | $11M | $10M | |
| Financing Cash Flow | $7M | $-8M | $74M | $-15M | $-21M | $-15M | $-29M | $-12M | $-64M | $-90M | $-53M | $-75M | $-10M | $-16M | $-42M | $-16M | |
| Net Change in Cash | $-186.0K | $8M | $-5M | $2M | $-11M | $5M | $-7M | $6M | $-14M | $23M | $-5M | $7M | $-4M | $-5M | $-15M | $397.0K |
Kârlılık 5
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | 13.4% | · | 11.8% | 12.5% | 11.7% | · | 8.7% | 39.7% | 60.7% | · | 76.5% | 14.4% | 19.0% | · | 16.1% | |
| Net Margin | -13.3% | -10.6% | · | -12.4% | -11.1% | -10.9% | · | -13.8% | 16.5% | 38.9% | · | 48.3% | -5.7% | -5.6% | · | -0.88% | |
| EBITDA Margin | 10.9% | 13.4% | · | 11.8% | 12.5% | 11.7% | · | 8.7% | 39.7% | 60.7% | · | 76.5% | 14.4% | 19.0% | · | 16.1% | |
| ROA | -0.46% | -0.36% | · | -0.41% | -0.37% | -0.35% | · | -0.43% | 0.51% | 1.2% | · | 1.5% | -0.18% | -0.18% | · | -0.03% | |
| ROE | -2.9% | -2.1% | · | -2.0% | -1.7% | -1.6% | · | -1.8% | 2.2% | 5.3% | · | 6.5% | -0.79% | -0.78% | · | -0.13% |
Likidite ve Solventlik 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 1.8 | 2.8 | · | 3.0 | 0.7 | 0.8 | · | 0.9 |
Verimlilik 1
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Değerleme (TTM) 10
| 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 | $254M | $253M | · | $253M | $255M | $259M | · | $266M | $271M | $276M | · | $277M | $273M | $264M | · | $251M | |
| Net Income TTM | $-30M | $-28M | · | $-31M | $-12M | $21M | · | $62M | $67M | $52M | · | $25M | $-16M | $-17M | · | $-18M | |
| Market Cap | $713M | $637M | · | $817M | $845M | $1.01B | · | $1.12B | $1.00B | $830M | · | $826M | $1.17B | $1.12B | · | $1.18B | |
| P/E | -23.3 | -22.1 | · | -26.6 | -66.6 | 50.7 | · | 18.9 | 15.6 | 16.3 | · | 33.5 | -73.4 | -67.2 | · | -65.1 | |
| P/S | 2.8 | 2.5 | · | 3.2 | 3.3 | 3.9 | · | 4.2 | 3.7 | 3.0 | · | 3.0 | 4.3 | 4.2 | · | 4.7 | |
| P/B | 2.9 | 2.3 | · | 2.5 | 2.4 | 2.7 | · | 2.5 | 2.0 | 1.6 | · | 1.6 | 2.4 | 2.3 | · | 2.2 | |
| P / Tangible Book | 2.9 | 2.3 | · | 2.5 | 2.4 | 2.7 | · | 2.5 | 2.0 | 1.6 | · | 1.6 | 2.4 | 2.3 | · | 2.2 | |
| P / Cash Flow | · | 27.3 | · | · | · | 35.7 | · | · | · | 42.1 | · | · | · | 40.1 | · | · | |
| Earnings Yield | -4.3% | -4.5% | · | -3.8% | -1.5% | 2.0% | · | 5.3% | 6.4% | 6.2% | · | 3.0% | -1.4% | -1.5% | · | -1.5% | |
| Payout Ratio | · | -215.1% | · | · | · | -203.4% | · | · | · | 48.4% | · | · | · | -290.2% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $251M | $260M | $278M | $264M | $219M |
| Faaliyet Kâr Marjı % | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% |
| Net Gelir | $-32M | $1M | $44M | $-9M | $23M |
| Seyreltilmiş Hisse Başı Kâr | $-1.26 | $0.04 | $1.69 | $-0.36 | $0.89 |
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) 245 dosya · $399.2M 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 |
|---|---|---|---|---|
| 49 (+12 önceki Ç'ye göre) | 19 (-12 önceki Ç'ye göre) | 80 (+9 önceki Ç'ye göre) | 47 (-15 önceki Ç'ye göre) | -77K |
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 GROUP INC | $67.751.338 | 2.250.875 | 16,97% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $38.070.148 | 1.363.544 | 9,54% | Hisse senetleri |
| STATE STREET CORP | $30.590.548 | 1.095.650 | 7,66% | Hisse senetleri |
| Starwood Capital Group Management, L.L.C. | $27.624.578 | 989.419 | 6,92% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.840.920 | 961.351 | 6,72% | Hisse senetleri |
| Copeland Capital Management, LLC | $25.114.166 | 899.504 | 6,29% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $15.695.866 | 562.123 | 3,93% | Hisse senetleri |
| Long Pond Capital, LP | $12.636.704 | 452.604 | 3,17% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.262.035 | 403.368 | 2,82% | Hisse senetleri |
| BlackRock, Inc. | $9.115.126 | 326.473 | 2,28% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $7.799.284 | 279.344 | 1,95% | Hisse senetleri |
