PENG Penguin Solutions, Inc. - Common Stock
$54,54
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Tem 7, 2026
52 Haftlık Aralık
$16–$90
52% of range
Analist Derecelendirmesi
BUY
14 analysts
Fiyat Hedefi
$74
+36% upside
P/E (TTM)
237.1
ROE
6.5%
Net Kâr Marjı
1.8%
PENG Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$54.54
Piyasa Değeri
$3.50B
P/E (TTM)
237.1
EPS (TTM)
$0.28
Gelir (TTM)
$1.37B
Temettü Verimi
—
ROE
6.5%
D/E Borç/Özsermaye
1.2
52 Haftlık Aralık
$16 – $90
PENG 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
$1.37B
2016-08-26
→
2025-08-29
Hisse Başına Kâr
$0.28
2016-08-26
→
2025-08-29
Serbest Nakit Akışı
$100M
2017-08-25
→
2025-08-29
Marjlar
1.8%
2017-08-25
→
2025-08-29
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
PENG
Akran Ortalaması
P/E (TTM)
237.1
44.7
P/S (TTM) (F/S (TTM))
2.6
8.0
P/B (F/D)
8.9
3.1
EV / EBITDA
30.7
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
35.0
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
PENG
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
28.8%
40.6%
Operating Margin (Faaliyet Kâr Marjı)
4.2%
—
Net Profit Margin (Net Kâr Marjı)
1.8%
-4.3%
ROA
1.6%
-0.96%
ROE
6.5%
3.5%
ROIC
4.0%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PENG
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
1.2
77.4
Current Ratio (Cari Oran)
2.2
5.3
Quick Ratio (Cari Oran)
1.6
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PENG
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
16.9%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.65%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.0%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PENG
Akran Ortalaması
PENG Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
14 analist
- Güçlü Al 4 28,6%
- Al 8 57,1%
- Tut 1 7,1%
- Sat 1 7,1%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
7 analist · 2026-08-19
Medyan
$80.00
Ortalama
$74.29
Şimdi
$54.54
Düşük
$40.00
Yüksek
$85.00
Medyan hedef
$80.00
+46,7%
Ortalama hedef
$74.29
+36,2%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.12%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.84 | $0.55 | 0.29% |
| 31 Mart 2026 | $0.52 | $0.43 | 0.09% |
| 31 Aralık 2025 | $0.49 | $0.44 | 0.05% |
| 30 Eylül 2025 | $0.43 | $0.38 | 0.05% |
| 30 Haziran 2025 | $0.47 | $0.33 | 0.14% |
| 31 Mart 2025 | $0.52 | $0.39 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761M | $534M | $643M | |
| Cost of Revenue | $975M | $830M | $1.03B | $1.00B | $818M | $906M | $974M | $997M | $599M | $427M | $512M | |
| Gross Profit | $394M | $341M | $415M | $391M | $238M | $216M | $238M | $292M | $162M | $107M | $131M | |
| R&D Expense | $80M | $82M | $91M | $77M | $60M | $52M | $48M | $40M | $38M | $38M | $44M | |
| SG&A Expense | $238M | $234M | $261M | $205M | $158M | $123M | $103M | $85M | $67M | $57M | $89M | |
| Operating Expenses | $336M | $322M | $406M | $324M | $254M | $175M | $148M | $121M | $108M | $101M | $138M | |
| Operating Income | $58M | $18M | $9M | $67M | $-16M | $41M | $89M | $170M | $54M | $6M | $-7M | |
| Other Non-op | $-2M | $-21M | $-12M | $-350.0K | $582.0K | $-17M | $-2M | $-13M | $-23M | $2M | $-6M | |
| Pretax Income | $49M | $-31M | $-40M | $42M | $-32M | $9M | $66M | $138M | $2M | $-18M | $-40M | |
| Income Tax | $20M | $11M | $-49M | $18M | $10M | $11M | $15M | $18M | $10M | $2M | $7M | |
| Net Income | $25M | $-52M | $-188M | $67M | $21M | $-1M | $51M | $119M | $-8M | $-20M | $-46M | |
| EPS (Basic) | $0.29 | $-1.00 | $-3.78 | $1.35 | $0.44 | $-0.02 | $2.24 | $5.42 | $-0.49 | $-1.44 | · | |
| EPS (Diluted) | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 | $-0.02 | $2.19 | $5.17 | $-0.49 | $-1.44 | · | |
| Shares (Basic) | 53,154,000 | 52,428,000 | 49,566,000 | 49,467,000 | 48,558,000 | 47,988,000 | 22,959,000 | 22,051,000 | 15,785,000 | 13,841,000 | · | |
| Shares (Diluted) | 54,368,000 | 52,428,000 | 51,322,000 | 54,443,000 | 48,558,000 | 47,988,000 | 23,468,000 | 23,119,000 | 15,785,000 | 13,841,000 | · | |
| EBITDA | $114M | $84M | $80M | $179M | $104M | · | $118M | $196M | $87M | · | · |
Bilanço 31
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $454M | $383M | $366M | $313M | $223M | $151M | $98M | $31M | $22M | $59M | $68M | |
| Short-term Investments | $0 | $6M | $25M | $0 | · | · | · | · | · | · | · | |
| Receivables | $308M | $252M | $219M | $355M | $313M | $216M | $217M | $237M | $183M | $141M | · | |
| Inventory | $255M | $151M | $175M | $264M | $364M | $163M | $119M | $221M | $127M | $103M | · | |
| Prepaid Expense | · | · | · | · | · | $27M | $38M | $32M | $14M | $17M | · | |
| Other Current Assets | $47M | $75M | $52M | $33M | $51M | $27M | · | · | · | · | · | |
| Current Assets | $1.06B | $868M | $907M | $1.15B | $951M | $557M | $472M | $522M | $347M | $319M | · | |
