OPRX OptimizeRx Corporation - Common Stock
$8,59
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 13, 2026
52 Haftlık Aralık
$5–$22
23% of range
Analist Derecelendirmesi
BUY
12 analysts
Fiyat Hedefi
$12
+44% upside
P/E (TTM)
34.8
ROE
4.2%
Net Kâr Marjı
4.7%
OPRX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$8.59
Piyasa Değeri
$176M
P/E (TTM)
34.8
EPS (TTM)
$0.27
Gelir (TTM)
$109M
Temettü Verimi
—
ROE
4.2%
D/E Borç/Özsermaye
0.2
52 Haftlık Aralık
$5 – $22
OPRX 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
$109M
2013-12-31
→
2025-12-31
Hisse Başına Kâr
$0.27
2017-12-31
→
2025-12-31
Serbest Nakit Akışı
$19M
2013-12-31
→
2025-12-31
Marjlar
4.7%
2013-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
OPRX
Akran Ortalaması
P/E (TTM)
34.8
25.4
P/S (TTM) (F/S (TTM))
1.6
1.0
P/B (F/D)
1.4
1.8
EV / EBITDA
15.3
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
9.4
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
OPRX
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
67.2%
58.4%
Operating Margin (Faaliyet Kâr Marjı)
10.7%
—
Net Profit Margin (Net Kâr Marjı)
4.7%
-37.0%
ROA
2.9%
-24.5%
ROE
4.2%
-35.1%
ROIC
5.6%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
OPRX
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.2
0.0
Current Ratio (Cari Oran)
3.0
3.1
Quick Ratio (Cari Oran)
2.9
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
OPRX
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
18.8%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
20.6%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
20.4%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
OPRX
Akran Ortalaması
OPRX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
12 analist
- Güçlü Al 4 33,3%
- Al 7 58,3%
- Tut 1 8,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
5 analist · 2026-08-17
Medyan
$11.00
Ortalama
$12.40
← Tüm hedeflerin altında
$8.59
Düşük
$10.00
Yüksek
$18.00
Medyan hedef
$11.00
+28,1%
Ortalama hedef
$12.40
+44,4%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.17%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.16 | $0.12 | 0.04% |
| 31 Mart 2026 | $0.14 | $0.00 | 0.14% |
| 31 Aralık 2025 | $0.51 | $0.23 | 0.28% |
| 30 Eylül 2025 | $0.20 | $0.05 | 0.15% |
| 30 Haziran 2025 | $0.24 | $0.02 | 0.22% |
| 31 Mart 2025 | $0.08 | $-0.12 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| CCLD | — | — | — | — | — | — |
| DH | — | -2.2 | -4.2% | -57.5% | -28.2% | 75.9% |
| DRIO | $79M | 1.1 | -17.3% | -186.6% | -63.2% | 56.6% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109M | $92M | $72M | $62M | $61M | $43M | $25M | $21M | $12M | · | · | · | |
| Cost of Revenue | $36M | $33M | $29M | $23M | $26M | $19M | $9M | $9M | · | · | · | · | |
| Gross Profit | $74M | $59M | $43M | $39M | $36M | $24M | $15M | $12M | $6M | · | · | · | |
| R&D Expense | $0 | $0 | · | · | · | $0 | $2M | $0 | · | · | · | · | |
| SG&A Expense | · | · | · | $33M | $28M | · | · | · | · | · | · | · | |
| Operating Expenses | $62M | $73M | $69M | $51M | $35M | $26M | $19M | $12M | $8M | · | · | · | |
| Operating Income | $12M | $-14M | $-26M | $-12M | $361.1K | $-2M | $-4M | $180.1K | $-2M | · | · | · | |
| Interest Expense | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Interest Income | $353.0K | $329.0K | $2M | $852.3K | $17.0K | $68.6K | $288.0K | $46.2K | $25.9K | · | · | · | |
| Other Non-op | $-5M | $-6M | $1M | $852.3K | $17.0K | $-71.8K | $-347.0K | $46.2K | $25.9K | · | · | · | |
| Pretax Income | $7M | $-19M | $-25M | $-11M | $378.1K | $-2M | $-4M | $226.3K | $-2M | · | · | · | |
| Income Tax | $2M | $725.0K | $-8M | · | · | · | $-898.0K | · | · | · | · | · | |
| Net Income | $5M | $-20M | $-18M | $-11M | $378.1K | $-2M | $-3M | $226.3K | $-2M | · | · | · | |
| EPS (Basic) | $0.28 | $-1.10 | $-1.03 | $-0.64 | $0.02 | $-0.15 | $-0.23 | $0.02 | $-0.21 | · | · | · | |
| EPS (Diluted) | $0.27 | $-1.10 | $-1.03 | $-0.64 | $0.02 | $-0.15 | $-0.23 | $0.02 | $-0.21 | · | · | · | |
| Shares (Basic) | 18,555,343 | 18,292,935 | 17,124,801 | 17,783,992 | 17,228,019 | 14,827,923 | 13,387,863 | 10,832,209 | 9,819,753 | · | · | · | |
| Shares (Diluted) | 18,998,463 | 18,292,935 | 17,124,801 | 17,783,992 | 17,690,489 | 14,827,923 | 13,387,863 | 11,862,991 | 9,819,753 | · | · | · | |
