PESI Perma-Fix Environmental Services, Inc. - Common Stock
Perma-Fix Environmental Services, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
PESI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
PESI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
PESI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- 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 · 2026-08-17Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.32 | $-0.32 | -0.00% |
| 31 Mart 2026 | $-0.40 | $-0.24 | -0.16% |
| 31 Aralık 2025 | $-0.31 | $-0.09 | -0.22% |
| 30 Eylül 2025 | $-0.10 | $-0.12 | 0.02% |
| 30 Haziran 2025 | $-0.15 | $-0.14 | -0.01% |
| 31 Mart 2025 | $-0.19 | $-0.14 | -0.05% |
| 31 Aralık 2024 | $-0.22 | $-0.12 | -0.10% |
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 |
|---|---|---|---|---|---|---|
| PESI | $233M | -16.8 | -98.9% | -2147.0% | -25.8% | 930.4% |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| NVRI | — | -8.6 | -4.4% | — | — | — |
| ONT | — | — | — | — | — | — |
| BEEP | $101M | — | -5.2% | -61.1% | -13.8% | — |
| TISI | $64M | -1.2 | 5.2% | -5.5% | 207.6% | 25.9% |
| LNZA | — | — | — | — | — | — |
| RMCO | — | — | — | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $642.0K | $59M | $90M | $71M | $61M | $97M | $60M | $36M | $50M | $4M | $62M | $57M | |
| Cost of Revenue | $56M | $59M | $73M | $61M | $65M | $90M | $58M | $41M | $41M | $44M | $48M | $45M | |
| Gross Profit | $6M | $2.0K | $16M | $10M | $7M | $16M | $16M | $8M | $9M | $7M | $14M | $12M | |
| R&D Expense | $1M | $1M | $561.0K | $336.0K | $746.0K | $762.0K | $750.0K | $1M | $2M | $2M | $2M | $1M | |
| SG&A Expense | $16M | $14M | $15M | $15M | $13M | $12M | $12M | $11M | $11M | $11M | $11M | $12M | |
| Operating Income | $-12M | $-16M | $756.0K | $-5M | $-7M | $3M | $3M | $-4M | $-5M | $-16M | $1M | $-2M | |
| Interest Expense | $461.0K | $473.0K | $323.0K | $175.0K | $247.0K | $398.0K | $432.0K | $251.0K | $315.0K | $489.0K | $489.0K | $616.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $110.0K | $53.0K | $27.0K | |
| Other Non-op | $261.0K | $166.0K | $-11.0K | $2M | $-86.0K | $211.0K | $223.0K | $-8.0K | $123.0K | $22.0K | $11.0K | $-51.0K | |
| Pretax Income | $-11M | $-15M | $935.0K | $-4M | $-3M | $3M | $3M | $-2M | $-5M | $-16M | $480.0K | $-3M | |
| Income Tax | · | $4M | $17.0K | $-378.0K | $-4M | $-189.0K | $157.0K | $-936.0K | $1M | $-3M | $543.0K | $417.0K | |
| Net Income | $-14M | $-20M | $485.0K | $-4M | $835.0K | $3M | $2M | $-1M | $-4M | $-13M | $-1M | $-1M | |
| EPS (Basic) | $-0.75 | $-1.33 | $0.04 | $-0.29 | $0.07 | $0.24 | $0.19 | $-0.12 | $-0.31 | $-1.15 | $-0.09 | $-0.11 | |
| EPS (Diluted) | $-0.75 | $-1.33 | $0.04 | $-0.29 | $0.07 | $0.23 | $0.19 | $-0.12 | $-0.31 | $-1.15 | $-0.09 | $-0.11 | |
| Shares (Basic) | 18,464,000 | 15,072,000 | 13,506,000 | 13,280,000 | 12,433,000 | 12,139 | 12,046 | 11,855,000 | 11,706,000 | 11,608,000 | 11,516,000 | 11,443,000 | |
| Shares (Diluted) | 18,464,000 | 15,072,000 | 13,739,000 | 13,280,000 | 12,673,000 | 12,347 | 12,060 | 11,855,000 | 11,706,000 | 11,608,000 | 11,552,000 | 11,443,000 | |
| EBITDA | $-10M | $-14M | $3M | $-3M | $-5M | $5M | $4M | $-2M | $-933.0K | $-12M | $5M | $3M |
Bilanço 28
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $29M | $8M | $2M | $4M | $8M | $390.0K | $810.0K | $1M | $163.0K | $1M | $4M | |
| Receivables | $11M | $12M | $10M | $9M | $11M | $10M | $13M | $8M | $8M | $9M | $10M | $8M | |
| Inventory | $2M | $1M | $1M | $814.0K | $680.0K | $610.0K | $487.0K | $449.0K | $393.0K | $370.0K | $377.0K | $498.0K | |
| Prepaid Expense | $3M | $3M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | · | · | |
| Current Assets | $36M | $50M | $31M | $24M | $30M | $37M | $25M | $15M | $17M | $15M | $20M | $23M | |
| PP&E (Net) | $25M | $21M | $19M | $19M | $19M | $18M | $17M | $16M | $15M | $17M | $20M | $23M | |
| PP&E (Gross) | $58M | $53M | $50M | $48M | $48M | $46M | $43M | $42M | $71M | $70M | $70M | $70M | |
| Accum. Depreciation | $33M | $32M | $31M | $29M | $29M | $28M | $27M | $27M | $56M | $53M | $50M | $47M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Intangibles | $362.0K | · | · | $629.0K | $894.0K | $875.0K | $9M | $8M | $8M | $8M | $17M | $2.7K | |
| Other Non-current Assets | $1M | $461.0K | $370.0K | $438.0K | $809.0K | $890.0K | $989.0K | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $88M | $97M | $79M | $71M | $77M | $79M | $67M | $57M | $60M | $65M | $83M | $88M | |
