OFLX Omega Flex, Inc. - Common Stock
NASDAQ · Machinery · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 13, 2026
$26,33
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$24,7552 haftanın en düşüğü
$37,9252 haftanın en yükseği
Piyasa Değeri (MRQ)
$266M
P/E (TTM)
22.1
Hisse Başına Kâr (TTM)
$1.19
Gelir (TTM)
$97M
rozetleriniz
52 Haftlık Aralık
$25–$38
Analist Derecelendirmesi
·
Fiyat Hedefi
·
P/E
22.1
ROE
14.3%
Net Kâr Marjı
12.3%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
OFLX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$26.33
Piyasa Değeri (MRQ)
$266M
P/E (TTM)
22.1
Hisse Başına Kâr (TTM)
$1.19
Gelir (TTM)
$97M
Temettü Verimi
5.2%
ROE (TTM)
14.3%
52 Haftlık Aralık
$25–$38
OFLX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$98M2016-12-31 → 2025-12-31
Hisse Başına Kâr$1.472021-12-31 → 2025-12-31
Serbest Nakit Akışı$15M2016-12-31 → 2025-12-31
Net kar marjı12.3%2016-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | OFLX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 22.15Y ort. ≈33.3 | ≈33.3 | 19.5 | Aşırı değerli | |
| F/S (TTM) | 2.85Y ort. ≈6.2 | ≈6.2 | 0.9 | Aşırı değerli | |
| F/D (MRQ) | 3.25Y ort. ≈10.4 | ≈10.4 | 3.0 | Aşırı değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | 24.65Y ort. ≈38.7 | ≈38.7 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 21.25Y ort. ≈36.1 | ≈36.1 | 17.3 | Adil değer | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 3.35Y ort. ≈11.0 | ≈11.0 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | OFLX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 57.8%5Y ort. ≈61.5% | ≈61.5% | 29.2% | En üst düzey | |
| Faaliyet Kâr Marjı (TTM) | 14.0%5Y ort. ≈22.7% | ≈22.7% | 7.1% | En üst düzey | |
| EBITDA Margin (FAVÖK Marjı) | 18.6%5Y ort. ≈23.7% | ≈23.7% | 8.0% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 15.9%5Y ort. ≈23.8% | ≈23.8% | 12.1% | En üst düzey | |
| Net Kâr Marjı (TTM) | 12.3%5Y ort. ≈18.1% | ≈18.1% | 9.1% | En üst düzey | |
| ROA (TTM) | 11.7%5Y ort. ≈22.1% | ≈22.1% | 8.9% | En üst düzey | |
| ROE (TTM) | 14.3%5Y ort. ≈30.6% | ≈30.6% | 12.7% | En üst düzey | |
| ROIC | 15.2%5Y ort. ≈27.3% | ≈27.3% | 9.6% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | OFLX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 5.65Y ort. ≈4.2 | ≈4.2 | 2.8 | Güçlü likidite | |
| Quick Ratio (Cari Oran) | 4.25Y ort. ≈3.2 | ≈3.2 | 1.2 | Güçlü likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | OFLX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -3.3%5Y ort. ≈-0.77% | ≈-0.77% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -7.8%5Y ort. ≈-4.6% | ≈-4.6% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -1.5% | · | · | · | |
| EPS YoY (EPS YB) | -17.4%5Y ort. ≈-13.2% | ≈-13.2% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -17.7%5Y ort. ≈-4.3% | ≈-4.3% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -14.4% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -14.4%5Y ort. ≈-8.2% | ≈-8.2% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | -5.7% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | OFLX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.95Y ort. ≈1.2 | ≈1.2 | 0.9 | Aynı seviyede | |
| Inventory Turnover (Stok Devir Hızı) | 2.85Y ort. ≈2.9 | ≈2.9 | 3.2 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 7.05Y ort. ≈6.7 | ≈6.7 | 7.0 | Aynı seviyede | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$571.5K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi5.2%
Temettü Ödeme Oranı92.6%
Yıllıklaştırılmış Ödeme≈$1.36
5 Yıllık Temettü CAGR≈4.0%
Büyüme Serisi≈5
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Haz 23, 2026 | $0,34 | USD | ≈4.6% |
| Nis 9, 2026 | $0,34 | USD | ≈4.0% |
| Ara 19, 2025 | $0,34 | USD | ≈4.8% |
| Eyl 25, 2025 | $0,34 | USD | ≈4.3% |
| Haz 30, 2025 | $0,34 | USD | ≈4.2% |
| Nis 10, 2025 | $0,34 | USD | ≈4.4% |
| Ara 19, 2024 | $0,34 | USD | ≈3.3% |
| Eyl 26, 2024 | $0,34 | USD | ≈2.6% |
| Haz 26, 2024 | $0,34 | USD | ≈2.7% |
| Nis 9, 2024 | $0,33 | USD | ≈1.9% |