| EBITDA | $12M | $-14M | $-24M | $-10M | · | $-2M | $-4M | $180.1K | · | · | · | · |
Bilanço 26
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $13M | $14M | $18M | $85M | $11M | $19M | $9M | $5M | $7M | · | · | |
| Short-term Investments | $0 | $0 | · | $56M | · | · | · | · | · | · | · | · | |
| Receivables | $38M | $38M | $36M | $22M | $25M | $18M | $7M | $6M | $3M | · | · | · | |
| Prepaid Expense | $3M | $2M | $3M | $2M | $6M | $4M | $871.0K | $360.1K | $255.4K | · | · | · | |
| Current Assets | $65M | $54M | $54M | $99M | $115M | $33M | $27M | $16M | $9M | · | · | · | |
| PP&E (Net) | $106.0K | $150.0K | $149.0K | $137.4K | $143.8K | $148.9K | $176.0K | $149.3K | $167.3K | · | · | · | |
| PP&E (Gross) | $457.0K | $408.0K | $300.0K | $269.0K | $468.2K | $367.9K | $324.9K | $254.0K | $241.6K | · | · | · | |
| Accum. Depreciation | $351.0K | $258.0K | $151.0K | $131.5K | $324.3K | $219.1K | $148.9K | $104.7K | $74.3K | · | · | · | |
| Goodwill | $71M | $71M | $78M | $23M | $15M | $15M | $15M | $4M | · | · | · | · | |
| Intangibles | $41M | $46M | $6M | $13M | $11M | $12M | $14M | $3M | $638.8K | · | · | · | |
| Total Assets | $177M | $171M | $183M | $135M | $141M | $60M | $57M | $25M | $10M | · | · | · | |
| Accrued Liabilities | $12M | $8M | $8M | $3M | $3M | $2M | $2M | $1M | $953.9K | · | · | · | |
| Current Liabilities | $21M | $19M | $18M | $8M | $9M | $10M | $6M | $4M | $4M | · | · | · | |
| Capital Leases | $234.0K | $209.0K | $371.0K | $144.5K | $236.7K | $325.5K | $448.8K | · | · | · | · | · | |
| Deferred Tax | $6M | $4M | $4M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $49M | $54M | $57M | $9M | $10M | $10M | $12M | $7M | $4M | · | · | · | |
| Long-term Debt | $26M | $34M | $38M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $26M | $33M | $36M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $18.3K | $17.9K | $15.2K | $14.6K | $12.0K | $9.8K | · | · | · | |
| Paid-in Capital | $208M | $201M | $191M | $173M | $167M | $86M | $78M | $49M | $35M | · | · | · | |
| Retained Earnings | $-79M | $-84M | $-64M | $-47M | $-35M | $-36M | $-33M | $-30M | $-30M | · | · | · | |
| Treasury Stock | $2.0K | $2.0K | $2.0K | $1.2K | · | · | · | · | · | · | · | · | |
| AOCI | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $128M | $117M | $127M | $126M | $131M | $50M | $45M | $18M | $6M | $8M | · | · | |
| Liabilities + Equity | $177M | $171M | $183M | $135M | $141M | $60M | $57M | $25M | $10M | · | · | · | |
| Shares Outstanding | 18,759,589 | 20,194,697 | 19,899,679 | 18,288,571 | 17,860,975 | 15,223,340 | 14,609,579 | 12,038,618 | 9,772,694 | · | · | · |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $2M | $2M | $2M | $2M | $1M | $316.5K | $324.6K | · | · | · | |
| Stock-based Comp | $7M | $11M | $14M | $16M | $5M | $3M | $2M | $3M | $87.4K | · | · | · | |
| Deferred Tax | $1M | $153.0K | $-8M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $4M | $4M | $2M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-7M | $4M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $19M | $5M | $-7M | $11M | $726.0K | $-6M | $-2M | $792.6K | $-1M | · | · | · | |
| CapEx | $58.0K | $112.0K | $87.0K | $81.0K | $100.3K | $68.0K | $87.7K | $34.4K | $42.2K | · | · | · | |
| Investing Cash Flow | $68.0K | $-450.0K | $-25M | $-58M | $-486.0K | $-124.7K | $-11M | $-6M | $-42.2K | · | · | · | |
| Debt Issued | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-8M | $-4M | $-2M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $71M | · | $21M | $8M | · | · | · | · | |
| Stock Repurchased | · | · | $8M | $20M | · | · | · | · | $390.0K | · | · | · | |
| Net Stock Activity | · | · | $-8M | $-20M | · | · | $21M | $8M | · | · | · | · | |
| Financing Cash Flow | $-9M | $-5M | $28M | $-19M | $74M | $-2M | $22M | $9M | $-390.0K | · | · | · | |
| Net Change in Cash | $10M | $-472.0K | $-4M | $-66M | $74M | $-8M | $10M | $4M | $-2M | · | · | · | |
| Taxes Paid | $2M | $161.0K | · | · | · | · | $898.0K | · | · | · | · | · | |
| Free Cash Flow | $19M | $5M | $-7M | $11M | · | $-6M | $-2M | $758.2K | · | · | · | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.2% | 64.5% | 60.0% | 62.4% | · | 55.6% | 62.8% | 57.6% | · | · | · | · | |