| Accounts Payable | $7M | $6M | $10M | $10M | $12M | $15M | $9M | $5M | $4M | $4M | $6M | $5M | |
| Accrued Liabilities | $5M | $5M | $7M | $5M | $5M | $6M | $6M | $5M | $5M | $4M | $4M | $5M | |
| Current Liabilities | $23M | $22M | $26M | $23M | $26M | $33M | $25M | $22M | $20M | $17M | $17M | $22M | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $471.0K | $590.0K | $586.0K | $2M | $2M | $5M | $5M | |
| Other Non-current Liabilities | · | · | · | · | · | $626.0K | · | $255.0K | $1M | $931.0K | $867.0K | $803.0K | |
| Total Liabilities | $38M | $35M | $39M | $33M | $37M | $46M | $37M | $31M | $31M | $33M | $37M | $42M | |
| Long-term Debt | $2M | $2M | $3M | $1M | $993.0K | $7M | $4M | $3M | $4M | $9M | $10M | $11M | |
| Total Debt | $2M | $2M | $3M | $1M | $993.0K | $7M | $4M | $3M | $4M | $9M | $10M | $11M | |
| Common Stock | $18.0K | $18.0K | $14.0K | $13.0K | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | |
| Paid-in Capital | $161M | $160M | $117M | $115M | $114M | $109M | $108M | $108M | $106M | $106M | $106M | $105M | |
| Retained Earnings | $-111M | $-97M | $-77M | $-77M | $-74M | $-74M | $-77M | $-80M | $-78M | $-74M | $-61M | $-60M | |
| Treasury Stock | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | |
| Stockholders' Equity | $50M | $62M | $39M | $38M | $41M | $32M | $31M | $28M | $28M | $32M | $45M | $45M | |
| Liabilities + Equity | $88M | $97M | $79M | $71M | $77M | $79M | $67M | $57M | $60M | $65M | $83M | $88M | |
| Shares Outstanding | 18,518,181 | 18,377,237 | 13,646,559 | 13,324,756 | 13,214,910 | 12,153,897 | 12,115,878 | 11,936,573 | 11,730,981 | 11,669,383 | 11,543,590 | 11,468,843 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $1M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $818.0K | $656.0K | $548.0K | $408.0K | $250.0K | $236.0K | $179.0K | $198.0K | · | · | · | · | |
| Deferred Tax | · | $4M | $-66.0K | $-390.0K | $-4M | $-119.0K | $4.0K | $-1M | $-668.0K | $-3M | $418.0K | $539.0K | |
| Amort. of Intangibles | $57.0K | $117.0K | $198.0K | $237.0K | $211.0K | $239.0K | $7.0K | $55.0K | $55.0K | $55.0K | $471.0K | $638.0K | |
| Other Non-cash | $455.0K | $-2M | $3M | $1M | $-6M | $3M | $-9M | $3M | $987.0K | $12M | $-4M | $-5M | |
| Operating Cash Flow | $-11M | $-15M | $6M | $-553.0K | $-7M | $7M | $-5M | $2M | $442.0K | $104.0K | $-1M | $-1M | |
| CapEx | $5M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $439.0K | $436.0K | $623.0K | $464.0K | |
| Investing Cash Flow | $-5M | $-4M | $-2M | $-997.0K | $-2M | $-2M | $-1M | $-1M | $-340.0K | $-415.0K | $-492.0K | $7M | |
| Debt Issued | · | · | $2M | $524.0K | · | $6M | $2M | · | · | · | · | · | |
| Net Debt Issued | $-631.0K | $-832.0K | $2M | $22.0K | $-440.0K | $3M | $1M | $-1M | $-1M | $-2M | $-2M | $-2M | |
| Stock Issued | · | $42M | · | $-61.0K | $6M | · | · | $36.0K | · | $156.0K | $10.0K | $7.0K | |
| Net Stock Activity | · | $42M | · | $-61.0K | $6M | · | · | $36.0K | · | $156.0K | $10.0K | $7.0K | |
| Financing Cash Flow | $-981.0K | $41M | $2M | $-921.0K | $5M | $2M | $992.0K | $-580.0K | $-5M | · | $-490.0K | $-2M | |
| Net Change in Cash | $-17M | $22M | $6M | $-2M | $-3M | $8M | $-5M | $42.0K | $-5M | $-1M | $-2M | $3M | |
| Taxes Paid | · | $53.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-15M | $-18M | $4M | $-2M | $-8M | $6M | $-6M | $528.0K | $3.0K | $-332.0K | $-2M | $-2M | |
| Levered FCF | · | $-19M | $4M | $-2M | $-8M | $5M | $-7M | $160.1K | $-228.1K | $-730.9K | $-2M | $-3M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 930.4% | 0.00% | 18.2% | 16.0% | 11.2% | 16.5% | 26.0% | 17.1% | 136.6% | 13.8% | 23.0% | 20.9% | |
| Operating Margin | -1827.9% | -26.5% | 0.84% | -9.0% | -11.1% | 3.5% | 5.0% | -7.3% | -75.0% | -30.8% | 1.8% | -3.0% | |
| Net Margin | -2147.0% | -33.8% | 0.54% | -6.4% | 1.4% | 3.0% | 3.9% | -2.9% | -58.3% | -26.2% | -1.7% | -2.1% | |
| Pretax Margin | -1661.2% | -25.6% | 1.0% | -6.0% | -4.6% | 3.1% | 4.8% | -4.1% | -76.4% | -31.7% | 0.77% | -4.5% | |
| EBITDA Margin | -1553.9% | -23.5% | 3.7% | -5.5% | -8.4% | 5.1% | 7.2% | -4.3% | -14.8% | -22.7% | 7.8% | 4.4% | |
| ROA | -14.9% | -22.7% | 0.65% | -5.1% | 1.1% | 3.9% | 3.7% | -2.4% | -5.9% | -18.1% | -1.2% | -1.4% | |