| Ara 18, 2023 | $0,33 | USD | ≈1.6% |
| Eyl 22, 2023 | $0,33 | USD | ≈1.6% |
| Haz 23, 2023 | $0,33 | USD | ≈1.2% |
| Nis 6, 2023 | $0,32 | USD | ≈1.2% |
| Ara 16, 2022 | $0,32 | USD | ≈1.2% |
| Eki 11, 2022 | $0,32 | USD | ≈1.3% |
| Haz 23, 2022 | $0,32 | USD | ≈1.1% |
| Nis 8, 2022 | $0,30 | USD | ≈0.92% |
| Ara 20, 2021 | $0,30 | USD | ≈1.0% |
| Eyl 24, 2021 | $0,30 | USD | ≈0.79% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Sonraki Rapor
Eki 27, 2026
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98M | $102M | $111M | $125M | $130M | $106M | $111M | $108M | $102M | $94M | $93M | $85M | |
| Cost of Revenue | $39M | $39M | $43M | $47M | $48M | $39M | $41M | $42M | $40M | $36M | $36M | $35M | |
| Gross Profit | $59M | $62M | $68M | $78M | $82M | $67M | $70M | $66M | $62M | $58M | $57M | $50M | |
| R&D Expense | $1M | $301.0K | $433.0K | $653.0K | $627.0K | $831.0K | $1M | $2M | $923.0K | $788.0K | $876.0K | $904.0K | |
| SG&A Expense | $16M | $16M | $18M | $21M | $21M | $19M | $25M | $18M | $18M | $17M | $16M | $12M | |
| Operating Income | $17M | $22M | $26M | $31M | $35M | $27M | $22M | $26M | $24M | $22M | $24M | $21M | |
| Other Non-op | $331.0K | $-227.0K | $46.0K | $-211.0K | $21.0K | $-53.0K | $56.0K | $-126.0K | $-38.0K | $-474.0K | · | · | |
| Pretax Income | $19M | $24M | $28M | $31M | $35M | $27M | $23M | $27M | $24M | $22M | $24M | $21M | |
| Income Tax | $5M | $6M | $7M | $7M | $9M | $7M | $5M | $6M | $8M | $7M | $8M | $-7M | |
| Net Income | $15M | $18M | $21M | $24M | $26M | $20M | $17M | $20M | $16M | $14M | $16M | $13M | |
| EPS (Basic) | $1.47 | $1.78 | $2.06 | $2.34 | $2.60 | $1.97 | · | · | · | · | · | · | |
| EPS (Diluted) | $1.47 | $1.78 | $2.06 | $2.34 | $2.60 | · | · | · | · | · | · | · | |
| Shares (Basic) | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | · | · | · | · | · | · | · | |
| EBITDA | $18M | $23M | $27M | $32M | $36M | $28M | $23M | $27M | $25M | $22M | $24M | $21M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $52M | $46M | $38M | $33M | $24M | $16M | $32M | $38M | $35M | $30M | $23M | |
| Short-term Investments | · | · | · | · | · | · | · | $15M | · | · | · | · | |
| Receivables | $14M | $14M | $15M | $18M | $21M | $20M | $17M | $16M | · | · | · | · | |
| Inventory | $13M | $15M | $16M | $18M | $16M | $12M | $11M | $8M | $8M | $7M | $8M | $7M | |
| Other Current Assets | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Current Assets | $83M | $84M | $80M | $76M | $72M | $57M | $46M | $74M | $63M | $60M | $57M | $46M | |
| PP&E (Net) | $10M | $10M | $9M | $8M | $9M | $9M | $9M | $8M | $7M | $4M | $5M | $4M | |
| PP&E (Gross) | $29M | $27M | $25M | $24M | $23M | $22M | $21M | $20M | $18M | $15M | $15M | $14M | |
| Accum. Depreciation | $19M | $18M | $16M | $15M | $14M | $13M | $12M | $12M | $11M | $11M | $-10M | $-10M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $3M | $4M | $4M | $6M | $2M | $2M | $1M | $1M | $3M | $3M | · | · | |
| Total Assets | $105M | $106M | $100M | $98M | $89M | $72M | $61M | $87M | $77M | $71M | $66M | $55M | |
| Accounts Payable | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Current Liabilities | $16M | $17M | $18M | $22M | $23M | $22M | $20M | $18M | $18M | $23M | $24M | $19M | |
| Capital Leases | $4M | $5M | $2M | $3M | $3M | $252.0K | $418.0K | · | · | · | · | · | |
| Deferred Tax | $422.0K | $181.0K | · | $6.0K | $427.0K | $121.0K | $331.0K | $566.0K | · | · | · | · | |
| Other Non-current Liabilities | $580.0K | $525.0K | $603.0K | $986.0K | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Total Liabilities | $21M | $23M | $21M | $27M | $28M | $25M | $23M | $21M | $21M | $25M | $25M | $21M | |
| Common Stock | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | |
| Paid-in Capital | $11M | $11M | $11M | · | · | · | · | · | · | · | $11M | $11M | |
| Retained Earnings | $74M | $73M | $68M | $61M | $50M | $36M | $27M | $56M | $45M | $36M | $31M | $23M | |
