PDEX Pro-Dex, Inc. - Common Stock
$68,20
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Nis 30, 2026
52 Haftlık Aralık
$23–$70
96% of range
Analist Derecelendirmesi
BUY
7 analysts
Fiyat Hedefi
$70
+3% upside
P/E (TTM)
25.5
ROE
26.2%
Net Kâr Marjı
13.5%
PDEX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$68.20
Piyasa Değeri
$222M
P/E (TTM)
25.5
EPS (TTM)
$2.67
Gelir (TTM)
$67M
Temettü Verimi
—
ROE
26.2%
D/E Borç/Özsermaye
0.2
52 Haftlık Aralık
$23 – $70
PDEX 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
$67M
2022-06-30
→
2025-06-30
Hisse Başına Kâr
$2.67
2022-06-30
→
2025-06-30
Serbest Nakit Akışı
—
2022-06-30
→
2022-06-30
Marjlar
13.5%
2022-06-30
→
2025-06-30
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
PDEX
Akran Ortalaması
P/E (TTM)
25.5
19.4
P/S (TTM) (F/S (TTM))
3.3
3.8
P/B (F/D)
6.1
4.2
EV / EBITDA
18.6
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
PDEX
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
29.3%
51.7%
Operating Margin (Faaliyet Kâr Marjı)
16.1%
—
Net Profit Margin (Net Kâr Marjı)
13.5%
-29.4%
ROA
15.8%
-31.4%
ROE
26.2%
-137.8%
ROIC
18.6%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PDEX
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.2
31.9
Current Ratio (Cari Oran)
3.2
3.6
Quick Ratio (Cari Oran)
1.6
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PDEX
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
23.7%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
16.6%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
13.8%
—
EPS YoY (EPS YB)
345.0%
—
Net Income YoY (Net Gelir Yıllık Bazda)
322.1%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PDEX
Akran Ortalaması
PDEX 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%
12 Aylık Fiyat Hedefi
1 analist · 2026-08-15
Düşük
$70.00
Yüksek
$70.00
Medyan hedef
$70.00
+2,6%
Ortalama hedef
$70.00
+2,6%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.35%
Sonraki Rapor
Ağu 20, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $1.20 | $0.63 | 0.57% |
| 31 Aralık 2025 | $0.66 | $0.60 | 0.06% |
| 30 Eylül 2025 | $1.40 | $0.51 | 0.89% |
| 30 Haziran 2025 | $0.36 | $0.48 | -0.12% |
| 31 Mart 2025 | $0.82 | $0.48 | 0.34% |
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 |
|---|---|---|---|---|---|---|
| PDEX | $142M | 16.3 | 23.7% | 13.5% | 26.2% | 29.3% |
| TMCI | — | -2.6 | 1.6% | -27.7% | -63.8% | 79.8% |
| STIM | $95M | -2.3 | 99.2% | -26.2% | -155.7% | 48.5% |
| LUCD | $143M | -1.1 | 8.3% | -1232.7% | -617.2% | — |
| OWLT | — | -5.5 | 35.4% | — | — | — |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| INGN | $183M | -7.8 | 3.9% | -6.5% | -11.6% | 44.2% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
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 | $67M | $54M | $46M | $42M | $38M | $35M | $27M | $22M | $22M | $19M | $13M | $11M | |
| Cost of Revenue | $47M | $39M | $33M | $29M | $24M | $22M | $17M | $15M | $15M | $14M | $10M | $8M | |
| Gross Profit | $20M | $15M | $13M | $13M | $14M | $13M | $10M | $8M | $7M | $5M | $4M | $3M | |
| R&D Expense | $4M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | |
| SG&A Expense | $5M | $4M | $4M | $5M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Operating Expenses | $9M | $7M | $7M | $8M | $9M | $6M | $5M | $6M | $4M | $4M | $5M | $4M | |
| Operating Income | $11M | $7M | $6M | $5M | $5M | $7M | $5M | $2M | $3M | $807.0K | $-902.0K | $-814.0K | |
| Interest Expense | · | · | $533.0K | $464.0K | $352.0K | $236.0K | $220.0K | $7.0K | $12.0K | $37.0K | $6.0K | $8.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $6.0K | $12.0K | |
| Other Non-op | $1M | $-5M | $4M | $571.0K | $3M | $836.0K | $449.0K | $218.0K | $15.0K | $321.0K | $456.0K | $59.0K | |
| Pretax Income | $12M | $3M | $9M | $6M | $8M | $8M | $5M | $3M | $3M | $1M | $-446.0K | $-755.0K | |
| Income Tax | $3M | $507.0K | $2M | $1M | $1M | $2M | $1M | $989.0K | $-2M | $25.0K | $-44.0K | $-104.0K | |
| Net Income | $9M | $2M | $7M | $5M | $6M | $6M | $4M | $2M | $5M | $822.0K | $-365.0K | $-488.0K | |
| EPS (Basic) | $2.73 | $0.61 | $1.98 | $1.26 | $1.63 | $1.56 | $0.99 | $0.38 | $1.26 | $0.20 | $-0.09 | · | |