| Operating Margin | 10.7% | -14.9% | -36.9% | -19.7% | · | -4.9% | -15.0% | 0.85% | · | · | · | · | |
| Net Margin | 4.7% | -21.8% | -24.6% | -18.3% | · | -5.1% | -12.8% | 1.1% | · | · | · | · | |
| Pretax Margin | 6.3% | -21.0% | · | -18.3% | · | -5.1% | -16.4% | 1.1% | · | · | · | · | |
| EBITDA Margin | 10.7% | -14.9% | -33.6% | -16.4% | · | -4.9% | -15.0% | 0.85% | · | · | · | · | |
| ROA | 2.9% | -11.3% | -11.1% | -8.3% | · | -3.8% | -7.7% | 1.3% | · | · | · | · | |
| ROE | 4.2% | -17.4% | -14.5% | -8.9% | · | -4.6% | -7.3% | 1.3% | · | · | · | · | |
| ROIC | 5.6% | -9.5% | · | · | · | · | -6.4% | · | · | · | · | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.9 | 3.0 | 11.7 | · | 3.3 | 4.4 | 3.8 | · | · | · | · | |
| Quick Ratio | 2.9 | 2.8 | 2.8 | 11.5 | · | 2.8 | 4.3 | 3.6 | · | · | · | · | |
| Debt / Equity | 0.2 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -18.2 | · | · | · | · | · | · | · | · | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.5 | · | 0.7 | 0.6 | 1.2 | · | · | · | · | |
| Receivables Turnover | 2.9 | 2.5 | 2.4 | 2.7 | · | 3.4 | 3.5 | 4.3 | · | · | · | · |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | 28.8% | 14.5% | 1.9% | 41.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.6% | 14.5% | 18.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $109M | $92M | $72M | $62M | $61M | $43M | $25M | $21M | $12M | $5M | $5M | $5M | |
| Net Income TTM | $5M | $-20M | $-18M | $-11M | $378.1K | $-2M | $-3M | $226.3K | $-2M | · | · | · | |
| Market Cap | $230M | · | · | $307M | · | $474M | $150M | $132M | · | · | · | · | |
| Enterprise Value | $232M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 45.4 | -4.4 | -13.9 | -26.2 | 3105.5 | -207.7 | -44.7 | 548.5 | -22.4 | · | · | · | |
| P/S | 2.1 | · | · | 4.9 | · | 11.0 | 6.1 | 6.2 | · | · | · | · | |
| P/B | 1.8 | · | · | 2.4 | · | 9.5 | 3.3 | 7.2 | · | · | · | · | |
| P / Tangible Book | 13.8 | · | · | 3.4 | 10.5 | 20.5 | · | · | · | · | · | · | |
| P / Cash Flow | 12.3 | · | · | 28.8 | · | -75.2 | -90.3 | 166.6 | · | · | · | · | |
| P / FCF | 12.3 | · | · | 29.1 | · | -74.4 | -85.8 | 174.2 | · | · | · | · | |
| EV / EBITDA | 19.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 12.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.2% | -22.6% | -7.2% | -3.8% | 0.03% | -0.48% | -2.2% | 0.18% | -4.5% | · | · | · |
Gelir Tablosu 18
| 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 | $21M | $20M | $32M | $26M | $29M | $22M | $32M | $21M | $19M | $20M | $28M | $16M | $14M | $13M | $20M | $15M | |
| Cost of Revenue | $5M | $5M | $8M | $9M | $11M | $9M | $10M | $8M | $7M | $7M | $11M | $7M | $6M | $6M | $7M | $6M | |
| Gross Profit | · | · | $24M | $18M | $19M | $13M | $22M | $13M | $12M | $12M | $18M | $10M | $8M | $7M | $12M | $9M | |
| R&D Expense | $3M | $3M | · | · | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $4M | $4M | · | $14M | $4M | $5M | · | $13M | $14M | $16M | · | $13M | $12M | $14M | · | $13M | |
| Operating Expenses | $21M | $19M | $16M | $15M | $26M | $24M | $18M | $22M | $15M | $17M | $29M | $13M | $13M | $14M | $13M | $13M | |
| Operating Income | $-88.0K | $396.0K | $9M | $2M | $3M | $-2M | $4M | $-9M | $-4M | $-5M | $-11M | $-4M | $-5M | $-7M | $-864.3K | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Interest Income | $81.0K | $77.0K | $84.0K | $91.0K | $90.0K | $88.0K | $96.0K | $107.0K | $106.0K | $20.0K | $118.0K | $688.0K | · | · | · | · | |
| Other Non-op | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-836.0K | $688.0K | $721.0K | $665.0K | $538.5K | $290.0K | |
| Pretax Income | $-1M | $-644.0K | $7M | $1M | $2M | $-3M | $2M | $-10M | $-5M | $-7M | $-12M | $-3M | $-4M | $-6M | · | $-3M | |
| Income Tax | $-393.0K | $-149.0K | $2M | $270.0K | $199.0K | $-1M | $2M | $-817.0K | $-1M | $344.0K | · | · | $33.0K | · | · | · | |
| Net Income | $-703.0K | $-495.0K | $5M | $779.0K | $2M | $-2M | $-78.0K | $-9M | $-4M | $-7M | $-4M | $-3M | $-4M | $-6M | $-325.8K | $-3M | |
| EPS (Basic) | $-0.04 | $-0.03 | $0.28 | $0.04 | $0.08 | $-0.12 | $0.00 | $-0.50 | $-0.22 | $-0.38 | $-0.25 | $-0.17 | $-0.24 | $-0.37 | $-0.03 | $-0.19 | |
| EPS (Diluted) | $-0.04 | $-0.03 | $0.27 | $0.04 | $0.08 | $-0.12 | $0.00 | $-0.50 | $-0.22 | $-0.38 | $-0.25 | $-0.17 | $-0.24 | $-0.37 | $-0.03 | $-0.19 | |