| Treasury Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| AOCI | $-933.0K | $-892.0K | $-930.0K | $-1M | $-827.0K | $-778.0K | $-909.0K | $-950.0K | $-908.0K | $-2M | $-683.0K | $-497.0K | |
| Stockholders' Equity | $84M | $83M | $79M | $71M | $60M | $46M | $37M | $66M | $55M | $46M | $41M | $34M | |
| Liabilities + Equity | $105M | $106M | $100M | $98M | $89M | $72M | $61M | $87M | $77M | $71M | $66M | $55M | |
| Shares Outstanding | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $870.0K | $719.0K | $543.0K | $502.0K | $459.0K | $460.0K | $486.0K | |
| Stock-based Comp | $169.0K | $54.0K | $292.0K | $156.0K | $506.0K | $1M | $2M | $118.0K | $1M | $996.0K | · | · | |
| Deferred Tax | $49.0K | $5.0K | $728.0K | $-1M | $305.0K | $-212.0K | $-236.0K | $366.0K | $72.0K | $-139.0K | $-638.0K | $140.0K | |
| Other Non-cash | $765.0K | $2M | $540.0K | $-8M | $-3M | $-3M | $-4M | $-108.0K | $2M | $61.0K | $-2M | · | |
| Operating Cash Flow | $17M | $21M | $23M | $15M | $25M | $19M | $16M | $21M | $18M | $15M | $13M | $15M | |
| CapEx | $2M | $2M | $2M | $942.0K | $971.0K | $564.0K | $1M | $2M | $3M | $233.0K | $620.0K | $215.0K | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-942.0K | $-971.0K | $-564.0K | $14M | $-17M | $-3M | $-233.0K | $-620.0K | $-215.0K | |
| Dividends Paid | $14M | $14M | $13M | $9M | $15M | $11M | $46M | $10M | $13M | $9M | $5M | $145.0K | |
| Financing Cash Flow | $-14M | $-14M | $-13M | $-9M | $-15M | $-11M | $-46M | $-10M | $-13M | $-9M | $-5M | $-145.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $-6M | $2M | $6M | $8M | $14M | |
| Taxes Paid | $6M | $6M | $6M | $9M | $10M | $6M | $5M | $7M | $8M | $7M | $8M | $6M | |
| Free Cash Flow | $15M | $19M | $22M | $14M | $24M | $19M | $15M | $19M | $15M | $15M | $13M | $15M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.0% | 61.2% | 61.3% | 62.4% | 62.7% | 62.9% | 63.3% | 61.0% | 60.7% | 61.6% | 61.3% | 58.7% | |
| Operating Margin | 17.2% | 21.2% | 23.2% | 24.7% | 27.0% | 25.2% | 19.7% | 24.3% | 23.8% | 23.3% | 25.2% | 24.2% | |
| Net Margin | 15.1% | 17.7% | 18.6% | 18.8% | 20.2% | 18.8% | 15.5% | 18.6% | 15.4% | 15.3% | 16.9% | 15.8% | |
| Pretax Margin | 19.6% | 23.2% | 24.7% | 24.7% | 27.0% | 25.1% | 20.5% | 24.7% | 23.9% | 22.9% | 25.3% | 24.2% | |
| EBITDA Margin | 18.6% | 22.4% | 24.1% | 25.6% | 27.8% | 26.0% | 20.3% | 24.8% | 24.3% | 23.8% | 25.7% | 24.2% | |
| ROA | 14.1% | 17.5% | 21.0% | 25.3% | 32.6% | 30.0% | 23.4% | 24.6% | 21.2% | 21.0% | 26.0% | 28.3% | |
| ROE | 17.7% | 22.3% | 27.8% | 36.0% | 49.2% | 47.7% | 33.4% | 33.1% | 31.0% | 33.2% | 42.2% | 45.4% | |
| ROIC | 15.2% | 19.7% | 24.7% | 33.4% | 43.4% | 43.5% | 44.7% | 30.3% | 28.5% | 63.5% | 38.9% | 40.3% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | 4.8 | 4.4 | 3.4 | 3.1 | 2.6 | 2.3 | 4.0 | 3.5 | 2.6 | 2.4 | 2.4 | |
| Quick Ratio | 4.2 | 3.8 | 3.4 | 2.5 | 2.4 | 2.0 | 1.6 | 1.8 | 2.1 | 1.6 | · | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.1 | 1.3 | 1.6 | 1.6 | 1.5 | 1.3 | 1.4 | 1.4 | 1.5 | 1.8 | |
| Inventory Turnover | 2.8 | 2.6 | 2.6 | 2.8 | 3.6 | 3.5 | 4.3 | 5.3 | 5.2 | 4.6 | 4.6 | 5.0 | |
| Receivables Turnover | 7.0 | 6.8 | 6.8 | 6.6 | 6.4 | 5.7 | 6.6 | · | · | · | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.34 | $8.23 | $7.80 | $7.03 | $5.98 | $4.57 | $3.70 | $6.55 | $5.50 | $4.53 | $4.05 | $3.35 | |
| Revenue / Share | $9.74 | $10.07 | $11.04 | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $1.70 | $2.07 | $2.32 | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $5.27 | $5.12 | $4.59 | $3.74 | $3.26 | $2.34 | $1.59 | $3.21 | $3.76 | $3.50 | · | · | |
| Dividend / Share | $1.36 | $1.35 | $1.31 | $1.26 | $1.18 | $1.12 | $4.58 | $0.94 | $0.66 | $0.85 | $0.85 | · | |
| EPS (TTM) | $1.47 | $1.78 | $2.06 | $2.34 | $2.60 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.3% | -8.8% | -11.2% | -3.5% | 22.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -7.9% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.4% | -13.6% | -12.0% | -10.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.4% | -11.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -17.7% | -13.2% | -12.1% | -9.8% | 31.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.4% | -11.7% | 1.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98M | $102M | $111M | $125M | $130M | $106M | $111M | $108M | $102M | $94M | $93M | $85M | |
