PEN Penumbra, Inc. Common Stock
$327,56
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Tem 30, 2026
52 Haftlık Aralık
$221–$362
75% of range
Analist Derecelendirmesi
HOLD
20 analysts
Fiyat Hedefi
$362
+10% upside
P/E (TTM)
72.5
ROE
13.1%
Net Kâr Marjı
12.7%
Penumbra, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Penumbra, Inc. is an American medical device company headquartered in Alameda, California. The company was founded by Arani Bose and Adam Elsesser in 2004. It manufactures devices for interventional therapies to treat vascular conditions such as stroke and aneurysm.
Devamını oku
Penumbra, Inc. is an American medical device company headquartered in Alameda, California. The company was founded by Arani Bose and Adam Elsesser in 2004. It manufactures devices for interventional therapies to treat vascular conditions such as stroke and aneurysm.
In January 2026, Boston Scientific announced it would acquire Penumbra in a $15 billion cash and stock deal. The deal was expected to close by year-end.
History
Penumbra was founded in 2004 and manufactures several medical devices but specializes in the neuro/vascular market and creates devices that help treat aneurysms and ischemic stroke.
In 2014, Penumbra launched its Apollo system, a device that “enables minimally invasive removal of deeply seated tissue and fluids in the brain,” allowing for otherwise inoperable blood clots to be removed.
In 2015 the company issued an initial public offering on the New York Stock Exchange. In 2018 the company acquired 40% of the outstanding shares of virtual reality joint venture MVI Health. In 2017 the company acquired the Italian distributor Crossmed.
Criticism
Criticism of Penumbra has followed various aspects of its products and business practices. In 2016 a lawsuit claimed the Penumbra Coil 400 caused brain damage after surgery. The company's specialized catheter has been linked to the deaths of stroke patients, and it was a target of stock short sellers in 2020. According to the Foundation for Financial Journalism, this is a significant dilemma.
A request has been sent to The SEC and U.S. Food and Drug Administration to launch an investigation. A scientist who has published research articles showing the reliability of Penumbra's medical products is (allegedly) an internet fabrication.
Recalls
In 2011 the company recalled its Penumbra Coil 400. In 2017 the company recalled a 3D revascularization device. In 2020 the company recalled one of its catheter used during heart surgery due to increased risk of mortality and serious injury.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
PEN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$327.56
Piyasa Değeri
$12.85B
P/E (TTM)
72.5
EPS (TTM)
$4.52
Gelir (TTM)
$1.40B
Temettü Verimi
—
ROE
13.1%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$221 – $362
PEN 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
$1.40B
2018-12-31
→
2025-12-31
Hisse Başına Kâr
$4.52
2018-12-31
→
2025-12-31
Serbest Nakit Akışı
$175M
2018-12-31
→
2025-12-31
Marjlar
12.7%
2018-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
PEN
Akran Ortalaması
P/E (TTM)
72.5
27.5
P/S (TTM) (F/S (TTM))
9.2
3.7
P/B (F/D)
9.0
3.4
Price / FCF (Fiyat / Serbest Nakit Akışı)
73.5
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
PEN
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
67.1%
64.7%
Operating Margin (Faaliyet Kâr Marjı)
13.5%
—
Net Profit Margin (Net Kâr Marjı)
12.7%
9.8%
ROA
10.6%
5.1%
ROE
13.1%
8.6%
ROIC
11.5%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PEN
Akran Ortalaması
Current Ratio (Cari Oran)
6.6
2.7
Quick Ratio (Cari Oran)
2.1
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PEN
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
17.5%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
18.3%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
20.2%
—
EPS YoY (EPS YB)
1155.6%
—
Net Income YoY (Net Gelir Yıllık Bazda)
1168.1%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PEN
Akran Ortalaması
PEN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
TUT
20 analist
- Güçlü Al 1 5,0%
- Al 5 25,0%
- Tut 14 70,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
12 analist · 2026-08-14
Medyan
$374.00
Ortalama
$361.83
Şimdi
$327.56
Düşük
$323.00
Yüksek
$374.00
Medyan hedef
$374.00
+14,2%
Ortalama hedef
$361.83
+10,5%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.05%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.88 | $1.20 | -0.32% |
| 31 Mart 2026 | $0.82 | $1.09 | -0.27% |
| 31 Aralık 2025 | $1.18 | $1.12 | 0.06% |
