PCYO Pure Cycle Corporation - Common Stock
$11,57
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Tem 8, 2026
52 Haftlık Aralık
$10–$12
68% of range
Analist Derecelendirmesi
BUY
7 analysts
Fiyat Hedefi
—
P/E (TTM)
21.4
ROE
9.5%
Net Kâr Marjı
50.2%
PCYO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$11.57
Piyasa Değeri
$278M
P/E (TTM)
21.4
EPS (TTM)
$0.54
Gelir (TTM)
$26M
Temettü Verimi
—
ROE
9.5%
D/E Borç/Özsermaye
0.1
52 Haftlık Aralık
$10 – $12
PCYO 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
$26M
2016-08-31
→
2025-08-31
Hisse Başına Kâr
$0.54
2019-08-31
→
2025-08-31
Serbest Nakit Akışı
—
2016-08-31
→
2018-08-31
Marjlar
50.2%
2016-08-31
→
2025-08-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
PCYO
Akran Ortalaması
P/E (TTM)
21.4
24.2
P/S (TTM) (F/S (TTM))
10.7
5.4
P/B (F/D)
2.0
1.9
EV / EBITDA
26.5
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
PCYO
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
61.5%
62.0%
Operating Margin (Faaliyet Kâr Marjı)
29.4%
—
Net Profit Margin (Net Kâr Marjı)
50.2%
22.1%
ROA
8.5%
3.2%
ROE
9.5%
9.1%
ROIC
3.8%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PCYO
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.1
—
Current Ratio (Cari Oran)
2.7
0.7
Quick Ratio (Cari Oran)
2.0
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PCYO
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-9.2%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
4.3%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
0.18%
—
EPS YoY (EPS YB)
12.5%
—
Net Income YoY (Net Gelir Yıllık Bazda)
12.9%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PCYO
Akran Ortalaması
PCYO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
7 analist
- Güçlü Al 2 28,6%
- Al 4 57,1%
- Tut 1 14,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Eylül 2026 | $0.12 | — | — |
| 30 Haziran 2026 | $0.05 | — | — |
| 31 Mart 2026 | $0.19 | — | — |
| 31 Aralık 2025 | $0.25 | — | — |
| 30 Eylül 2025 | $0.09 | — | — |
| 30 Haziran 2025 | $0.03 | — | — |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26M | $29M | $15M | $23M | $17M | $26M | $20M | $7M | $1M | $452.2K | $1M | $2M | |
| Cost of Revenue | $10M | $9M | $7M | $7M | $6M | $18M | $14M | $4M | $803.3K | $528.8K | $759.4K | $775.2K | |
| Gross Profit | $16M | $20M | $8M | $16M | $11M | $8M | $6M | $3M | $424.5K | $-76.6K | $437.2K | $1M | |
| SG&A Expense | $8M | $7M | $5M | $6M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Operating Income | $8M | $12M | $2M | $10M | $5M | $2M | $3M | $-308.7K | $-2M | $-2M | $-2M | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $390.5K | $239.2K | |
| Interest Income | $3M | $3M | $1M | $32.0K | $59.0K | $178.0K | $298.6K | $206.1K | $257.5K | $241.3K | $21.3K | $12.5K | |
| Other Non-op | $300.0K | $197.0K | $2M | $61.0K | $99.0K | $36.0K | $26.6K | $-7.1K | $-10.5K | $3.9K | · | · | |
| Pretax Income | $17M | $16M | $6M | $13M | $27M | $9M | $4M | $132.7K | $-2M | $-1M | $-23M | $-311.4K | |
| Income Tax | $4M | $4M | $2M | $3M | $6M | $2M | $-1M | $-282.0K | $0 | $0 | $0 | $0 | |
| Net Income | $13M | $12M | $5M | $10M | $20M | $7M | $5M | $414.7K | $-2M | $-1M | $-23M | $-311.4K | |
| EPS (Basic) | $0.54 | $0.48 | $0.20 | $0.40 | $0.84 | $0.28 | $0.20 | · | · | · | · | · | |
| EPS (Diluted) | $0.54 | $0.48 | $0.19 | $0.40 | $0.83 | $0.28 | $0.20 | · | · | · | · | · | |
| Shares (Basic) | 24,076,317 | 24,083,001 | 24,031,068 | 23,953,740 | 23,890,792 | 23,845,000 | 23,795,973 | 23,760,765 | 23,754,098 | 23,781,041 | · | · | |
| Shares (Diluted) | 24,167,529 | 24,140,946 | 24,106,067 | 24,155,990 | 24,110,918 | 24,062,000 | 24,002,836 | 23,930,535 | 23,754,098 | 23,781,041 | · | · | |
| EBITDA | $10M | $14M | $4M | $12M | $7M | $3M | $4M | $593.9K | $-1M | $-2M | $-1M | $-1M |
Bilanço 26
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $22M | $26M | $35M | $20M | $22M | $4M | $12M | $6M | $5M | $37M | $2M | |
| Short-term Investments | · | · | · | · | · | $0 | $5M | $9M | $20M | $23M | $0 | · | |
| Receivables | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $663.8K | $181.0K | $157.8K | $2M | |
| Inventory | · | · | · | · | · | · | $12M | $5M | $0 | · | · | · | |