| EPS (Diluted) | $2.67 | $0.60 | $1.95 | $1.21 | $1.57 | $1.50 | $0.97 | $0.37 | $1.25 | $0.20 | $-0.09 | · | |
| Shares (Basic) | 3,287,844 | 3,498,807 | 3,571,044 | 3,635,894 | 3,796,516 | 3,910,940 | 4,192,365 | 4,304,602 | 4,040,308 | 4,141,353 | 4,169,326 | · | |
| Shares (Diluted) | 3,361,207 | 3,571,207 | 3,636,944 | 3,763,345 | 3,936,194 | 4,078,087 | 4,298,332 | 4,344,765 | 4,077,575 | 4,173,556 | 4,169,326 | · | |
| EBITDA | $12M | $8M | $7M | $6M | $5M | $8M | $5M | $3M | · | · | · | $-287.0K |
Bilanço 28
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33.0K | $3M | $3M | $849.0K | $4M | $6M | $8M | $5M | $4M | $2M | $697.0K | $3M | |
| Short-term Investments | $7M | $4M | $1M | $755.0K | $1M | $3M | $2M | $2M | $718.0K | · | · | · | |
| Receivables | $16M | $14M | $10M | $15M | $11M | $5M | $4M | $3M | $4M | $1M | $2M | $2M | |
| Inventory | $22M | $15M | $16M | $13M | $8M | $8M | $6M | $4M | $3M | $3M | $4M | $3M | |
| Prepaid Expense | $410.0K | $345.0K | $296.0K | $790.0K | $434.0K | $145.0K | $623.0K | $269.0K | $363.0K | $129.0K | $124.0K | $110.0K | |
| Current Assets | $47M | $37M | $31M | $31M | $25M | $23M | $21M | $16M | $12M | $9M | $8M | $9M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $1M | $1M | $1M | $2M | |
| PP&E (Gross) | $16M | $14M | $13M | $13M | $12M | $10M | $9M | $8M | $9M | $9M | $9M | $9M | |
| Accum. Depreciation | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | |
| Goodwill | · | · | · | · | · | · | · | · | $112.0K | $112.0K | $353.0K | · | |
| Intangibles | $26.0K | $54.0K | $81.0K | $118.0K | $186.0K | $162.0K | $129.0K | $140.0K | $149.0K | $451.0K | $547.0K | $105.0K | |
| Other Non-current Assets | $44.0K | $42.0K | $42.0K | $42.0K | $67.0K | $42.0K | $40.0K | $68.0K | $71.0K | $71.0K | $86.0K | $77.0K | |
| Total Assets | $61M | $52M | $52M | $49M | $40M | $31M | $26M | $20M | $16M | $11M | $13M | $12M | |
| Accounts Payable | $5M | $5M | $2M | $4M | $2M | $2M | $2M | $1M | $1M | $841.0K | $2M | $744.0K | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Short-term Debt | $6M | $4M | $4M | $3M | $1M | $651.0K | · | · | $26.0K | $26.0K | $24.0K | · | |
| Current Liabilities | $15M | $13M | $10M | $11M | $6M | $5M | $4M | $2M | $3M | $2M | $4M | $2M | |
| Capital Leases | $685.0K | $1M | $2M | $2M | $2M | $3M | · | $6.0K | $61.0K | · | · | $7.0K | |
| Deferred Tax | · | $0 | $8.0K | · | · | · | · | · | · | · | $70.0K | $115.0K | |
| Total Liabilities | $25M | $22M | $20M | $24M | $20M | $12M | $9M | $3M | $3M | $2M | $4M | $2M | |
| Long-term Debt | $15M | $12M | $13M | $14M | $13M | $4M | $5M | · | · | · | · | · | |
| Total Debt | $6M | $4M | $4M | $3M | $1M | · | · | · | · | · | · | · | |
| Common Stock | $704.0K | $4M | $7M | $8M | $8M | $13M | $16M | $20M | $18M | $18M | $18M | $19M | |
| Retained Earnings | $36M | $27M | $25M | $18M | $12M | $8M | $2M | $-2M | $-4M | $-9M | $-10M | $-10M | |
| AOCI | · | · | · | · | $-215.0K | $-2M | $-549.0K | $-153.0K | $33.0K | · | · | $202.0K | |
| Stockholders' Equity | $37M | $31M | $32M | $25M | $21M | $19M | $17M | $17M | $14M | $9M | $8M | $9M | |
| Liabilities + Equity | $61M | $52M | $52M | $49M | $40M | $31M | $26M | $20M | $16M | $11M | $13M | $12M | |
| Shares Outstanding | 3,261,043 | 3,363,412 | 3,545,309 | 3,596,131 | 3,645,660 | 3,645,660 | 4,039,491 | 4,331,089 | 4,025,193 | 4,052,987 | 4,139,579 | 4,211,019 |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $857.0K | $726.0K | $686.0K | $573.0K | $438.0K | $557.0K | $555.0K | $614.0K | $578.0K | $527.0K | |
| Stock-based Comp | $555.0K | $605.0K | $766.0K | $1M | $901.0K | $286.0K | $37.0K | $194.0K | $3.0K | $4.0K | $17.0K | $50.0K | |
| Deferred Tax | $140.0K | $-2M | $264.0K | $-63.0K | $89.0K | $-22.0K | $1M | $391.0K | $-2M | · | · | · | |
| Amort. of Intangibles | $28.0K | $28.0K | $37.0K | $16.0K | $14.0K | $14.0K | $22.0K | $20.0K | $20.0K | $117.0K | $44.0K | · | |
| Other Non-cash | $-13M | $4M | $-3M | $-6M | $-8M | $-2M | $-3M | $333.0K | · | · | · | $-418.0K | |
| Operating Cash Flow | $-2M | $6M | $5M | $-847.0K | $-2M | $5M | $3M | $3M | $3M | $466.0K | $-775.0K | $-329.0K | |
| CapEx | · | · | · | $2M | $2M | $519.0K | $1M | $923.0K | $606.0K | $311.0K | $244.0K | $50.0K | |
