OSW OneSpaWorld Holdings Limited - Common Shares
NASDAQ · Diversified Consumer Services · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Tem 30, 2026
$23,62
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$19,2052 haftanın en düşüğü
$29,2552 haftanın en yükseği
P/E (TTM)
29.9
Hisse Başına Kâr (TTM)
$0.79
Gelir (TTM)
$1.01B
rozetleriniz
52 Haftlık Aralık
$19–$29
Analist Derecelendirmesi
STRONG BUY
Fiyat Hedefi
$31
P/E
29.9
ROE
14.3%
Net Kâr Marjı
8.0%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
OSW Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$23.62
P/E (TTM)
29.9
Hisse Başına Kâr (TTM)
$0.79
Gelir (TTM)
$1.01B
ROE (TTM)
14.3%
D/E Borç/Özsermaye (MRQ)
0.1
52 Haftlık Aralık
$19–$29
OSW 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$961M2017-12-31 → 2025-12-31
Hisse Başına Kâr$0.692020-12-31 → 2025-12-31
Serbest Nakit Akışı$68M2020-12-31 → 2025-12-31
Net kar marjı8.0%2020-12-31 → 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 | OSW | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 29.95Y ort. ≈-81.0 | ≈-81.0 | · | · |
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 | OSW | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | 8.9%5Y ort. ≈-1.9% | ≈-1.9% | · | · | |
| FAVÖK Marjı (TTM) | 11.6%5Y ort. ≈3.7% | ≈3.7% | · | · | |
| Vergi Öncesi Kar Marjı (TTM) | 8.4%5Y ort. ≈-4.3% | ≈-4.3% | · | · | |
| Net Kâr Marjı (TTM) | 8.0%5Y ort. ≈-4.5% | ≈-4.5% | · | · | |
| ROA (TTM) | 11.1%5Y ort. ≈3.4% | ≈3.4% | · | · | |
| ROE (TTM) | 14.3%5Y ort. ≈4.2% | ≈4.2% | · | · | |
| ROIC | 12.3%5Y ort. ≈4.4% | ≈4.4% | · | · |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | OSW | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.15Y ort. ≈0.4 | ≈0.4 | · | · | |
| Cari Oran (MRQ) | 2.95Y ort. ≈1.8 | ≈1.8 | · | · | |
| Quick Ratio (Cari Oran) | 0.95Y ort. ≈1.0 | ≈1.0 | · | · | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.15Y ort. ≈0.4 | ≈0.4 | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | OSW | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 7.4%5Y ort. ≈72.8% | ≈72.8% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 20.7%5Y ort. ≈63.9% | ≈63.9% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 51.4% | · | · | · | |
| EPS YoY (EPS YB) | 0.00% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -1.7% | · | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 12.1% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 10.4% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | OSW | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.35Y ort. ≈0.9 | ≈0.9 | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 20.45Y ort. ≈19.1 | ≈19.1 | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$178.1K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Ödeme Oranı24.4%
Yıllıklaştırılmış Ödeme≈$0.20
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Ağu 19, 2026 | $0,05 | USD | ≈0.76% |
| May 20, 2026 | $0,05 | USD | ≈0.80% |
| Mar 11, 2026 | $0,05 | USD | ≈0.86% |
| Kas 19, 2025 | $0,05 | USD | ≈0.86% |
| Ağu 20, 2025 | $0,04 | USD | ≈0.73% |
| May 21, 2025 | $0,04 | USD | ≈0.86% |
| Mar 12, 2025 | $0,04 | USD | ≈0.72% |
| Kas 20, 2024 | $0,04 | USD | ≈0.43% |
| Ağu 21, 2024 | $0,04 | USD | ≈0.26% |
| Oca 9, 2020 | $0,04 | USD | ≈0.24% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.72%
Sonraki Rapor
Eki 27, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 28, 2026 | $0.29 | $0.28 | 2.4% |
| 31 Mart 2026 | $0.27 | $0.26 | 3.9% | |
| 31 Aralık 2025 | $0.24 | $0.26 | -7.2% | |
| 30 Eylül 2025 | $0.29 | $0.29 | -0.85% | |
| 30 Haziran 2025 | $0.25 | $0.24 | 2.8% | |