| 30 Eylül 2025 | $0.97 | $0.93 | 0.04% |
| 30 Haziran 2025 | $0.86 | $0.83 | 0.03% |
| 31 Mart 2025 | $0.83 | $0.67 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.19B | $1.06B | $847M | $748M | $560M | $547M | · | $334M | $263M | |
| Cost of Revenue | $461M | $440M | $376M | $312M | $272M | $222M | $175M | · | $117M | $92M | |
| Gross Profit | $942M | $755M | $683M | $535M | $475M | $338M | $372M | · | $217M | $171M | |
| R&D Expense | · | · | · | · | · | · | · | · | $32M | $24M | |
| SG&A Expense | $663M | $574M | $506M | $450M | $378M | $287M | $273M | · | $184M | $148M | |
| Operating Expenses | $753M | $746M | $609M | $529M | $483M | $377M | $324M | · | $216M | $172M | |
| Operating Income | $189M | $9M | $74M | $6M | $-8M | $-39M | $48M | · | $1M | $-1M | |
| Interest Expense | · | · | $2M | $2M | $2M | · | · | · | · | · | |
| Interest Income | $16M | $14M | $7M | $2M | $3M | · | · | · | · | · | |
| Other Non-op | $893.0K | $-682.0K | $1M | $-2M | $-4M | $-343.0K | $-227.0K | · | $-1M | $-2M | |
| Pretax Income | $205M | $21M | $80M | $4M | $-11M | $-38M | $50M | · | $2M | $-869.0K | |
| Income Tax | $27M | $7M | $-11M | $6M | $-13M | $-19M | $3M | · | $-4M | $-16M | |
| Net Income | $178M | $14M | $91M | $-2M | $5M | $-16M | $48M | · | $5M | $15M | |
| EPS (Basic) | $4.57 | $0.36 | $2.37 | $-0.05 | $0.14 | $-0.44 | $1.39 | · | $0.14 | $0.49 | |
| EPS (Diluted) | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 | $-0.44 | $1.34 | · | $0.13 | $0.44 | |
| Shares (Basic) | 38,918,493 | 38,633,744 | 38,401,171 | 37,841,874 | 36,764,290 | 35,766,892 | 34,750,706 | · | 32,978,065 | 30,464,583 | |
| Shares (Diluted) | 39,291,828 | 39,268,037 | 39,216,564 | 37,841,874 | 37,881,180 | 35,766,892 | 36,265,999 | · | 35,319,103 | 33,478,078 | |
| EBITDA | $207M | $33M | $101M | $30M | $9M | $-26M | $56M | · | $5M | $950.0K |
Bilanço 28
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187M | $324M | $167M | $70M | $59M | $70M | $73M | · | $51M | $13M | |
| Short-term Investments | · | · | · | · | · | $195M | $117M | · | $164M | $116M | |
| Receivables | $190M | $168M | $202M | $203M | $134M | $115M | $106M | · | $58M | $43M | |
| Inventory | $432M | $407M | $388M | $334M | $264M | $220M | $153M | · | $95M | $73M | |
| Prepaid Expense | $50M | $37M | $36M | $30M | $29M | $19M | $15M | $12M | $15M | $19M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $7M | $9M | |
| Current Assets | $1.22B | $951M | $915M | $756M | $681M | $618M | $463M | $410M | $382M | $264M | |
| PP&E (Net) | $117M | $63M | $73M | $65M | $59M | $48M | $52M | · | $31M | $21M | |
| PP&E (Gross) | $194M | $137M | $132M | $113M | $97M | $78M | $73M | · | $41M | $28M | |
| Accum. Depreciation | $77M | $74M | $60M | $48M | $38M | $30M | $21M | · | $11M | $7M | |
| Goodwill | $167M | $166M | $166M | $166M | $166M | $8M | $8M | · | $8M | $0 | |
| Intangibles | $6M | $7M | $71M | $81M | $91M | $11M | $25M | · | $24M | $0 | |
| Other Non-current Assets | $41M | $41M | $26M | $13M | $13M | $9M | $3M | · | $1M | $487.0K | |
| Total Assets | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $823M | $666M | $558M | $477M | $308M | |
| Accounts Payable | $35M | $31M | $27M | $27M | $13M | $14M | $15M | · | $7M | $4M | |
| Accrued Liabilities | $132M | $112M | $111M | $106M | $100M | $86M | $68M | $58M | $45M | $32M | |
| Current Liabilities | $183M | $158M | $151M | $145M | $123M | $106M | $91M | $70M | $52M | $36M | |
| Capital Leases | $183M | $187M | $197M | $199M | $137M | $44M | $47M | $47M | · | · | |
| Deferred Tax | · | · | · | · | · | · | $4M | · | $3M | $824.0K | |
| Other Non-current Liabilities | $12M | $15M | $5M | $3M | $4M | $8M | $15M | · | $18M | $824.0K | |
| Total Liabilities | $399M | $382M | $377M | $372M | $290M | $185M | $180M | $135M | $76M | $42M | |
| Common Stock | $39.0K | $38.0K | $39.0K | $38.0K | $37.0K | $36.0K | $35.0K | · | $33.0K | $31.0K | |
| Paid-in Capital | $1.19B | $1.10B | $1.05B | $963M | $911M | $598M | $431M | · | $397M | $274M | |
| Retained Earnings | $238M | $60M | $135M | $44M | $46M | $41M | $58M | · | $2M | $-3M | |
| AOCI | $4M | $-6M | $-3M | $-8M | $-3M | $3M | $-2M | · | $2M | $-5M | |
| Stockholders' Equity | $1.43B | $1.15B | $1.18B | $999M | $954M | $638M | $486M | · | $400M | $267M | |
| Liabilities + Equity | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $823M | $666M | $558M | $477M | $308M | |
| Shares Outstanding | 39,229,670 | 38,490,836 | 38,681,549 | 38,107,977 | 37,578,483 | 36,414,732 | 35,001,581 | · | 33,685,146 | 31,108,828 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $24M | $27M | $24M | $16M | $13M | $8M | · | $4M | $2M | |