| Investing Cash Flow | $-238.0K | $-2M | $-885.0K | $-1M | $-4M | $-2M | $-1M | $-4M | $-1M | $2M | · | $323.0K | |
| Debt Issued | · | · | $5M | $2M | $9M | · | $5M | · | · | · | · | · | |
| Net Debt Issued | · | · | $5M | $2M | $9M | · | $5M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $2M | $48.0K | · | $1M | $228.0K | |
| Stock Repurchased | $4M | $4M | $2M | $2M | $6M | $3M | $4M | $220.0K | $312.0K | $454.0K | $154.0K | · | |
| Net Stock Activity | $-4M | $-4M | $-2M | $-2M | $-6M | $-3M | $-4M | $2M | · | · | · | $228.0K | |
| Financing Cash Flow | $-292.0K | $-4M | $-2M | $-790.0K | $3M | $-4M | $450.0K | $2M | $-298.0K | $-457.0K | · | $2M | |
| Net Change in Cash | · | · | · | · | · | · | $3M | $983.0K | $2M | $2M | $-2M | $2M | |
| Taxes Paid | $4M | $2M | $2M | $2M | $2M | $683.0K | $320.0K | $401.0K | $217.0K | $21.0K | $7.0K | $7.0K | |
| Free Cash Flow | · | · | · | $-2M | $-4M | $4M | $2M | $2M | · | · | · | $-379.0K | |
| Levered FCF | · | · | · | $-3M | $-4M | $4M | $2M | $2M | · | · | · | $-385.9K |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.3% | 27.0% | 27.7% | 31.2% | 35.7% | 37.7% | 36.0% | 35.4% | · | · | · | 27.4% | |
| Operating Margin | 16.1% | 13.3% | 12.5% | 12.2% | 11.9% | 20.3% | 18.4% | 10.7% | · | · | · | -7.5% | |
| Net Margin | 13.5% | 4.0% | 15.3% | 9.2% | 11.7% | 17.5% | 15.3% | 7.2% | · | · | · | -4.5% | |
| Pretax Margin | 18.1% | 4.9% | 20.5% | 11.2% | 14.8% | 22.7% | 20.1% | 11.6% | · | · | · | -7.0% | |
| EBITDA Margin | 17.9% | 15.5% | 14.4% | 13.9% | 13.7% | 21.9% | 20.0% | 13.1% | · | · | · | -2.6% | |
| ROA | 15.8% | 4.1% | 13.7% | 8.3% | 10.7% | 21.6% | 18.3% | 8.9% | · | · | · | -4.4% | |
| ROE | 26.2% | 6.9% | 23.0% | 16.8% | 22.0% | 33.8% | 23.9% | 9.3% | · | · | · | -5.7% | |
| ROIC | 18.6% | 16.4% | 12.2% | 15.6% | 16.8% | 28.7% | 22.4% | 8.6% | · | · | · | -7.6% |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.8 | 3.2 | 2.7 | 4.3 | 4.3 | 5.1 | 6.4 | · | · | · | 4.2 | |
| Quick Ratio | 1.6 | 1.6 | 1.4 | 1.5 | 2.7 | 2.7 | 3.4 | 4.1 | · | · | · | 2.3 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 10.8 | 11.0 | 12.9 | 29.9 | 22.7 | 341.7 | · | · | · | -101.8 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 | · | · | · | 1.0 | |
| Inventory Turnover | 2.5 | 2.5 | 2.3 | 2.7 | 2.9 | 3.0 | 3.3 | 3.9 | · | · | · | 2.4 | |
| Receivables Turnover | 4.4 | 4.5 | 3.6 | 3.2 | 4.7 | 7.5 | 7.7 | 6.9 | · | · | · | 6.9 |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.7% | 16.8% | 9.6% | 10.5% | 9.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.6% | 12.3% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 345.0% | -69.2% | 61.2% | -22.9% | 4.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.2% | -27.4% | 9.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 322.1% | -69.9% | 54.7% | -25.9% | 0.95% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.2% | -29.9% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $67M | $54M | $46M | $42M | $38M | $35M | $27M | $22M | $22M | $19M | $13M | $11M | |
| Net Income TTM | $9M | $2M | $7M | $5M | $6M | $6M | $4M | $2M | $5M | $822.0K | $-365.0K | $-488.0K | |
| Market Cap | $142M | $66M | $68M | $57M | $111M | $68M | $52M | $29M | · | · | · | $9M | |
| Enterprise Value | $141M | $64M | $67M | $59M | $108M | · | · | · | · | · | · | · | |
| P/E | 16.3 | 32.7 | 9.8 | 13.2 | 19.5 | 11.9 | 13.4 | 18.0 | 4.9 | 27.8 | -26.0 | · | |
| P/S | 2.1 | 1.2 | 1.5 | 1.4 | 2.9 | 1.9 | 1.9 | 1.3 | · | · | · | 0.8 | |
| P/B | 3.9 | 2.1 | 2.1 | 2.4 | 5.5 | 3.6 | 3.1 | 1.7 | · | · | · | 1.0 | |
| P / Tangible Book | 3.9 | 2.1 | 2.1 | 2.3 | 5.3 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | -84.6 | 10.7 | 12.4 | -67.7 | -53.6 | 13.7 | 15.8 | 9.3 | · | · | · | -26.9 | |
| P / FCF | · | · | · | -23.1 | -29.0 | 15.3 | 27.0 | 13.3 | · | · | · | -23.3 | |
| EV / EBITDA | 11.8 | 7.6 | 10.2 | 10.1 | 20.7 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | -23.8 | -28.0 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.1 | 1.2 | 1.5 | 1.4 | 2.8 | · | · | · | · | · | · | · | |
| Earnings Yield | 6.1% | 3.0% | 10.2% | 7.6% | 5.1% | 8.4% | 7.5% | 5.6% | 20.3% | 3.6% | -3.9% | · |