| Net Income TTM | $15M | $18M | $21M | $24M | $26M | $20M | $17M | $20M | $16M | $14M | $16M | $13M | |
| Market Cap | $297M | $424M | $712M | $942M | $1.28B | $1.47B | $1.08B | $546M | $721M | $563M | $333M | $382M | |
| P/E | 20.0 | 23.6 | 34.2 | 39.9 | 48.8 | 208.6 | 153.3 | 77.2 | 102.0 | 79.7 | 47.2 | 54.0 | |
| P/S | 3.0 | 4.2 | 6.4 | 7.5 | 9.9 | 13.9 | 9.7 | 5.0 | 7.1 | 6.0 | 3.6 | 4.5 | |
| P/B | 3.5 | 5.1 | 9.0 | 13.3 | 21.2 | 32.0 | 29.0 | 8.3 | 13.0 | 12.3 | 8.1 | 11.3 | |
| P / Tangible Book | 3.7 | 5.3 | 9.5 | 14.0 | 22.6 | 34.6 | · | · | · | · | · | · | |
| P / Cash Flow | 17.3 | 20.3 | 30.4 | 61.8 | 51.0 | 76.3 | 67.5 | 25.9 | 39.9 | 38.1 | 25.1 | 25.7 | |
| P / FCF | 19.4 | 22.5 | 32.7 | 65.9 | 53.0 | 78.6 | 73.1 | 28.5 | 48.2 | 38.7 | 26.4 | 26.1 | |
| Dividend Yield | 4.6% | 3.2% | 1.8% | 1.0% | 1.2% | 0.77% | 4.2% | 1.8% | 1.8% | 1.5% | 1.5% | 0.04% | |
| Earnings Yield | 5.0% | 4.2% | 2.9% | 2.5% | 2.1% | 0.48% | 0.65% | 1.3% | 0.98% | 1.3% | 2.1% | 1.8% | |
| Payout Ratio | 92.6% | 75.1% | 63.2% | 40.2% | 56.8% | 56.8% | 266.3% | 48.5% | · | · | 31.3% | 1.1% | |
| Annual Payout | $14M | $14M | $13M | $9M | $15M | $11M | $46M | $10M | $13M | $9M | $5M | $145.0K |
Gelir Tablosu
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24M | $23M | $25M | $24M | $26M | $23M | $27M | $25M | $25M | $25M | $28M | $27M | $26M | $30M | $31M | $32M | |
| Cost of Revenue | $11M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $9M | $10M | $11M | $11M | $10M | $11M | $12M | $12M | |
| Gross Profit | $13M | $13M | $15M | $15M | $15M | $14M | $17M | $15M | $15M | $15M | $17M | $17M | $16M | $19M | $19M | $20M | |
| SG&A Expense | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $4M | $5M | |
| Operating Income | $3M | $2M | $4M | $4M | $5M | $4M | $6M | $5M | $5M | $5M | $6M | $7M | $6M | $7M | $8M | $9M | |
| Other Non-op | $7.0K | $-93.0K | $20.0K | $-1.0K | $229.0K | $83.0K | $-188.0K | $21.0K | $-31.0K | $-29.0K | $32.0K | $-41.0K | $24.0K | $31.0K | $163.0K | $-210.0K | |
| Pretax Income | $3M | $3M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $8M | $8M | $8M | |
| Income Tax | $876.0K | $670.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Net Income | $3M | $2M | $3M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $6M | $5M | $6M | $6M | $7M | |
| EPS (Basic) | $0.27 | $0.21 | $0.34 | $0.37 | $0.41 | $0.35 | $0.45 | $0.46 | $0.45 | $0.42 | $0.49 | $0.55 | $0.45 | $0.57 | $0.61 | $0.65 | |
| EPS (Diluted) | $0.27 | $0.21 | $0.34 | $0.37 | $0.41 | $0.35 | $0.45 | $0.46 | $0.45 | $0.42 | $0.49 | $0.55 | $0.45 | $0.57 | $0.61 | $0.65 | |
| Shares (Basic) | 10,094 | 10,094,000 | · | 10,094,000 | 10,094 | 10,094,000 | · | 10,094,000 | 10,094,000 | 10,094,000 | · | 10,094,000 | 10,094,000 | 10,094,000 | · | 10,094,000 | |
| Shares (Diluted) | 10,094 | 10,094,000 | · | 10,094,000 | 10,094 | 10,094,000 | · | 10,094,000 | 10,094,000 | 10,094,000 | · | 10,094,000 | 10,094,000 | 10,094,000 | · | 10,094,000 | |
| EBITDA | $3M | · | · | $4M | $5M | $4M | · | $5M | $5M | $5M | · | $7M | $6M | $7M | · | $9M |
Bilanço
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $50M | $53M | $49M | $51M | $49M | $52M | $46M | $46M | $45M | $46M | $38M | $40M | $35M | $38M | $31M | |
| Receivables | $14M | $14M | $14M | $14M | $13M | $14M | $14M | $14M | $13M | $14M | $15M | $16M | $14M | $17M | $18M | $19M | |
| Inventory | $15M | $13M | $13M | $14M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $17M | $18M | $18M | $22M | |
| Other Current Assets | $2M | $2M | $3M | $4M | $2M | $2M | $3M | $5M | $1M | $2M | $3M | $5M | $1M | $2M | $3M | $5M | |
| Current Assets | $79M | $79M | $83M | $82M | $81M | $81M | $84M | $81M | $76M | $78M | $80M | $75M | $73M | $73M | $76M | $76M | |