| Prepaid Expense | $1M | $530.0K | $346.0K | $467.0K | $458.0K | $1M | $1M | $1M | $503.1K | $350.8K | $228.1K | $336.9K | |
| Current Assets | $32M | $38M | $30M | $38M | $39M | $26M | $24M | $28M | $27M | $29M | $40M | $4M | |
| PP&E (Net) | · | · | · | · | $57M | $55M | $50M | $37M | $35M | $28M | $28M | $91M | |
| PP&E (Gross) | · | · | · | · | $64M | $61M | $54M | $40M | $37M | $30M | $29M | $94M | |
| Accum. Depreciation | · | · | · | · | $7M | $5M | $4M | $3M | $2M | · | · | · | |
| Other Non-current Assets | $2M | $2M | $1M | $2M | $3M | $2M | $2M | $777.7K | $424.2K | $472.4K | $88.5K | $86.4K | |
| Total Assets | $162M | $147M | $133M | $129M | $117M | $90M | $84M | $72M | $70M | $71M | $73M | $108M | |
| Accounts Payable | $4M | $2M | $2M | $849.0K | $2M | $180.0K | $170.8K | $787.7K | $492.4K | $160.4K | $172.6K | $1M | |
| Accrued Liabilities | $4M | $5M | · | $2M | $1M | $1M | $1M | $849.5K | $380.9K | $242.6K | $499.8K | $257.9K | |
| Short-term Debt | $411.0K | $64.0K | $31.0K | $10.0K | · | · | · | · | · | · | · | · | |
| Current Liabilities | $12M | $9M | $7M | $11M | $12M | $6M | $8M | $2M | $940.2K | $482.2K | $1M | $3M | |
| Capital Leases | $1.0K | $87.0K | $242.0K | $62.0K | $37.0K | $120.0K | $0 | · | · | · | · | · | |
| Deferred Tax | $2M | $1M | $1M | $1M | $2M | $886.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $20M | $18M | $15M | $16M | $14M | $8M | $9M | $2M | $2M | $2M | $3M | $17M | |
| Long-term Debt | $7M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $7M | $64.0K | $31.0K | $10.0K | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $175M | $175M | $175M | $174M | $174M | $173M | $172M | $172M | $171M | $171M | $172M | $169M | |
| Retained Earnings | $-33M | $-46M | $-57M | $-61M | $-71M | $-91M | $-98M | $-103M | $-104M | $-102M | $-101M | $-78M | |
| AOCI | · | · | · | · | · | $0 | $3.9K | $66.4K | $-11.1K | $3.1K | $0 | · | |
| Stockholders' Equity | $143M | $130M | $118M | $113M | $103M | $82M | $75M | $69M | $68M | $69M | $70M | $91M | |
| Liabilities + Equity | $162M | $147M | $133M | $129M | $117M | $90M | $84M | $72M | $70M | $71M | $73M | $108M | |
| Shares Outstanding | 24,066,805 | 24,063,894 | 24,078,720 | 23,980,645 | 23,916,633 | 23,856,098 | 23,826,598 | 23,764,098 | 23,764,098 | 23,754,098 | 24,054,098 | 24,037,598 |
Nakit Akışı 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $902.7K | $734.3K | $420.1K | $347.3K | $196.6K | |
| Stock-based Comp | $323.0K | $436.0K | $539.0K | $603.0K | $497.0K | $517.0K | $336.2K | $324.8K | $233.2K | $219.9K | $240.0K | $251.9K | |
| Deferred Tax | $100.0K | · | $300.0K | $500.0K | $700.0K | $2M | $-1M | $0 | · | · | · | · | |
| Other Non-cash | $-3M | $-12M | $-10M | $5M | $-20M | $10M | $-2M | $-2M | $-309.6K | $399.9K | $22M | $-85.3K | |
| Operating Cash Flow | $13M | $2M | $-2M | $17M | $3M | $21M | $4M | $482 | $-1M | $-270.7K | $-974.1K | $51.7K | |
| CapEx | · | · | · | · | · | · | · | $445.3K | $95.4K | $472.3K | $17.2K | $3.4K | |
| Investing Cash Flow | $-10M | $-5M | $-9M | $-7M | $-3M | $-3M | $-11M | $6M | $2M | $-32M | $43M | $2M | |
| Stock Repurchased | $397.0K | $581.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-397.0K | $-581.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-491.0K | $-612.0K | $3M | $4M | $87.0K | $45.0K | $186.2K | $288.0K | $-2.4K | $-2.0K | $-6M | $-3M | |
| Net Change in Cash | · | · | · | · | · | · | · | $6M | $878.5K | $-32M | $35M | $-698.8K | |
| Taxes Paid | $4M | $2M | $947.0K | $5M | $0 | $1M | $0 | $0 | $0 | $292.7K | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-444.8K | $-1M | $-743.0K | $-991.3K | $48.4K | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-1M | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.5% | 68.7% | 55.1% | 71.2% | 62.6% | 29.2% | 31.5% | 40.2% | 34.6% | -16.9% | 61.9% | 72.1% | |
| Operating Margin | 29.4% | 42.6% | 14.2% | 43.9% | 30.8% | 5.9% | 14.7% | -4.4% | -173.6% | -482.1% | -61.8% | -51.1% | |
| Net Margin | 50.2% | 40.4% | 32.2% | 41.8% | 117.4% | 26.1% | 23.6% | 6.0% | -139.3% | -289.8% | -995.3% | -10.1% | |
| Pretax Margin | 67.0% | 54.4% | 42.6% | 55.2% | 155.3% | 34.5% | 17.3% | 1.9% | -139.3% | -289.8% | -982.7% | · | |
| EBITDA Margin | 38.2% | 49.9% | 29.0% | 53.1% | 41.1% | 12.5% | 21.0% | 8.5% | -113.8% | -389.2% | -46.9% | -44.7% | |