Gelir Tablosu 18
| 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 | $20M | $19M | $19M | $17M | $17M | $17M | $15M | $15M | $14M | $13M | $12M | $11M | $13M | $11M | $11M | $13M | |
| Cost of Revenue | $14M | $13M | $13M | $14M | $12M | $12M | $10M | $11M | $10M | $10M | $8M | $7M | $9M | $9M | $8M | $9M | |
| Gross Profit | $6M | $6M | $5M | $3M | $6M | $5M | $5M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | |
| R&D Expense | $827.0K | $734.0K | $768.0K | $904.0K | $947.0K | $942.0K | $843.0K | $836.0K | $760.0K | $788.0K | $805.0K | $695.0K | $713.0K | $467.0K | $929.0K | $727.0K | |
| SG&A Expense | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $865.0K | $1M | $1M | $995.0K | $1M | $1M | $951.0K | $1M | $2M | |
| Operating Expenses | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Operating Income | $3M | $3M | $3M | $1M | $4M | $3M | $3M | $2M | $2M | $777.0K | $2M | $2M | $2M | $1M | $950.0K | $1M | |
| Interest Expense | $201.0K | $141.0K | $200.0K | · | $246.0K | $204.0K | $152.0K | · | $138.0K | $139.0K | $133.0K | · | $131.0K | $128.0K | $130.0K | $115.0K | |
| Interest Income | · | · | · | · | · | · | $25.0K | · | · | · | $24.0K | · | · | · | · | · | |
| Other Non-op | · | $-331.0K | $3M | $1M | $15.0K | $-106.0K | $306.0K | $-2M | $30.0K | $22.0K | $-3M | $406.0K | $122.0K | $3M | $519.0K | · | |
| Pretax Income | $5M | $3M | $6M | $2M | $5M | $3M | $3M | $2M | $913.0K | $620.0K | $-829.0K | $2M | $2M | $4M | $1M | $2M | |
| Income Tax | $1M | $741.0K | $2M | $402.0K | $1M | $546.0K | $853.0K | $343.0K | $258.0K | $120.0K | $-214.0K | $514.0K | $570.0K | $1M | $266.0K | $358.0K | |
| Net Income | $4M | $2M | $5M | $1M | $3M | $2M | $2M | $2M | $655.0K | $500.0K | $-615.0K | $2M | $2M | $3M | $1M | $2M | |
| EPS (Basic) | $1.23 | $0.67 | $1.43 | $0.34 | $1.00 | $0.63 | $0.76 | $0.45 | $0.19 | $0.14 | $-0.17 | $0.42 | $0.46 | $0.77 | $0.33 | $0.51 | |
| EPS (Diluted) | $1.20 | $0.66 | $1.40 | $0.33 | $0.98 | $0.61 | $0.75 | $0.44 | $0.19 | $0.14 | $-0.17 | $0.42 | $0.45 | $0.75 | $0.33 | $0.49 | |
| Shares (Basic) | 3,201,480 | 3,249,260 | 3,261,753 | -6,494,086 | 3,261,043 | 3,261,145 | 3,259,742 | -7,046,254 | 3,451,423 | 3,546,901 | 3,546,737 | -3,622,896 | 3,548 | 3,574,000 | 3,616,392 | 3,609,000,000 | |
| Shares (Diluted) | 3,269,657 | 3,304,042 | 3,338,805 | -6,605,584 | 3,337,312 | 3,337,337 | 3,292,142 | -7,111,054 | 3,523,823 | 3,611,701 | 3,546,737 | -3,713,638 | 3,623 | 3,652,000 | 3,694,959 | 3,731,000,000 | |
| EBITDA | $3M | $3M | $3M | · | $4M | $3M | $3M | · | $2M | $777.0K | $2M | · | $2M | $1M | $1M | · |
Bilanço 27
| 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 | $7M | $5M | $33.0K | $419.0K | $33.0K | $66.0K | $3M | $3M | $3M | $1M | $2M | $3M | $2M | $382.0K | $3M | $849.0K | |
| Short-term Investments | $986.0K | $864.0K | $10M | $7M | $5M | $5M | $5M | $4M | $5M | $6M | $1M | $1M | $1M | $1M | $813.0K | $755.0K | |
| Receivables | $19M | $18M | $18M | $16M | $16M | $18M | $13M | $14M | $13M | $13M | $11M | $10M | $11M | $12M | $11M | $15M | |
| Inventory | $22M | $22M | $22M | $22M | $23M | $20M | $17M | $15M | $14M | $15M | $16M | $16M | $15M | $15M | $16M | $13M | |
| Prepaid Expense | $560.0K | $336.0K | $235.0K | $410.0K | $619.0K | $1M | $412.0K | $345.0K | $1M | $901.0K | $201.0K | $296.0K | $2M | $2M | $928.0K | $790.0K | |
| Current Assets | $54M | $49M | $51M | $47M | $50M | $44M | $39M | $37M | $36M | $37M | $31M | $31M | $31M | $31M | $32M | $31M | |
| PP&E (Net) | · | · | · | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| PP&E (Gross) | · | · | · | $16M | $6M | $6M | · | $14M | · | · | · | $13M | · | · | · | $13M | |
| Accum. Depreciation | · | · | · | $10M | $414.0K | $391.0K | · | $9M | · | · | · | $8M | · | · | · | $8M | |
| Goodwill | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $712.0K | $12.0K | $19.0K | $26.0K | $33.0K | $40.0K | $47.0K | $54.0K | $61.0K | $68.0K | $75.0K | $81.0K | $87.0K | $98.0K | $108.0K | $118.0K | |
| Other Non-current Assets | $60.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | |
| Total Assets | $75M | $62M | $64M | $61M | $64M | $60M | $54M | $52M | $51M | $51M | $50M | $52M | $47M | $48M | $48M | $49M | |