| PP&E (Net) | $10M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | |
| PP&E (Gross) | · | · | $29M | · | · | · | $27M | · | · | · | $25M | · | · | · | $24M | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $18M | · | · | · | $16M | · | · | · | $15M | · | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $2M | |
| Total Assets | $101M | $101M | $105M | $104M | $103M | $103M | $106M | $103M | $100M | $99M | $100M | $96M | $94M | $94M | $98M | $93M | |
| Accounts Payable | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $3M | |
| Current Liabilities | $14M | $14M | $16M | $15M | $14M | $14M | $17M | $15M | $13M | $14M | $18M | $15M | $16M | $17M | $22M | $21M | |
| Capital Leases | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $426.0K | $498.0K | $422.0K | $471.0K | $100.0K | $198.0K | $181.0K | $336.0K | · | $21.0K | · | $82.0K | $6.0K | $6.0K | $6.0K | $13.0K | |
| Other Non-current Liabilities | $682.0K | $595.0K | $580.0K | $535.0K | $515.0K | $465.0K | $525.0K | $528.0K | $521.0K | $542.0K | $603.0K | $587.0K | $707.0K | $670.0K | $986.0K | $914.0K | |
| Total Liabilities | $19M | $19M | $21M | $20M | $19M | $19M | $23M | $21M | $19M | $20M | $21M | $18M | $19M | $21M | $27M | $25M | |
| Common Stock | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | |
| Paid-in Capital | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | · | · | $11M | · | · | · | · | · | |
| Retained Earnings | $72M | $73M | $74M | $74M | $74M | $73M | $73M | $72M | $70M | $69M | $68M | $67M | $65M | $63M | $61M | $58M | |
| Treasury Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| AOCI | $-915.0K | $-905.0K | $-933.0K | $-931.0K | $-875.0K | $-886.0K | $-892.0K | $-780.0K | $-930.0K | $-945.0K | $-930.0K | $-1M | $-924.0K | $-1M | $-1M | $-1M | |
| Stockholders' Equity | $82M | $83M | $84M | $84M | $84M | $83M | $83M | $82M | $81M | $80M | $79M | $77M | $75M | $74M | $71M | $68M | |
| Liabilities + Equity | $101M | $101M | $105M | $104M | $103M | $103M | $106M | $103M | $100M | $99M | $100M | $96M | $94M | $94M | $98M | $93M | |
| Shares Outstanding | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 |
Nakit Akışı
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $341.0K | $342.0K | $362.0K | $319.0K | $341.0K | $341.0K | $369.0K | $312.0K | $287.0K | $287.0K | $297.0K | $275.0K | $263.0K | $264.0K | $284.0K | $246.0K | |
| Stock-based Comp | $101.0K | $117.0K | $47.0K | $62.0K | $57.0K | $3.0K | $-6.0K | $48.0K | $-49.0K | $61.0K | $7.0K | $-144.0K | $20.0K | $409.0K | $105.0K | $-81.0K | |
| Deferred Tax | · | · | $-215.0K | $332.0K | $-104.0K | $36.0K | $-520.0K | $831.0K | $-516.0K | $210.0K | $-189.0K | $752.0K | $-270.0K | $435.0K | $-724.0K | $203.0K | |
| Operating Cash Flow | $2M | $608.0K | $8M | $3M | $5M | $2M | $10M | $4M | $4M | $3M | $12M | $2M | $8M | $1M | $11M | $4M | |
| CapEx | $176.0K | $709.0K | $209.0K | $617.0K | $444.0K | $552.0K | $563.0K | $344.0K | $638.0K | $461.0K | $187.0K | $638.0K | $364.0K | $453.0K | $125.0K | $313.0K | |
| Investing Cash Flow | $-176.0K | $-709.0K | $-209.0K | $-617.0K | $-444.0K | $-552.0K | $-563.0K | $-344.0K | $-638.0K | $-461.0K | $-187.0K | $-638.0K | $-364.0K | $-453.0K | $-125.0K | $-313.0K | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Taxes Paid | · | · | $860.0K | $1M | $4M | $110.0K | $973.0K | $1M | $3M | $90.0K | $890.0K | $2M | $3M | $102.0K | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | $1M | · | · | · | $2M | · | · | · | $1M | · | · |
Kârlılık
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.0% | · | · | 60.2% | 60.4% | 60.3% | · | 61.7% | 61.8% | 59.9% | · | 61.6% | 61.2% | 62.1% | · | 62.5% | |
| Operating Margin | 12.7% | · | · | 17.3% | 18.5% | 17.4% | · | 22.0% | 21.5% | 20.1% | · | 24.9% | 21.4% | 24.4% | · | 27.3% | |
| Net Margin | 11.1% | · | · | 15.2% | 16.3% | 15.3% | · | 18.6% | 18.3% | 16.7% | · | 20.3% | 17.6% | 19.1% | · | 20.7% | |