| 31 Mart 2025 | $0.22 | $0.21 | 3.3% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $961M | $895M | $794M | $546M | $144M | $121M | · | $541M | |
| SG&A Expense | $18M | $19M | $17M | $16M | $16M | $19M | · | $10M | |
| Operating Expenses | $879M | $817M | $740M | $531M | $196M | $386M | · | $492M | |
| Operating Income | $82M | $78M | $54M | $15M | $-52M | $-265M | · | $49M | |
| Interest Expense | · | · | $21M | $16M | $13M | $15M | · | $34M | |
| Interest Income | $488.0K | $1M | $280.0K | · | $55.0K | $30.0K | · | $238.0K | |
| Other Non-op | $-6M | $-1M | $-59M | $39M | $-16M | $-22M | · | $171.0K | |
| Pretax Income | $76M | $77M | $-4M | $54M | $-68M | $-287M | · | $15M | |
| Income Tax | $4M | $4M | $-2M | $624.0K | $429.0K | $814.0K | · | $1M | |
| Net Income | $72M | $73M | $-3M | $53M | $-69M | $-288M | · | $10M | |
| EPS (Basic) | $0.69 | $0.70 | $-0.03 | $0.57 | $-0.76 | $-3.87 | · | · | |
| EPS (Diluted) | $0.69 | $0.69 | $-0.03 | $0.49 | $-0.76 | $-3.87 | · | · | |
| Shares (Basic) | 103,191,000 | 104,024,000 | 97,826,000 | 92,507,000 | 90,134,000 | 74,359,000 | · | · | |
| Shares (Diluted) | 103,666,000 | 104,940,000 | 97,826,000 | 95,105,000 | 90,134,000 | 74,359,000 | · | · | |
| EBITDA | $107M | $102M | $76M | $37M | $-30M | $-241M | · | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $57M | $28M | $32M | $31M | $42M | $14M | $15M | |
| Receivables | $48M | $46M | $41M | $34M | $19M | $3M | $31M | $25M | |
| Inventory | $59M | $47M | $48M | $40M | $29M | $27M | $36M | $32M | |
| Prepaid Expense | $6M | $4M | $3M | $7M | $7M | $7M | $8M | $7M | |
| Other Current Assets | $7M | $6M | $6M | $4M | $577.0K | $2M | $3M | $1M | |
| Current Assets | $138M | $162M | $127M | $118M | $89M | $82M | $91M | $81M | |
| PP&E (Net) | $27M | $18M | $15M | $15M | $14M | $17M | $23M | $16M | |
| PP&E (Gross) | $54M | $45M | $40M | $36M | $31M | $31M | $29M | $37M | |
| Accum. Depreciation | $27M | $28M | $25M | $21M | $17M | $14M | $6M | $20M | |
| Goodwill | · | · | · | · | · | · | $190M | $34M | |
| Intangibles | $511M | $530M | $547M | $565M | $582M | $599M | $617M | $132M | |
| Other Non-current Assets | $21M | $23M | $5M | $6M | $4M | $4M | $4M | $10M | |
| Total Assets | $707M | $746M | $706M | $717M | $689M | $702M | $924M | $273M | |
| Accounts Payable | $32M | $30M | $32M | $24M | $16M | $9M | $23M | $8M | |
| Accrued Liabilities | $37M | $41M | $46M | $40M | $32M | $26M | $24M | $27M | |
| Current Liabilities | $72M | $79M | $81M | $70M | $52M | $37M | $51M | $43M | |
| Capital Leases | $8M | $12M | $10M | $12M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $375.0K | · | |
| Other Non-current Liabilities | $186.0K | $7M | $2M | $2M | $3M | $6M | · | · | |
| Total Liabilities | $165M | $192M | $272M | $352M | $395M | $381M | $333M | $400M | |
| Long-term Debt | $84M | $99M | $158M | $213M | $230M | $229M | $221M | $352M | |
| Total Debt | $84M | $99M | $158M | $213M | $230M | · | · | · | |
| Common Stock | · | · | · | · | · | · | $6.0K | · | |
| Paid-in Capital | $796M | $834M | $777M | $701M | $688M | $650M | $617M | · | |
| Retained Earnings | $-253M | $-280M | $-344M | $-339M | $-392M | $-323M | $-35M | · | |
| AOCI | $-321.0K | $397.0K | $1M | $4M | $-2M | $-5M | $719.0K | $-649.0K | |
| Stockholders' Equity | $543M | $554M | $434M | $366M | $294M | $321M | $582M | $-131M | |
| Liabilities + Equity | $707M | $746M | $706M | $717M | $689M | $702M | $924M | $273M | |
| Shares Outstanding | · | · | · | · | · | · | 61,119,398 | · |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $22M | $22M | $22M | $24M | · | $10M | |
| Stock-based Comp | $10M | $9M | $10M | $13M | $11M | $5M | · | · | |
| Deferred Tax | $907.0K | $1M | $-2M | $-181.0K | $89.0K | $2M | · | $-1.0K | |