| ROE | -25.8% | -38.1% | 1.2% | -10.0% | 2.1% | 8.8% | 7.9% | -5.1% | -12.3% | -35.2% | -2.4% | -2.8% | |
| ROIC | · | -31.3% | 1.8% | -12.5% | 6.3% | 8.6% | 8.1% | -17.1% | -10.8% | -31.9% | -0.27% | -3.6% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.3 | 1.2 | 1.0 | 1.2 | 1.1 | 1.0 | 0.7 | 0.9 | 0.9 | 1.2 | 1.0 | |
| Quick Ratio | 1.0 | 1.8 | 0.7 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | -25.5 | -33.2 | 2.3 | -30.8 | -27.4 | 8.4 | 6.9 | -14.4 | -15.0 | -32.3 | 2.3 | -2.8 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.7 | 1.2 | 0.8 | 0.8 | 1.3 | 1.0 | 0.8 | 0.1 | 0.7 | 0.7 | 0.6 | |
| Inventory Turnover | 38.2 | 47.2 | 74.5 | 81.6 | 101.3 | 163.2 | 123.7 | 97.6 | 107.9 | 118.2 | 109.8 | 88.7 | |
| Receivables Turnover | 0.1 | 5.8 | 7.2 | 5.8 | 5.8 | 8.5 | 5.7 | 6.3 | 0.8 | 5.6 | 7.0 | 6.9 |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -98.9% | -34.1% | 27.1% | 16.1% | -37.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -79.1% | -0.94% | -2.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -63.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -69.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -44.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -70.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -44.6% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $642.0K | $59M | $90M | $71M | $61M | $97M | $60M | $36M | $50M | $4M | $62M | $57M | |
| Net Income TTM | $-14M | $-20M | $485.0K | $-4M | $835.0K | $3M | $2M | $-1M | $-4M | $-13M | $-1M | $-1M | |
| Market Cap | $233M | $203M | $107M | $47M | $84M | $73M | $110M | $28M | $43M | $46M | $43M | $50M | |
| Enterprise Value | $223M | $177M | $103M | $46M | $80M | $71M | $114M | $31M | $46M | $54M | $51M | $58M | |
| P/E | -16.8 | -8.3 | 196.5 | -12.2 | 90.4 | 26.0 | 47.9 | -19.6 | -11.8 | -3.4 | -41.3 | -39.5 | |
| P/S | 363.2 | 3.4 | 1.2 | 0.7 | 1.4 | 0.8 | 1.8 | 0.8 | 0.9 | 10.3 | 0.7 | 0.9 | |
| P/B | 4.7 | 3.3 | 2.7 | 1.3 | 2.1 | 2.1 | 3.6 | 1.0 | 1.5 | 1.4 | 1.0 | 1.1 | |
| P / Tangible Book | 4.7 | 3.3 | 2.7 | 1.3 | 2.1 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | -21.7 | -13.8 | 17.4 | -85.1 | -12.2 | 9.8 | -23.5 | 14.3 | 96.9 | 437.6 | -37.1 | -34.8 | |
| P / FCF | -15.1 | -11.2 | 24.2 | -29.8 | -9.9 | 12.8 | -17.7 | 53.1 | 14272.7 | -137.1 | -24.1 | -26.3 | |
| EV / EBITDA | -22.4 | -12.7 | 30.8 | -14.1 | -15.8 | 14.5 | 26.4 | -14.2 | -48.9 | -4.7 | 10.6 | 22.8 | |
| EV / FCF | -14.4 | -9.7 | 23.1 | -29.3 | -9.5 | 12.6 | -18.3 | 57.8 | 15200.7 | -163.2 | -28.9 | -30.4 | |
| EV / Revenue | 347.7 | 3.0 | 1.1 | 0.7 | 1.3 | 0.7 | 1.9 | 0.8 | 0.9 | 12.3 | 0.8 | 1.0 | |
| Earnings Yield | -6.0% | -12.0% | 0.51% | -8.2% | 1.1% | 3.9% | 2.1% | -5.1% | -8.5% | -29.5% | -2.4% | -2.5% |
Gelir Tablosu 16
| 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 | $13M | $11M | $-45M | $17M | $15M | $14M | · | $17M | $14M | $14M | $23M | $22M | $25M | $20M | $17M | $18M | |
| Cost of Revenue | $15M | $14M | $15M | $15M | $13M | $13M | $14M | $15M | $15M | $14M | $18M | $17M | $21M | $17M | $15M | $15M | |
| Gross Profit | $-3M | $-3M | $1M | $3M | $2M | $657.0K | $594.0K | $1M | $-1M | $-620.0K | $4M | $5M | $5M | $3M | $2M | $3M | |
| R&D Expense | $253.0K | $303.0K | $254.0K | $342.0K | $312.0K | $383.0K | $300.0K | $303.0K | $273.0K | $296.0K | $221.0K | $120.0K | $121.0K | $99.0K | $91.0K | $69.0K | |
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | |
| Operating Income | $-7M | $-7M | $-3M | $-2M | $-3M | $-4M | $-4M | $-3M | $-5M | $-4M | $-8.0K | $496.0K | $844.0K | $-576.0K | $-2M | $-928.0K | |
| Interest Expense | $73.0K | $59.0K | $109.0K | $116.0K | $124.0K | $112.0K | $127.0K | $121.0K | $109.0K | $116.0K | $134.0K | $89.0K | $47.0K | $53.0K | $52.0K | $47.0K | |
| Other Non-op | $136.0K | $8.0K | $91.0K | $-18.0K | $155.0K | $33.0K | $105.0K | $59.0K | $1.0K | $1.0K | $0 | $-17.0K | $6.0K | · | $-15.0K | $2M | |
| Pretax Income | $-6M | $-7M | $-3M | $-2M | $-3M | $-4M | $-3M | $-2M | $-5M | $-4M | $6.0K | $500.0K | $951.0K | $-522.0K | $-2M | $1M | |
| Income Tax | · | · | · | · | · | · | $135.0K | $6M | $-1M | $-956.0K | $-465.0K | $254.0K | $432.0K | $-204.0K | $-231.0K | $179.0K | |
| Net Income | $-6M | $-7M | $-6M | $-2M | $-3M | $-4M | $-3M | $-9M | $-4M | $-4M | $81.0K | $341.0K | $474.0K | $-411.0K | $-2M | $664.0K | |