| LANDMARK INVESTMENT PARTNERS, L.P. | $7.792.227 | 319.092 | 1,95% | Hisse senetleri |
| Foundry Partners, LLC | $7.174.221 | 181.488 | 1,80% | Hisse senetleri |
| ProShare Advisors LLC | $6.672.516 | 238.987 | 1,67% | Hisse senetleri |
| FLAX POND CAPITAL, LLC | $4.549.955 | 162.964 | 1,14% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $4.067.497 | 145.684 | 1,02% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.859.242 | 138.225 | 0,97% | Hisse senetleri |
| BARCLAYS PLC | $3.699.233 | 132.494 | 0,93% | Hisse senetleri |
| Marnell Management LLC | $3.668.856 | 131.406 | 0,92% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $3.651.964 | 130.801 | 0,91% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.584.398 | 128.381 | 0,90% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $3.231.171 | 115.730 | 0,81% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $3.093.927 | 110.814 | 0,78% | Hisse senetleri |
| Qube Research & Technologies Ltd | $2.854.848 | 102.251 | 0,72% | Hisse senetleri |
| NORGES BANK | $2.839.464 | 101.700 | 0,71% | Hisse senetleri |
| Lighthouse Investment Partners, LLC | $2.792.000 | 100.000 | 0,70% | Hisse senetleri |
| DigitalBridge Group, Inc. | $2.435.936 | 87.247 | 0,61% | Hisse senetleri |
| Quantinno Capital Management LP | $2.413.108 | 86.429 | 0,60% | Hisse senetleri |
| Narwhal Capital Management | $2.309.179 | 82.707 | 0,58% | Hisse senetleri |
| Bank of New York Mellon Corp | $2.193.814 | 78.575 | 0,55% | Hisse senetleri |
| GRAYBILL WEALTH MANAGEMENT, LTD. | $2.180.042 | 78.082 | 0,55% | Hisse senetleri |
| Public Sector Pension Investment Board | $2.103.772 | 75.350 | 0,53% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $2.082.162 | 74.576 | 0,52% | Hisse senetleri |
| Paralel Advisors LLC | $2.012.529 | 72.082 | 0,50% | Hisse senetleri |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1.681.650 | 60.231 | 0,42% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $1.675.005 | 59.993 | 0,42% | Hisse senetleri |
| RHUMBLINE ADVISERS | $1.568.474 | 56.178 | 0,39% | Hisse senetleri |
| Point72 Asset Management, L.P. | $1.450.304 | 51.945 | 0,36% | Hisse senetleri |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.403.790 | 50.279 | 0,35% | Hisse senetleri |
| STRS OHIO | $1.275.944 | 45.700 | 0,32% | Hisse senetleri |
| Swiss National Bank | $1.144.971 | 41.009 | 0,29% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $1.144.720 | 41.000 | 0,29% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $1.083.854 | 38.820 | 0,27% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT CO LTD | $1.005.120 | 36.000 | 0,25% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $998.308 | 35.756 | 0,25% | Hisse senetleri |
| Legal & General Group Plc | $946.377 | 33.896 | 0,24% | Hisse senetleri |
| XTX Topco Ltd | $907.763 | 32.513 | 0,23% | Hisse senetleri |
| QSV Equity Investors LLC | $787.566 | 26.165 | 0,20% | Hisse senetleri |
| Asset Management One Co., Ltd. | $755.425 | 30.217 | 0,19% | Hisse senetleri |
| Abel Hall, LLC | $747.899 | 26.787 | 0,19% | Hisse senetleri |
| FMR LLC | $739.327 | 26.480 | 0,19% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $699.759 | 25.063 | 0,18% | Hisse senetleri |
| HighTower Advisors, LLC | $696.275 | 24.938 | 0,17% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $694.705 | 24.882 | 0,17% | Hisse senetleri |
| Burford Brothers, Inc. | $685.687 | 24.559 | 0,17% | Hisse senetleri |
| Steward Partners Investment Advisory, LLC | $641.691 | 22.983 | 0,16% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $640.820 | 22.952 | 0,16% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $617.786 | 22.127 | 0,15% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $599.200 | 23.968 | 0,15% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $573.086 | 20.526 | 0,14% | Hisse senetleri |
| IEQ CAPITAL, LLC | $572.463 | 20.504 | 0,14% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $548.042 | 19.629 | 0,14% | Hisse senetleri |