| Amort. of Intangibles | $17M | $17M | $17M | $17M | $17M | $17M | · | $4M | |
| Other Non-cash | $-24M | $-29M | $36M | $-63M | $215.0K | $220M | · | · | |
| Operating Cash Flow | $84M | $79M | $63M | $25M | $-35M | $-37M | · | $32M | |
| CapEx | $15M | $7M | $5M | $5M | $3M | $2M | · | $5M | |
| Investing Cash Flow | $-17M | $-7M | $-5M | $-5M | $-3M | $-2M | · | $-5M | |
| Stock Repurchased | $75M | $19M | $9M | · | · | · | · | · | |
| Net Stock Activity | $-75M | $-19M | $-9M | · | · | · | · | · | |
| Dividends Paid | $17M | $8M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-108M | $-42M | $-63M | $-19M | $27M | $69M | · | $-21M | |
| Net Change in Cash | $-41M | $30M | $-4M | $429.0K | $-11M | $30M | · | $7M | |
| Taxes Paid | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $68M | $72M | $58M | $20M | $-38M | $-39M | · | · | |
| Levered FCF | · | · | $44M | · | · | · | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.5% | 8.7% | 6.8% | 2.8% | -36.1% | -219.2% | · | · | |
| Net Margin | 7.4% | 8.1% | -0.37% | 9.7% | -47.6% | -238.2% | · | · | |
| Pretax Margin | 7.9% | 8.6% | -0.57% | 9.8% | -47.3% | -237.5% | · | · | |
| EBITDA Margin | 11.1% | 11.4% | 9.6% | 6.9% | -20.5% | -198.9% | · | · | |
| ROA | 9.8% | 10.0% | -0.42% | 7.6% | -9.8% | · | · | · | |
| ROE | 13.1% | 14.7% | -0.74% | 16.1% | -22.3% | · | · | · | |
| ROIC | 12.3% | 11.3% | 6.0% | 2.6% | -10.0% | · | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 1.6 | 1.7 | 1.7 | · | · | · | |
| Quick Ratio | 0.9 | 1.3 | 0.8 | 0.9 | 1.0 | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 | · | · | · | |
| Interest Coverage | · | · | 2.5 | · | · | · | · | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 0.8 | 0.2 | · | · | · | |
| Receivables Turnover | 20.4 | 20.6 | 21.4 | 20.6 | 12.8 | · | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $9.27 | $8.53 | $8.12 | $5.74 | · | $1.63 | · | · | |
| Cash Flow / Share | $0.81 | $0.75 | $0.65 | $0.26 | · | $-0.49 | · | · | |
| EPS (TTM) | $0.69 | $0.69 | $-0.03 | $0.49 | $-0.76 | $-3.87 | · | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | 12.7% | 45.4% | 279.3% | 19.1% | · | · | · | |
| Revenue CAGR 3Y | 20.7% | 83.9% | 87.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 51.4% | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.1% | · | · | · | · | · | · | · | |
| Net Income YoY | -1.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.4% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 48.2% | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $961M | $895M | $794M | $546M | $144M | $121M | $543M | $541M | |
| Net Income TTM | $72M | $73M | $-3M | $53M | $-69M | $-288M | $-30M | $10M | |
| P/E | 30.1 | 28.8 | -470.0 | 19.0 | -13.2 | -2.6 | · | · | |
| Earnings Yield | 3.3% | 3.5% | -0.21% | 5.2% | -7.6% | -38.2% | · | · | |
| Payout Ratio | 24.4% | 11.4% | · | · | · | -0.85% | · | · | |
| Annual Payout | $17M | $8M | · | · | · | $2M | · | · |
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 | $261M | $248M | $242M | $259M | $241M | $220M | $217M | $242M | $225M | $211M | $195M | $216M | $201M | $182M | $169M | $162M | |
| SG&A Expense | $7M | $6M | $5M | $5M | $4M | $4M | $6M | $4M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Operating Expenses | $237M | $225M | $226M | $232M | $219M | $203M | $200M | $217M | $206M | $194M | $182M | $199M | $187M | $171M | $158M | $152M | |
| Operating Income | $25M | $23M | $16M | $26M | $22M | $17M | $17M | $25M | $19M | $17M | $13M | $17M | $13M | $11M | $11M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $3M | · | $4M | $4M | $5M | · | $4M | |