| PP&E (Net) | $93M | $107M | $119M | $97M | $156M | $55M | $68M | $57M | $55M | $58M | · | |
| PP&E (Gross) | $221M | $224M | $216M | $171M | $284M | $162M | $175M | $142M | $138M | $126M | · | |
| Accum. Depreciation | $129M | $118M | $97M | $75M | $128M | $108M | $107M | $86M | $83M | $68M | · | |
| Goodwill | $146M | $162M | $162M | $55M | $74M | $74M | $81M | $45M | $46M | $45M | $44M | |
| Intangibles | $88M | $121M | $160M | $78M | $101M | $56M | $69M | $26M | $5M | $17M | · | |
| Other Non-current Assets | $69M | $71M | $15M | $15M | $22M | $21M | $13M | $22M | $27M | $20M | · | |
| Total Assets | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $787M | $704M | $673M | $480M | $459M | · | |
| Accounts Payable | $267M | $182M | $135M | $293M | $430M | $225M | $165M | $223M | $190M | $198M | · | |
| Accrued Liabilities | · | · | · | · | · | $58M | $49M | $45M | $27M | $14M | · | |
| Current Liabilities | $474M | $328M | $426M | $516M | $584M | $282M | $238M | $296M | $240M | $229M | · | |
| Capital Leases | $63M | $61M | $66M | $67M | $32M | $21M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $1M | $3M | · | |
| Other Non-current Liabilities | $30M | $30M | $29M | $15M | $9M | $6M | $10M | $6M | $3M | $2M | · | |
| Total Liabilities | $1.01B | $1.08B | $1.28B | $1.19B | $1.03B | $505M | $431M | $486M | $398M | $460M | · | |
| Long-term Debt | $462M | $657M | $790M | $584M | $366M | $196M | $207M | $212M | $177M | $243M | · | |
| Total Debt | $462M | $657M | $790M | $603M | $366M | · | $207M | $212M | $177M | · | · | |
| Common Stock | · | · | · | · | $2M | $737.0K | $712.0K | $678.0K | $653.0K | $416.0K | · | |
| Paid-in Capital | · | · | · | $448M | · | · | · | · | · | · | · | |
| Retained Earnings | $47M | $30M | $82M | $251M | $185M | $163M | $165M | $112M | $-7M | $586.0K | · | |
| Treasury Stock | $206M | $154M | $132M | $108M | $51M | $2M | · | · | · | · | · | |
| AOCI | $18.0K | $10.0K | $-206M | $-222M | $-222M | $-228M | $-178M | $-176M | $-143M | $-148M | · | |
| Stockholders' Equity | $394M | $391M | $222M | $372M | $310M | $282M | $273M | $187M | $82M | $-1M | $9M | |
| Liabilities + Equity | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $787M | $704M | $673M | $480M | $459M | · | |
| Shares Outstanding | 52,738,000 | 60,226,000 | 57,542,000 | 52,880,000 | 50,138,000 | 48,988,000 | 47,355,000 | 22,480,000 | 21,666,000 | 13,869,000 | · |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $66M | $72M | $47M | $35M | $36M | $29M | $26M | $33M | $31M | $50M | |
| Stock-based Comp | $41M | $43M | $39M | $37M | $31M | $19M | $18M | $11M | $5M | $4M | $6M | |
| Deferred Tax | $-14M | $-11M | $-63M | $-11.0K | $-2M | $-2M | $-718.0K | $-3M | $-2M | $-1M | $-2M | |
| Amort. of Intangibles | $36M | $40M | $45M | $24M | $20M | $14M | $6M | $6M | $12M | $13M | $31M | |
| Restructuring | $2M | $7M | $7M | · | · | $4M | · | · | $457.0K | $1M | $1M | |
| Other Non-cash | $447.0K | $32M | $244M | $-65M | $52M | · | $72M | $-85M | $-30M | · | · | |
| Operating Cash Flow | $109M | $77M | $104M | $105M | $153M | $87M | $170M | $68M | $-933.0K | $15M | $41M | |
| CapEx | $9M | $19M | $39M | $20M | $17M | $32M | $33M | $26M | $19M | $14M | $32M | |
| Investing Cash Flow | $25M | $108M | $-299M | $-39M | $-84M | $-32M | $-109M | $-68M | $-18M | $-13M | · | |
| Debt Issued | · | · | · | · | · | · | · | $59M | $157M | $6M | $14M | |
| Net Debt Issued | · | · | · | · | · | · | $-7M | $-24M | $-20M | · | · | |
| Stock Issued | $9M | $10M | $43M | $12M | $15M | $5M | $7M | · | · | · | · | |
| Stock Repurchased | $52M | $21M | $25M | $57M | $49M | $749.0K | $520.0K | · | · | $124.0K | · | |
| Net Stock Activity | $-44M | $-12M | $18M | $-45M | $-34M | · | · | · | · | · | · | |
| Financing Cash Flow | $-63M | $-210M | $236M | $74M | $3M | $13M | $100.0K | $8M | $-17M | $-11M | · | |
| Net Change in Cash | $71M | $-27M | $47M | $140M | $72M | $53M | $61M | $8M | $-36M | $-9M | $-10M | |
| Taxes Paid | $34M | $13M | $36M | $14M | $7M | $9M | $15M | $22M | $8M | $5M | $8M | |
| Free Cash Flow | $100M | $58M | $65M | $67M | $106M | · | $136M | $42M | $-20M | · | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.8% | 29.1% | 28.8% | 24.9% | 20.5% | · | 19.6% | 22.6% | 21.3% | · | · | |
| Operating Margin | 4.2% | 1.6% | 0.61% | 6.3% | 3.7% | · | 7.3% | 13.2% | 7.1% | · | · | |
| Net Margin | 1.8% | -4.5% | -13.0% | 3.7% | 1.4% | · | 4.2% | 9.3% | -1.0% | · | · | |
| Pretax Margin | 3.6% | -2.7% | -2.7% | 4.9% | 2.5% | · | 5.5% | 10.7% | 0.28% | · | · | |
| EBITDA Margin | 8.3% | 7.2% | 5.6% | 9.9% | 7.0% | · | 9.8% | 15.2% | 11.4% | · | · | |
| ROA | 1.6% | -3.5% | -12.2% | 4.6% | 2.0% | · | 7.5% | 20.7% | -1.7% | · | · | |
| ROE | 6.5% | -17.1% | -63.1% | 19.5% | 7.2% | · | 19.9% | 67.6% | -19.2% | · | · | |