| EPS (Basic) | $-0.32 | $-0.40 | $-0.31 | $-0.10 | $-0.15 | $-0.19 | $-0.23 | $-0.57 | $-0.27 | $-0.26 | $0.00 | $0.03 | $0.04 | $-0.03 | $-0.13 | $0.05 | |
| EPS (Diluted) | $-0.32 | $-0.40 | $-0.31 | $-0.10 | $-0.15 | $-0.19 | $-0.23 | $-0.57 | $-0.27 | $-0.26 | $0.02 | $0.02 | $0.03 | $-0.03 | $-0.13 | $0.05 | |
| Shares (Basic) | 19,840,000 | 18,542,000 | -36,880,000 | 18,472,000 | 18,448,000 | 18,424,000 | -29,000,000 | 15,803,000 | 14,593,000 | 13,676,000 | -26,894,000 | 13,568,000 | 13,474,000 | 13,358,000 | -26,515,000 | 13,297,000 | |
| Shares (Diluted) | 19,840,000 | 18,542,000 | -36,880,000 | 18,472,000 | 18,448,000 | 18,424,000 | -29,000,000 | 15,803,000 | 14,593,000 | 13,676,000 | -27,446,000 | 13,979,000 | 13,848,000 | 13,358,000 | -26,665,000 | 13,447,000 | |
| EBITDA | $-6M | $-7M | · | $-1M | $-2M | $-3M | · | $-3M | $-5M | $-4M | · | $496.0K | $844.0K | $171.0K | · | $-928.0K |
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 | $20M | $7M | $12M | $16M | $23M | $26M | $29M | $11M | $18M | $2M | $8M | $2M | $5M | $2M | $2M | $2M | |
| Receivables | $10M | $9M | $11M | $12M | $9M | $9M | $12M | $9M | $6M | $9M | $10M | $15M | $12M | $11M | $9M | $10M | |
| Inventory | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $965.0K | $1M | $1M | $1M | $1M | $1M | $814.0K | $1M | |
| Prepaid Expense | $3M | $4M | $3M | $4M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | $5M | $3M | $4M | $5M | $6M | |
| Current Assets | $46M | $29M | $36M | $42M | $42M | $45M | $50M | $32M | $35M | $25M | $31M | $32M | $28M | $25M | $24M | $25M | |
| PP&E (Net) | $29M | $25M | $25M | $23M | $22M | $21M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | |
| PP&E (Gross) | $63M | $58M | $58M | $55M | $54M | $53M | $53M | $52M | $50M | $50M | $50M | $49M | $49M | $48M | $48M | $49M | |
| Accum. Depreciation | $34M | $33M | $33M | $33M | $32M | $32M | $32M | $32M | $31M | $31M | $31M | $31M | $30M | $29M | $29M | $30M | |
| Intangibles | $552.0K | $503.0K | · | · | · | · | · | $133.0K | $155.0K | · | · | $477.0K | $529.0K | $567.0K | · | $719.0K | |
| Other Non-current Assets | $1M | $1M | $1M | $585.0K | $624.0K | $505.0K | $461.0K | $381.0K | $339.0K | $351.0K | $370.0K | $383.0K | $405.0K | $421.0K | $438.0K | $448.0K | |
| Total Assets | $102M | $82M | $88M | $91M | $90M | $93M | $97M | $78M | $87M | $74M | $79M | $80M | $75M | $73M | $71M | $73M | |
| Accounts Payable | $9M | $7M | $7M | $6M | $5M | $7M | $6M | $8M | $9M | $8M | $10M | $10M | $14M | $12M | $10M | $10M | |
| Accrued Liabilities | $5M | $6M | $5M | $6M | $5M | $5M | $5M | $6M | $4M | $6M | $7M | $7M | $4M | $5M | $5M | $6M | |
| Current Liabilities | $27M | $24M | $23M | $24M | $21M | $21M | $22M | $23M | $23M | $25M | $26M | $27M | $26M | $25M | $23M | $24M | |
| Capital Leases | $897.0K | $995.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | |
| Total Liabilities | $44M | $39M | $38M | $36M | $33M | $34M | $35M | $36M | $36M | $38M | $39M | $41M | $36M | $35M | $33M | $34M | |
| Long-term Debt | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $772.0K | $889.0K | $1M | $1M | |
| Total Debt | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $3M | · | $3M | $772.0K | $889.0K | · | $1M | |
| Common Stock | $21.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $16.0K | $16.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | |
| Paid-in Capital | $183M | $161M | $161M | $161M | $160M | $160M | $160M | $136M | $136M | $117M | $117M | $116M | $116M | $115M | $115M | $115M | |
| Retained Earnings | $-124M | $-118M | $-111M | $-105M | $-103M | $-101M | $-97M | $-93M | $-84M | $-81M | $-77M | $-77M | $-77M | $-78M | $-77M | $-76M | |
| Treasury Stock | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | |
| Stockholders' Equity | $58M | $43M | $50M | $55M | $57M | $59M | $62M | $42M | $51M | $36M | $39M | $39M | $38M | $37M | $38M | $39M | |
| Liabilities + Equity | $102M | $82M | $88M | $91M | $90M | $93M | $97M | $78M | $87M | $74M | $79M | $80M | $75M | $73M | $71M | $73M | |
| Shares Outstanding | 21,207,552 | 18,547,539 | 18,518,181 | 18,477,401 | 18,452,227 | 18,428,393 | 18,377,237 | 15,809,404 | 15,788,386 | 13,722,938 | 13,646,559 | 13,581,291 | 13,555,101 | 13,389,794 | 13,324,756 | 13,298,108 |
Nakit Akışı 15