| Other Non-op | · | · | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $5M | $-19M | $4M | $-17M | $-27M | $-13M | $-4M | |
| Pretax Income | $23M | $22M | $15M | $25M | $21M | $16M | $16M | $23M | $17M | $22M | $-7M | $21M | $-3M | $-15M | $-2M | $6M | |
| Income Tax | $226.0K | $367.0K | $3M | $578.0K | $792.0K | $419.0K | $2M | $966.0K | $813.0K | $579.0K | $674.0K | $-3M | $59.0K | $559.0K | $415.0K | $236.0K | |
| Net Income | $23M | $21M | $12M | $24M | $20M | $15M | $14M | $22M | $16M | $21M | $-7M | $23M | $-3M | $-16M | $-2M | $6M | |
| EPS (Basic) | $0.23 | $0.21 | $0.11 | $0.24 | $0.19 | $0.15 | $0.13 | $0.21 | $0.15 | $0.21 | $-0.06 | $0.23 | $-0.03 | $-0.17 | $-0.03 | $0.06 | |
| EPS (Diluted) | $0.23 | $0.21 | $0.12 | $0.23 | $0.19 | $0.15 | $0.13 | $0.20 | $0.15 | $0.21 | $0.01 | $0.16 | $-0.03 | $-0.17 | $0.04 | $0.06 | |
| Shares (Basic) | 102,048,000 | 101,985,000 | · | 103,156,000 | 103,211,000 | 104,602,000 | · | 104,884,000 | 105,123,000 | 101,467,000 | · | 99,963,000 | 97,471,000 | 93,418,000 | · | 92,557,000 | |
| Shares (Diluted) | 102,481,000 | 102,308,000 | · | 103,618,000 | 103,620,000 | 105,077,000 | · | 105,587,000 | 105,767,000 | 102,933,000 | · | 101,369,000 | 97,471,000 | 93,418,000 | · | 94,432,000 | |
| EBITDA | $25M | $30M | · | $26M | $22M | $23M | · | $25M | $19M | $23M | · | $17M | $13M | $17M | · | $10M |
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 | $40M | $16M | $16M | $30M | $35M | $23M | $57M | $49M | $62M | $65M | · | $27M | $29M | $23M | · | $35M | |
| Receivables | $54M | $49M | $48M | $48M | $47M | $45M | $46M | $42M | $46M | $44M | · | $48M | $37M | $42M | · | $29M | |
| Inventory | $57M | $64M | $59M | $63M | $56M | $50M | $47M | $43M | $43M | $45M | · | $44M | $45M | $51M | · | $33M | |
| Prepaid Expense | $9M | $8M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | · | $8M | $9M | $6M | · | $8M | |
| Other Current Assets | $8M | $6M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Current Assets | $169M | $144M | $138M | $155M | $153M | $129M | $162M | $145M | $162M | $164M | · | $132M | $125M | $127M | · | $110M | |
| PP&E (Net) | $30M | $29M | $27M | $24M | $20M | $18M | $18M | $16M | $15M | $15M | · | $14M | $15M | $15M | · | $14M | |
| PP&E (Gross) | · | · | $54M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $27M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $503M | $507M | $511M | $517M | $522M | $526M | $530M | $535M | $539M | $543M | · | $553M | $557M | $561M | · | $570M | |
| Other Non-current Assets | $19M | $20M | $21M | $23M | $24M | $22M | $23M | $25M | $26M | $26M | · | $3M | $4M | $4M | · | $5M | |
| Total Assets | $730M | $710M | $707M | $733M | $732M | $709M | $746M | $734M | $757M | $764M | · | $715M | $714M | $722M | · | $699M | |
| Accounts Payable | $22M | $25M | $32M | $35M | $33M | $30M | $30M | $30M | $35M | $39M | · | $32M | $32M | $39M | · | $18M | |
| Accrued Liabilities | $34M | $29M | $37M | $47M | $40M | $36M | $41M | $42M | $42M | $46M | · | $46M | $38M | $32M | · | $41M | |
| Current Liabilities | $58M | $57M | $72M | $84M | $81M | $75M | $79M | $79M | $80M | $88M | · | $81M | $73M | $76M | · | $62M | |
| Capital Leases | $8M | $8M | $8M | $10M | $11M | $11M | $12M | $12M | $13M | $14M | · | $11M | $11M | $12M | · | · | |
| Other Non-current Liabilities | $105.0K | $82.0K | $186.0K | $154.0K | $218.0K | $7.0K | $7M | $8M | $7M | $7M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $148M | $148M | $165M | $180M | $183M | $178M | $192M | $194M | $224M | $248M | · | $267M | $291M | $370M | · | $334M | |
| Long-term Debt | · | · | $84M | $85M | $96M | $97M | $99M | $99M | $124M | $139M | · | $163M | $183M | $203M | · | $223M | |