| Stock-based Comp | $59M | $46M | $51M | $37M | $66M | $26M | $21M | · | $18M | $15M | |
| Deferred Tax | $21M | $-16M | $-25M | $1M | $-15M | $-20M | $1M | · | $-5M | $-13M | |
| Amort. of Intangibles | $712.0K | $5M | $10M | $9M | $3M | $1M | $1M | · | $418.0K | $0 | |
| Restructuring | · | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-37M | $101M | $-46M | $-116M | $-63M | $-36M | $-53M | · | $-9M | $-32M | |
| Operating Cash Flow | $239M | $168M | $97M | $-56M | $10M | $-33M | $27M | · | $13M | $-13M | |
| CapEx | $64M | $21M | $15M | $19M | $21M | $25M | $22M | · | $13M | $14M | |
| Investing Cash Flow | $-405M | $78M | $-16M | $55M | $-22M | $-104M | $-13M | · | $-78M | $687.0K | |
| Stock Issued | · | · | · | $0 | $0 | $135M | $0 | · | $106M | $0 | |
| Stock Repurchased | $0 | $100M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-100M | · | $0 | $0 | $135M | $0 | · | $106M | · | |
| Financing Cash Flow | $27M | $-87M | $16M | $12M | $836.0K | $135M | $-9M | · | $104M | $7M | |
| Net Change in Cash | $-138M | $157M | $98M | $10M | $-10M | $-3M | $5M | · | $37M | $-6M | |
| Taxes Paid | $15M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $175M | $147M | $82M | $-75M | $-12M | $-58M | $5M | · | $159.0K | $-26M | |
| Levered FCF | · | · | $80M | · | · | · | · | · | · | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% | 60.3% | 68.0% | · | 65.1% | 64.9% | |
| Operating Margin | 13.5% | 0.78% | 7.0% | 0.72% | -1.0% | -7.0% | 8.7% | · | 0.35% | -0.51% | |
| Net Margin | 12.7% | 1.2% | 8.6% | -0.24% | 0.71% | -2.8% | 8.8% | · | 1.4% | 5.6% | |
| Pretax Margin | 14.6% | 1.8% | 7.5% | 0.46% | -1.4% | -6.8% | 9.2% | · | 0.74% | -0.33% | |
| EBITDA Margin | 14.7% | 2.8% | 9.5% | 3.6% | 1.2% | -4.7% | 10.2% | · | 1.5% | 0.36% | |
| ROA | 10.6% | 0.91% | 6.2% | -0.15% | 0.49% | -2.1% | 7.9% | · | 1.2% | 4.8% | |
| ROE | 13.1% | 1.2% | 8.0% | -0.20% | 0.64% | -2.8% | 10.7% | · | 1.4% | 5.6% | |
| ROIC | 11.5% | 0.54% | 7.1% | -0.31% | 0.20% | -3.1% | 9.2% | · | 0.72% | 8.6% |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.0 | 6.1 | 5.2 | 5.5 | 5.8 | 5.1 | · | 7.4 | 7.4 | |
| Quick Ratio | 2.1 | 3.1 | 2.4 | 1.9 | 1.6 | 3.6 | 3.2 | · | 5.3 | 4.8 | |
| Interest Coverage | · | · | 42.3 | · | · | · | · | · | · | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | · | 0.9 | 0.9 | |
| Inventory Turnover | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.4 | |
| Receivables Turnover | 7.8 | 6.5 | 5.2 | 5.0 | 5.5 | 5.1 | 5.8 | · | 6.6 | 7.2 |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | 12.9% | 24.9% | 13.3% | 33.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.3% | 16.9% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1155.6% | -84.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 37.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1168.1% | -84.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 38.4% | · | · | · | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.19B | $1.06B | $847M | $748M | $560M | $547M | · | $334M | $263M | |
| Net Income TTM | $178M | $14M | $91M | $-2M | $5M | $-16M | $48M | · | $5M | $15M | |
| Market Cap | $12.20B | $9.14B | $9.73B | $8.48B | $10.80B | $6.37B | $5.75B | · | $3.17B | $1.98B | |
| P/E | 68.8 | 659.7 | 108.4 | -4449.2 | 2052.3 | -397.7 | 122.6 | · | 723.8 | 145.0 | |
| P/S | 8.7 | 7.7 | 9.2 | 10.0 | 14.4 | 11.4 | 10.5 | · | 9.5 | 7.5 | |
| P/B | 8.5 | 7.9 | 8.3 | 8.5 | 11.3 | 9.9 | 11.8 | · | 7.9 | 7.4 | |
| P / Tangible Book | 9.7 | 9.3 | 10.3 | 11.3 | 15.5 | 10.3 | · | · | · | · | |
| P / Cash Flow | 51.1 | 54.3 | 100.0 | -152.3 | 1136.3 | -191.7 | 215.7 | · | 249.8 | -155.0 | |
| P / FCF | 69.7 | 62.1 | 118.5 | -113.1 | -924.6 | -109.9 | 1265.6 | · | 19935.7 | -75.1 | |
| Earnings Yield | 1.5% | 0.15% | 0.92% | -0.02% | 0.05% | -0.25% | 0.82% | · | 0.14% | 0.69% |
Gelir Tablosu 18
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $390M | $375M | $385M | $355M | $339M | $324M | $316M | $301M | $299M | $279M | $285M | $271M | $261M | $241M | $221M | $214M | |
| Cost of Revenue | $125M | $121M | $123M | $114M | $115M | $108M | $105M | $101M | $137M | $98M | $98M | $93M | $95M | $90M | $83M | $78M | |
| Gross Profit | $265M | $253M | $262M | $240M | $224M | $216M | $211M | $200M | $163M | $181M | $187M | $178M | $167M | $151M | $138M | $135M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | $22M | $20M | · | $21M | |
| SG&A Expense | $199M | $193M | $181M | $169M | $160M | $153M | $148M | $140M | $142M | $144M | $130M | $126M | $127M | $123M | $116M | $109M | |