| Accounts Payable | $5M | $4M | $4M | $5M | $6M | $6M | $4M | $5M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | |
| Accrued Liabilities | $4M | $4M | $4M | $3M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Short-term Debt | $4M | $2M | $5M | $6M | $8M | $6M | $2M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Current Liabilities | $15M | $12M | $14M | $15M | $18M | $17M | $11M | $13M | $10M | $10M | $8M | $10M | $10M | $12M | $12M | $11M | |
| Capital Leases | $838.0K | $419.0K | $555.0K | $685.0K | $813.0K | $939.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $8.0K | $8.0K | $8.0K | $8.0K | · | · | · | · | |
| Total Liabilities | $30M | $21M | $23M | $25M | $29M | $29M | $23M | $22M | $20M | $20M | $18M | $20M | $21M | $23M | $24M | $24M | |
| Long-term Debt | · | · | · | $15M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $4M | $2M | $5M | · | $8M | $6M | $2M | · | $4M | $4M | $3M | · | $3M | $3M | $3M | · | |
| Common Stock | · | · | $905.0K | $704.0K | $551.0K | $366.0K | $1M | $4M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Retained Earnings | $45M | $42M | $41M | $36M | $35M | $31M | $29M | $27M | $25M | $25M | $24M | $25M | $19M | $18M | $17M | $18M | |
| Stockholders' Equity | $45M | $42M | $42M | $37M | $35M | $32M | $31M | $31M | $31M | $32M | $31M | $32M | $26M | $24M | $24M | $25M | |
| Liabilities + Equity | $75M | $62M | $64M | $61M | $64M | $60M | $54M | $52M | $51M | $51M | $50M | $52M | $47M | $48M | $48M | $49M | |
| Shares Outstanding | 3,196,611 | 3,209,732 | 3,262,004 | 3,261,043 | 3,261,043 | 3,260,390 | 3,297,510 | 3,363,412 | 3,451,423 | 3,541,045 | 3,547,330 | 3,545,309 | 3,545,309 | 3,553,929 | 3,606,422 | 3,596,131 |
Nakit Akışı 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $363.0K | $314.0K | $311.0K | $314.0K | $310.0K | $313.0K | $302.0K | $306.0K | $286.0K | $286.0K | $283.0K | $263.0K | $210.0K | $191.0K | $193.0K | $180.0K | |
| Stock-based Comp | $186.0K | $164.0K | $161.0K | $154.0K | $158.0K | $130.0K | $113.0K | $17.0K | $202.0K | $197.0K | $188.0K | $182.0K | $206.0K | $171.0K | $207.0K | $343.0K | |
| Deferred Tax | $0 | · | · | · | · | · | · | $-2M | · | · | · | $-641.0K | $872.0K | $758.0K | $80.0K | · | |
| Other Non-cash | · | · | $-3M | · | · | · | $-994.0K | · | · | · | $536.0K | · | · | · | $1M | · | |
| Operating Cash Flow | $2M | $4M | $2M | $-173.0K | $754.0K | $-4M | $2M | $1M | $4M | $710.0K | $392.0K | $627.0K | $2M | $-395.0K | $3M | $-5M | |
| CapEx | $112.0K | $70.0K | $98.0K | · | $180.0K | $542.0K | $431.0K | · | $117.0K | $633.0K | $126.0K | · | $135.0K | $509.0K | $178.0K | · | |
| Investing Cash Flow | $-5M | $9M | $-98.0K | $-992.0K | $2M | $-542.0K | $-431.0K | $-107.0K | $-117.0K | $-2M | $-126.0K | $-152.0K | $-135.0K | $-508.0K | $-90.0K | $401.0K | |
| Debt Issued | · | · | · | · | $4M | $4M | $5M | · | $0 | · | · | · | $2M | $800.0K | $1M | · | |
| Net Debt Issued | · | · | · | · | · | · | $5M | · | · | · | · | · | · | · | $1M | · | |
| Stock Repurchased | $601.0K | · | · | $0 | $0 | $1M | $2M | $2M | $2M | · | · | $0 | $198.0K | $995.0K | $354.0K | $351.0K | |
| Net Stock Activity | · | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | $-354.0K | · | |
| Financing Cash Flow | $5M | $-5M | $-2M | $-3M | $2M | $2M | $-1M | $-2M | $-2M | $558.0K | $-1M | $373.0K | $-497.0K | $-2M | $-853.0K | $966.0K | |
| Taxes Paid | $2M | $338.0K | $2.0K | $1M | $520.0K | $2M | $1M | $911.0K | $322.0K | $0 | $660.0K | $548.0K | $266.0K | $600.0K | $241.0K | $540.0K | |
| Free Cash Flow | · | · | $2M | · | · | · | $1M | · | · | · | $266.0K | · | · | · | $3M | · | |
| Levered FCF | · | · | $2M | · | · | · | $1M | · | · | · | $167.3K | · | · | · | $3M | · |
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 | 30.7% | 30.8% | 29.0% | · | 33.3% | 30.2% | 34.6% | · | 28.0% | 22.3% | 30.6% | · | 29.1% | 23.2% | 26.7% | · | |
| Operating Margin | 15.5% | 17.5% | 16.8% | · | 20.9% | 16.0% | 20.2% | · | 15.5% | 6.2% | 15.3% | · | 15.8% | 10.1% | 8.6% | · | |
| Net Margin | 19.7% | 11.7% | 25.3% | · | 18.8% | 12.2% | 16.6% | · | 4.6% | 4.0% | -5.1% | · | 10.0% | 7.8% | 9.7% | · | |