| Total Debt | $82M | $83M | · | $85M | $96M | $97M | · | $99M | $124M | $139M | · | $163M | $183M | $203M | · | $223M | |
| Paid-in Capital | $791M | $793M | $796M | $806M | $815M | $817M | $834M | $835M | $843M | $841M | · | $780M | $777M | $703M | · | $697M | |
| Retained Earnings | $-209M | $-232M | $-253M | $-253M | $-266M | $-286M | $-280M | $-294M | $-311M | $-326M | · | $-334M | $-358M | $-355M | · | $-336M | |
| AOCI | $256.0K | $35.0K | $-321.0K | $-680.0K | $-459.0K | $-279.0K | $397.0K | $-844.0K | $-210.0K | $737.0K | · | $2M | $3M | $3M | · | $4M | |
| Stockholders' Equity | $582M | $562M | $543M | $553M | $548M | $531M | $554M | $540M | $533M | $516M | · | $448M | $423M | $352M | · | $365M | |
| Liabilities + Equity | $730M | $710M | $707M | $733M | $732M | $709M | $746M | $734M | $757M | $764M | · | $715M | $714M | $722M | · | $699M |
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 | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $4M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $4M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-2M | $0 | $0 | $227.0K | $-251.0K | $0 | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-22M | · | · | · | $-15M | · | · | · | $-15M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $33M | $9M | $20M | $33M | $20M | $10M | $17M | $29M | $19M | $15M | $17M | $19M | $25M | $2M | $8M | $13M | |
| CapEx | $2M | $4M | $5M | $6M | $3M | $2M | $3M | $1M | $1M | $1M | $3M | $670.0K | $882.0K | $1M | $2M | $1M | |
| Investing Cash Flow | $-2M | $-3M | $-7M | $-6M | $-3M | $-2M | $-3M | $-1M | $-1M | $-1M | $-3M | $-670.0K | $-882.0K | $-1M | $-2M | $-1M | |
| Stock Repurchased | $379.0K | $0 | $20M | $18M | $0 | $38M | $0 | $11M | $0 | $8M | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-38M | · | · | · | $-8M | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $-6M | $-26M | $-33M | $-5M | $-43M | $-4M | $-41M | $-20M | $24M | $-14M | $-20M | $-19M | $-10M | $-11M | $-8M | |
| Net Change in Cash | $24M | $-230.0K | $-13M | $-5M | $12M | $-35M | $9M | $-14M | $-3M | $38M | $902.0K | $-2M | $6M | $-9M | $-4M | $3M | |
| Free Cash Flow | · | $5M | · | · | · | $8M | · | · | · | $14M | · | · | · | $873.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $-4M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.4% | 9.2% | · | 10.2% | 9.2% | 7.7% | · | 10.3% | 8.4% | 8.0% | · | 7.8% | 6.7% | 6.1% | · | 6.1% | |
| Net Margin | 8.9% | 8.6% | · | 9.4% | 8.3% | 7.0% | · | 8.9% | 7.0% | 10.0% | · | 10.8% | -1.6% | -8.7% | · | 3.6% | |
| Pretax Margin | 9.0% | 8.8% | · | 9.6% | 8.6% | 7.1% | · | 9.3% | 7.4% | 10.3% | · | 9.5% | -1.6% | -8.4% | · | 3.8% | |
| EBITDA Margin | 9.4% | 11.9% | · | 10.2% | 9.2% | 10.5% | · | 10.3% | 8.4% | 11.0% | · | 7.8% | 6.7% | 9.1% | · | 6.1% | |
| ROA | 3.2% | 3.0% | · | 3.3% | 2.7% | 2.1% | · | 3.0% | 2.1% | 2.9% | · | 3.3% | -0.45% | -2.3% | · | 0.85% | |
| ROE | 4.1% | 3.9% | · | 4.5% | 3.7% | 2.9% | · | 4.4% | 3.3% | 4.9% | · | 5.8% | -0.82% | -4.9% | · | 1.8% | |
| ROIC | 3.7% | 3.5% | · | 4.0% | 3.3% | 2.6% | · | 3.8% | 2.7% | 2.5% | · | 3.1% | 2.3% | 2.1% | · | 1.6% |
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 | 2.9 | 2.5 | · | 1.8 | 1.9 | 1.7 | · | 1.8 | 2.0 | 1.8 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | |
| Quick Ratio | 1.6 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 1.2 | 1.4 | 1.2 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.5 | 5.7 | · | 4.6 | 3.1 | 2.4 | · | 2.5 |