| Engineers Gate Manager LP | $544.998 | 19.520 | 0,14% | Hisse senetleri |
| Pasadena Private Wealth, LLC | $530.641 | 19.006 | 0,13% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $522.950 | 20.918 | 0,13% | Hisse senetleri |
| Inspire Investing, LLC | $510.306 | 20.412 | 0,13% | Hisse senetleri |
| ALGERT GLOBAL LLC | $495.943 | 17.763 | 0,12% | Hisse senetleri |
| Horst & Graben Wealth Management LLC | $458.422 | 16.187 | 0,11% | Hisse senetleri |
| Capital Investment Advisors, LLC | $457.767 | 16.396 | 0,11% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $432.166 | 15.479 | 0,11% | Hisse senetleri |
| MACQUARIE GROUP LTD | $429.075 | 15.368 | 0,11% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $429.000 | 15.368 | 0,11% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $392.081 | 14.043 | 0,10% | Hisse senetleri |
| MetLife Investment Management, LLC | $381.527 | 13.665 | 0,10% | Hisse senetleri |
| Brookwood Investment Group LLC | $381.135 | 13.651 | 0,10% | Hisse senetleri |
| FEDERATED HERMES, INC. | $380.242 | 13.619 | 0,10% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $379.126 | 13.579 | 0,09% | Hisse senetleri |
| HSBC HOLDINGS PLC | $369.364 | 13.320 | 0,09% | Hisse senetleri |
| Toroso Investments, LLC | $361.501 | 12.010 | 0,09% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $340.038 | 12.179 | 0,09% | Hisse senetleri |
| Squarepoint Ops LLC | $329.707 | 11.809 | 0,08% | Hisse senetleri |
| Sequoia Financial Advisors, LLC | $319.684 | 11.450 | 0,08% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $311.989 | 11.424 | 0,08% | Hisse senetleri |
| VARCOV Co. | $309.744 | 11.094 | 0,08% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $307.120 | 11.000 | 0,08% | Hisse senetleri |
| Nebula Research & Development LLC | $303.812 | 9.118 | 0,08% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $302.150 | 10.822 | 0,08% | Hisse senetleri |
| H D Vest Advisory Services | $297.991 | 8.943 | 0,07% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $295.617 | 10.588 | 0,07% | Hisse senetleri |
| Cetera Investment Advisers | $275.429 | 9.865 | 0,07% | Hisse senetleri |
| Resona Asset Management Co.,Ltd. | $274.638 | 9.711 | 0,07% | Hisse senetleri |
| Louisiana State Employees Retirement System | $268.032 | 9.600 | 0,07% | Hisse senetleri |
| Capital Square, LLC | $262.287 | 9.604 | 0,07% | Hisse senetleri |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | $260.729 | 7.825 | 0,07% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $257.590 | 9.226 | 0,06% | Hisse senetleri |
| Invesco Ltd. | $254.742 | 9.124 | 0,06% | Hisse senetleri |
| EVERGREEN CAPITAL MANAGEMENT LLC | $253.877 | 9.093 | 0,06% | Hisse senetleri |
| Inscription Capital, LLC | $251.475 | 9.007 | 0,06% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $250.500 | 10.010 | 0,06% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $250.387 | 8.968 | 0,06% | Hisse senetleri |
Şirket yöneticileri 10 içeriden öğrenenler · 6 yöneticiler · 6 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Brian Mitts | Chief Financial Officer, Executive VP-Finance, Secretary and Treasurer | 28 Eylül 2021 S | 48.173 | 0 | 0 | $0 |
| James D Dondero | President | 11 Mayıs 2020 A | 329.533 | 0 | 0 | $0 |
| Dennis Charles Sauter Jr | General Counsel | 11 Mayıs 2020 A | — | 0 | 0 | $0 |
| Matthew Goetz | Senior VP-Investments and Asset Management | 11 Mayıs 2020 A | 69.720 | 0 | 0 | $0 |
| Matt Mcgraner | Executive VP and Chief Investment Officer | 11 Mayıs 2020 A | 81.971 | 0 | 0 | $0 |
| Scott Ellington | General Counsel and Secretary | 11 Ağustos 2018 A | 46.197 | 0 | 0 | $0 |
| Arthur B Laffer | Yönetim kurulu üyesi | 22 Aralık 2020 G | 29.603 | 0 | 0 | $0 |
| Catherine D. Wood | Yönetim kurulu üyesi | 21 Eylül 2020 P | 2.400 | 0 | 0 | $0 |
| Edward N. Constantino | Yönetim kurulu üyesi | 11 Mayıs 2020 A | 34.023 | 0 | 0 | $0 |