| Pretax Margin | 26.8% | 15.7% | 33.6% | · | 26.2% | 15.4% | 22.3% | · | 6.4% | 4.9% | -6.9% | · | 13.5% | 10.4% | 11.7% | · | |
| EBITDA Margin | 15.5% | 17.5% | 18.5% | · | 20.9% | 16.0% | 22.3% | · | 15.5% | 6.2% | 17.7% | · | 15.8% | 10.1% | 10.3% | · | |
| ROA | 5.7% | 3.6% | 7.9% | · | 5.7% | 3.6% | 4.8% | · | 1.3% | 1.0% | -1.3% | · | 2.9% | 2.0% | 2.4% | · | |
| ROE | 9.8% | 5.9% | 12.9% | · | 9.9% | 6.4% | 8.0% | · | 2.3% | 1.8% | -2.2% | · | 5.5% | 3.8% | 4.7% | · | |
| ROIC | 4.6% | 5.5% | 5.1% | · | 6.0% | 5.6% | 6.7% | · | 4.6% | 1.8% | 4.0% | · | 5.3% | 3.1% | 2.9% | · |
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 | 3.7 | 4.0 | 3.7 | · | 2.7 | 2.6 | 3.4 | · | 3.5 | 3.7 | 3.8 | · | 3.1 | 2.7 | 2.7 | · | |
| Quick Ratio | 1.9 | 2.0 | 2.1 | · | 1.2 | 1.4 | 1.9 | · | 1.9 | 2.0 | 1.7 | · | 1.4 | 1.2 | 1.3 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | 15.4 | 23.1 | 15.5 | · | 14.8 | 13.2 | 19.8 | · | 16.0 | 5.6 | 13.8 | · | 15.8 | 8.9 | 7.3 | · |
Verimlilik 3
| 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 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | |
| Inventory Turnover | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | |
| Receivables Turnover | 1.1 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.4 | 1.1 | 1.0 | · |
Değerleme (TTM) 14
| 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 | $75M | $71M | $68M | · | $63M | $59M | $54M | · | $52M | $49M | $47M | · | $45M | $42M | $41M | · | |
| Net Income TTM | $14M | $12M | $12M | · | $8M | $6M | $3M | · | $2M | $4M | $5M | · | $7M | $6M | $5M | · | |
| Market Cap | $157M | $124M | $110M | · | $162M | $152M | $98M | · | $61M | $62M | $56M | · | $58M | $57M | $64M | · | |
| Enterprise Value | $154M | $120M | $105M | · | $165M | $154M | $93M | · | $57M | $59M | $56M | · | $58M | $58M | $64M | · | |
| P/E | 11.6 | 10.5 | 9.1 | · | 19.6 | 27.7 | 32.8 | · | 28.9 | 15.0 | 11.5 | · | 8.1 | 9.2 | 14.1 | · | |
| P/S | 2.1 | 1.7 | 1.6 | · | 2.6 | 2.6 | 1.8 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.6 | · | |
| P/B | 3.5 | 3.0 | 2.7 | · | 4.6 | 4.8 | 3.2 | · | 2.0 | 2.0 | 1.8 | · | 2.3 | 2.3 | 2.6 | · | |
| P / Tangible Book | 4.1 | 3.0 | 2.7 | · | 4.6 | 4.8 | 3.2 | · | 2.0 | 2.0 | 1.8 | · | 2.3 | 2.3 | 2.6 | · | |
| P / Cash Flow | · | · | 47.8 | · | · | · | 52.2 | · | · | · | 142.1 | · | · | · | 22.1 | · | |
| P / FCF | · | · | 49.9 | · | · | · | 67.6 | · | · | · | 209.4 | · | · | · | 23.5 | · | |
| EV / EBITDA | 49.6 | 36.8 | 30.7 | · | 45.2 | 57.1 | 28.1 | · | 25.7 | 75.7 | 26.3 | · | 28.1 | 51.1 | 55.6 | · | |
| EV / FCF | · | · | 47.5 | · | · | · | 63.9 | · | · | · | 209.1 | · | · | · | 23.4 | · | |
| EV / Revenue | 2.1 | 1.7 | 1.6 | · | 2.6 | 2.6 | 1.7 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.6 | · | |
| Earnings Yield | 8.6% | 9.5% | 11.1% | · | 5.1% | 3.6% | 3.0% | · | 3.5% | 6.7% | 8.7% | · | 12.3% | 10.8% | 7.1% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Gelir | $67M | $54M | $46M | — | — |
| Brüt Kâr Marjı % | 29.3% | 27.0% | 27.7% | — | — |
| Faaliyet Kâr Marjı % | 16.1% | 13.3% | 12.5% | — | — |
| Net Gelir | $9M | $2M | $7M | — | — |
| Seyreltilmiş Hisse Başı Kâr | $2.67 | $0.60 | $1.95 | — | — |
Bilanço
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.2 | 0.1 | 0.1 | — | — |
| Cari Oran | 3.2 | 2.8 | 3.2 | — | — |
| Cari Oran | 1.6 | 1.6 | 1.4 | — | — |
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
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) 72 dosya · $33.0M 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 |
|---|---|---|---|---|
| 20 (+12 önceki Ç'ye göre) | 7 (+3 önceki Ç'ye göre) | 17 (+4 önceki Ç'ye göre) | 17 (-1 önceki Ç'ye göre) | +124K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD GROUP INC | $5.017.099 | 130.382 | 15,22% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.817.670 | 82.283 | 14,62% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $3.202.158 | 54.691 | 9,72% | Hisse senetleri |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3.087.634 | 52.735 | 9,37% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $2.491.465 | 42.544 | 7,56% | Hisse senetleri |