| Shares (Basic) | 18,785,596 | 18,761,622 | -37,002,498 | 18,576,199 | 18,510,834 | 18,470,808 | -36,458,594 | 18,323,542 | 18,257,879 | 18,170,108 | -33,599,581 | 16,637,606 | 16,992,100 | 17,094,676 | -36,197,760 | 17,981,184 | |
| Shares (Diluted) | 18,785,596 | 18,761,622 | -37,947,718 | 19,459,877 | 19,015,496 | 18,470,808 | -36,458,594 | 18,323,542 | 18,257,879 | 18,170,108 | -33,599,581 | 16,637,606 | 16,992,100 | 17,094,676 | -36,197,760 | 17,981,184 | |
| EBITDA | $-88.0K | $396.0K | · | $2M | $3M | $-2M | · | $-9M | $-4M | $-4M | · | $-4M | $-5M | $-7M | · | · |
Bilanço 26
| 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 | $24M | $20M | $23M | $20M | $17M | $17M | $13M | $16M | · | · | $14M | · | $10M | $16M | $18M | $41M | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | $54M | $53M | $57M | $56M | $37M | |
| Receivables | $25M | $32M | $38M | $32M | $34M | $33M | $38M | $26M | $25M | $30M | $36M | $21M | $18M | $18M | $22M | $18M | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $4M | $5M | $2M | $3M | $3M | $4M | $4M | $2M | $3M | |
| Current Assets | $54M | $56M | $65M | $56M | $54M | $52M | $54M | $47M | $46M | $48M | $54M | $87M | $85M | $96M | $99M | $99M | |
| PP&E (Net) | $122.0K | $107.0K | $106.0K | $119.0K | $134.0K | $150.0K | $150.0K | $161.0K | $171.0K | $153.0K | $149.0K | $149.3K | $141.0K | $143.9K | $137.4K | $144.1K | |
| PP&E (Gross) | · | · | $457.0K | · | · | · | $408.0K | · | · | · | $300.0K | · | · | · | $269.0K | · | |
| Accum. Depreciation | · | · | $351.0K | · | · | · | $258.0K | · | · | · | $151.0K | · | · | · | $131.5K | · | |
| Goodwill | $71M | $71M | $71M | $71M | $71M | $71M | $71M | $71M | $78M | $78M | $78M | $23M | $23M | $23M | $23M | $23M | |
| Intangibles | $39M | $40M | $41M | $5M | $5M | $5M | $46M | $6M | · | · | · | · | · | · | · | · | |
| Total Assets | $164M | $167M | $177M | $170M | $169M | $168M | $171M | $165M | $173M | $176M | $183M | $124M | $121M | $132M | $135M | $136M | |
| Accrued Liabilities | $5M | $4M | $12M | $10M | $12M | $9M | $8M | $6M | $5M | $7M | $8M | $3M | $2M | $2M | $3M | $2M | |
| Current Liabilities | $10M | $10M | $21M | $18M | $21M | $18M | $19M | $15M | $15M | $17M | $18M | $8M | $6M | $8M | $8M | $6M | |
| Capital Leases | $246.0K | $196.0K | $234.0K | $300.0K | $339.0K | $171.0K | $209.0K | $242.0K | $271.0K | $314.0K | $371.0K | $121.0K | · | $123.2K | $144.5K | $166.8K | |
| Deferred Tax | $6M | $6M | $6M | $4M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | · | · | · | · | · | |
| Total Liabilities | $33M | $38M | $49M | $48M | $50M | $51M | $54M | $51M | $52M | $54M | $57M | $8M | $6M | $8M | $9M | $6M | |
| Long-term Debt | $20M | $24M | $26M | $29M | $29M | $34M | $34M | $37M | $37M | $38M | $38M | $5.8K | · | · | · | · | |
| Total Debt | $19M | $23M | · | $28M | $28M | $32M | · | $35M | $36M | $36M | · | · | · | · | · | · | |
| Common Stock | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $18.4K | $18.4K | $18.3K | $18.3K | $18.3K | |
| Paid-in Capital | $211M | $209M | $208M | $207M | $204M | $203M | $201M | $199M | $196M | $194M | $191M | $176M | $173M | $177M | $173M | $176M | |
| Retained Earnings | $-80M | $-80M | $-79M | $-84M | $-85M | $-87M | $-84M | $-84M | $-75M | $-71M | $-64M | $-60M | $-57M | $-53M | $-47M | $-46M | |
| Treasury Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.7K | $1.7K | $1.2K | $1.2K | $706 | |
| AOCI | $11.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $131M | $130M | $128M | $122M | $119M | $116M | $117M | $114M | $121M | $123M | $127M | $116M | $116M | $124M | $126M | $130M | |
| Liabilities + Equity | $164M | $167M | $177M | $170M | $169M | $168M | $171M | $165M | $173M | $176M | $183M | $124M | $121M | $132M | $135M | $136M | |
| Shares Outstanding | 18,832,836 | 18,765,075 | 18,759,589 | 18,592,442 | 18,555,991 | 18,492,789 | 18,453,300 | 18,328,035 | 18,320,510 | 18,180,482 | · | 18,386,920 | 18,376,771 | 18,331,511 | · | 18,261,239 |
Nakit Akışı 15
| 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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $466.7K | $465.1K | $464.0K | $456.5K | $515.8K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | · | · | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $1M | $1M | · | · | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $9M | $-467.0K | $7M | $3M | $5M | $4M | $198.0K | $2M | $782.0K | $2M | $-6M | $1M | $-2M | $-86.0K | $3M | $3M | |