| ROA | 8.5% | 8.3% | 3.6% | 7.8% | 19.4% | 7.8% | 6.2% | 0.59% | -2.4% | -1.8% | -25.5% | -0.29% | |
| ROE | 9.5% | 9.2% | 4.0% | 8.7% | 19.8% | 8.3% | 6.6% | 0.60% | -2.5% | -1.9% | -28.7% | -0.48% | |
| ROIC | 3.8% | 7.0% | 1.3% | 6.8% | 3.9% | 1.4% | 5.5% | -1.4% | -3.2% | -3.2% | -2.1% | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 4.0 | 4.6 | 3.5 | 3.1 | 4.2 | 2.8 | 13.6 | 28.8 | 60.3 | 26.4 | 1.4 | |
| Quick Ratio | 2.0 | 2.5 | 4.2 | 3.4 | 1.7 | 3.7 | 1.3 | 10.4 | 28.0 | 58.2 | 25.2 | 1.0 | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -3.7 | -6.6 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | 1.7 | 1.6 | · | · | · | · | |
| Receivables Turnover | 18.6 | 22.4 | 8.3 | 11.6 | 12.9 | 23.3 | 18.8 | 8.0 | 2.9 | 2.7 | 2.0 | 2.8 |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.2% | 97.1% | -36.6% | 34.3% | -33.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 18.9% | -17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.18% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.5% | 152.6% | -52.5% | -51.8% | 196.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.5% | -16.7% | -12.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.9% | 147.1% | -51.1% | -52.2% | 197.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.9% | -16.7% | -11.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26M | $29M | $15M | $23M | $17M | $26M | $20M | $7M | $1M | $452.2K | $1M | $2M | |
| Net Income TTM | $13M | $12M | $5M | $10M | $20M | $7M | $5M | $414.7K | $-2M | $-1M | $-23M | $-311.4K | |
| Market Cap | $242M | $256M | $265M | $247M | $358M | $233M | $259M | $267M | $172M | $115M | $120M | $157M | |
| Enterprise Value | $228M | $234M | $239M | $213M | · | · | · | · | · | · | · | · | |
| P/E | 18.6 | 22.2 | 57.8 | 25.8 | 18.0 | 34.9 | 54.2 | · | · | · | · | · | |
| P/S | 9.3 | 8.9 | 18.1 | 10.8 | 20.9 | 9.0 | 12.7 | 38.4 | 140.3 | 254.3 | 100.5 | 77.5 | |
| P/B | 1.7 | 2.0 | 2.2 | 2.2 | 3.5 | 2.8 | 3.5 | 3.8 | 2.6 | 1.7 | 1.7 | 1.7 | |
| P / Tangible Book | 1.7 | 2.0 | 2.2 | 2.2 | 3.5 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | 18.4 | 115.9 | -113.1 | 14.2 | 103.5 | 11.2 | 73.2 | 554660.0 | -163.6 | -424.7 | -123.5 | 3028.9 | |
| P / FCF | · | · | · | · | · | · | · | -601.0 | -150.0 | -154.7 | -121.3 | 3239.9 | |
| EV / EBITDA | 22.8 | 16.3 | 56.4 | 17.4 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.7 | 8.1 | 16.4 | 9.2 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 4.5% | 1.7% | 3.9% | 5.5% | 2.9% | 1.8% | · | · | · | · | · |
Gelir Tablosu 15
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $5M | $9M | $11M | $5M | $4M | $6M | $13M | $8M | $3M | $5M | $3M | $7M | $3M | $1M | $11M | |
| Cost of Revenue | $4M | $2M | $3M | $4M | $2M | $2M | $2M | $3M | $3M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Gross Profit | $4M | $3M | $6M | $8M | $3M | $2M | $4M | $10M | $5M | $2M | $3M | $2M | $5M | $2M | $14.0K | $9M | |
| SG&A Expense | $2M | $2M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $805.0K | $2M | $1M | $2M | |
| Operating Income | $2M | $263.0K | $4M | $6M | $1M | $-1M | $2M | $8M | $3M | $-368.0K | $2M | $44.0K | $4M | $-240.0K | $-1M | $6M | |
| Interest Income | $943.0K | $906.0K | $949.0K | $2M | $627.0K | $539.0K | $731.0K | $2M | $279.0K | $286.0K | $308.0K | $296.0K | $281.0K | $218.0K | $228.0K | $24.0K | |
| Other Non-op | $26.0K | $-34.0K | $52.0K | $185.0K | $-7.0K | $63.0K | $59.0K | · | · | $64.0K | $70.0K | · | $40.0K | $-1.0K | $1M | $26.0K | |
| Pretax Income | $4M | $2M | $6M | $8M | $3M | $1M | $5M | $9M | $4M | $159.0K | $3M | $1M | $4M | $279.0K | $289.0K | $7M | |
| Income Tax | $955.0K | $407.0K | $1M | $2M | $737.0K | $267.0K | $1M | $2M | $1M | $41.0K | $737.0K | $177.0K | $1M | $90.0K | $130.0K | $2M | |
| Net Income | $3M | $1M | $5M | $6M | $2M | $809.0K | $4M | $7M | $3M | $118.0K | $2M | $1M | $3M | $189.0K | $159.0K | $6M | |
| EPS (Basic) | $0.12 | $0.05 | $0.19 | $0.26 | $0.09 | $0.03 | $0.16 | $0.27 | $0.12 | $0.00 | $0.09 | $0.04 | $0.14 | $0.01 | $0.01 | $0.24 | |
| EPS (Diluted) | $0.12 | $0.05 | $0.19 | $0.26 | $0.09 | $0.03 | $0.16 | $0.27 | $0.12 | $0.00 | $0.09 | $0.03 | $0.14 | $0.01 | $0.01 | $0.24 | |