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 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 5.2 | 5.3 | · | 5.7 | 5.2 | 5.0 | · | 5.4 | 5.4 | 5.0 | · | 5.6 | 5.8 | 5.7 | · | 7.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.55 | $2.42 | · | $2.49 | $2.32 | $2.09 | · | $2.29 | $2.13 | $2.05 | · | $2.13 | $2.06 | $1.95 | · | $1.72 | |
| Cash Flow / Share | · | $0.09 | · | · | · | $0.10 | · | · | · | $0.15 | · | · | · | $0.02 | · | · | |
| EPS (TTM) | $0.79 | $0.75 | · | $0.70 | $0.67 | $0.63 | · | $0.57 | $0.53 | $0.35 | · | $0.00 | $-0.10 | $0.39 | · | $0.39 |
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 | $1.01B | $989M | · | $936M | $919M | $903M | · | $873M | $847M | $823M | · | $768M | $714M | $641M | · | $463M | |
| Net Income TTM | $81M | $78M | · | $74M | $71M | $67M | · | $51M | $53M | $34M | · | $2M | $-16M | $44M | · | $45M | |
| P/E | 35.7 | 30.6 | · | 30.2 | 30.4 | 26.7 | · | 29.0 | 29.0 | 37.8 | · | · | -121.0 | 30.7 | · | 21.5 | |
| Earnings Yield | 2.8% | 3.3% | · | 3.3% | 3.3% | 3.8% | · | 3.5% | 3.5% | 2.6% | · | 0.00% | -0.83% | 3.2% | · | 4.6% | |
| Payout Ratio | · | 23.8% | · | · | · | 27.4% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $19M | $18M | · | $17M | $17M | $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 | $961M | $895M | $794M | $546M | $144M |
| Faaliyet Kâr Marjı % | 8.5% | 8.7% | 6.8% | 2.8% | -36.1% |
| Net Gelir | $72M | $73M | $-3M | $53M | $-69M |
| Seyreltilmiş Hisse Başı Kâr | $0.69 | $0.69 | $-0.03 | $0.49 | $-0.76 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 |
| Cari Oran | 1.9 | 2.0 | 1.6 | 1.7 | 1.7 |
| Cari Oran | 0.9 | 1.3 | 0.8 | 0.9 | 1.0 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $68M | $72M | $58M | $20M | $-38M |
Kurumsal Sahipler (13F) 263 dosya · $3.1B 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
263
Tutulan Değer
$3.1B
Yeni pozisyonlar
43
Çıkan pozisyonlar
18
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 43 (-15 önceki Ç'ye göre) | 18 (-13 önceki Ç'ye göre) | 98 (+17 önceki Ç'ye göre) | 78 (+10 önceki Ç'ye göre) | -182K |
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 |
|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | $420.442.260 | 14.888.182 | 13,61% | Hisse senetleri |
| BlackRock, Inc. | $278.024.164 | 9.845.048 | 9,00% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $121.965.000 | 4.318.871 | 3,95% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $119.563.642 | 4.233.840 | 3,87% | Hisse senetleri |
| STATE STREET CORP | $113.443.808 | 4.017.132 | 3,67% | Hisse senetleri |
| REINHART PARTNERS, LLC. | $111.910.079 | 3.962.810 | 3,62% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $91.266.201 | 3.231.806 | 2,96% | Hisse senetleri |
| Channing Capital Management, LLC | $87.452.164 | 3.096.748 | 2,83% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $76.519.753 | 2.709.623 | 2,48% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $74.464.340 | 2.636.310 | 2,41% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $70.101.789 | 2.482.358 | 2,27% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $66.735.840 | 2.363.251 | 2,16% | Hisse senetleri |
| VANGUARD GROUP INC | $62.575.401 | 3.017.136 | 2,03% | Hisse senetleri |
| Select Equity Group, L.P. | $60.842.459 | 2.154.478 | 1,97% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60.779.738 | 2.152.257 | 1,97% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $58.729.147 | 2.079.644 | 1,90% | Hisse senetleri |
| Capital International Investors | $52.539.249 | 1.860.455 | 1,70% | Hisse senetleri |
| LOOMIS SAYLES & CO L P | $51.000.056 | 1.805.951 | 1,65% | Hisse senetleri |
| NEW SOUTH CAPITAL MANAGEMENT INC | $49.120.769 | 1.739.404 | 1,59% | Hisse senetleri |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $43.462.264 | 1.539.032 | 1,41% | Hisse senetleri |