| Operating Expenses | $224M | $215M | $203M | $192M | $183M | $176M | $168M | $165M | $244M | $169M | $152M | $165M | $149M | $143M | $134M | $130M | |
| Operating Income | $41M | $38M | $59M | $49M | $41M | $40M | $43M | $35M | $-81M | $12M | $35M | $13M | $18M | $8M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $344.0K | $402.0K | · | · | $444.0K | $416.0K | · | · | |
| Interest Income | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $970.0K | · | · | |
| Other Non-op | $-456.0K | $-1M | $171.0K | $-535.0K | $812.0K | $445.0K | $-1M | $1M | $-226.0K | $-366.0K | $559.0K | $-444.0K | $808.0K | $90.0K | $2M | $-2M | |
| Pretax Income | $46M | $42M | $64M | $52M | $45M | $44M | $44M | $40M | $-78M | $15M | $38M | $13M | $20M | $9M | $7M | $3M | |
| Income Tax | $11M | $9M | $16M | $6M | $0 | $5M | $11M | $10M | $-18M | $4M | $-16M | $4M | $576.0K | $90.0K | $3M | $5M | |
| Net Income | $35M | $33M | $47M | $46M | $45M | $39M | $34M | $30M | $-60M | $11M | $54M | $9M | $19M | $9M | $4M | $-2M | |
| EPS (Basic) | $0.88 | $0.83 | $1.21 | $1.17 | $1.17 | $1.02 | $0.87 | $0.76 | $-1.55 | $0.28 | $1.42 | $0.24 | $0.49 | $0.22 | $0.11 | $-0.06 | |
| EPS (Diluted) | $0.88 | $0.82 | $1.20 | $1.17 | $1.15 | $1.00 | $0.88 | $0.75 | $-1.55 | $0.28 | $1.39 | $0.23 | $0.48 | $0.22 | $0.11 | $-0.06 | |
| Shares (Basic) | 39,353,965 | 39,275,424 | -77,556,993 | 39,078,378 | 38,834,917 | 38,562,191 | -77,487,736 | 38,610,805 | 38,793,341 | 38,717,334 | -76,568,633 | 38,462,463 | 38,320,999 | 38,186,342 | -75,490,219 | 37,918,452 | |
| Shares (Diluted) | 39,572,059 | 39,543,780 | -78,419,792 | 39,302,239 | 39,245,953 | 39,163,428 | -78,090,890 | 39,178,227 | 38,793,341 | 39,387,359 | -78,279,945 | 39,219,966 | 39,201,155 | 39,075,388 | -76,552,754 | 37,918,452 | |
| EBITDA | $41M | $43M | · | $49M | $41M | $45M | · | $35M | $-81M | $20M | · | $13M | $18M | $15M | · | $5M |
Bilanço 25
| 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 | $205M | $241M | $187M | $321M | $422M | $376M | $324M | $280M | $288M | $223M | · | $101M | $114M | $95M | · | $55M | |
| Receivables | $190M | $183M | $190M | $183M | $176M | $168M | $168M | $176M | $201M | $192M | · | $207M | $209M | $207M | · | $189M | |
| Inventory | $443M | $439M | $432M | $432M | $428M | $416M | $407M | $393M | $374M | $398M | · | $374M | $359M | $344M | · | $320M | |
| Prepaid Expense | $52M | $38M | $50M | $55M | $38M | $37M | $37M | $31M | $29M | $31M | · | $39M | $39M | $36M | · | $30M | |
| Current Assets | $1.34B | $1.28B | $1.22B | $1.14B | $1.07B | $1000M | $951M | $892M | $944M | $935M | · | $868M | $828M | $786M | · | $724M | |
| PP&E (Net) | $147M | $134M | $117M | $98M | $85M | $72M | $63M | $60M | $58M | $76M | · | $66M | $66M | $65M | · | $64M | |
| PP&E (Gross) | · | · | $194M | · | · | · | $137M | $132M | $143M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $77M | · | · | · | $74M | $72M | $85M | · | · | · | · | · | · | · | |
| Goodwill | $167M | $167M | $167M | $167M | $167M | $166M | $166M | $166M | $166M | $166M | · | $166M | $166M | $166M | · | $165M | |
| Intangibles | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | $7M | $68M | · | $73M | $76M | $79M | · | $83M | |
| Other Non-current Assets | $41M | $41M | $41M | $40M | $40M | $44M | $41M | $39M | $39M | $34M | · | $15M | $10M | $11M | · | $13M | |
| Total Assets | $1.97B | $1.90B | $1.83B | $1.74B | $1.67B | $1.59B | $1.53B | $1.48B | $1.53B | $1.58B | · | $1.47B | $1.43B | $1.40B | · | $1.32B | |
| Accounts Payable | $45M | $44M | $35M | $30M | $28M | $31M | $31M | $33M | $33M | $32M | · | $28M | $26M | $28M | · | $25M | |
| Accrued Liabilities | $172M | $152M | $132M | $124M | $114M | $113M | $112M | $106M | $104M | $107M | · | $104M | $106M | $106M | · | $102M | |
| Current Liabilities | $234M | $212M | $183M | $170M | $158M | $159M | $158M | $153M | $151M | $153M | · | $145M | $144M | $146M | · | $138M | |
| Capital Leases | $176M | $179M | $183M | $180M | $183M | $185M | $187M | $190M | $192M | $195M | · | $192M | $195M | $197M | · | $181M | |
| Other Non-current Liabilities | $14M | $13M | $12M | $15M | $18M | $16M | $15M | $9M | $8M | $6M | · | $3M | $3M | $3M | · | $3M | |
| Total Liabilities | $444M | $425M | $399M | $386M | $381M | $380M | $382M | $375M | $373M | $376M | · | $364M | $366M | $371M | · | $348M | |
| Common Stock | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $38.0K | $38.0K | $39.0K | $39.0K | · | $38.0K | $38.0K | $38.0K | · | $38.0K | |