| 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 | $484.0K | $490.0K | $460.0K | $426.0K | $437.0K | $436.0K | $469.0K | $433.0K | $430.0K | $431.0K | $444.0K | $685.0K | $692.0K | $747.0K | $676.0K | $497.0K | |
| Stock-based Comp | $182.0K | $216.0K | $221.0K | $215.0K | $186.0K | $196.0K | $190.0K | $182.0K | $132.0K | $152.0K | $156.0K | $149.0K | $125.0K | $118.0K | $98.0K | $105.0K | |
| Deferred Tax | · | · | · | · | · | · | $148.0K | $6M | $-1M | $-956.0K | $-548.0K | $254.0K | $432.0K | $-204.0K | $-243.0K | $179.0K | |
| Amort. of Intangibles | $15.0K | $17.0K | $16.0K | $13.0K | $13.0K | $15.0K | $47.0K | $22.0K | $23.0K | $25.0K | $33.0K | $55.0K | $55.0K | $55.0K | $61.0K | $65.0K | |
| Other Non-cash | · | $3M | · | · | · | $837.0K | · | · | · | $-658.0K | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-5M | $-4M | $-2M | $-5M | $-2M | $-2M | $-3M | $-5M | $-1M | $-5M | $6M | $-4M | $3M | $2M | $340.0K | $2M | |
| CapEx | $2M | $859.0K | $2M | $1M | $909.0K | $523.0K | $1M | $1M | $597.0K | $244.0K | $328.0K | $339.0K | $298.0K | $748.0K | $77.0K | $189.0K | |
| Investing Cash Flow | $-2M | $-965.0K | $-2M | $-1M | $-903.0K | $-586.0K | $-1M | $-2M | $-1M | $-318.0K | $-603.0K | $-388.0K | $-299.0K | $-748.0K | $-75.0K | $-189.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-162.0K | · | · | · | $-157.0K | · | · | · | $-259.0K | · | · | · | $-137.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | $23M | $-141.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $21M | $-227.0K | $-149.0K | $-206.0K | $-230.0K | $-396.0K | $23M | $-322.0K | $18M | $-125.0K | $-194.0K | $2M | $-86.0K | $-204.0K | $-227.0K | $-250.0K | |
| Net Change in Cash | $14M | $-5M | $-5M | $-6M | $-3M | $-3M | $19M | $-7M | $16M | $-5M | $6M | $-3M | $2M | $612.0K | $38.0K | $2M | |
| Free Cash Flow | · | $-5M | · | · | · | $-3M | · | · | · | $-5M | · | · | · | $816.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $783.7K | · | · |
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 | -19.4% | -25.9% | · | 14.6% | 10.6% | 4.7% | · | 7.9% | -9.3% | -4.5% | · | 20.8% | 18.0% | 15.0% | · | 16.6% | |
| Operating Margin | -50.5% | -67.3% | · | -10.7% | -19.8% | -26.8% | · | -15.5% | -36.0% | -32.8% | · | 2.3% | 3.4% | -2.9% | · | -5.0% | |
| Net Margin | -48.1% | -67.3% | · | -10.5% | -18.6% | -25.7% | · | -53.4% | -28.2% | -26.1% | · | 1.6% | 1.9% | -2.0% | · | 3.6% | |
| Pretax Margin | -48.6% | -66.3% | · | -10.1% | -17.7% | -25.1% | · | -14.2% | -35.4% | -32.4% | · | 2.3% | 3.8% | -2.6% | · | 5.4% | |
| EBITDA Margin | -46.7% | -62.8% | · | -8.3% | -16.8% | -23.7% | · | -15.5% | -36.0% | -29.6% | · | 2.3% | 3.4% | 0.85% | · | -5.0% | |
| ROA | -6.5% | -8.6% | · | -2.2% | -3.1% | -4.3% | · | -11.4% | -4.9% | -4.9% | · | 0.45% | 0.65% | -0.57% | · | 0.89% | |
| ROE | -10.8% | -14.7% | · | -3.8% | -5.0% | -7.5% | · | -22.1% | -8.9% | -9.7% | · | 0.88% | 1.2% | -1.1% | · | 1.6% | |
| ROIC | · | · | · | · | · | · | · | -21.4% | -7.2% | -9.0% | · | 0.58% | 1.2% | -0.92% | · | -1.9% |
Likidite ve Solventlik 5
| 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 | 1.7 | 1.3 | · | 1.8 | 2.0 | 2.2 | · | 1.4 | 1.6 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | |
| Quick Ratio | 1.1 | 0.7 | · | 1.2 | 1.5 | 1.7 | · | 0.9 | 1.1 | 0.4 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | -89.1 | -126.8 | · | -16.1 | -23.3 | -33.4 | · | -21.5 | -46.2 | -38.4 | · | 5.6 | 18.0 | -10.9 | · | -19.7 |
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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 7.9 | 8.7 | · | 13.3 | 11.0 | 11.1 | · | 14.3 | 15.3 | 13.1 | · | 16.6 | 20.1 | 16.6 | · | 19.3 | |
| Receivables Turnover | 1.4 | 1.2 | · | 1.7 | 1.9 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.7 | 2.0 | 1.9 | · | 1.7 |
Değerleme (TTM) 14
| 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 | $56M | $57M | · | $63M | $59M | $58M | · | $66M | $75M | $81M | · | $85M | $83M | $74M | · | $70M | |
| Net Income TTM | $-18M | $-16M | · | $-17M | $-19M | $-20M | · | $-16M | $-7M | $-3M | · | $1M | $-718.0K | $-3M | · | $-722.0K | |
| Market Cap | $303M | $198M | · | $187M | $194M | $134M | · | $194M | $160M | $163M | · | $142M | $149M | $158M | · | $60M | |
| Enterprise Value | $285M | $193M | · | $172M | $174M | $110M | · | $186M | $144M | $163M | · | $143M | $145M | $156M | · | $59M | |
| P/E | -14.7 | -12.7 | · | -10.0 | -8.9 | -5.6 | · | -11.4 | -21.1 | -49.5 | · | 149.3 | -183.0 | -62.0 | · | -89.6 | |