| STATE STREET CORP | $1.833.201 | 31.310 | 5,56% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.095.529 | 18.711 | 3,32% | Hisse senetleri |
| Pekin Hardy Strauss, Inc. | $966.075 | 16.500 | 2,93% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $933.580 | 15.945 | 2,83% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $839.139 | 14.332 | 2,55% | Hisse senetleri |
| LPL Financial LLC | $837.089 | 14.297 | 2,54% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $778.715 | 13.300 | 2,36% | Hisse senetleri |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $634.389 | 10.835 | 1,92% | Hisse senetleri |
| JANE STREET GROUP, LLC | $593.287 | 10.133 | 1,80% | Hisse senetleri |
| BARD ASSOCIATES INC | $573.732 | 9.799 | 1,74% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $530.462 | 9.060 | 1,61% | Hisse senetleri |
| XTX Topco Ltd | $465.473 | 7.950 | 1,41% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $414.593 | 7.081 | 1,26% | Hisse senetleri |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $393.687 | 6.716 | 1,19% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $347.435 | 5.934 | 1,05% | Hisse senetleri |
| NAVELLIER & ASSOCIATES INC | $321.791 | 5.496 | 0,98% | Hisse senetleri |
| MARSHALL WACE, LLP | $301.884 | 5.156 | 0,92% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $297.493 | 5.081 | 0,90% | Hisse senetleri |
| BAILARD, INC. | $290.115 | 4.955 | 0,88% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $279.693 | 4.777 | 0,85% | Hisse senetleri |
| RITHOLTZ WEALTH MANAGEMENT | $270.501 | 4.620 | 0,82% | Hisse senetleri |
| Greenhaven Road Investment Management, L.P. | $209.902 | 3.585 | 0,64% | Hisse senetleri |
| Bank of New York Mellon Corp | $194.972 | 3.330 | 0,59% | Hisse senetleri |
| Nuveen, LLC | $132.206 | 2.258 | 0,40% | Hisse senetleri |
| UBS Group AG | $112.182 | 1.916 | 0,34% | Hisse senetleri |
| RHUMBLINE ADVISERS | $87.936 | 1.502 | 0,27% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $63.820 | 1.090 | 0,19% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $59.955 | 1.024 | 0,18% | Hisse senetleri |
| Global Retirement Partners, LLC | $58.550 | 1.000 | 0,18% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $55.915 | 955 | 0,17% | Hisse senetleri |
| CITIGROUP INC | $49.943 | 853 | 0,15% | Hisse senetleri |
| BlackRock, Inc. | $43.151 | 737 | 0,13% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $37.296 | 637 | 0,11% | Hisse senetleri |
| Russell Investments Group, Ltd. | $35.071 | 599 | 0,11% | Hisse senetleri |
| Lavaca Capital LLC | $20.668 | 353 | 0,06% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $20.492 | 350 | 0,06% | Hisse senetleri |
| CIBC Private Wealth Group LLC | $20.310 | 600 | 0,06% | Hisse senetleri |
| NORTHERN TRUST CORP | $19.204 | 328 | 0,06% | Hisse senetleri |
| AlphaQuest LLC | $19.048 | 495 | 0,06% | Hisse senetleri |
| BARCLAYS PLC | $15.808 | 270 | 0,05% | Hisse senetleri |
| FMR LLC | $14.403 | 246 | 0,04% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $12.647 | 216 | 0,04% | Hisse senetleri |
| Arax Advisory Partners | $12.354 | 211 | 0,04% | Hisse senetleri |
| Legal & General Group Plc | $11.242 | 192 | 0,03% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $7.612 | 130 | 0,02% | Hisse senetleri |
| HARBOUR INVESTMENTS, INC. | $5.855 | 100 | 0,02% | Hisse senetleri |
| ROYAL BANK OF CANADA | $4.000 | 63 | 0,01% | Hisse senetleri |
| Hurley Capital, LLC | $3.513 | 60 | 0,01% | Hisse senetleri |
| CWM, LLC | $3.095 | 63 | 0,01% | Hisse senetleri |
| JPMORGAN CHASE & CO | $2.686 | 46 | 0,01% | Hisse senetleri |
| ORG Partners LLC | $1.539 | 40 | 0,00% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $1.405 | 24 | 0,00% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $1.347 | 23 | 0,00% | Hisse senetleri |
| GAMMA Investing LLC | $1.054 | 18 | 0,00% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $937 | 16 | 0,00% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $937 | 16 | 0,00% | Hisse senetleri |
| Farther Finance Advisors, LLC | $644 | 11 | 0,00% | Hisse senetleri |
| MORGAN STANLEY | $586 | 10 | 0,00% | Hisse senetleri |
| HRT FINANCIAL LP | $557 | 9.514 | 0,00% | Hisse senetleri |
| Essential Partners LLC | $410 | 7 | 0,00% | Hisse senetleri |