| Paid-in Capital | $1.22B | $1.20B | $1.19B | $1.17B | $1.15B | $1.12B | $1.10B | $1.08B | $1.08B | $1.06B | · | $1.03B | $1.00B | $979M | · | $947M | |
| Retained Earnings | $305M | $270M | $238M | $190M | $144M | $99M | $60M | $26M | $86M | $146M | · | $81M | $71M | $52M | · | $40M | |
| AOCI | $1M | $2M | $4M | $3M | $3M | $-3M | $-6M | $-963.0K | $-5M | $-5M | · | $-7M | $-6M | $-7M | · | $-13M | |
| Stockholders' Equity | $1.53B | $1.47B | $1.43B | $1.36B | $1.29B | $1.21B | $1.15B | $1.10B | $1.16B | $1.20B | $1.18B | $1.10B | $1.07B | $1.02B | $999M | $974M | |
| Liabilities + Equity | $1.97B | $1.90B | $1.83B | $1.74B | $1.67B | $1.59B | $1.53B | $1.48B | $1.53B | $1.58B | · | $1.47B | $1.43B | $1.40B | · | $1.32B | |
| Shares Outstanding | · | · | 39,229,670 | · | · | · | 38,490,836 | · | · | · | · | · | · | · | · | · |
Nakit Akışı 13
| 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 | $6M | $5M | $4M | $2M | $6M | $5M | $4M | $4M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $14M | $15M | $15M | $16M | $14M | $14M | $12M | $11M | $10M | $14M | $11M | $14M | $13M | $13M | $10M | $10M | |
| Amort. of Intangibles | $181.0K | $182.0K | $182.0K | $182.0K | $178.0K | $170.0K | $170.0K | $176.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $35M | · | · | · | $-9M | · | · | · | $6M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $46M | $87M | $86M | $58M | $45M | $49M | $51M | $56M | $23M | $38M | $36M | $31M | $17M | $13M | $1M | $-13M | |
| CapEx | $14M | $14M | $18M | $16M | $16M | $13M | $5M | $5M | $5M | $6M | $4M | $3M | $4M | $4M | $4M | $6M | |
| Investing Cash Flow | $-91M | $-31M | $-226M | $-163M | $-16M | $-502.0K | $-11M | $36M | $34M | $18M | $24M | $-44M | $-7M | $11M | $9M | $10M | |
| Stock Repurchased | · | · | $0 | · | · | · | $-1.0K | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $9M | $-2M | $5M | $4M | $15M | $3M | $6M | $-101M | $8M | $-794.0K | $6M | $212.0K | $9M | $1M | $6M | $-603.0K | |
| Net Change in Cash | $-36M | $54M | $-134M | $-101M | $46M | $52M | $44M | $-8M | $65M | $56M | $67M | $-13M | $19M | $25M | $15M | $-3M | |
| Free Cash Flow | · | $73M | · | · | · | $36M | · | · | · | $32M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $32M | · | · | · | · | · | · |
Kârlılık 8
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.9% | 67.6% | · | 67.8% | 66.0% | 66.6% | · | 66.5% | 54.4% | 65.0% | · | 65.6% | 63.8% | 62.6% | · | 63.3% | |
| Operating Margin | 10.5% | 10.2% | · | 13.8% | 12.0% | 12.4% | · | 11.8% | -27.0% | 4.3% | · | 4.7% | 6.8% | 3.3% | · | 2.5% | |
| Net Margin | 8.9% | 8.7% | · | 12.9% | 13.3% | 12.1% | · | 9.8% | -20.1% | 4.0% | · | 3.4% | 7.2% | 3.5% | · | -1.1% | |
| Pretax Margin | 11.8% | 11.1% | · | 14.8% | 13.4% | 13.5% | · | 13.2% | -26.0% | 5.2% | · | 4.9% | 7.5% | 3.6% | · | 1.4% | |
| EBITDA Margin | 10.5% | 11.4% | · | 13.8% | 12.0% | 14.0% | · | 11.8% | -27.0% | 7.0% | · | 4.7% | 6.8% | 6.0% | · | 2.5% | |
| ROA | 1.9% | 1.9% | · | 2.8% | 2.8% | 2.5% | · | 2.0% | -4.1% | 0.74% | · | 0.66% | 1.4% | 0.63% | · | -0.20% | |
| ROE | 2.5% | 2.4% | · | 3.7% | 3.7% | 3.2% | · | 2.7% | -5.4% | 0.99% | · | 0.89% | 1.9% | 0.86% | · | -0.27% | |
| ROIC | 2.0% | 2.0% | · | 3.1% | 3.2% | 3.0% | · | 2.4% | -5.4% | 0.76% | · | 0.79% | 1.6% | 0.77% | · | -0.42% |
Likidite ve Solventlik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 6.0 | · | 6.7 | 6.8 | 6.3 | · | 5.8 | 6.3 | 6.1 | · | 6.0 | 5.7 | 5.4 | · | 5.2 | |
| Quick Ratio | 1.7 | 2.0 | · | 3.0 | 3.8 | 3.4 | · | 3.0 | 3.2 | 2.7 | · | 2.1 | 2.2 | 2.1 | · | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -235.4 | 30.1 | · | · | · | · | · | · |
Verimlilik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.0 | 1.8 | 1.8 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 |
Değerleme (TTM) 4
| 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 | $1.46B | $1.39B | · | $1.32B | $1.26B | $1.20B | · | $1.16B | $1.13B | $1.10B | · | $995M | $938M | $885M | · | $830M | |
| Net Income TTM | $159M | $163M | · | $160M | $54M | $20M | · | $35M | $14M | $93M | · | $41M | $29M | $6M | · | $-31M | |
| P/E | 78.5 | 79.3 | · | 62.2 | 190.1 | 557.1 | · | 225.9 | 529.3 | 94.2 | · | 234.9 | 464.9 | 1741.8 | · | -231.2 | |
| Earnings Yield | 1.3% | 1.3% | · | 1.6% | 0.53% | 0.18% | · | 0.44% | 0.19% | 1.1% | · | 0.43% | 0.22% | 0.06% | · | -0.43% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $1.40B | $1.19B | $1.06B | $847M | $748M |
| Brüt Kâr Marjı % | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% |
| Faaliyet Kâr Marjı % | 13.5% | 0.78% | 7.0% | 0.72% | -1.0% |
| Net Gelir | $178M | $14M | $91M | $-2M | $5M |