| ROIC | 4.0% | 2.3% | -0.21% | 9.1% | 4.8% | · | 14.4% | 37.0% | -76.3% | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | 2.1 | 2.2 | 1.6 | · | 2.0 | 1.8 | 1.4 | · | · | |
| Quick Ratio | 1.6 | 2.0 | 1.4 | 1.5 | 0.9 | · | 1.3 | 0.9 | 0.9 | · | · | |
| Debt / Equity | 1.2 | 1.7 | 3.6 | 1.6 | 1.2 | · | 0.8 | 1.1 | 2.2 | · | · | |
| LT Debt / Equity | 1.1 | 1.7 | 3.4 | 1.6 | 1.1 | · | 0.7 | 1.0 | 1.9 | · | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 1.2 | 1.4 | · | 1.8 | 2.2 | 1.6 | · | · | |
| Inventory Turnover | 4.8 | 5.1 | 4.7 | 4.0 | 4.5 | · | 5.7 | 5.7 | 5.2 | · | · | |
| Receivables Turnover | 4.9 | 5.0 | 5.0 | 5.0 | 5.7 | · | 5.3 | 6.1 | 4.7 | · | · |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | -18.8% | 3.2% | 32.2% | -6.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.65% | 3.5% | 8.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 177.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 212.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.5% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761M | · | · | |
| Net Income TTM | $25M | $-52M | $-188M | $67M | $21M | $-1M | $51M | $119M | $-8M | · | · | |
| Market Cap | $1.27B | $1.10B | $1.24B | $937M | $581M | · | $335M | $371M | $199M | · | · | |
| Enterprise Value | $1.28B | $1.37B | $1.64B | $1.18B | $724M | · | $444M | $551M | $354M | · | · | |
| P/E | 86.2 | -20.7 | -6.6 | 15.8 | 54.2 | -622.8 | 6.5 | 3.2 | -18.8 | · | · | |
| P/S | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | · | 0.3 | 0.3 | 0.3 | · | · | |
| P/B | 3.2 | 2.8 | 5.6 | 2.5 | 1.9 | · | 1.2 | 2.0 | 2.4 | · | · | |
| P / Tangible Book | 7.9 | 10.2 | · | 3.9 | 4.3 | 2.0 | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 14.3 | 11.9 | 8.9 | 3.8 | · | 2.0 | 5.5 | -213.6 | · | · | |
| P / FCF | 12.7 | 19.1 | 19.1 | 14.0 | 5.5 | · | 2.5 | 8.8 | -10.2 | · | · | |
| EV / EBITDA | 11.2 | 16.3 | 20.4 | 6.6 | 6.9 | · | 3.8 | 2.8 | 4.1 | · | · | |
| EV / FCF | 12.8 | 23.7 | 25.3 | 17.6 | 6.8 | · | 3.3 | 13.1 | -18.1 | · | · | |
| EV / Revenue | 0.9 | 1.2 | 1.1 | 0.8 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | · | |
| Earnings Yield | 1.2% | -4.8% | -15.3% | 6.3% | 1.8% | -0.16% | 15.4% | 31.3% | -5.3% | · | · |
Gelir Tablosu 16
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $479M | $343M | $343M | $338M | $324M | $366M | $341M | $311M | $301M | $274M | $317M | $344M | $388M | $392M | $14M | |
| Cost of Revenue | $345M | $249M | $247M | $241M | $229M | $261M | $243M | $224M | $212M | $191M | $225M | $244M | $277M | $280M | $-27M | |
| Gross Profit | $133M | $94M | $96M | $97M | $95M | $105M | $98M | $87M | $89M | $83M | $92M | $100M | $111M | $112M | $42M | |
| R&D Expense | $22M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $25M | $24M | $21M | |
| SG&A Expense | $59M | $48M | $53M | $59M | $60M | $59M | $61M | $58M | $57M | $57M | $65M | $68M | $60M | $68M | $41M | |
| Operating Expenses | $82M | $68M | $77M | $84M | $85M | $86M | $80M | $78M | $77M | $82M | $93M | $103M | $113M | $97M | $61M | |
| Operating Income | $51M | $26M | $20M | $12M | $10M | $18M | $17M | $9M | $12M | $1M | $-2M | $-2M | $-2M | $15M | $-20M | |
| Other Non-op | $3M | $28M | $-12M | $-3M | $1M | $209.0K | $-636.0K | $-21M | $-441.0K | $576.0K | $462.0K | $-354.0K | $-13M | $1M | $3M | |
| Pretax Income | $54M | $53M | $8M | $9M | $11M | $17M | $12M | $-18M | $5M | $-8M | $-10M | $-12M | $-25M | $8M | $-26M | |
| Income Tax | $8M | $14M | $2M | $-1M | $7M | $8M | $6M | $6M | $-1M | $4M | $-76M | $7M | $8M | $11M | $-2M | |
| Net Income | $45M | $37M | $5M | $9M | $3M | $8M | $5M | $-25M | $6M | $-20M | $-141M | $-24M | $-27M | $5M | $20M | |
| EPS (Basic) | $0.73 | $0.59 | $0.04 | $0.11 | $-0.01 | $0.09 | $0.10 | $-0.47 | $0.11 | $-0.38 | $-2.83 | $-0.50 | $-0.55 | $0.10 | $0.41 | |
| EPS (Diluted) | $0.68 | $0.58 | $0.04 | $0.10 | $-0.01 | $0.09 | $0.10 | $-0.47 | $0.10 | $-0.38 | $-2.70 | $-0.50 | $-0.55 | $0.10 | $0.37 | |
| Shares (Basic) | 50,998,000 | 52,283,000 | 52,900,000 | 52,553,000 | 53,130,000 | 53,454,000 | 53,482,000 | 53,071,000 | 52,570,000 | 52,068,000 | -97,892,000 | 49,380,000 | 49,116,000 | 48,962,000 | -99,161,000 | |
| Shares (Diluted) | 55,063,000 | 53,186,000 | 54,991,000 | 54,371,000 | 53,738,000 | 54,384,000 | 54,312,000 | 53,071,000 | 54,283,000 | 52,068,000 | -96,136,000 | 49,380,000 | 49,116,000 | 48,962,000 | -112,826,000 | |
| EBITDA | $51M | $26M | $32M | · | $10M | $18M | $32M | · | $12M | $19M | · | $-9M | $-7M | $37M | · |
Bilanço 27
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $489M | $461M | $454M | $710M | $622M | $370M | $383M | $454M | $529M | · | $401M | $376M | $325M | · | |