| Pretax Margin | 14.5% | · | · | 19.4% | 21.3% | 19.9% | · | 24.4% | 23.8% | 22.1% | · | 26.6% | 23.0% | 25.4% | · | 26.8% | |
| EBITDA Margin | 12.7% | · | · | 17.3% | 18.5% | 17.4% | · | 22.0% | 21.5% | 20.1% | · | 24.9% | 21.4% | 24.4% | · | 27.3% | |
| ROA | 2.6% | · | · | 3.6% | 4.1% | 3.5% | · | 4.7% | 4.6% | 4.4% | · | 5.9% | 5.0% | 6.4% | · | 7.4% | |
| ROE | 3.2% | · | · | 4.4% | 5.1% | 4.4% | · | 5.8% | 5.8% | 5.5% | · | 7.7% | 6.5% | 8.4% | · | 10.6% | |
| ROIC | 2.8% | · | · | 3.9% | 4.2% | 3.7% | · | 5.1% | 5.0% | 4.8% | · | 6.8% | 5.7% | 7.5% | · | 9.8% |
Likidite ve Solventlik
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | · | · | 5.6 | 5.8 | 5.6 | · | 5.4 | 5.7 | 5.4 | · | 5.0 | 4.6 | 4.3 | · | 3.6 | |
| Quick Ratio | 4.5 | · | · | 4.4 | 4.6 | 4.4 | · | 4.0 | 4.4 | 4.1 | · | 3.6 | 3.5 | 3.2 | · | 2.4 |
Verimlilik
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.7 | · | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.7 | · | · | 1.7 | 1.9 | 1.7 | · | 1.6 | 1.8 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.5 |
Hisse Başına
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.13 | · | · | $8.34 | $8.32 | $8.25 | · | $8.12 | $7.99 | $7.88 | · | $7.63 | $7.42 | $7.29 | · | $6.72 | |
| Revenue / Share | $2383.30 | · | · | $2.40 | $2.53 | $2.31 | · | $2.46 | $2.44 | $2.50 | · | $2.72 | $2.56 | · | · | · | |
| Cash Flow / Share | · | · | · | · | · | $0.15 | · | · | · | $0.27 | · | · | · | · | · | · | |
| Cash / Share | $4.75 | · | · | $4.89 | $5.03 | $4.88 | · | $4.54 | $4.53 | $4.48 | · | $3.76 | $3.95 | $3.51 | · | $3.03 | |
| Dividend / Share | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.33 | $0.33 | $0.32 | $0.32 | $0.32 | |
| EPS (TTM) | $1.19 | $1.34 | · | $1.58 | $1.67 | $1.71 | · | $1.82 | $1.91 | $1.91 | · | $2.18 | $2.28 | $2.37 | · | · |
Değerleme (TTM)
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $97M | $96M | · | $100M | $101M | $100M | · | $103M | $105M | $107M | · | $114M | $118M | $124M | · | $130M | |
| Net Income TTM | $12M | $13M | · | $16M | $17M | $17M | · | $18M | $19M | $19M | · | $22M | $23M | $24M | · | $25M | |
| Market Cap | $317M | · | · | $315M | $327M | $351M | · | $504M | $518M | $716M | · | $795M | $1.05B | $1.12B | · | $935M | |
| P/E | 26.4 | 23.2 | · | 19.7 | 19.4 | 20.3 | · | 27.4 | 26.8 | 37.1 | · | 36.1 | 45.5 | 47.0 | · | · | |
| P/S | 3.3 | · | · | 3.1 | 3.2 | 3.5 | · | 4.9 | 4.9 | 6.7 | · | 7.0 | 8.9 | 9.1 | · | 7.2 | |
| P/B | 3.9 | · | · | 3.7 | 3.9 | 4.2 | · | 6.1 | 6.4 | 9.0 | · | 10.3 | 14.0 | 15.3 | · | 13.8 | |
| P / Tangible Book | 4.0 | 3.9 | · | 3.9 | 4.1 | 4.4 | · | 6.4 | 6.7 | 9.4 | · | 10.8 | 14.7 | 16.1 | · | 14.5 | |
| P / Cash Flow | · | · | · | · | · | 225.8 | · | · | · | 264.8 | · | · | · | 765.2 | · | · | |
| Dividend Yield | 4.3% | · | · | 4.4% | 4.2% | 3.9% | · | 2.7% | 2.6% | 1.8% | · | 1.6% | 1.2% | · | · | · | |
| Earnings Yield | 3.8% | 4.3% | · | 5.1% | 5.2% | 4.9% | · | 3.6% | 3.7% | 2.7% | · | 2.8% | 2.2% | 2.1% | · | · | |
| Payout Ratio | · | · | · | · | · | 96.2% | · | · | · | 79.0% | · | · | · | 56.3% | · | · | |
| Annual Payout | $14M | · | · | $14M | $14M | $14M | · | $13M | $13M | $13M | · | $13M | $13M | · | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $98M | $102M | $111M | $125M | $130M |
| Brüt Kâr Marjı % | 60.0% | 61.2% | 61.3% | 62.4% | 62.7% |
| Faaliyet Kâr Marjı % | 17.2% | 21.2% | 23.2% | 24.7% | 27.0% |
| Net Gelir | $15M | $18M | $21M | $24M | $26M |
| Seyreltilmiş Hisse Başı Kâr | $1.47 | $1.78 | $2.06 | $2.34 | $2.60 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Cari Oran | 5.2 | 4.8 | 4.4 | 3.4 | 3.1 |
| Cari Oran | 4.2 | 3.8 | 3.4 | 2.5 | 2.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $15M | $19M | $22M | $14M | $24M |
Kurumsal Sahipler (13F) 118 dosya · $99.8M toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
118
Tutulan Değer
$99.8M
Yeni pozisyonlar
9
Çıkan pozisyonlar
5
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 9 (-9 önceki Ç'ye göre) | 5 (-5 önceki Ç'ye göre) | 42 (+4 önceki Ç'ye göre) | 36 (+4 önceki Ç'ye göre) | +320K |