| Seyreltilmiş Hisse Başı Kâr | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 6.6 | 6.0 | 6.1 | 5.2 | 5.5 |
| Cari Oran | 2.1 | 3.1 | 2.4 | 1.9 | 1.6 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $175M | $147M | $82M | $-75M | $-12M |
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) 495 dosya · $9.1B 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 |
|---|---|---|---|---|
| 53 (-81 önceki Ç'ye göre) | 66 (-9 önceki Ç'ye göre) | 143 (-2 önceki Ç'ye göre) | 173 (+36 önceki Ç'ye göre) | +5.0M |
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 | $1.079.172.030 | 3.471.011 | 11,84% | Hisse senetleri |
| HBK INVESTMENTS L P | $580.508.901 | 1.838.508 | 6,37% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $539.893.663 | 1.709.877 | 5,92% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $526.442.397 | 1.667.276 | 5,78% | Hisse senetleri |
| STATE STREET CORP | $392.556.505 | 1.243.258 | 4,31% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $344.303.272 | 1.090.430 | 3,78% | Hisse senetleri |
| Balyasny Asset Management L.P. | $344.218.967 | 1.090.163 | 3,78% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $263.620.622 | 834.903 | 2,89% | Hisse senetleri |
| NORGES BANK | $237.520.412 | 752.242 | 2,61% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $224.295.223 | 710.357 | 2,46% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $221.217.923 | 700.611 | 2,43% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $204.339.887 | 646.966 | 2,24% | Hisse senetleri |
| AQR Arbitrage LLC | $178.042.900 | 563.873 | 1,95% | Hisse senetleri |
| WHITEBOX ADVISORS LLC | $160.047.676 | 506.881 | 1,76% | Hisse senetleri |
| Capital World Investors | $151.465.591 | 479.701 | 1,66% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $138.473.110 | 438.553 | 1,52% | Hisse senetleri |
| CITADEL ADVISORS LLC | $137.163.063 | 434.404 | 1,50% | Hisse senetleri |
| CITIGROUP INC | $136.606.712 | 432.642 | 1,50% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $135.181.416 | 428.128 | 1,48% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $126.504.922 | 400.649 | 1,39% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $99.031.466 | 301.585 | 1,09% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $91.636.018 | 290.217 | 1,01% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $79.488.800 | 251.746 | 0,87% | Hisse senetleri |
| Champlain Investment Partners, LLC | $69.159.354 | 219.032 | 0,76% | Hisse senetleri |
| TIG Advisors, LLC | $67.912.141 | 215.082 | 0,74% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $65.549.700 | 207.600 | 0,72% | Hisse senetleri |
| FMR LLC | $64.584.768 | 204.544 | 0,71% | Hisse senetleri |
| Hudson Bay Capital Management LP | $64.140.823 | 203.138 | 0,70% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $63.150.000 | 200.000 | 0,69% | Satım opsiyonu |
| D. E. Shaw & Co., Inc. | $59.920.825 | 189.773 | 0,66% | Hisse senetleri |
| ALPINE ASSOCIATES MANAGEMENT INC. | $59.672.330 | 188.986 | 0,65% | Hisse senetleri |
| Melqart Asset Management (UK) Ltd | $58.645.511 | 185.734 | 0,64% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $56.640.498 | 179.384 | 0,62% | Hisse senetleri |
| Magnetar Financial LLC | $56.303.909 | 178.318 | 0,62% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $55.799.340 | 176.720 | 0,61% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.540.425 | 175.900 | 0,61% | Satım opsiyonu |
| JANUS HENDERSON GROUP PLC | $48.872.949 | 148.835 | 0,54% | Hisse senetleri |
| WATER ISLAND CAPITAL LLC | $47.506.483 | 150.456 | 0,52% | Hisse senetleri |
| Woodline Partners LP | $46.050.243 | 145.844 | 0,51% | Hisse senetleri |
| Verition Fund Management LLC | $44.934.067 | 142.309 | 0,49% | Hisse senetleri |
| Decagon Asset Management LLP | $44.836.816 | 142.001 | 0,49% | Hisse senetleri |
| Westchester Capital Management, LLC | $44.445.917 | 140.763 | 0,49% | Hisse senetleri |
| Squarepoint Ops LLC | $43.703.905 | 138.413 | 0,48% | Hisse senetleri |
| Slotnik Capital, LLC | $41.994.750 | 133.000 | 0,46% | Hisse senetleri |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $41.487.656 | 131.394 | 0,46% | Hisse senetleri |
| Holocene Advisors, LP | $40.419.789 | 128.012 | 0,44% | Hisse senetleri |
| NATIXIS | $39.297.614 | 124.458 | 0,43% | Hisse senetleri |
| Rock Springs Capital Management LP | $36.548.063 | 115.750 | 0,40% | Hisse senetleri |
| RHUMBLINE ADVISERS | $34.473.523 | 109.180 | 0,38% | Hisse senetleri |
| Kryger Capital LLC | $33.850.610 | 107.207 | 0,37% | Hisse senetleri |