| P/S | 5.4 | 3.5 | · | 3.0 | 3.3 | 2.3 | · | 2.9 | 2.1 | 2.0 | · | 1.7 | 1.8 | 2.1 | · | 0.9 | |
| P/B | 5.2 | 4.6 | · | 3.4 | 3.4 | 2.3 | · | 4.6 | 3.1 | 4.5 | · | 3.7 | 3.9 | 4.2 | · | 1.5 | |
| P / Tangible Book | 5.2 | 4.7 | · | 3.4 | 3.4 | 2.3 | · | 4.6 | 3.1 | 4.5 | · | 3.7 | 3.9 | 4.3 | · | 1.6 | |
| P / Cash Flow | · | -52.4 | · | · | · | -63.7 | · | · | · | -35.5 | · | · | · | 100.9 | · | · | |
| P / FCF | · | -42.7 | · | · | · | -51.0 | · | · | · | -33.7 | · | · | · | 193.3 | · | · | |
| EV / EBITDA | -47.2 | -27.7 | · | -119.0 | -70.6 | -33.5 | · | -71.5 | -28.6 | -40.5 | · | 288.2 | 171.6 | 913.5 | · | -63.4 | |
| EV / FCF | · | -41.7 | · | · | · | -42.0 | · | · | · | -33.8 | · | · | · | 191.4 | · | · | |
| EV / Revenue | 5.1 | 3.4 | · | 2.7 | 2.9 | 1.9 | · | 2.8 | 1.9 | 2.0 | · | 1.7 | 1.7 | 2.1 | · | 0.8 | |
| Earnings Yield | -6.8% | -7.9% | · | -10.0% | -11.2% | -17.7% | · | -8.8% | -4.7% | -2.0% | · | 0.67% | -0.55% | -1.6% | · | -1.1% |
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 | $642.0K | $59M | $90M | $71M | $61M |
| Brüt Kâr Marjı % | 930.4% | 0.00% | 18.2% | 16.0% | 11.2% |
| Faaliyet Kâr Marjı % | -1827.9% | -26.5% | 0.84% | -9.0% | -11.1% |
| Net Gelir | $-14M | $-20M | $485.0K | $-4M | $835.0K |
| Seyreltilmiş Hisse Başı Kâr | $-0.75 | $-1.33 | $0.04 | $-0.29 | $0.07 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Cari Oran | 1.6 | 2.3 | 1.2 | 1.0 | 1.2 |
| Cari Oran | 1.0 | 1.8 | 0.7 | 0.5 | 0.6 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-15M | $-18M | $4M | $-2M | $-8M |
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) 100 dosya · $126.5M 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 20 (+7 önceki Ç'ye göre) | 8 (-3 önceki Ç'ye göre) | 30 (+12 önceki Ç'ye göre) | 19 (-7 önceki Ç'ye göre) | +2.7M |
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 |
|---|---|---|---|---|
| MAK CAPITAL ONE LLC | $14.760.970 | 1.032.958 | 11,67% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.599.807 | 811.743 | 9,17% | Hisse senetleri |
| Prescott Group Capital Management, L.L.C. | $11.105.359 | 777.142 | 8,78% | Hisse senetleri |
| VANGUARD GROUP INC | $10.732.723 | 852.480 | 8,49% | Hisse senetleri |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9.181.797 | 642.533 | 7,26% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $8.729.804 | 610.903 | 6,90% | Hisse senetleri |
| Potomac Capital Management, Inc. | $6.816.330 | 477.000 | 5,39% | Hisse senetleri |
| HEARTLAND ADVISORS INC | $5.716.000 | 400.000 | 4,52% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $5.576.218 | 390.076 | 4,41% | Hisse senetleri |
| STATE STREET CORP | $4.997.842 | 349.744 | 3,95% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $2.532.717 | 177.237 | 2,00% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.242.587 | 156.934 | 1,77% | Hisse senetleri |
| PERRITT CAPITAL MANAGEMENT INC | $2.093.717 | 166.300 | 1,66% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.981.308 | 138.650 | 1,57% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.758.242 | 123.040 | 1,39% | Hisse senetleri |
| GROUP ONE TRADING LLC | $1.752.111 | 122.611 | 1,39% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.732.905 | 121.267 | 1,37% | Hisse senetleri |
| North Star Investment Management Corp. | $1.722.402 | 120.532 | 1,36% | Hisse senetleri |
| Diametric Capital, LP | $1.639.263 | 114.714 | 1,30% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.609.997 | 112.666 | 1,27% | Hisse senetleri |
| MYDA Advisors LLC | $1.286.100 | 90.000 | 1,02% | Hisse senetleri |
| CM WEALTH ADVISORS LLC | $1.255.219 | 87.839 | 0,99% | Hisse senetleri |
| XTX Topco Ltd | $898.670 | 62.888 | 0,71% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $878.835 | 61.500 | 0,69% | Alım opsiyonu |
| Owls Nest Partners IA, LLC | $808.171 | 56.555 | 0,64% | Hisse senetleri |
| Pale Fire Capital SE | $794.910 | 55.627 | 0,63% | Hisse senetleri |
| JANE STREET GROUP, LLC | $666.643 | 46.651 | 0,53% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $646.608 | 45.249 | 0,51% | Hisse senetleri |
| GatePass Capital, LLC | $639.358 | 44.742 | 0,51% | Hisse senetleri |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $609.454 | 42.649 | 0,48% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $591.192 | 41.371 | 0,47% | Hisse senetleri |