| Sterling Capital Management LLC | $410 | 7 | 0,00% | Hisse senetleri |
| Allworth Financial LP | $352 | 6 | 0,00% | Hisse senetleri |
| SJS Investment Consulting Inc. | $235 | 4 | 0,00% | Hisse senetleri |
| Virtu Financial LLC | $206 | 3.516 | 0,00% | Hisse senetleri |
| EverSource Wealth Advisors, LLC | $176 | 3 | 0,00% | Hisse senetleri |
| True Wealth Design, LLC | $59 | 1 | 0,00% | Hisse senetleri |
| ACADIAN ASSET MANAGEMENT LLC | $15 | 259 | 0,00% | Hisse senetleri |
Şirket yöneticileri 19 içeriden öğrenenler · 5 yöneticiler · 12 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Richard Lee Van Kirk Jr | Chief Executive Officer | 01 Temmuz 2026 F | 99.228 | 0 | 6 | $-626.248 |
| Michael J Berthelot | CEO & President | 29 Kasım 2012 A | 11.667 | 0 | 0 | $0 |
| Mark Phillip Murphy | CEO | 05 Aralık 2011 A | 621.131 | 0 | 0 | $0 |
| Alisha Charlton | Chief Financial Officer | 01 Temmuz 2026 F | 24.170 | 0 | 0 | $0 |
| Harold A Hurwitz | Chief Financial Officer | 11 Eylül 2012 A | 5.000 | 0 | 0 | $0 |
| Angelita Rebamontan Domingo | Yönetim kurulu üyesi | 23 Temmuz 2026 A | 18.798 | 0 | 1 | $-47.146 |
| Swenson Nicholas John | Yönetim kurulu üyesi | 02 Nisan 2025 S | 922.204 | 0 | 0 | $0 |
| Katrina Marie Kramer Philp | Yönetim kurulu üyesi | 20 Kasım 2024 A | 1.000 | 0 | 0 | $0 |
| William James Farrell III | Yönetim kurulu üyesi | 20 Kasım 2024 A | 1.000 | 0 | 0 | $0 |
| CABILLOT RAYMOND E | Yönetim kurulu üyesi | 20 Kasım 2024 A | 1.000 | 0 | 0 | $0 |
| David Hovda | Yönetim kurulu üyesi | 20 Kasım 2024 A | 3.300 | 0 | 0 | $0 |
| William L Healey | Yönetim kurulu üyesi | 04 Şubat 2013 A | 10.000 | 0 | 0 | $0 |
| David Holder | Yönetim kurulu üyesi | 28 Kasım 2012 A | 12.633 | 0 | 0 | $0 |
| ISAAC GEORGE J | Yönetim kurulu üyesi | 05 Aralık 2011 A | 149.500 | 0 | 0 | $0 |
| Jeffrey J Ritchey | — | 04 Aralık 2009 A | 136.000 | 0 | 0 | $0 |
| Ronald G Coss | — | 09 Kasım 2009 S | 956.879 | 0 | 0 | $0 |
| Patrick L Johnson | — | 03 Kasım 2009 S | 433.430 | 0 | 0 | $0 |
| Valerio F Giannini | — | 26 Kasım 2008 A | — | 0 | 0 | $0 |
| Michael A Mesenbrink | — | 22 Ağustos 2008 A | — | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 6 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 |
|---|---|---|---|---|---|
| AO Partners I, L.P., AO Partners, LLC, Swenson Nicholas John, Groveland DST LLC ×14 başvurular | 26 Haziran 2026 | 31,88% | Değişiklik | — | SEC |
| FARNAM STREET PARTNERS LP /MN, FARNAM STREET CAPITAL, INC., CABILLOT RAYMOND E, Haeg Peter O. ×2 başvurular | 27 Mart 2025 | 8,80% | Değişiklik | Pasif yatırım | SEC |
| Pro-Dex, Inc. | 17 Ekim 2023 | — | İlk başvuru | Pasif yatırım | SEC |
| Farnam Street Partners, L.P., Farnam Street Capital, Inc., Raymond E. Cabillot, Peter O. Haeg ×12 başvurular | 25 Kasım 2020 | — | İlk başvuru | Pasif yatırım | SEC |
| Nicholas Swenson ×4 başvurular | 27 Aralık 2011 | — | İlk başvuru | Pasif yatırım | SEC |
| Ronald G. Coss ×3 başvurular | 30 Eylül 2004 | — | 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,32% | 3.458 NS | 30 Nisan 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 6.982 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.238 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,01% | 20.060 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1.974 NS | 31 Mayıs 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 52.430 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,00% | 98 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 888 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 7.615 NS | 30 Nisan 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 77 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 79 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 2 NS | 31 Mayıs 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 1.065 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.725 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 344 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 19.706 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 60.523 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12.023 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 71 SH | 08 Ağustos 2026 | Günlük |