| NORTHERN TRUST CORP | $38.385.589 | 1.359.263 | 1,24% | Hisse senetleri |
| FMR LLC | $38.233.821 | 1.353.889 | 1,24% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $37.891.105 | 1.341.753 | 1,23% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $36.217.405 | 1.282.486 | 1,17% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.887.767 | 1.164.581 | 1,06% | Hisse senetleri |
| JPMORGAN CHASE & CO | $32.522.617 | 1.162.591 | 1,05% | Hisse senetleri |
| PINNACLE ASSOCIATES LTD | $28.281.298 | 1.001.462 | 0,92% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.831.615 | 950.128 | 0,87% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $26.277.586 | 930.509 | 0,85% | Hisse senetleri |
| Aberdeen Group plc | $25.638.785 | 907.889 | 0,83% | Hisse senetleri |
| MORGAN STANLEY | $25.197.057 | 892.245 | 0,82% | Hisse senetleri |
| Nixon Capital, LLC | $25.167.545 | 891.202 | 0,81% | Hisse senetleri |
| EMERALD ADVISERS, LLC | $24.064.942 | 852.158 | 0,78% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $23.637.671 | 837.028 | 0,77% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23.310.764 | 825.452 | 0,75% | Hisse senetleri |
| ROYAL BANK OF CANADA | $21.447.000 | 759.444 | 0,69% | Hisse senetleri |
| Public Sector Pension Investment Board | $20.483.093 | 725.322 | 0,66% | Hisse senetleri |
| DAVENPORT & Co LLC | $20.191.346 | 714.991 | 0,65% | Hisse senetleri |
| Champlain Investment Partners, LLC | $18.411.633 | 651.970 | 0,60% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $18.279.865 | 647.304 | 0,59% | Hisse senetleri |
| PALISADE CAPITAL MANAGEMENT, LP | $17.382.346 | 615.522 | 0,56% | Hisse senetleri |
| EMERALD MUTUAL FUND ADVISERS TRUST | $16.944.706 | 600.025 | 0,55% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $16.688.259 | 590.944 | 0,54% | Hisse senetleri |
| Bank of New York Mellon Corp | $15.948.090 | 564.734 | 0,52% | Hisse senetleri |
| Nuveen, LLC | $15.634.540 | 553.631 | 0,51% | Hisse senetleri |
| OBERWEIS ASSET MANAGEMENT INC/ | $15.616.438 | 552.990 | 0,51% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $15.266.036 | 540.582 | 0,49% | Hisse senetleri |
| UBS Group AG | $14.863.248 | 526.319 | 0,48% | Hisse senetleri |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $14.826.000 | 525.000 | 0,48% | Hisse senetleri |
| AXA Investment Managers S.A. | $14.083.827 | 666.217 | 0,46% | 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 |
|---|---|---|---|---|---|
| Steiner Leisure Limited, Nemo Investor Aggregator, Limited ×8 başvurular | 04 Aralık 2023 | · | 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 14 içeriden öğrenenler · 3 yöneticiler · 11 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Leonard I Fluxman | CEO, Executive Chairman and Director | 08 Haziran 2026 S | 1.108.549 | 0 | 7 | $-5.054.746 |
| Stephen Lazarus | President, CFO and COO | 13 Şubat 2026 J | 391.065 | 0 | 1 | $-180.977 |
| Susan Reardon Bonner | Chief Commercial Officer | 12 Şubat 2025 J | 256.924 | 0 | 0 | $0 |
| Lisa Myers | Yönetim kurulu üyesi | 22 Temmuz 2026 A | 26.179 | 0 | 0 | $0 |
| Adam Hasiba | Yönetim kurulu üyesi | 22 Temmuz 2026 A | 26.327 | 0 | 0 | $0 |
| Stephen W. Powell | Yönetim kurulu üyesi | 22 Temmuz 2026 A | 144.353 | 0 | 0 | $0 |
| Marc Magliacano | Yönetim kurulu üyesi | 22 Temmuz 2026 A | 29.505 | 0 | 0 | $0 |
| Walter Field Mclallen | Yönetim kurulu üyesi | 22 Temmuz 2026 A | 142.197 | 0 | 4 | $-485.255 |
| Maryam Banikarim | Yönetim kurulu üyesi | 22 Temmuz 2026 A | 93.540 | 0 | 0 | $0 |
| Jeffrey E Stiefler | Yönetim kurulu üyesi | 22 Temmuz 2026 A | 128.544 | 0 | 0 | $0 |