| Short-term Investments | · | · | $0 | $0 | $26M | $25M | $23M | $6M | $14M | $24M | · | · | · | · | · | |
| Receivables | · | · | · | $308M | $293M | $330M | $276M | $252M | $212M | $171M | · | $244M | $229M | $306M | · | |
| Inventory | $498M | $322M | $213M | $255M | $184M | $200M | $247M | $151M | $177M | $208M | · | $226M | $294M | $416M | · | |
| Other Current Assets | $86M | $56M | $50M | $47M | $37M | $68M | $79M | $75M | $86M | $54M | · | $68M | $78M | $75M | · | |
| Current Assets | $1.73B | $1.24B | $1.07B | $1.06B | $1.25B | $1.24B | $996M | $868M | $942M | $987M | · | $939M | $978M | $1.12B | · | |
| PP&E (Net) | $85M | $87M | $90M | $93M | $94M | $97M | $100M | $107M | $108M | $112M | · | $178M | $172M | $165M | · | |
| PP&E (Gross) | $220M | $218M | $220M | $221M | $221M | $220M | $220M | $224M | $221M | $214M | · | $370M | $354M | $336M | · | |
| Accum. Depreciation | $135M | $132M | $130M | $129M | $128M | $123M | $119M | $118M | $113M | $102M | · | $193M | $182M | $171M | · | |
| Goodwill | $146M | $146M | $146M | $146M | $151M | $156M | $162M | $162M | $162M | $162M | $162M | $183M | $183M | $200M | · | |
| Intangibles | $67M | $73M | $81M | $88M | $95M | $103M | $112M | $121M | $131M | $150M | · | $171M | $183M | $193M | · | |
| Other Non-current Assets | $10M | $49M | $58M | $69M | $68M | $69M | $70M | $71M | $63M | $80M | · | $42M | $44M | $45M | · | |
| Total Assets | $2.19B | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.63B | · | $1.59B | $1.64B | $1.81B | · | |
| Accounts Payable | $736M | $401M | $305M | $267M | $272M | $238M | $244M | $182M | $192M | $182M | · | $171M | $168M | $325M | · | |
| Current Liabilities | $1.12B | $591M | $458M | $474M | $477M | $474M | $427M | $328M | $351M | $369M | · | $384M | $420M | $552M | · | |
| Capital Leases | $59M | $61M | $61M | $63M | $64M | $57M | $59M | $61M | $62M | $64M | · | $73M | $76M | $77M | · | |
| Other Non-current Liabilities | $61M | $45M | $32M | $30M | $28M | $30M | $30M | $30M | $35M | $33M | · | $27M | $23M | $23M | · | |
| Total Liabilities | $1.53B | $1.14B | $994M | $1.01B | $1.21B | $1.20B | $1.17B | $1.08B | $1.12B | $1.21B | · | $1.27B | $1.31B | $1.45B | · | |
| Long-term Debt | $443M | $443M | $462M | $462M | $659M | $659M | $658M | $657M | $667M | $777M | · | $815M | $822M | $825M | · | |
| Total Debt | $443M | $443M | $462M | · | $659M | $659M | $658M | · | $667M | $777M | · | $815M | $822M | $825M | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $448M | |
| Retained Earnings | $125M | $83M | $49M | $47M | $40M | $41M | $35M | $30M | $55M | $63M | · | $223M | $248M | $275M | $251M | |
| Treasury Stock | $275M | $263M | $226M | $206M | $203M | $171M | $165M | $154M | $150M | $146M | · | $125M | $124M | $112M | · | |
| AOCI | $11.0K | $14.0K | $13.0K | $18.0K | $23.0K | $17.0K | $19.0K | $10.0K | $17.0K | $303.0K | · | $-214M | $-218M | $-224M | · | |
| Stockholders' Equity | $439M | $395M | $390M | $394M | $585M | $603M | $400M | $391M | $423M | $410M | · | $318M | $326M | $352M | · | |
| Liabilities + Equity | $2.19B | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.63B | · | $1.59B | $1.64B | $1.81B | · | |
| Shares Outstanding | 51,240,000 | 51,213,000 | 52,560,000 | 52,738,000 | 52,417,000 | 53,668,000 | 53,438,000 | 53,277,000 | 52,865,000 | 51,906,000 | 57,542,000 | 49,807,000 | 49,072,000 | 49,339,000 | 52,880,000 |
Nakit Akışı 14
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | $18M | $19M | $13M | $14M | $17M | $-2M | |
| Stock-based Comp | $10M | $5M | $10M | $8M | $10M | $12M | $12M | $10M | $11M | $11M | $10M | $10M | $10M | $10M | $7M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $12M | $11M | $11M | $6M | |
| Restructuring | $1M | $1M | $5M | $1M | $0 | $900.0K | $100.0K | $400.0K | $465.0K | $3M | · | $-186.0K | $4M | $2M | · | |
| Other Non-cash | · | · | $3M | · | · | · | $-18M | · | · | $23M | · | · | · | $-109M | · | |
| Operating Cash Flow | $-75M | $55M | $31M | $-70M | $93M | $73M | $14M | $-12M | $80M | $31M | $37M | $41M | $101M | $-74M | $21M | |
| CapEx | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $6M | $4M | $5M | $8M | $7M | $8M | $8M | $-9M | |
| Investing Cash Flow | $36M | $30M | $-3M | $22M | $26M | $-4M | $-19M | $-8M | $5M | $115M | $-49M | $-13M | $-13M | $-224M | $-9M | |
| Stock Issued | $4M | $3M | $3M | $1M | $4M | $382.0K | $3M | $2M | $4M | $3M | $35M | $4M | $308.0K | $4M | $291.0K | |
| Stock Repurchased | $12M | $37M | $20M | $3M | $32M | $6M | $11M | $3M | $2M | $13M | $8M | $660.0K | $12M | $5M | $40M | |
| Net Stock Activity | · | · | $-17M | · | · | · | $-8M | · | · | $-10M | · | · | · | $-717.0K | · | |
| Financing Cash Flow | $28M | $-57M | $-20M | $-208M | $-31M | $183M | $-8M | $-50M | $-73M | $-27M | $19M | $-5M | $-40M | $262M | $-34M | |