| Shares (Basic) | 24,103,966 | 24,101,754 | 24,080,086 | -48,155,330 | 24,076,022 | 24,083,718 | 24,071,907 | -48,169,539 | 24,087,170 | 24,086,826 | 24,078,544 | -48,033,338 | 24,054,843 | 24,023,775 | 23,985,788 | -47,878,599 | |
| Shares (Diluted) | 24,163,015 | 24,171,858 | 24,156,378 | -48,329,530 | 24,143,534 | 24,196,178 | 24,157,347 | -48,304,950 | 24,143,039 | 24,149,195 | 24,153,662 | -48,290,470 | 24,166,344 | 24,142,300 | 24,087,893 | -48,371,993 | |
| EBITDA | $2M | $263.0K | $5M | · | $1M | $-1M | $2M | · | $3M | $-368.0K | $2M | · | $4M | $-240.0K | $-996.0K | · |
Bilanço 21
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $5M | $17M | $22M | $14M | $17M | $19M | $22M | $20M | $20M | $22M | $26M | $26M | $7M | $17M | $35M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $171.0K | $169.0K | $167.0K | · | · | · | · | · | |
| Receivables | $2M | $3M | $3M | $1M | $1M | $3M | $5M | $1M | $2M | $2M | $5M | $1M | $3M | $2M | $1M | $2M | |
| Prepaid Expense | $554.0K | $637.0K | $414.0K | $1M | $781.0K | $811.0K | $460.0K | $530.0K | $580.0K | $637.0K | $249.0K | $346.0K | $392.0K | $603.0K | $314.0K | $467.0K | |
| Current Assets | $16M | $14M | $26M | $32M | $25M | $27M | $28M | $38M | $29M | $26M | $29M | $30M | $30M | $27M | $34M | $38M | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Total Assets | $176M | $167M | $168M | $162M | $152M | $150M | $150M | $147M | $140M | $135M | $137M | $133M | $128M | $125M | $128M | $129M | |
| Accounts Payable | $3M | $2M | $3M | $4M | $3M | $1M | $2M | $2M | $3M | $1M | $3M | $2M | $905.0K | $656.0K | $1M | $849.0K | |
| Accrued Liabilities | $3M | $3M | $5M | $4M | · | · | · | $5M | · | · | · | · | · | $1M | $920.0K | · | |
| Short-term Debt | $1M | $1M | $440.0K | $411.0K | $346.0K | $252.0K | $161.0K | $64.0K | $34.0K | $33.0K | $34.0K | $31.0K | $10.0K | $10.0K | $10.0K | $10.0K | |
| Current Liabilities | $10M | $10M | $11M | $12M | $7M | $7M | $8M | $9M | $9M | $6M | $9M | $7M | $6M | $6M | $10M | $11M | |
| Capital Leases | · | · | · | $1.0K | $4.0K | $53.0K | $75.0K | $87.0K | $106.0K | $124.0K | $142.0K | $242.0K | $6.0K | $25.0K | $44.0K | $62.0K | |
| Deferred Tax | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $873.0K | $1M | $1M | $1M | |
| Total Liabilities | $24M | $18M | $21M | $20M | $15M | $15M | $16M | $18M | $17M | $15M | $17M | $15M | $11M | $12M | $15M | $16M | |
| Long-term Debt | $14M | $8M | $8M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $4M | $4M | $4M | · | |
| Total Debt | $16M | $9M | $8M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $4M | $4M | $4M | · | |
| Paid-in Capital | $176M | $176M | $176M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $174M | $174M | |
| Retained Earnings | $-24M | $-27M | $-28M | $-33M | $-39M | $-41M | $-42M | $-46M | $-52M | $-55M | $-55M | $-57M | $-58M | $-61M | $-61M | $-61M | |
| Stockholders' Equity | $152M | $149M | $147M | $143M | $137M | $134M | $134M | $130M | $123M | $120M | $120M | $118M | $117M | $114M | $113M | $113M | |
| Liabilities + Equity | $176M | $167M | $168M | $162M | $152M | $150M | $150M | $147M | $140M | $135M | $137M | $133M | $128M | $125M | $128M | $129M | |
| Shares Outstanding | 24,097,370 | 24,103,908 | 24,090,605 | 24,066,805 | 24,074,305 | 24,076,305 | 24,076,909 | 24,063,894 | 24,075,342 | 24,088,734 | 24,066,720 | 24,078,720 | 24,054,843 | 24,054,843 | 23,986,645 | 23,980,645 |
Nakit Akışı 10
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $625.0K | $556.0K | $566.0K | $620.0K | $534.0K | $617.0K | $526.0K | $521.0K | $585.0K | $508.0K | $486.0K | $562.0K | $518.0K | $583.0K | $493.0K | $793.0K | |
| Stock-based Comp | $17.0K | $228.0K | $183.0K | $29.0K | $29.0K | $209.0K | $56.0K | $56.0K | $55.0K | $244.0K | $81.0K | $-20.0K | $98.0K | $368.0K | $93.0K | $112.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $501.0K | $-296.0K | $-71.0K | $166.0K | $686.0K | |
| Other Non-cash | · | · | $-6M | · | · | · | $1M | · | · | · | $-4M | · | · | · | $-2M | · | |
| Operating Cash Flow | $3M | $-4M | $-979.0K | $9M | $-428.0K | $-1M | $6M | $3M | $892.0K | $-457.0K | $-1M | $631.0K | $5M | $-7M | $-758.0K | $29M | |
| Investing Cash Flow | $-7M | $-8M | $-5M | $-1M | $-1M | $-651.0K | $-7M | $-838.0K | $-799.0K | $-803.0K | $-2M | $-3M | $14M | $-3M | $-17M | $-3M | |