| Glenn Fusfield | Yönetim kurulu üyesi | 22 Temmuz 2026 A | 60.302 | 0 | 0 | $0 |
| Steven Heyer | Yönetim kurulu üyesi | 25 Nisan 2023 D | 941.855 | 0 | 0 | $0 |
| Michael J Dolan | Yönetim kurulu üyesi | 30 Temmuz 2019 A | · | 0 | 0 | $0 |
| Andrew R Heyer | · | 10 Ağustos 2026 S | 302.145 | 0 | 6 | $-2.508.527 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 38 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 |
|---|---|---|---|---|
| CBLS · Elevation Series Trust | 2,63% | 56.794 NS | 31 Temmuz 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,59% | 52.095 NS | 31 Temmuz 2026 | N-PORT |
| PEZ · Invesco Exchange-Traded Fund Trust | 1,91% | 18.282 SH | 01 Ekim 2026 | Günlük |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,03% | 10.262 SH | 01 Ekim 2026 | Günlük |
| RZG · Invesco Exchange-Traded Fund Trust | 0,74% | 39.031 SH | 01 Ekim 2026 | Günlük |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,52% | 65.930 SH | 01 Ekim 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,40% | 46.936 SH | 01 Ekim 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,31% | 120.834 SH | 19 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 107.598 SH | 19 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 16.990 SH | 01 Ekim 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 355.113 SH | 19 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,14% | 941.674 SH | 11 Eylül 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,11% | 277.105 SH | 19 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 577.380 SH | 19 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,08% | 48.045 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 2.579.844 SH | 11 Eylül 2026 | Günlük |
| ISCG · iShares Trust | 0,07% | 29.473 SH | 11 Eylül 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 57.105 SH | 01 Ekim 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,06% | 340.485 NS | 31 Temmuz 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 64.214 SH | 11 Eylül 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 45.814 SH | 01 Ekim 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.164.581 SH | 19 Ağustos 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 21.314 SH | 19 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,02% | 6.183 SH | 11 Eylül 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,01% | 3.023 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 230.604 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 51.028 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 8.618 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5.138 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 23.053 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 29.922 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 28.050 SH | 10 Eylül 2026 | Günlük |
| ITOT · iShares Trust | 0,00% | 131.257 SH | 11 Eylül 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.221 SH | 19 Ağustos 2026 | Günlük |
| IJR · iShares Trust | · | 6.193.330 SH | 10 Eylül 2026 | Günlük |
| IJT · iShares Trust | · | 963.381 SH | 09 Eylül 2026 | Günlük |
| XJR · iShares Trust | · | 14.006 SH | 31 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | · | 4.183 SH | 11 Eylül 2026 | Günlük |
OSW Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 10 analist
AL
Medyan hedef
$30.00
+27,0%
5 50,0%
Güçlü Al
4 40,0%
Al
1 10,0%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
5 analist · 2026-09-30Ortalama hedef $31.20 +32,1%
← Tüm hedeflerin altında
Mevcut fiyat $23.62
Düşük$29.00
Ortalama$31.20
Yüksek$36.00
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.
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 Tem 30, 2026