| Birnam Oak Advisors, LP | $33.539.597 | 106.222 | 0,37% | Hisse senetleri |
| Calamos Advisors LLC | $29.005.742 | 91.863 | 0,32% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $28.061.650 | 88.873 | 0,31% | Hisse senetleri |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $27.258.698 | 86.330 | 0,30% | Hisse senetleri |
| Empyrean Capital Partners, LP | $26.838.750 | 85.000 | 0,29% | Hisse senetleri |
| Capula Management Ltd | $26.207.250 | 83.000 | 0,29% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $26.202.514 | 82.985 | 0,29% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $25.102.125 | 79.500 | 0,28% | Hisse senetleri |
| PICTON MAHONEY ASSET MANAGEMENT | $23.744.407 | 75.200 | 0,26% | Hisse senetleri |
| Swiss National Bank | $23.674.935 | 74.980 | 0,26% | Hisse senetleri |
| CARRET ASSET MANAGEMENT, LLC | $22.734.000 | 72.000 | 0,25% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $21.137.884 | 66.945 | 0,23% | Hisse senetleri |
| Quarry LP | $20.595.426 | 65.227 | 0,23% | Hisse senetleri |
| California Public Employees Retirement System | $20.311.250 | 64.327 | 0,22% | Hisse senetleri |
| Man Group plc | $19.430.939 | 61.539 | 0,21% | Hisse senetleri |
| PFM Health Sciences, LP | $19.014.781 | 60.221 | 0,21% | Hisse senetleri |
| BlackRock, Inc. | $19.005.940 | 60.193 | 0,21% | Hisse senetleri |
| HARVEST MANAGEMENT LLC | $18.151.520 | 57.487 | 0,20% | Hisse senetleri |
| Sculptor Capital LP | $17.997.750 | 57.000 | 0,20% | Hisse senetleri |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $16.826.949 | 53.292 | 0,18% | Hisse senetleri |
| GABELLI FUNDS LLC | $16.552.562 | 52.423 | 0,18% | Hisse senetleri |
| Congress Wealth Management LLC / DE / | $16.513.112 | 64.346 | 0,18% | Hisse senetleri |
| CREDIT INDUSTRIEL ET COMMERCIAL | $16.443.629 | 52.078 | 0,18% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $15.529.450 | 49.183 | 0,17% | Hisse senetleri |
| MARSHALL WACE, LLP | $15.420.914 | 48.839 | 0,17% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $14.840.250 | 47.000 | 0,16% | Alım opsiyonu |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.115.641 | 42.987 | 0,15% | Hisse senetleri |
| Retirement Systems of Alabama | $12.844.710 | 40.680 | 0,14% | Hisse senetleri |
| Walleye Trading LLC | $12.251.100 | 38.800 | 0,13% | Satım opsiyonu |
| CSS LLC/IL | $12.232.155 | 38.740 | 0,13% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.976.713 | 37.931 | 0,13% | Hisse senetleri |
| CITADEL ADVISORS LLC | $11.872.200 | 37.600 | 0,13% | Satım opsiyonu |
| Walleye Trading LLC | $11.619.600 | 36.800 | 0,13% | Alım opsiyonu |
| PRELUDE CAPITAL MANAGEMENT, LLC | $11.487.301 | 36.381 | 0,13% | Hisse senetleri |
| Yakira Capital Management, Inc. | $11.430.150 | 36.200 | 0,13% | Satım opsiyonu |
| CSS LLC/IL | $11.398.575 | 36.100 | 0,13% | Satım opsiyonu |
| VANGUARD ASSET MANAGEMENT, Ltd | $11.382.472 | 36.049 | 0,12% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $10.798.651 | 34.200 | 0,12% | Hisse senetleri |
| Alberta Investment Management Corp | $10.457.640 | 33.120 | 0,11% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.430.170 | 33.033 | 0,11% | Hisse senetleri |
| CIBRA Capital Ltd | $10.376.492 | 31.600 | 0,11% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.238.194 | 32.425 | 0,11% | Hisse senetleri |
| Gotham Asset Management, LLC | $10.139.048 | 32.111 | 0,11% | Hisse senetleri |
| LMR Partners LLP | $10.014.643 | 31.717 | 0,11% | Hisse senetleri |
| CITIZENS FINANCIAL GROUP INC/RI | $9.878.555 | 31.286 | 0,11% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $9.872.171 | 31.266 | 0,11% | Hisse senetleri |
| Hudson Bay Capital Management LP | $9.567.225 | 30.300 | 0,10% | Satım opsiyonu |
| ING GROEP NV | $9.472.500 | 30.000 | 0,10% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.203.797 | 29.149 | 0,10% | Hisse senetleri |
| JANE STREET GROUP, LLC | $8.904.150 | 28.200 | 0,10% | Satım opsiyonu |
Şirket yöneticileri 18 içeriden öğrenenler · 0 yöneticiler · 1 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Walter Charles Wang | Yönetim kurulu üyesi | 04 Mart 2016 A | 521.071 | 0 | 0 | $0 |
| Harpreet Grewal | — | 02 Nisan 2026 S | 8.719 | 0 | 6 | $-259.469 |
| Arani Bose | — | 25 Nisan 2025 S | 302.819 | 0 | 0 | $0 |
| Adam Elsesser | — | 16 Nisan 2025 M | 63.911 | 0 | 0 | $0 |
| Bridget O'Rourke | — | 15 Nisan 2025 S | 5.523 | 0 | 0 | $0 |
| Thomas Wilder | — | 02 Nisan 2025 S | 4.692 | 0 | 0 | $0 |
| Johanna Roberts | — | 01 Nisan 2025 M | 66.353 | 0 | 0 | $0 |
| Lambert Shiu | — | 15 Mart 2025 F | 32.756 | 0 | 0 | $0 |
| Maggie Yuen | — | 15 Mart 2025 F | 15.957 | 0 | 0 | $0 |