| Net Change in Cash | $-11M | $28M | $8M | $-256M | $88M | $251M | $-13M | $-70M | $11M | $119M | $9M | $24M | $49M | $-35M | $-24M | |
| Free Cash Flow | · | · | $28M | · | · | · | $12M | · | · | $27M | · | · | · | $-86M | · |
Kârlılık 8
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.8% | 27.3% | 28.0% | · | 29.3% | 28.6% | 28.7% | · | 29.6% | 30.2% | · | 25.7% | 25.7% | 25.4% | · | |
| Operating Margin | 10.6% | 7.5% | 5.7% | · | 3.0% | 5.1% | 5.1% | · | 3.8% | 0.48% | · | -2.3% | -1.7% | 3.8% | · | |
| Net Margin | 9.3% | 10.9% | 1.5% | · | 0.82% | 2.2% | 1.5% | · | 1.9% | -7.3% | · | -6.4% | -6.3% | 1.1% | · | |
| Pretax Margin | 11.2% | 15.4% | 2.3% | · | 3.3% | 4.5% | 3.6% | · | 1.6% | -2.8% | · | -4.5% | -6.6% | 2.2% | · | |
| EBITDA Margin | 10.6% | 7.5% | 9.4% | · | 3.0% | 5.1% | 9.5% | · | 3.8% | 6.9% | · | -2.3% | -1.7% | 8.0% | · | |
| ROA | 2.2% | 2.1% | 0.33% | · | 0.16% | 0.49% | 0.32% | · | 0.36% | -1.2% | · | -1.6% | -1.7% | 0.32% | · | |
| ROE | 8.7% | 7.5% | 1.3% | · | 0.53% | 1.6% | 1.3% | · | 1.5% | -5.2% | · | -6.9% | -8.1% | 1.5% | · | |
| ROIC | 5.0% | 2.2% | 1.8% | · | 0.25% | 0.79% | 0.79% | · | 1.3% | 0.16% | · | -1.1% | -0.59% | 0.78% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.1 | 2.3 | · | 2.6 | 2.6 | 2.3 | · | 2.7 | 2.7 | · | 2.4 | 2.3 | 2.0 | · | |
| Quick Ratio | 0.4 | 0.8 | 1.0 | · | 2.2 | 2.1 | 1.6 | · | 1.9 | 2.0 | · | 1.7 | 1.4 | 1.1 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.6 | · | 1.6 | 1.9 | · | 2.6 | 2.5 | 2.3 | · | |
| LT Debt / Equity | 0.7 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.6 | · | 1.6 | 1.8 | · | 2.5 | 2.4 | 2.3 | · |
Verimlilik 3
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.1 | · | 1.0 | 0.6 | · | 1.0 | 1.0 | 0.9 | · | |
| Receivables Turnover | · | · | · | · | 1.3 | 1.5 | 1.5 | · | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · |
Değerleme (TTM) 14
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.35B | $1.37B | · | $1.34B | $1.32B | $1.24B | · | $1.18B | $1.32B | · | $1.49B | $1.49B | $1.43B | · | |
| Net Income TTM | $90M | $53M | $21M | · | $22M | $5M | $-23M | · | $-52M | $-67M | · | $-23M | $4M | $52M | · | |
| Market Cap | $2.86B | $1.06B | $1.06B | · | $931M | $1.07B | $969M | · | $1.09B | $855M | · | $1.15B | $830M | $847M | · | |
| Enterprise Value | $2.86B | $1.02B | $1.06B | · | $855M | $1.08B | $1.23B | · | $1.29B | $1.08B | · | $1.56B | $1.28B | $1.35B | · | |
| P/E | 43.3 | 29.7 | 92.0 | · | 63.4 | 664.3 | -41.2 | · | -19.8 | -12.4 | · | -45.3 | 563.7 | 18.1 | · | |
| P/S | 1.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.6 | · | 0.8 | 0.6 | 0.6 | · | |
| P/B | 6.5 | 2.7 | 2.7 | · | 1.6 | 1.8 | 2.4 | · | 2.6 | 2.1 | · | 3.6 | 2.5 | 2.4 | · | |
| P / Tangible Book | 12.6 | 6.1 | 6.5 | · | 2.7 | 3.1 | 7.7 | · | 8.4 | 8.7 | · | · | · | · | · | |
| P / Cash Flow | · | · | 34.2 | · | · | · | 70.1 | · | · | 27.2 | · | · | · | -11.4 | · | |
| P / FCF | · | · | 37.7 | · | · | · | 80.9 | · | · | 31.9 | · | · | · | -9.9 | · | |
| EV / EBITDA | 56.3 | 39.6 | 32.8 | · | 86.8 | 58.5 | 38.2 | · | 111.8 | 56.9 | · | -177.7 | -178.0 | 36.0 | · | |
| EV / FCF | · | · | 37.7 | · | · | · | 103.0 | · | · | 40.2 | · | · | · | -15.7 | · | |
| EV / Revenue | 1.9 | 0.8 | 0.8 | · | 0.6 | 0.8 | 1.0 | · | 1.1 | 0.8 | · | 1.1 | 0.9 | 0.9 | · | |
| Earnings Yield | 2.3% | 3.4% | 1.1% | · | 1.6% | 0.15% | -2.4% | · | -5.1% | -8.1% | · | -2.2% | 0.18% | 5.5% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| Gelir | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B |
| Brüt Kâr Marjı % | 28.8% | 29.1% | 28.8% | 24.9% | 20.5% |
| Faaliyet Kâr Marjı % | 4.2% | 1.6% | 0.61% | 6.3% | 3.7% |
| Net Gelir | $25M | $-52M | $-188M | $67M | $21M |
| Seyreltilmiş Hisse Başı Kâr | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 |
Bilanço
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.2 | 1.7 | 3.6 | 1.6 | 1.2 |
| Cari Oran | 2.2 | 2.6 | 2.1 | 2.2 | 1.6 |
| Cari Oran | 1.6 | 2.0 | 1.4 | 1.5 | 0.9 |
Nakit Akışı
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $100M | $58M | $65M | $67M | $106M |
Son Haberler Bu şirketten bahseden son manşetler
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) 382 dosya · $2.7B 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 |
|---|---|---|---|---|
| 160 (+119 önceki Ç'ye göre) | 18 (-19 önceki Ç'ye göre) | 78 (+6 önceki Ç'ye göre) | 91 (+1 önceki Ç'ye göre) | +8.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $321.901.666 | 4.234.991 | 11,77% | Hisse senetleri |
| STATE STREET CORP | $237.806.102 | 3.128.616 | 8,69% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226.884.225 | 2.984.926 | 8,30% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $171.983.494 | 2.262.643 | 6,29% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $160.490.022 | 2.111.433 | 5,87% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $149.139.601 | 1.962.105 | 5,45% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $81.700.288 | 1.074.652 | 2,99% | Hisse senetleri |