| Stock Repurchased | $79.0K | · | · | $74.0K | $22.0K | $193.0K | $108.0K | $142.0K | $141.0K | $100.0K | $198.0K | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $-108.0K | · | · | · | $-198.0K | · | · | · | · | · | |
| Financing Cash Flow | $6M | $-149.0K | $1M | $-141.0K | $-32.0K | $-205.0K | $-113.0K | $-150.0K | $-149.0K | $-107.0K | $-206.0K | $3M | $-3.0K | $-2.0K | $-114.0K | $3M | |
| Taxes Paid | $170.0K | · | · | $0 | $3M | · | · | $2M | $0 | $-882.0K | · | $-3M | $0 | $4M | · | $0 |
Kârlılık 8
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.1% | 53.9% | 68.4% | · | 63.4% | 38.2% | 63.7% | · | 64.0% | 55.6% | 62.1% | · | 67.9% | 53.1% | 1.0% | · | |
| Operating Margin | 25.7% | 5.1% | 48.0% | · | 25.9% | -33.2% | 29.9% | · | 40.4% | -11.5% | 32.6% | · | 54.6% | -8.0% | -111.1% | · | |
| Net Margin | 35.9% | 21.4% | 50.0% | · | 43.9% | 20.2% | 68.5% | · | 37.1% | 3.7% | 38.3% | · | 47.9% | 6.3% | 11.9% | · | |
| Pretax Margin | 47.5% | 29.2% | 66.0% | · | 58.2% | 26.9% | 90.5% | · | 50.7% | 5.0% | 52.0% | · | 64.2% | 9.3% | 21.6% | · | |
| EBITDA Margin | 25.7% | 5.1% | 54.2% | · | 25.9% | -33.2% | 39.0% | · | 40.4% | -11.5% | 41.6% | · | 54.6% | -8.0% | -74.3% | · | |
| ROA | 1.8% | 0.70% | 2.9% | · | 1.5% | 0.57% | 2.7% | · | 2.1% | 0.09% | 1.6% | · | 2.7% | 0.16% | 0.13% | · | |
| ROE | 2.1% | 0.78% | 3.2% | · | 1.7% | 0.63% | 3.1% | · | 2.4% | 0.10% | 1.8% | · | 2.9% | 0.17% | 0.15% | · | |
| ROIC | 0.96% | 0.12% | 2.1% | · | 0.70% | -0.70% | 0.92% | · | 1.7% | -0.21% | 1.0% | · | 2.3% | -0.14% | -0.70% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 2.3 | · | 3.5 | 3.8 | 3.6 | · | 3.2 | 4.1 | 3.3 | · | 4.9 | 4.1 | 3.5 | · | |
| Quick Ratio | 1.1 | 0.8 | 1.7 | · | 2.2 | 2.8 | 3.0 | · | 2.5 | 3.5 | 3.0 | · | 4.7 | 1.4 | 1.9 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · |
Verimlilik 2
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | |
| Receivables Turnover | 4.3 | 1.7 | 2.4 | · | 2.8 | 1.6 | 1.2 | · | 3.1 | 1.7 | 1.8 | · | 3.6 | 1.4 | 1.1 | · |
Değerleme (TTM) 12
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28M | $23M | $24M | · | $22M | $21M | $22M | · | $23M | $18M | $17M | · | $14M | $12M | $13M | · | |
| Net Income TTM | $11M | $9M | $12M | · | $10M | $8M | $9M | · | $8M | $6M | $6M | · | $4M | $3M | $4M | · | |
| Market Cap | $249M | $255M | $274M | · | $256M | $280M | $350M | · | $224M | $240M | $241M | · | $234M | $212M | $254M | · | |
| Enterprise Value | $257M | $259M | $265M | · | $248M | $270M | $338M | · | $210M | $227M | $226M | · | $212M | $209M | $242M | · | |
| P/E | 23.0 | 29.4 | 24.2 | · | 26.6 | 37.5 | 39.3 | · | 26.6 | 41.5 | 40.0 | · | 51.2 | 73.6 | 62.4 | · | |
| P/S | 9.0 | 10.9 | 11.4 | · | 11.4 | 13.6 | 16.0 | · | 9.7 | 13.0 | 14.5 | · | 16.2 | 17.4 | 18.9 | · | |
| P/B | 1.6 | 1.7 | 1.9 | · | 1.9 | 2.1 | 2.6 | · | 1.8 | 2.0 | 2.0 | · | 2.0 | 1.9 | 2.2 | · | |
| P / Tangible Book | 1.6 | 1.7 | 1.9 | · | 1.9 | 2.1 | 2.6 | · | 1.8 | 2.0 | 2.0 | · | 2.0 | 1.9 | 2.2 | · | |
| P / Cash Flow | · | · | -280.0 | · | · | · | 61.7 | · | · | · | -196.0 | · | · | · | -335.7 | · | |
| EV / EBITDA | 121.4 | 986.4 | 53.6 | · | 186.3 | -203.7 | 150.6 | · | 68.5 | -615.5 | 100.7 | · | 56.4 | -871.4 | -242.6 | · | |
| EV / Revenue | 9.3 | 11.1 | 11.1 | · | 11.0 | 13.2 | 15.4 | · | 9.1 | 12.3 | 13.6 | · | 14.7 | 17.2 | 17.9 | · | |
| Earnings Yield | 4.3% | 3.4% | 4.1% | · | 3.8% | 2.7% | 2.5% | · | 3.8% | 2.4% | 2.5% | · | 1.9% | 1.4% | 1.6% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Gelir | $26M | $29M | $15M | $23M | $17M |
| Brüt Kâr Marjı % | 61.5% | 68.7% | 55.1% | 71.2% | 62.6% |
| Faaliyet Kâr Marjı % | 29.4% | 42.6% | 14.2% | 43.9% | 30.8% |
| Net Gelir | $13M | $12M | $5M | $10M | $20M |
| Seyreltilmiş Hisse Başı Kâr | $0.54 | $0.48 | $0.19 | $0.40 | $0.83 |
Bilanço
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.1 | 0.0 | 0.0 | 0.0 | — |
| Cari Oran | 2.7 | 4.0 | 4.6 | 3.5 | 3.1 |
| Cari Oran | 2.0 | 2.5 | 4.2 | 3.4 | 1.7 |
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) 126 dosya · $111.7M 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 |
|---|---|---|---|---|