| CapEx | $35.0K | $21.0K | $11.0K | $10.0K | $10.0K | $27.0K | $17.0K | $18.0K | $45.0K | $32.0K | $5.0K | $33.4K | $20.0K | $28.6K | $16.3K | $23.3K | |
| Investing Cash Flow | $-35.0K | $-21.0K | $206.0K | $-10.0K | $-44.0K | $-84.0K | $-120.0K | $-92.0K | $-85.0K | $-153.0K | $-26M | $-1M | $3M | $-2M | $-18M | $-38M | |
| Net Debt Issued | · | $-3M | · | · | · | $-500.0K | · | · | · | $-500.0K | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $8M | $64.5K | $40.6K | · | $540.7K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $8M | · | $7M | $12M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | |
| Financing Cash Flow | $-5M | $-3M | $-3M | $-258.0K | $-5M | $-587.0K | $-3M | $-532.0K | $-915.0K | $-640.0K | $36M | $-348.9K | $-7M | $-131.0K | $-7M | $-12M | |
| Net Change in Cash | $4M | $-3M | $4M | $3M | $12.0K | $3M | $-3M | $1M | $-218.0K | $1M | · | $113.1K | $-7M | $-2M | $-23M | $-46M | |
| Free Cash Flow | · | $-488.0K | · | · | · | $4M | · | · | · | · | · | · | · | $-114.9K | · | · |
Kârlılık 8
| 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 | · | · | · | 67.2% | 63.8% | 60.9% | · | 63.1% | 62.2% | 62.0% | · | 60.0% | 56.6% | 57.2% | · | · | |
| Operating Margin | -0.43% | 2.0% | · | 7.9% | 10.9% | -9.6% | · | -40.2% | -19.9% | -25.5% | · | -21.8% | -35.3% | -54.3% | · | · | |
| Net Margin | -3.4% | -2.5% | · | 3.0% | 5.2% | -10.0% | · | -42.8% | -21.3% | -35.0% | · | -17.5% | -30.1% | -49.2% | · | · | |
| Pretax Margin | -5.3% | -3.2% | · | 4.0% | 5.9% | -15.0% | · | -46.7% | -27.1% | -33.3% | · | -17.5% | -30.1% | -49.2% | · | · | |
| EBITDA Margin | -0.43% | 2.0% | · | 7.9% | 10.9% | -9.6% | · | -40.2% | -19.9% | -20.1% | · | -21.8% | -35.3% | -50.7% | · | · | |
| ROA | -0.42% | -0.30% | · | 0.46% | 0.90% | -1.3% | · | -6.3% | -2.7% | -4.5% | · | -2.2% | -3.1% | -4.7% | · | · | |
| ROE | -0.56% | -0.40% | · | 0.66% | 1.3% | -1.8% | · | -7.9% | -3.4% | -5.6% | · | -2.3% | -3.2% | -5.0% | · | · | |
| ROIC | -0.04% | 0.20% | · | 1.0% | 1.9% | -0.95% | · | -5.2% | -1.9% | -3.3% | · | · | · | · | · | · |
Likidite ve Solventlik 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 5.4 | · | 3.0 | 2.6 | 2.8 | · | 3.2 | 3.1 | 2.9 | · | 11.3 | 15.4 | 12.6 | · | · | |
| Quick Ratio | 5.0 | 5.0 | · | 2.8 | 2.4 | 2.7 | · | 2.9 | 1.6 | 1.8 | · | 9.7 | 14.7 | 12.1 | · | · | |
| Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3.3 | · | · | · | · | · | · |
Verimlilik 2
| 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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 0.7 | 0.6 | · | 0.9 | 1.0 | 0.7 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | · |
Değerleme (TTM) 14
| 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 | $96M | $97M | · | $98M | $91M | $82M | · | $76M | $69M | $63M | · | $58M | $56M | $56M | · | $59M | |
| Net Income TTM | $1M | $-383.0K | · | $-9M | $-14M | $-22M | · | $-23M | $-18M | $-20M | · | $-17M | $-18M | $-18M | · | $-11M | |
| Market Cap | $108M | $118M | · | $381M | $251M | $160M | · | $141M | $183M | $221M | · | $143M | $263M | $268M | · | · | |
| Enterprise Value | $103M | $121M | · | $390M | $262M | $176M | · | $161M | · | · | · | · | · | · | · | · | |
| P/E | 114.4 | -209.3 | · | -41.0 | -17.8 | -7.1 | · | -6.1 | -9.9 | -10.5 | · | -8.0 | -14.1 | -14.9 | · | · | |
| P/S | 1.1 | 1.2 | · | 3.9 | 2.7 | 2.0 | · | 1.9 | 2.7 | 3.5 | · | 2.5 | 4.7 | 4.8 | · | · | |
| P/B | 0.8 | 0.9 | · | 3.1 | 2.1 | 1.4 | · | 1.2 | 1.5 | 1.8 | · | 1.2 | 2.3 | 2.2 | · | · | |
| P / Tangible Book | 5.0 | 6.2 | · | 8.2 | 5.8 | 4.0 | · | 3.7 | 4.3 | 5.0 | · | 1.5 | 2.8 | 2.6 | · | 2.5 | |
| P / Cash Flow | · | -252.3 | · | · | · | 41.4 | · | · | · | 104.3 | · | · | · | -3106.6 | · | · | |
| P / FCF | · | -241.5 | · | · | · | 41.7 | · | · | · | · | · | · | · | -2333.9 | · | · | |
| EV / EBITDA | -1166.3 | 305.6 | · | 190.1 | 82.3 | -83.3 | · | -18.8 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -248.0 | · | · | · | 45.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 4.0 | 2.9 | 2.2 | · | 2.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.87% | -0.48% | · | -2.4% | -5.6% | -14.1% | · | -16.4% | -10.1% | -9.6% | · | -12.5% | -7.1% | -6.7% | · | · |