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 |
|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $14.350.916 | 457.181 | 14,38% | Hisse senetleri |
| BlackRock, Inc. | $8.714.209 | 277.611 | 8,73% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $7.178.045 | 228.673 | 7,19% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $6.047.567 | 192.656 | 6,06% | Hisse senetleri |
| Principle Wealth Partners LLC | $6.035.512 | 192.275 | 6,05% | Hisse senetleri |
| VANGUARD GROUP INC | $5.374.213 | 182.548 | 5,39% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.873.172 | 155.246 | 4,88% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $4.604.315 | 146.681 | 4,61% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $3.029.072 | 96.488 | 3,04% | Hisse senetleri |
| STATE STREET CORP | $2.416.875 | 76.187 | 2,42% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $2.133.265 | 67.960 | 2,14% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $2.129.906 | 67.853 | 2,13% | Hisse senetleri |
| Harber Asset Management LLC | $2.015.614 | 64.212 | 2,02% | Hisse senetleri |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $1.899.566 | 60.515 | 1,90% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $1.896.050 | 60.403 | 1,90% | Hisse senetleri |
| Quantinno Capital Management LP | $1.733.481 | 55.224 | 1,74% | Hisse senetleri |
| Bank of New York Mellon Corp | $1.727.155 | 55.022 | 1,73% | Hisse senetleri |
| Cardinal Capital Management | $1.707.620 | 53.895 | 1,71% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.543.760 | 49.180 | 1,55% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $1.486.913 | 47.369 | 1,49% | Hisse senetleri |
| MORGAN STANLEY | $1.396.007 | 44.472 | 1,40% | Hisse senetleri |
| Qube Research & Technologies Ltd | $1.374.631 | 43.792 | 1,38% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.351.936 | 43.069 | 1,35% | Hisse senetleri |
| NORTHERN TRUST CORP | $940.161 | 29.951 | 0,94% | Hisse senetleri |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $872.391 | 27.792 | 0,87% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $803.992 | 25.613 | 0,81% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $785.346 | 25.019 | 0,79% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $773.764 | 24.650 | 0,78% | Hisse senetleri |
| JPMORGAN CHASE & CO | $508.371 | 16.216 | 0,51% | Hisse senetleri |
| CITADEL ADVISORS LLC | $482.684 | 15.377 | 0,48% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $465.828 | 14.840 | 0,47% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $458.922 | 14.620 | 0,46% | Hisse senetleri |
| Pekin Hardy Strauss, Inc. | $449.662 | 14.325 | 0,45% | Hisse senetleri |
| SEI INVESTMENTS CO | $393.003 | 12.520 | 0,39% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $392.375 | 12.500 | 0,39% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $376.680 | 12.000 | 0,38% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $372.381 | 11.863 | 0,37% | Hisse senetleri |
| IEQ CAPITAL, LLC | $358.113 | 11.409 | 0,36% | Hisse senetleri |
| Inspire Advisors, LLC | $343.945 | 10.957 | 0,34% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $328.842 | 10.476 | 0,33% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $321.106 | 10.230 | 0,32% | Hisse senetleri |
| Trexquant Investment LP | $313.837 | 9.998 | 0,31% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $279.948 | 8.977 | 0,28% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $272.531 | 8.780 | 0,27% | Hisse senetleri |
| EXCHANGE TRADED CONCEPTS, LLC | $272.026 | 8.666 | 0,27% | Hisse senetleri |
| UBS Group AG | $270.770 | 8.626 | 0,27% | Hisse senetleri |
| State of Tennessee, Department of Treasury | $270.206 | 8.608 | 0,27% | Hisse senetleri |
| Daiwa Securities Group Inc. | $269.138 | 8.574 | 0,27% | Hisse senetleri |
| MARSHALL WACE, LLP | $268.886 | 8.566 | 0,27% | Hisse senetleri |
| XTX Topco Ltd | $253.851 | 8.087 | 0,25% | Hisse senetleri |