| 18 (+8 önceki Ç'ye göre) | 8 (+1 önceki Ç'ye göre) | 33 (+1 önceki Ç'ye göre) | 32 (-6 önceki Ç'ye göre) | +1.2M |
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 |
|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | $19.228.959 | 1.795.421 | 17,21% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.938.130 | 927.930 | 8,89% | Hisse senetleri |
| SAPIENT CAPITAL LLC | $7.336.607 | 685.024 | 6,57% | Hisse senetleri |
| HEARTLAND ADVISORS INC | $6.547.119 | 611.309 | 5,86% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.509.556 | 514.431 | 4,93% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $4.964.585 | 463.379 | 4,44% | Hisse senetleri |
| Gem Investment Advisors, LLC | $4.817.669 | 449.829 | 4,31% | Hisse senetleri |
| STATE STREET CORP | $4.783.686 | 446.656 | 4,28% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $4.734.977 | 442.108 | 4,24% | Hisse senetleri |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $4.484.031 | 418.677 | 4,01% | Hisse senetleri |
| MYDA Advisors LLC | $4.226.070 | 394.591 | 3,78% | Hisse senetleri |
| ArrowMark Colorado Holdings LLC | $4.124.657 | 385.122 | 3,69% | Hisse senetleri |
| BARD ASSOCIATES INC | $3.331.057 | 311.023 | 2,98% | Hisse senetleri |
| EPIQ PARTNERS, LLC | $2.773.483 | 258.962 | 2,48% | Hisse senetleri |
| Peapod Lane Capital LLC | $1.999.921 | 186.734 | 1,79% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.673.138 | 156.222 | 1,50% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.421.442 | 132.721 | 1,27% | Hisse senetleri |
| Cannell & Spears LLC | $1.220.940 | 114.000 | 1,09% | Hisse senetleri |
| BLAIR WILLIAM & CO/IL | $1.209.855 | 112.965 | 1,08% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.181.324 | 110.301 | 1,06% | Hisse senetleri |
| North Star Investment Management Corp. | $878.220 | 82.000 | 0,79% | Hisse senetleri |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $871.783 | 81.399 | 0,78% | Hisse senetleri |
| Curi Capital, LLC | $765.765 | 71.500 | 0,69% | Hisse senetleri |
| Ashton Thomas Private Wealth, LLC | $761.813 | 71.131 | 0,68% | Hisse senetleri |
| CROWN ADVISORS MANAGEMENT, INC. | $749.700 | 70.000 | 0,67% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $718.952 | 67.129 | 0,64% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $681.991 | 63.678 | 0,61% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $677.568 | 63.265 | 0,61% | Hisse senetleri |
| STRS OHIO | $627.606 | 58.600 | 0,56% | Hisse senetleri |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $541.133 | 50.526 | 0,48% | Hisse senetleri |
| Potomac Capital Management, Inc. | $522.177 | 48.756 | 0,47% | Hisse senetleri |
| FIRST MANHATTAN CO. LLC. | $512.474 | 47.850 | 0,46% | Hisse senetleri |
| PERRITT CAPITAL MANAGEMENT INC | $478.417 | 43.532 | 0,43% | Hisse senetleri |
| Squarepoint Ops LLC | $455.935 | 42.571 | 0,41% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $342.720 | 32.000 | 0,31% | Hisse senetleri |
| Avanza Fonder AB | $337.724 | 33.571 | 0,30% | Hisse senetleri |
| EdgeRock Capital LLC | $335.577 | 31.333 | 0,30% | Hisse senetleri |
| Linden Thomas Advisory Services, LLC | $279.756 | 26.121 | 0,25% | Hisse senetleri |
| RHUMBLINE ADVISERS | $274.952 | 25.673 | 0,25% | Hisse senetleri |
| JOHN G ULLMAN & ASSOCIATES INC | $270.963 | 25.300 | 0,24% | Hisse senetleri |
| Marquette Asset Management, LLC | $270.407 | 25.248 | 0,24% | Hisse senetleri |
| Clear Harbor Asset Management, LLC | $268.403 | 25.061 | 0,24% | Hisse senetleri |
| CM WEALTH ADVISORS LLC | $247.176 | 23.079 | 0,22% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $241.641 | 24.020 | 0,22% | Hisse senetleri |
| WEALTH EFFECTS LLC | $224.910 | 21.000 | 0,20% | Hisse senetleri |
| Leo Wealth, LLC | $224.338 | 22.300 | 0,20% | Hisse senetleri |
| Parallel Advisors, LLC | $214.200 | 20.000 | 0,19% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $208.020 | 19.423 | 0,19% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $178.632 | 16.679 | 0,16% | Hisse senetleri |
| MORGAN STANLEY | $173.695 | 16.218 | 0,16% | Hisse senetleri |
| CITADEL ADVISORS LLC | $162.792 | 15.200 | 0,15% | Alım opsiyonu |
| WHITTIER TRUST CO | $160.782 | 15.240 | 0,14% | Hisse senetleri |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $151.718 | 14.166 | 0,14% | Hisse senetleri |