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 | $109M | $92M | $72M | $62M | $61M |
| Brüt Kâr Marjı % | 67.2% | 64.5% | 60.0% | 62.4% | — |
| Faaliyet Kâr Marjı % | 10.7% | -14.9% | -36.9% | -19.7% | — |
| Net Gelir | $5M | $-20M | $-18M | $-11M | $378.1K |
| Seyreltilmiş Hisse Başı Kâr | $0.27 | $-1.10 | $-1.03 | $-0.64 | $0.02 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.2 | 0.3 | 0.3 | — | — |
| Cari Oran | 3.0 | 2.9 | 3.0 | 11.7 | — |
| Cari Oran | 2.9 | 2.8 | 2.8 | 11.5 | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $19M | $5M | $-7M | $11M | — |
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) 120 dosya · $52.9M 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 |
|---|---|---|---|---|
| 27 (+2 önceki Ç'ye göre) | 34 (+7 önceki Ç'ye göre) | 32 (-12 önceki Ç'ye göre) | 38 (+7 önceki Ç'ye göre) | -921K |
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 |
|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | $8.627.493 | 1.508.303 | 16,31% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $6.231.357 | 1.089.398 | 11,78% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.001.735 | 699.604 | 7,57% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.684.538 | 644.150 | 6,97% | Hisse senetleri |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.625.576 | 633.842 | 6,86% | Hisse senetleri |
| BLAIR WILLIAM & CO/IL | $3.477.331 | 607.925 | 6,57% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $2.583.083 | 451.588 | 4,88% | Hisse senetleri |
| Parkman Healthcare Partners LLC | $2.003.985 | 350.347 | 3,79% | Hisse senetleri |
| AWM Investment Company, Inc. | $1.375.208 | 240.421 | 2,60% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $974.054 | 170.201 | 1,84% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $969.757 | 169.538 | 1,83% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $959.244 | 167.700 | 1,81% | Hisse senetleri |
| Mink Brook Asset Management LLC | $807.864 | 141.235 | 1,53% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $789.840 | 138.084 | 1,49% | Hisse senetleri |
| CITADEL ADVISORS LLC | $644.570 | 112.687 | 1,22% | Hisse senetleri |
| Quantinno Capital Management LP | $566.989 | 99.124 | 1,07% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $560.554 | 97.999 | 1,06% | Hisse senetleri |
| Trexquant Investment LP | $512.890 | 89.666 | 0,97% | Hisse senetleri |
| CREDIT AGRICOLE S A | $510.224 | 89.200 | 0,96% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $493.207 | 86.225 | 0,93% | Hisse senetleri |
| STATE STREET CORP | $461.043 | 80.602 | 0,87% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $450.685 | 78.791 | 0,85% | Hisse senetleri |
| AVENIR CORP | $422.479 | 73.860 | 0,80% | Hisse senetleri |
| Man Group plc | $413.825 | 72.347 | 0,78% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $406.098 | 19.800 | 0,77% | Alım opsiyonu |
| PRINCIPAL FINANCIAL GROUP INC | $389.755 | 68.139 | 0,74% | Hisse senetleri |
| Qube Research & Technologies Ltd | $384.773 | 67.268 | 0,73% | Hisse senetleri |
| HSBC HOLDINGS PLC | $326.577 | 58.949 | 0,62% | Hisse senetleri |
| Point72 Asset Management, L.P. | $318.141 | 55.619 | 0,60% | Hisse senetleri |
| BlackRock, Inc. | $314.348 | 54.956 | 0,59% | Hisse senetleri |
| Jain Global LLC | $295.621 | 51.682 | 0,56% | Hisse senetleri |
| Campbell & CO Investment Adviser LLC | $292.464 | 51.130 | 0,55% | Hisse senetleri |
| Bank of New York Mellon Corp | $268.514 | 46.943 | 0,51% | Hisse senetleri |
| XTX Topco Ltd | $265.963 | 46.497 | 0,50% | Hisse senetleri |
| Squarepoint Ops LLC | $257.766 | 45.064 | 0,49% | Hisse senetleri |
| SEI INVESTMENTS CO | $236.945 | 41.424 | 0,45% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $223.097 | 39.003 | 0,42% | Hisse senetleri |
| VANGUARD GROUP INC | $220.888 | 18.017 | 0,42% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218.504 | 38.200 | 0,41% | Satım opsiyonu |
| JANE STREET GROUP, LLC | $216.788 | 37.900 | 0,41% | Alım opsiyonu |
| NORTHERN TRUST CORP | $211.377 | 36.954 | 0,40% | Hisse senetleri |
| CITADEL ADVISORS LLC | $184.184 | 32.200 | 0,35% | Satım opsiyonu |