| JANE STREET GROUP, LLC | $64.205.647 | 844.700 | 2,35% | Satım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.388.487 | 728.700 | 2,03% | Alım opsiyonu |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53.914.653 | 709.310 | 1,97% | Hisse senetleri |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $53.267.884 | 700.801 | 1,95% | Hisse senetleri |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $52.135.259 | 685.900 | 1,91% | Hisse senetleri |
| Driehaus Capital Management LLC | $51.143.100 | 672.847 | 1,87% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.101.523 | 672.300 | 1,87% | Satım opsiyonu |
| TWO SIGMA INVESTMENTS, LP | $50.190.543 | 660.315 | 1,84% | Hisse senetleri |
| CITADEL ADVISORS LLC | $49.664.934 | 653.400 | 1,82% | Satım opsiyonu |
| JANE STREET GROUP, LLC | $47.969.911 | 631.100 | 1,75% | Alım opsiyonu |
| KENNEDY CAPITAL MANAGEMENT LLC | $46.422.575 | 610.743 | 1,70% | Hisse senetleri |
| Portolan Capital Management, LLC | $41.514.610 | 546.173 | 1,52% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $41.309.915 | 543.480 | 1,51% | Hisse senetleri |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $34.206.780 | 450.030 | 1,25% | Hisse senetleri |
| Parallax Volatility Advisers, L.P. | $33.117.557 | 435.700 | 1,21% | Satım opsiyonu |
| VANGUARD FIDUCIARY TRUST CO | $25.485.241 | 335.288 | 0,93% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $22.937.918 | 301.775 | 0,84% | Hisse senetleri |
| PEAK6 LLC | $18.242.400 | 240.000 | 0,67% | Alım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.940.640 | 236.030 | 0,66% | Hisse senetleri |
| Boston Partners | $17.562.410 | 231.054 | 0,64% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $16.890.638 | 222.216 | 0,62% | Hisse senetleri |
| CITADEL ADVISORS LLC | $16.805.811 | 221.100 | 0,61% | Alım opsiyonu |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14.268.000 | 187.712 | 0,52% | Hisse senetleri |
| Public Sector Pension Investment Board | $14.231.352 | 187.230 | 0,52% | Hisse senetleri |
| THAMES CAPITAL MANAGEMENT LLC | $14.071.579 | 185.128 | 0,51% | Hisse senetleri |
| Clearbridge Investments, LLC | $13.269.117 | 174.571 | 0,49% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $12.374.048 | 162.795 | 0,45% | Hisse senetleri |
| Bank of New York Mellon Corp | $11.903.470 | 156.604 | 0,44% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $11.590.841 | 152.491 | 0,42% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.541.282 | 151.839 | 0,42% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $11.462.916 | 150.808 | 0,42% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10.388.819 | 136.677 | 0,38% | Hisse senetleri |
| RHUMBLINE ADVISERS | $9.508.148 | 125.091 | 0,35% | Hisse senetleri |
| Jump Financial, LLC | $8.984.382 | 118.200 | 0,33% | Hisse senetleri |
| GROUP ONE TRADING LLC | $8.388.388 | 110.359 | 0,31% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $8.289.119 | 109.053 | 0,30% | Hisse senetleri |
| LPL Financial LLC | $8.046.419 | 105.860 | 0,29% | Hisse senetleri |
| BARCLAYS PLC | $7.696.622 | 101.258 | 0,28% | Hisse senetleri |
| Phocas Financial Corp. | $7.678.150 | 101.015 | 0,28% | Hisse senetleri |
| Divisadero Street Capital Management, LP | $7.601.000 | 100.000 | 0,28% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $7.593.400 | 99.900 | 0,28% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7.332.457 | 96.467 | 0,27% | Hisse senetleri |
| Walleye Trading LLC | $7.018.079 | 92.331 | 0,26% | Hisse senetleri |
| Swiss National Bank | $6.970.117 | 91.700 | 0,25% | Hisse senetleri |
| Weiss Asset Management LP | $6.819.389 | 89.717 | 0,25% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $6.721.488 | 88.429 | 0,25% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.359.605 | 83.668 | 0,23% | Hisse senetleri |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6.186.454 | 81.390 | 0,23% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $6.163.727 | 81.091 | 0,23% | Hisse senetleri |
| Legal & General Group Plc | $5.408.111 | 71.150 | 0,20% | Hisse senetleri |
| Kera Capital Partners, Inc. | $4.708.439 | 61.945 | 0,17% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $4.703.613 | 178.980 | 0,17% | Hisse senetleri |
| CWA Asset Management Group, LLC | $4.574.206 | 60.179 | 0,17% | Hisse senetleri |
| FORA Capital, LLC | $4.423.233 | 58.166 | 0,16% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $4.278.451 | 56.288 | 0,16% | Hisse senetleri |