| Bank of New York Mellon Corp | $150.754 | 14.076 | 0,13% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $143.407 | 13.390 | 0,13% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $142.882 | 13.341 | 0,13% | Hisse senetleri |
| Jackson Hole Capital Partners, LLC | $137.852 | 13.703 | 0,12% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $123.165 | 11.500 | 0,11% | Hisse senetleri |
| MetLife Investment Management, LLC | $118.206 | 11.037 | 0,11% | Hisse senetleri |
| NorthRock Partners, LLC | $117.810 | 11.000 | 0,11% | Hisse senetleri |
| VANGUARD GROUP INC | $116.758 | 10.624 | 0,10% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $113.783 | 10.624 | 0,10% | Hisse senetleri |
| HighTower Advisors, LLC | $113.162 | 10.566 | 0,10% | Hisse senetleri |
| Russell Investments Group, Ltd. | $105.247 | 9.827 | 0,09% | Hisse senetleri |
| BlackRock, Inc. | $104.894 | 9.794 | 0,09% | Hisse senetleri |
| Arax Advisory Partners | $101.242 | 9.453 | 0,09% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98.211 | 9.170 | 0,09% | Hisse senetleri |
| CITIGROUP INC | $86.269 | 8.055 | 0,08% | Hisse senetleri |
| Global Retirement Partners, LLC | $86.237 | 8.052 | 0,08% | Hisse senetleri |
| Invesco Ltd. | $85.027 | 7.939 | 0,08% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $52.211 | 4.875 | 0,05% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $40.869 | 3.816 | 0,04% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $39.948 | 3.730 | 0,04% | Hisse senetleri |
| FMR LLC | $32.698 | 3.053 | 0,03% | Hisse senetleri |
| NORTHERN TRUST CORP | $31.712 | 2.961 | 0,03% | Hisse senetleri |
| BARCLAYS PLC | $29.946 | 2.796 | 0,03% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $29.399 | 2.745 | 0,03% | Hisse senetleri |
| CWM, LLC | $25.160 | 2.501 | 0,02% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $21.506 | 2.008 | 0,02% | Hisse senetleri |
| Legal & General Group Plc | $19.471 | 1.818 | 0,02% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $16.086 | 1.502 | 0,01% | Hisse senetleri |
| MARSHALL WACE, LLP | $14.330 | 1.338 | 0,01% | Hisse senetleri |
| UBS Group AG | $11.631 | 1.086 | 0,01% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.348 | 1.128 | 0,01% | Hisse senetleri |
| SEI INVESTMENTS CO | $10.930 | 1.021 | 0,01% | Hisse senetleri |
| UMB Bank, n.a. | $10.710 | 1.000 | 0,01% | Hisse senetleri |
| GAMMA Investing LLC | $8.761 | 818 | 0,01% | Hisse senetleri |
| Nuveen Asset Management, LLC | $6.885 | 543 | 0,01% | Hisse senetleri |
| ROYAL BANK OF CANADA | $6.000 | 555 | 0,01% | Hisse senetleri |
| Nuveen, LLC | $5.816 | 543 | 0,01% | Hisse senetleri |
| HUNTINGTON NATIONAL BANK | $4.969 | 464 | 0,00% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $4.497 | 420 | 0,00% | Hisse senetleri |
| Sterling Capital Management LLC | $4.177 | 390 | 0,00% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.054 | 403 | 0,00% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $3.095 | 289 | 0,00% | Hisse senetleri |
| Leo H. Evart, Inc. | $2.515 | 250 | 0,00% | Hisse senetleri |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.778 | 166 | 0,00% | Hisse senetleri |
| Allworth Financial LP | $1.596 | 149 | 0,00% | Hisse senetleri |
| BROWN BROTHERS HARRIMAN & CO | $1.574 | 147 | 0,00% | Hisse senetleri |
| Smartleaf Asset Management LLC | $1.377 | 126 | 0,00% | Hisse senetleri |
Şirket yöneticileri 17 içeriden öğrenenler · 2 yöneticiler · 10 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Mark W Harding | CHIEF EXECUTIVE OFFICER | 12 Ocak 2026 G | 0 | 0 | 0 | $0 |
| PURE CYCLE CORP | President and CFO | 20 Aralık 2004 P | 0 | 0 | 0 | $0 |
| Daniel Kozlowski | Yönetim kurulu üyesi | 15 Ocak 2025 A | 348.557 | 0 | 0 | $0 |
| Frederick A. Fendel III | Yönetim kurulu üyesi | 13 Ocak 2021 A | 2.000 | 0 | 0 | $0 |
| Patrick Beirne | Yönetim kurulu üyesi | 13 Ocak 2021 A | 4.000 | 0 | 0 | $0 |
| Arthur G Epker III | Yönetim kurulu üyesi | 13 Ocak 2021 A | 16.500 | 0 | 0 | $0 |
| HOWELL PETER C | Yönetim kurulu üyesi | 13 Ocak 2021 A | 19.691 | 0 | 0 | $0 |
| Hunter H White III | Yönetim kurulu üyesi | 11 Ocak 2011 A | — | 0 | 0 | $0 |
| Mark D Campbell | Yönetim kurulu üyesi | 13 Ocak 2009 P | 3.000.000 | 0 | 0 | $0 |