| Scott F Kavanaugh | Yönetim kurulu üyesi | 11 Mayıs 2020 A | 14.603 | 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 |
|---|---|---|---|---|---|
| DONDERO JAMES D, NexPoint Advisors, L.P., NEXPOINT ASSET MANAGEMENT, L.P., Nancy Marie Dondero | 17 Şubat 2026 | 12,90% | Değişiklik | — | SEC |
| James D. Dondero, NexPoint Advisors, L.P., NexPoint Asset Management, L.P., Nancy Marie Dondero, Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power James D. Dondero (1) 82,012.81 (2) 2,951,431.90 82,012.81 (2) 2,951,431.90 NexPoint Advisors, L.P. (3) 0 153,037.00 0 153,037.00 NexPoint Asset Management, L.P. (4) 0 37 ×3 başvurular | 29 Ocak 2024 | — | İlk başvuru | — | SEC |
| Highland Capital Management, L.P., NexPoint Advisors, L.P., Highland Capital Management Fund Advisors, L.P., James D. Dondero, Nancy Marie Dondero ×13 başvurular | 30 Mart 2020 | — | 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.
ETF sahipliği 50 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 |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 4,10% | 72.082 NS | 30 Nisan 2026 | N-PORT |
| HAUS · Tidal Trust I | 3,89% | 11.567 NS | 30 Nisan 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,26% | 8.695 NS | 31 Mayıs 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,47% | 17.191 NS | 31 Mayıs 2026 | N-PORT |
| SMDV · ProShares Trust | 1,01% | 227.939 NS | 31 Mayıs 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,79% | 8.755 NS | 30 Nisan 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 43.361 NS | 31 Mayıs 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,05% | 29.521 NS | 30 Nisan 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,05% | 24.158 NS | 30 Nisan 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,05% | 154.895 NS | 31 Mayıs 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,03% | 41.124 NS | 30 Nisan 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 266 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 9.791 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.057 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 104.583 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 828 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 836 NS | 31 Mayıs 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.004 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 962 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 Mayıs 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12.730 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Temmuz 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| IJR · iShares Trust | — | — | 03 Ağustos 2026 | Günlük |
| IJT · iShares Trust | — | — | 17 Ağustos 2026 | Günlük |
| IJS · iShares Trust | — | — | 10 Ağustos 2026 | Günlük |
| ITOT · iShares Trust | — | — | 22 Temmuz 2026 | Günlük |
| IWV · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWN · iShares Trust | — | — | 17 Ağustos 2026 | Günlük |
| IWM · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| REZ · iShares Trust | — | — | 17 Ağustos 2026 | Günlük |
| XJR · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| TEXN · iShares Trust | — | — | 13 Temmuz 2026 | Günlük |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 Temmuz 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Temmuz 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Temmuz 2026 | Günlük |
| USRT · iShares Trust | — | — | 17 Ağustos 2026 | Günlük |
| WSML · iShares Trust | — | — | 20 Temmuz 2026 | Günlük |
| PSCF · Invesco Exchange-Traded Fund Trust … | — | — | 20 Temmuz 2026 | Günlük |
| KBWY · Invesco Exchange-Traded Fund Trust … | — | — | 18 Ağustos 2026 | Günlük |
| XSLV · Invesco Exchange-Traded Fund Trust … | — | — | 20 Temmuz 2026 | Günlük |
| XSHD · Invesco Exchange-Traded Fund Trust … | — | — | 06 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | — | — | 23 Temmuz 2026 | Günlük |