| Surbhi Sarna | — | 14 Şubat 2025 A | 3.704 | 0 | 0 | $0 |
| Janet Leeds | — | 14 Şubat 2025 A | 6.050 | 0 | 0 | $0 |
| Don W. Kassing | — | 14 Şubat 2025 A | 1.409 | 0 | 0 | $0 |
| James Robert Pray | — | 01 Ekim 2021 S | 408.431 | 0 | 0 | $0 |
| Lynn Rothman | — | 01 Ekim 2021 M | 32.637 | 0 | 0 | $0 |
| Sridhar Kosaraju | — | 15 Nisan 2020 S | 155.351 | 0 | 0 | $0 |
| Daniel Donen Davis | — | 27 Aralık 2018 M | 64.277 | 0 | 0 | $0 |
| Robert D. Evans | — | 30 Ağustos 2018 M | 15.667 | 0 | 0 | $0 |
| Kevin James Sullivan | — | 31 Ağustos 2016 S | 29.449 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 94 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 |
|---|---|---|---|---|
| RSBA · Tidal Trust II | 12,36% | 19.894 NS | 30 Nisan 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 3,49% | 6.500 NS | 31 Mayıs 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,79% | 36.963 NS | 30 Nisan 2026 | N-PORT |
| ARB · AltShares Trust | 2,71% | 8.763 NS | 31 Mayıs 2026 | N-PORT |
| EVNT · AltShares Trust | 2,57% | 988 NS | 31 Mayıs 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 2,47% | 9.045 NS | 31 Mayıs 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 2,08% | 15.907 NS | 30 Nisan 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,85% | 3.021 NS | 30 Nisan 2026 | N-PORT |
| IHI · iShares Trust | 1,81% | 186.372 SH | 08 Ağustos 2026 | Günlük |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,72% | 46.100 NS | 30 Nisan 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 1,61% | 1.015 NS | 31 Mayıs 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,94% | 64.901 NS | 31 Mayıs 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,93% | 10.222 SH | 08 Ağustos 2026 | Günlük |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,82% | 190.613 SH | 08 Ağustos 2026 | Günlük |
| IJK · iShares Trust | 0,68% | 230.205 SH | 08 Ağustos 2026 | Günlük |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,65% | 38.809 SH | 08 Ağustos 2026 | Günlük |
| IQSM · New York Life Investments ETF Trust | 0,50% | 4.861 NS | 30 Nisan 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,50% | 53 NS | 29 Mayıs 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,50% | 43.850 NS | 31 Mayıs 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,43% | 16.945 NS | 30 Nisan 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,43% | 825 NS | 30 Nisan 2026 | N-PORT |
| SMMV · iShares Trust | 0,41% | 3.623 SH | 08 Ağustos 2026 | Günlük |
| XJH · iShares Trust | 0,40% | 5.322 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,39% | 11.923 SH | 08 Ağustos 2026 | Günlük |
| PTMC · Pacer Funds Trust | 0,37% | 4.504 NS | 30 Nisan 2026 | N-PORT |
| IWP · iShares Trust | 0,35% | 220.066 SH | 08 Ağustos 2026 | Günlük |
| IJH · iShares Trust | 0,35% | 1.357.187 SH | 08 Ağustos 2026 | Günlük |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 63.544 SH | 08 Ağustos 2026 | Günlük |
| VBK · VANGUARD INDEX FUNDS | 0,32% | 495.123 SH | 08 Ağustos 2026 | Günlük |
| BKMC · BNY Mellon ETF Trust | 0,32% | 6.084 NS | 30 Nisan 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 4.084 NS | 30 Nisan 2026 | N-PORT |
| MVV · ProShares Trust | 0,27% | 1.355 NS | 31 Mayıs 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,25% | 650 NS | 30 Nisan 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,25% | 960 NS | 30 Nisan 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,24% | 17.656 NS | 30 Nisan 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 15.077 NS | 30 Nisan 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 106.066 NS | 31 Mayıs 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 1.474 NS | 31 Mayıs 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 49.882 NS | 30 Nisan 2026 | N-PORT |
| IYH · iShares Trust | 0,20% | 22.788 SH | 08 Ağustos 2026 | Günlük |
| FHLC · FIDELITY COVINGTON TRUST | 0,20% | 17.152 NS | 30 Nisan 2026 | N-PORT |
| ISCB · iShares Trust | 0,19% | 1.690 SH | 08 Ağustos 2026 | Günlük |
| UMDD · ProShares Trust | 0,19% | 189 NS | 31 Mayıs 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 12.265 NS | 30 Nisan 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,17% | 112.334 SH | 08 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,17% | 15.104 SH | 08 Ağustos 2026 | Günlük |
| SMMD · iShares Trust | 0,16% | 18.985 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 12.861 SH | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 451.358 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,14% | 856.800 SH | 08 Ağustos 2026 | Günlük |