| Margaret S Hansson | Yönetim kurulu üyesi | 24 Haziran 2004 M | 24.600 | 0 | 0 | $0 |
| TPC Ventures, LLC | 10% sahip | 24 Temmuz 2007 S | 1.439.705 | 0 | 0 | $0 |
| APEX INVESTMENT FUND II LP | 10% sahip | 31 Ağustos 2004 C | 971.073 | 0 | 0 | $0 |
| Richard L Guido | — | 12 Mart 2021 M | 27.500 | 0 | 0 | $0 |
| Harrison H Augur | — | 02 Mart 2021 M | 68.585 | 0 | 0 | $0 |
| Jeffrey G Sheets | — | 13 Ocak 2021 A | 4.000 | 0 | 0 | $0 |
| Geroge M Middlemas | — | 15 Ocak 2014 A | 14.750 | 0 | 0 | $0 |
| Thomas P Clark | — | 14 Haziran 2005 J | 2.049.705 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 15 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 |
|---|---|---|---|---|---|
| Maran Capital Management, LLC, Maran Partners Fund, LP, Maran Partners GP, LLC, Maran SPV1 LP, Maran SPV GP, LLC, Plaisance SPV I, LLC, Daniel J. Roller, Plaisance Capital LLC ×4 başvurular | 06 Ağustos 2026 | 14,70% | Değişiklik | — | SEC |
| Plaisance Capital, LLC, Plaisance SPV I, LLC, Daniel Kozlowski ×2 başvurular | 05 Aralık 2024 | — | İlk başvuru | — | SEC |
| Plaisance Capital LLC, Plaisance SPV I, LLC, Daniel Kozlowski ×2 başvurular | 22 Ocak 2021 | — | İlk başvuru | Pasif yatırım | SEC |
| PAR Investment Partners, L.P., PAR Group II, L.P., PAR Capital Management, Inc. ×6 başvurular | 19 Kasım 2019 | — | İlk başvuru | — | SEC |
| PAR Investment Partners, L.P. 2), PAR Group, L.P. 2), PAR Capital Management, Inc. 2) ×3 başvurular | 19 Ocak 2011 | — | İlk başvuru | — | SEC |
| TPC Ventures, LLC IRS Identification, Ryan T. Clark, Thomas P. Clark Annuity Trust u/a/d April 29, 2005 IRS Identification ×2 başvurular | 19 Eylül 2007 | — | İlk başvuru | — | SEC |
| Apex Investment Fund II, L.P. 36-389-8753, Environmental Venture Fund Liquidating Trust, The Productivity Fund II Liquidating Trust, Environmental Private Equity Fund II Liquidating Trust 36-383-0765 ×8 başvurular | 31 Temmuz 2007 | — | İlk başvuru | — | SEC |
| Mark W. Harding | 15 Şubat 2007 | — | İlk başvuru | — | SEC |
| High Plains A&M, LLC, H. Hunter White, III, Mark Campbell, M. Walker Baus | 11 Eylül 2006 | — | İlk başvuru | M&A / satış | SEC |
| Thomas P. Clark, Ryan T. Clark, TPC Ventures, LLC IRS Identification, Thomas P. Clark Annuity Trust u/a/d April 29, 2005 IRS Identification ×4 başvurular | 05 Temmuz 2005 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 16 Temmuz 2004 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 16 Temmuz 2004 | — | İlk başvuru | — | SEC |
| Margaret S. Hansson 2) | 16 Temmuz 2004 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 07 Mayıs 2001 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 19 Nisan 2001 | — | İlk başvuru | Pasif yatırım | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 25 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 67.922 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 30.243 NS | 31 Mayıs 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 255 NS | 30 Nisan 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 188.255 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 113.681 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 17.390 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.555 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 9.061 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 79.694 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 474.166 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,01% | 981 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 767 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 776 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 692 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21.771 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1.015 NS | 31 Mayıs 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.668 NS | 30 Nisan 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 38 NS | 31 Mayıs 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.282 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 277.853 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 628.802 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.650 SH | 08 Ağustos 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 Nisan 2026 | N-PORT |