| Samjo Management, LLC | $183.040 | 32.000 | 0,35% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $151.866 | 26.550 | 0,29% | Hisse senetleri |
| Quadrature Capital Ltd | $146.678 | 25.643 | 0,28% | Hisse senetleri |
| 9823 Capital, L.P. | $140.661 | 24.591 | 0,27% | Hisse senetleri |
| CITADEL ADVISORS LLC | $136.136 | 23.800 | 0,26% | Alım opsiyonu |
| FRANKLIN RESOURCES INC | $135.467 | 23.683 | 0,26% | Hisse senetleri |
| FMR LLC | $133.568 | 23.351 | 0,25% | Hisse senetleri |
| Hillsdale Investment Management Inc. | $116.116 | 20.300 | 0,22% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $110.396 | 19.300 | 0,21% | Hisse senetleri |
| Engineers Gate Manager LP | $100.375 | 17.548 | 0,19% | Hisse senetleri |
| Centiva Capital, LP | $97.257 | 17.003 | 0,18% | Hisse senetleri |
| McAdam, LLC | $94.712 | 16.558 | 0,18% | Hisse senetleri |
| IEQ CAPITAL, LLC | $87.173 | 15.240 | 0,16% | Hisse senetleri |
| PERKINS CAPITAL MANAGEMENT INC | $84.702 | 14.808 | 0,16% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $81.377 | 14.227 | 0,15% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $79.468 | 13.893 | 0,15% | Hisse senetleri |
| BARCLAYS PLC | $79.108 | 13.830 | 0,15% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $78.862 | 12.303 | 0,15% | Hisse senetleri |
| PharVision Advisers, LLC | $73.811 | 12.904 | 0,14% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $66.701 | 11.661 | 0,13% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $65.174 | 11.394 | 0,12% | Hisse senetleri |
| Mariner, LLC | $58.539 | 10.239 | 0,11% | Hisse senetleri |
| RHUMBLINE ADVISERS | $45.845 | 8.015 | 0,09% | Hisse senetleri |
| CITIGROUP INC | $44.851 | 7.841 | 0,08% | Hisse senetleri |
| Nuveen Asset Management, LLC | $43.473 | 8.945 | 0,08% | Hisse senetleri |
| CWM, LLC | $41.209 | 6.562 | 0,08% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $39.451 | 6.897 | 0,07% | Hisse senetleri |
| UBS Group AG | $27.685 | 4.840 | 0,05% | Hisse senetleri |
| MARSHALL WACE, LLP | $15.701 | 2.745 | 0,03% | Hisse senetleri |
| Arax Advisory Partners | $12.790 | 2.236 | 0,02% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $12.778 | 2.234 | 0,02% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $11.511 | 2.012 | 0,02% | Hisse senetleri |
| Avalon Trust Co | $11.440 | 2.000 | 0,02% | Hisse senetleri |
| MORGAN STANLEY | $10.199 | 1.783 | 0,02% | Hisse senetleri |
| HUNTINGTON NATIONAL BANK | $10.170 | 1.778 | 0,02% | Hisse senetleri |
| BARD ASSOCIATES INC | $8.466 | 1.480 | 0,02% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $6.652 | 1.163 | 0,01% | Hisse senetleri |
| Versant Capital Management, Inc | $6.069 | 1.061 | 0,01% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.903 | 940 | 0,01% | Hisse senetleri |
| Steward Partners Investment Advisory, LLC | $5.720 | 1.000 | 0,01% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.369 | 855 | 0,01% | Hisse senetleri |
| GAMMA Investing LLC | $5.205 | 910 | 0,01% | Hisse senetleri |
| Russell Investments Group, Ltd. | $5.062 | 885 | 0,01% | Hisse senetleri |
| AdvisorNet Financial, Inc | $3.432 | 600 | 0,01% | Hisse senetleri |
| IFP Advisors, Inc | $3.186 | 557 | 0,01% | Hisse senetleri |
| Compagnie Lombard Odier SCmA | $2.345 | 410 | 0,00% | Hisse senetleri |
| Allworth Financial LP | $2.226 | 389 | 0,00% | Hisse senetleri |
| Global Retirement Partners, LLC | $2.128 | 372 | 0,00% | Hisse senetleri |
| SBI Securities Co., Ltd. | $2.076 | 363 | 0,00% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $1.733 | 303 | 0,00% | Hisse senetleri |
| Bogart Wealth, LLC | $1.630 | 285 | 0,00% | Hisse senetleri |
| Bullseye Asset Management LLC | $1.478 | 258.311 | 0,00% | Hisse senetleri |
| ROTHSCHILD INVESTMENT LLC | $1.459 | 255 | 0,00% | Hisse senetleri |
| EverSource Wealth Advisors, LLC | $1.390 | 243 | 0,00% | Hisse senetleri |
| Farther Finance Advisors, LLC | $1.155 | 203 | 0,00% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $1.144 | 200 | 0,00% | Hisse senetleri |
| ROYAL BANK OF CANADA | $1.000 | 250 | 0,00% | Hisse senetleri |
| Leonteq Securities AG | $795 | 139 | 0,00% | Hisse senetleri |
Şirket yöneticileri 23 içeriden öğrenenler · 9 yöneticiler · 10 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| William J Febbo | CEO | 22 Ağustos 2022 P | 461.772 | 0 | 0 | $0 |