| SEI INVESTMENTS CO | $586.204 | 41.022 | 0,46% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $452.035 | 31.633 | 0,36% | Hisse senetleri |
| UBS Group AG | $450.035 | 31.493 | 0,36% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $447.277 | 31.300 | 0,35% | Satım opsiyonu |
| Squarepoint Ops LLC | $442.647 | 30.976 | 0,35% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $355.221 | 24.858 | 0,28% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $351.167 | 32.850 | 0,28% | Hisse senetleri |
| BROWN ADVISORY INC | $333.429 | 23.333 | 0,26% | Hisse senetleri |
| Nuveen, LLC | $320.868 | 22.454 | 0,25% | Hisse senetleri |
| Congress Wealth Management LLC / DE / | $320.860 | 30.500 | 0,25% | Hisse senetleri |
| Trexquant Investment LP | $313.637 | 21.948 | 0,25% | Hisse senetleri |
| RHUMBLINE ADVISERS | $298.353 | 20.879 | 0,24% | Hisse senetleri |
| Rothschild Wealth LLC | $294.374 | 20.600 | 0,23% | Hisse senetleri |
| MORGAN STANLEY | $290.802 | 20.350 | 0,23% | Hisse senetleri |
| Quadrature Capital Ltd | $271.038 | 18.967 | 0,21% | Hisse senetleri |
| FIFTH LANE CAPITAL, LP | $257.220 | 18.000 | 0,20% | Hisse senetleri |
| GUIDANCE CAPITAL, INC | $256.418 | 16.683 | 0,20% | Hisse senetleri |
| BAILARD, INC. | $254.362 | 17.800 | 0,20% | Hisse senetleri |
| Oxler Private Wealth LLC | $243.002 | 17.005 | 0,19% | Hisse senetleri |
| IMC-Chicago, LLC | $235.285 | 16.465 | 0,19% | Hisse senetleri |
| Quent Capital, LLC | $231.484 | 16.199 | 0,18% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $227.254 | 15.903 | 0,18% | Hisse senetleri |
| CITADEL ADVISORS LLC | $197.202 | 13.800 | 0,16% | Satım opsiyonu |
| Nuveen Asset Management, LLC | $187.028 | 16.895 | 0,15% | Hisse senetleri |
| Bank of New York Mellon Corp | $169.479 | 11.860 | 0,13% | Hisse senetleri |
| Vident Advisory, LLC | $148.473 | 10.390 | 0,12% | Hisse senetleri |
| BlackRock, Inc. | $142.143 | 9.947 | 0,11% | Hisse senetleri |
| MetLife Investment Management, LLC | $134.469 | 9.410 | 0,11% | Hisse senetleri |
| Russell Investments Group, Ltd. | $123.122 | 8.616 | 0,10% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $115.963 | 8.115 | 0,09% | Hisse senetleri |
| CITIGROUP INC | $103.202 | 7.222 | 0,08% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $82.053 | 5.742 | 0,06% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $80.724 | 5.649 | 0,06% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $62.876 | 4.400 | 0,05% | Hisse senetleri |
| FMR LLC | $59.604 | 4.171 | 0,05% | Hisse senetleri |
| Persistent Asset Partners Ltd | $55.902 | 3.912 | 0,04% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $35.468 | 2.482 | 0,03% | Hisse senetleri |
| NORTHERN TRUST CORP | $35.396 | 2.477 | 0,03% | Hisse senetleri |
| BARCLAYS PLC | $32.481 | 2.273 | 0,03% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $25.493 | 1.784 | 0,02% | Hisse senetleri |
| Legal & General Group Plc | $22.264 | 1.558 | 0,02% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $17.605 | 1.232 | 0,01% | Hisse senetleri |
| Global Retirement Partners, LLC | $10.632 | 744 | 0,01% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.006 | 936 | 0,01% | Hisse senetleri |
| ROYAL BANK OF CANADA | $8.000 | 529 | 0,01% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $5.716 | 400 | 0,00% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $4.501 | 315 | 0,00% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $3.372 | 236 | 0,00% | Hisse senetleri |
| GAMMA Investing LLC | $3.058 | 214 | 0,00% | Hisse senetleri |
| CWM, LLC | $2.085 | 195 | 0,00% | Hisse senetleri |
| Sterling Capital Management LLC | $1.443 | 101 | 0,00% | Hisse senetleri |
| Arax Advisory Partners | $1.286 | 90 | 0,00% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $1.015 | 71 | 0,00% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $686 | 48 | 0,00% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $686 | 48 | 0,00% | Hisse senetleri |
| JPMORGAN CHASE & CO | $657 | 50 | 0,00% | Hisse senetleri |
| Torren Management, LLC | $567 | 53 | 0,00% | Hisse senetleri |
| EverSource Wealth Advisors, LLC | $457 | 32 | 0,00% | Hisse senetleri |
| ROTHSCHILD INVESTMENT LLC | $286 | 20 | 0,00% | Hisse senetleri |
| PRICE T ROWE ASSOCIATES INC /MD/ | $167 | 11.681 | 0,00% | Hisse senetleri |
| Essential Partners LLC | $129 | 9 | 0,00% | Hisse senetleri |