Aktivistler ve %5+ sahipler 1 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 |
|---|---|---|---|---|---|
| Stewart B. Reed, Estate of John E. Reed, John E. Reed Trust ×2 başvurular | 26 Mart 2024 | · | İlk başvuru | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri 25 içeriden öğrenenler · 3 yöneticiler · 4 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Matthew Francis Unger | Vice President - CFO | 14 Eylül 2026 P | 1.000 | 1 | 0 | $25.420 |
| Paul James Kane | VP & CFO | 18 Şubat 2021 A | · | 0 | 0 | $0 |
| Edwin B. Moran | President | 14 Eylül 2026 P | 1.790 | 2 | 0 | $33.735 |
| Derek Glanvill | Yönetim kurulu üyesi | 10 Kasım 2020 S | 0 | 0 | 0 | $0 |
| Nicholas J Filler | Yönetim kurulu üyesi | 20 Haziran 2019 A | 1.850 | 0 | 0 | $0 |
| James M Dubin | Yönetim kurulu üyesi | 20 Haziran 2019 A | 500 | 0 | 0 | $0 |
| Estate Of John E Reed | 10% sahip | 22 Mart 2024 W | 0 | 0 | 0 | $0 |
| MESTEK INC | 10% sahip | 01 Ağustos 2005 J | 0 | 0 | 0 | $0 |
| Dean W. Rivest | · | 11 Mart 2026 P | 1.000 | 1 | 0 | $29.500 |
| Susan B. Asch | · | 18 Şubat 2026 A | · | 0 | 0 | $0 |
| David K Evans | · | 10 Aralık 2025 P | 1.384 | 2 | 0 | $11.765 |
| Stewart B Reed | · | 10 Aralık 2025 G | 496.394 | 0 | 0 | $0 |
| Stephen M Shea | · | 05 Aralık 2025 P | 3.750 | 2 | 0 | $106.720 |
| Kevin R Hoben | · | 12 Haziran 2025 S | 898.533 | 0 | 0 | $0 |
| Timothy P. Scanlan | · | 15 Şubat 2023 M | 250 | 0 | 0 | $0 |
| Mark F Albino | · | 19 Ağustos 2022 S | 192.275 | 0 | 0 | $0 |
| Steven A Treichel | · | 14 Şubat 2021 M | 0 | 0 | 0 | $0 |
| Bruce C Klink | · | 20 Haziran 2019 A | 1.400 | 0 | 0 | $0 |
| Omega Flex, Inc. | · | 16 Şubat 2019 M | · | 0 | 0 | $0 |
| Edward J Trainor | · | 11 Haziran 2010 P | 5.000 | 0 | 0 | $0 |
| Lynn E Wilkinson | · | 16 Ağustos 2007 P | 1.000 | 0 | 0 | $0 |
| Lawrence J Cianciolo | · | 15 Ağustos 2007 P | 3.500 | 0 | 0 | $0 |
| Duane E Shooltz | · | 11 Aralık 2006 A | 1.000 | 0 | 0 | $0 |
| David W Hunter | · | 01 Ağustos 2005 J | 9.500 | 0 | 0 | $0 |
| John E Reed | · | 01 Ağustos 2005 J | 13.307 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 20 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,51% | 4.502 SH | 02 Ekim 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,03% | 103 NS | 31 Temmuz 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 12.715 SH | 11 Eylül 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.742 SH | 19 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 750 SH | 02 Ekim 2026 | Günlük |
| IWO · iShares Trust | 0,01% | 35.415 SH | 11 Eylül 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,01% | 29.870 NS | 31 Temmuz 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 700 NS | 31 Temmuz 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 1.711 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 82.243 SH | 11 Eylül 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,00% | 509 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 827 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.589 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 1.113 SH | 09 Eylül 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 39.163 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 111.611 SH | 19 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 20.965 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 312 SH | 19 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,00% | 46 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 302 NS | 31 Temmuz 2026 | N-PORT |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| RR | · | -10.7 | 19.0% | -972.7% | · | 35.9% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| AIRJ | · | · | · | · | · | · |
| PDYN | · | · | · | · | · | · |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
| TAYD | $219M | 19.5 | -10.0% | 20.6% | 12.7% | 44.0% |
| EML | $119M | 16.8 | -8.7% | 2.9% | 5.8% | 22.9% |
| PH | $123.34B | 34.3 | 8.3% | 17.0% | 25.1% | · |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 13, 2026