| Edward Stelmakh | CFO/COO | 15 Ağustos 2022 P | 3.000 | 0 | 0 | $0 |
| Douglas P Baker | CHIEF FINANCIAL OFFICER | 05 Ekim 2021 M | 34.796 | 0 | 0 | $0 |
| Marion Odence-Ford | General Counsel and CCO | 26 Ağustos 2022 P | 5.000 | 0 | 0 | $0 |
| Stephen L Silvestro | CCO | 16 Ağustos 2022 P | 3.200 | 0 | 0 | $0 |
| Todd Inman | Chief Technology Officer | 01 Mart 2022 A | — | 0 | 0 | $0 |
| Terrence Hamilton | SVP OF SALES | 27 Mart 2019 C | 141.471 | 0 | 0 | $0 |
| Brian J Dillon | SR. VP OF PRODUCT & STRATEGY | 28 Temmuz 2016 A | — | 0 | 0 | $0 |
| James M Brooks | SVP of Business Development | 08 Haziran 2016 P | 10.000 | 0 | 0 | $0 |
| Mariyamma Varghese Presti | Yönetim kurulu üyesi | 09 Haziran 2026 A | 30.318 | 0 | 0 | $0 |
| James Paul Lang | Yönetim kurulu üyesi | 09 Haziran 2026 A | 433.837 | 0 | 0 | $0 |
| Ellen O'Connor Vos | Yönetim kurulu üyesi | 09 Haziran 2026 A | 107.159 | 0 | 0 | $0 |
| Patrick D Spangler | Yönetim kurulu üyesi | 09 Haziran 2026 A | 78.732 | 0 | 1 | $-194.489 |
| Gregory D Wasson | Yönetim kurulu üyesi | 09 Haziran 2026 A | 91.700 | 0 | 0 | $0 |
| Cathy Klema | Yönetim kurulu üyesi | 09 Haziran 2026 A | 56.137 | 0 | 0 | $0 |
| Gus D Halas | Yönetim kurulu üyesi | 09 Haziran 2022 A | 64.828 | 0 | 0 | $0 |
| Jack T Pinney | Yönetim kurulu üyesi | 10 Ocak 2018 A | 812.329 | 0 | 0 | $0 |
| David Harrell | Yönetim kurulu üyesi | 01 Haziran 2017 D | 2.090.750 | 0 | 0 | $0 |
| Miriam J Paramore | — | 02 Aralık 2021 M | 74.607 | 0 | 0 | $0 |
| Radoff Bradley Louis | — | 24 Temmuz 2014 S | 2.289.200 | 0 | 0 | $0 |
| David Lester | — | 01 Mayıs 2014 A | 423.348 | 0 | 0 | $0 |
| Shadron L. Stastney | — | 20 Eylül 2013 A | 250.000 | 0 | 0 | $0 |
| Richard Kraniak | — | 05 Ağustos 2011 J | 1.362.250 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 8 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 |
|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC, David Atterbury ×3 başvurular | 21 Nisan 2025 | 8,20% | Değişiklik | Yönetim kurulu kampanyası | SEC |
| Individual Retirement Accounts for the benefit of Ronald L. Chez, the Chez Family Foundation and Ronald L. Chez Individually ×6 başvurular | 14 Nisan 2021 | — | İlk başvuru | — | SEC |
| WOLVERINE ASSET MANAGEMENT, LLC, WOLVERINE HOLDINGS, L.P., WOLVERINE TRADING PARTNERS, INC., CHRISTOPHER L. GUST, ROBERT R. BELLICK ×4 başvurular | 07 Haziran 2019 | — | İlk başvuru | — | SEC |
| WPP L UXEMBOURG G AMMA T HREE S.À R.L., WPP PLC | 20 Aralık 2018 | — | İlk başvuru | — | SEC |
| WPP L UXEMBOURG G AMMA T HREE S . À R . L ., WPP PLC | 02 Ekim 2015 | — | İlk başvuru | Pasif yatırım | SEC |
| Vicis Capital, LLC, SLS Holdings I, LLC ×5 başvurular | 21 Mart 2014 | — | İlk başvuru | Yönetim kurulu kampanyası | SEC |
| Richard Kraniak | 17 Ekim 2011 | — | İlk başvuru | — | SEC |
| David Harrell | 15 Eylül 2010 | — | 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 19 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 |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 57.243 SH | 08 Ağustos 2026 | Günlük |
| IWC · iShares Trust | 0,02% | 54.907 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,01% | 99.607 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 6.986 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 62.511 NS | 30 Nisan 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 48.890 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 743 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 582 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 584 NS | 31 Mayıs 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.650 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 723 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 Mayıs 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46.089 SH | 08 Ağustos 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,00% | 1.159 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.647 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.136 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4.166 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 187.686 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 494.252 SH | 08 Ağustos 2026 | Günlük |