| Sunbelt Securities, Inc. | $75 | 7 | 0,00% | Hisse senetleri |
| Allworth Financial LP | $72 | 5 | 0,00% | Hisse senetleri |
| Capital Advisors, Ltd. LLC | $71 | 5.000 | 0,00% | Hisse senetleri |
| CoreCap Advisors, LLC | $71 | 5 | 0,00% | Hisse senetleri |
| Optiver Holding B.V. | $29 | 2 | 0,00% | Hisse senetleri |
| SBI Securities Co., Ltd. | $14 | 1 | 0,00% | Hisse senetleri |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $14 | 1 | 0,00% | Hisse senetleri |
| AlphaQuest LLC | $13 | 1 | 0,00% | Hisse senetleri |
Şirket yöneticileri 24 içeriden öğrenenler · 0 yöneticiler · 8 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Kerry C Duggan | Yönetim kurulu üyesi | 22 Temmuz 2026 A | 7.640 | 0 | 0 | $0 |
| Joseph Timothy Grumski | Yönetim kurulu üyesi | 22 Temmuz 2026 A | 67.661 | 0 | 0 | $0 |
| Zach Paul Wamp | Yönetim kurulu üyesi | 22 Temmuz 2026 A | 53.473 | 0 | 0 | $0 |
| Thomas Bostick | Yönetim kurulu üyesi | 22 Temmuz 2026 A | 50.610 | 0 | 0 | $0 |
| Larry Shelton | Yönetim kurulu üyesi | 22 Temmuz 2026 A | 198.983 | 0 | 0 | $0 |
| Joe Reeder | Yönetim kurulu üyesi | 22 Temmuz 2026 A | 239.345 | 0 | 0 | $0 |
| Mark A Zwecker | Yönetim kurulu üyesi | 22 Temmuz 2026 A | 247.606 | 0 | 0 | $0 |
| Robert L Ferguson | Yönetim kurulu üyesi | 13 Eylül 2012 A | 290.197 | 0 | 0 | $0 |
| Louis F Centofanti | — | 28 Eylül 2018 P | 155.025 | 0 | 0 | $0 |
| Stanley Robert Cochran | — | 27 Temmuz 2017 A | — | 0 | 0 | $0 |
| Gary Kugler | — | 27 Temmuz 2017 A | 37.542 | 0 | 0 | $0 |
| Jack Lahav | — | 27 Ekim 2016 A | 197.433 | 0 | 0 | $0 |
| Charles E Young | — | 01 Temmuz 2015 A | 43.700 | 0 | 0 | $0 |
| Ben Naccarato | — | 18 Mayıs 2015 P | 1.000 | 0 | 0 | $0 |
| John M Climaco | — | 01 Temmuz 2014 A | 5.917 | 0 | 0 | $0 |
| Jon Colin | — | 01 Ekim 2011 A | 192.332 | 0 | 0 | $0 |
| Robert Schreiber Jr | — | 15 Aralık 2009 M | 105.292 | 0 | 0 | $0 |
| Larry W Mcnamara | — | 14 Eylül 2009 M | 54.220 | 0 | 0 | $0 |
| Steven Baughman | — | 05 Ağustos 2008 A | 366.676 | 0 | 0 | $0 |
| Alfred C Warrington IV | — | 22 Kasım 2006 A | 195.197 | 0 | 0 | $0 |
| David K Hansen | — | 30 Ağustos 2006 S | 13.721 | 0 | 0 | $0 |
| Richard T Kelecy | — | 10 Temmuz 2006 S | 51.947 | 0 | 0 | $0 |
| William H Carder | — | 07 Mart 2005 J | 8.347 | 0 | 0 | $0 |
| Timothy Keegan | — | 30 Temmuz 2003 A | — | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 3 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 |
|---|---|---|---|---|---|
| Heartland Advisors, Inc., Heartland Holdings, Inc., William R. Nasgovitz ×11 başvurular | 12 Nisan 2023 | — | İlk başvuru | — | SEC |
| TALANTA INVESTMENT GROUP, LLC, TALANTA FUND, L.P., JUSTYN R. PUTNAM ×3 başvurular | 20 Aralık 2019 | — | İlk başvuru | — | SEC |
| Fundamental Global Investors, LLC, Fundamental Global Partners, LP, Fundamental Global Partners Master Fund, LP ×3 başvurular | 10 Mayıs 2017 | — | 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 23 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 60.098 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,02% | 140.296 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 101.348 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16.536 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,01% | 450.892 SH | 08 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,01% | 2.248 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7.575 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 815 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 47.890 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 8.748 NS | 31 Mayıs 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 23.290 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,00% | 637 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 646 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 656 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 697 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.099 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.278 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 194.162 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 597.751 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.058 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.325 SH | 08 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 1.447 NS | 30 Nisan 2026 | N-PORT |