| CITADEL ADVISORS LLC | $4.220.379 | 55.524 | 0,15% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $4.213.310 | 55.431 | 0,15% | Hisse senetleri |
| VestGen Advisors, LLC | $4.075.884 | 53.623 | 0,15% | Hisse senetleri |
| BlackRock, Inc. | $4.003.675 | 52.673 | 0,15% | Hisse senetleri |
| Quantinno Capital Management LP | $3.863.208 | 50.825 | 0,14% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $3.806.124 | 50.074 | 0,14% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $3.708.224 | 48.786 | 0,14% | Hisse senetleri |
| Brevan Howard Capital Management LP | $3.684.205 | 48.470 | 0,13% | Hisse senetleri |
| XTX Topco Ltd | $3.546.779 | 46.662 | 0,13% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $3.447.130 | 45.351 | 0,13% | Hisse senetleri |
| NORDEA INVESTMENT MANAGEMENT AB | $3.443.238 | 49.035 | 0,13% | Hisse senetleri |
| FEDERATED HERMES, INC. | $3.399.471 | 44.724 | 0,12% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $3.361.998 | 44.231 | 0,12% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.339.195 | 43.931 | 0,12% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.131.383 | 41.197 | 0,11% | Hisse senetleri |
| MARSHALL WACE, LLP | $3.007.488 | 39.567 | 0,11% | Hisse senetleri |
| Walleye Trading LLC | $2.751.562 | 36.200 | 0,10% | Alım opsiyonu |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.751.486 | 36.199 | 0,10% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.741.073 | 36.062 | 0,10% | Hisse senetleri |
| Optimize Financial Inc | $2.701.072 | 153.470 | 0,10% | Hisse senetleri |
| Engineers Gate Manager LP | $2.668.787 | 35.111 | 0,10% | Hisse senetleri |
| CITIGROUP INC | $2.596.654 | 34.162 | 0,09% | Hisse senetleri |
| Tuttle Capital Management, LLC | $2.588.901 | 34.060 | 0,09% | Hisse senetleri |
| VIRTUS ADVISERS, LLC | $2.572.102 | 33.839 | 0,09% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.547.550 | 33.516 | 0,09% | Hisse senetleri |
| PICTON MAHONEY ASSET MANAGEMENT | $2.503.010 | 32.930 | 0,09% | Hisse senetleri |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.479.453 | 140.878 | 0,09% | Hisse senetleri |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $2.437.398 | 32.068 | 0,09% | Hisse senetleri |
| PINNACLE ASSOCIATES LTD | $2.371.436 | 31.199 | 0,09% | Hisse senetleri |
| Homestead Advisers Corp | $2.363.911 | 31.100 | 0,09% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $2.307.589 | 131.113 | 0,08% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $2.303.863 | 30.310 | 0,08% | Hisse senetleri |
| CREDIT AGRICOLE S A | $2.280.300 | 30.000 | 0,08% | Hisse senetleri |
| Baader Bank Aktiengesellschaft | $2.280.300 | 30.000 | 0,08% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $2.241.079 | 29.484 | 0,08% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $2.234.694 | 29.400 | 0,08% | Satım opsiyonu |
| MetLife Investment Management, LLC | $2.225.801 | 29.283 | 0,08% | Hisse senetleri |
| POLEN CAPITAL MANAGEMENT LLC | $2.150.551 | 28.293 | 0,08% | Hisse senetleri |
Şirket yöneticileri 26 içeriden öğrenenler · 13 yöneticiler · 8 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Aaron Michael Johnson | Interim CFO | 20 Temmuz 2026 F | 31.882 | 0 | 0 | $0 |
| Ken Rizvi | SVP and CFO | 23 Ekim 2023 P | 165.883 | 0 | 0 | $0 |
| David C Laurello | President - IPS | 20 Ekim 2023 F | 92.113 | 0 | 0 | $0 |
| Joseph Gates Clark | SVP and Pres, Optimized LED | 23 Temmuz 2026 S | 63.056 | 0 | 7 | $-685.696 |
| Anne Kuykendall | SVP and Chief Legal Officer | 22 Temmuz 2026 S | 116.994 | 0 | 5 | $-298.984 |
| Anthony George Frey | SVP and Chief Revenue Officer | 20 Temmuz 2026 F | 75.557 | 0 | 0 | $0 |
| Thierry Pellegrino | SVP, Pres, IPS | 13 Haziran 2023 S | 71.922 | 0 | 0 | $0 |
| Claude Demby | SVP, Pres, LED Solutions | 20 Temmuz 2022 F | 154.864 | 0 | 0 | $0 |
| Kiwan Kim | EVP & Pres. EM | 22 Mart 2021 M | 40.750 | 0 | 0 | $0 |
| Alan Marten | Senior Vice President | 15 Mart 2021 M | 115.666 | 0 | 0 | $0 |
| Stephen C. Dow | Senior Vice President | 20 Temmuz 2020 S | 25.204 | 0 | 0 | $0 |
| Bruce M Goldberg | VP, Chief Legal Officer | 12 Mart 2020 A | 19.341 | 0 | 0 | $0 |
| Thomas Coull | Senior Vice President | 21 Ocak 2020 S | 6.433 | 0 | 0 | $0 |
| Mary G Puma | Yönetim kurulu üyesi | 06 Şubat 2026 A | 25.398 | 0 | 0 | $0 |
| Maximiliane C Straub | Yönetim kurulu üyesi | 10 Şubat 2023 A | 41.723 | 0 | 0 | $0 |
| Bryan Ingram | Yönetim kurulu üyesi | 10 Şubat 2023 A | 37.277 | 0 | 0 | $0 |
| Randy W Furr | Yönetim kurulu üyesi | 10 Şubat 2023 A | 51.381 | 0 | 0 | $0 |
| SHAH AJAY | Yönetim kurulu üyesi | 30 Temmuz 2021 S | 347.513 | 0 | 0 | $0 |
| PATEL MUKESH | Yönetim kurulu üyesi | 26 Temmuz 2021 J | 25.176 | 0 | 0 | $0 |
| Paul Mercadante | Yönetim kurulu üyesi | 09 Temmuz 2019 A | 44.183 | 0 | 0 | $0 |
| Iain Mackenzie | Yönetim kurulu üyesi | 15 Nisan 2019 S | 274.973 | 0 | 0 | $0 |
| David W Heard | — | 18 Mayıs 2026 A | 4.485 | 0 | 0 | $0 |
| Sandeep Nayyar | — | 12 Mayıs 2026 S | 25.417 | 0 | 2 | $-890.357 |
| Penny Herscher | — | 06 Şubat 2026 A | 27.574 | 0 | 0 | $0 |
| Mark Adams | — | 20 Ocak 2026 F | 963.183 | 0 | 0 | $0 |
| Jack A Pacheco | — | 20 Ekim 2025 F | 239.364 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 2 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 |
|---|---|---|---|---|---|
| SK Telecom Co., Ltd., Astra AI Infra LLC | 20 Aralık 2024 | 10,30% | İlk başvuru | Pasif yatırım | SEC |
| Silver Lake Partners III Cayman (AIV III), L.P., Silver Lake Technology Investors III Cayman, L.P., Silver Lake Technology Associates III Cayman, L.P., Silver Lake (Offshore) AIV GP III, Ltd., Silver Lake Sumeru Fund Cayman, L.P., Silver Lake Technology Investors Sumeru Cayman, L.P., Silver Lake Technology Associates Sumeru Cayman, L.P., SLTA Sumeru (GP) Cayman, L.P., Silver Lake Sumeru (Offshore) AIV GP, Ltd. ×10 başvurular | 26 Temmuz 2021 | — | 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 66 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2,69% | 296.139 SH | 08 Ağustos 2026 | Günlük |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,14% | 100.849 SH | 08 Ağustos 2026 | Günlük |
| AIS · Tidal Trust III | 0,81% | 101.361 NS | 31 Mayıs 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,79% | 13.996 NS | 31 Mayıs 2026 | N-PORT |
| SVAL · iShares Trust | 0,70% | 25.892 SH | 08 Ağustos 2026 | Günlük |
| IWC · iShares Trust | 0,64% | 170.750 SH | 08 Ağustos 2026 | Günlük |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 29.726 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,23% | 41.068 NS | 31 Mayıs 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,23% | 260.750 NS | 30 Nisan 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 53.967 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 106.226 SH | 08 Ağustos 2026 | Günlük |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 19.730 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 161.451 SH | 08 Ağustos 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 26.934 SH | 08 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 49.976 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,17% | 456.435 SH | 08 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 7.284 SH | 08 Ağustos 2026 | Günlük |
| XJR · iShares Trust | 0,16% | 5.459 SH | 08 Ağustos 2026 | Günlük |
| IJT · iShares Trust | 0,14% | 210.755 SH | 08 Ağustos 2026 | Günlük |
| IJS · iShares Trust | 0,14% | 209.293 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,14% | 2.814.320 SH | 08 Ağustos 2026 | Günlük |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 654.647 NS | 31 Mayıs 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 195.310 NS | 31 Mayıs 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 289.674 SH | 08 Ağustos 2026 | Günlük |
| SAA · ProShares Trust | 0,12% | 573 NS | 31 Mayıs 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 0,11% | 968 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1.289.371 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 44.264 NS | 31 Mayıs 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 29.957 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,08% | 9.381 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,07% | 2.451 NS | 31 Mayıs 2026 | N-PORT |
| SMLF · iShares Trust | 0,07% | 54.457 SH | 08 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,06% | 271.442 NS | 30 Nisan 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 2.851 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 230.214 NS | 31 Mayıs 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 28.739 SH | 08 Ağustos 2026 | Günlük |
| VGT · VANGUARD WORLD FUND | 0,05% | 1.188.629 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,05% | 22.577 NS | 30 Nisan 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1.917 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 529.263 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,04% | 1.934 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,04% | 168.438 NS | 30 Nisan 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 2.773 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1.943 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 3.194 SH | 08 Ağustos 2026 | Günlük |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 154.990 NS | 30 Nisan 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 61.624 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2.466 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 40.283 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2.268 NS | 31 Mayıs 2026 | N-PORT |