PGNY Progyny, Inc. - Common Stock
NASDAQ · Health Care · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 7, 2026
$25,23
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$16,1052 haftanın en düşüğü
$33,0752 haftanın en yükseği
Piyasa Değeri (MRQ)
$1.95B
P/E (TTM)
27.4
Hisse Başına Kâr (TTM)
$0.92
Gelir (TTM)
$1.31B
rozetleriniz
52 Haftlık Aralık
$16–$33
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$34
P/E
27.4
ROE
16.2%
Net Kâr Marjı
6.0%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
PGNY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$25.23
Piyasa Değeri (MRQ)
$1.95B
P/E (TTM)
27.4
Hisse Başına Kâr (TTM)
$0.92
Gelir (TTM)
$1.31B
ROE (TTM)
16.2%
52 Haftlık Aralık
$16–$33
PGNY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$1.29B2017-12-31 → 2025-12-31
Hisse Başına Kâr$0.652017-12-31 → 2025-12-31
Serbest Nakit Akışı$192M2019-12-31 → 2025-12-31
Net kar marjı6.0%2019-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | PGNY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 27.45Y ort. ≈62.0 | ≈62.0 | 36.9 | Düşük değerli | |
| F/S (TTM) | 1.55Y ort. ≈3.8 | ≈3.8 | 0.8 | Aşırı değerli | |
| F/D (MRQ) | 4.35Y ort. ≈8.0 | ≈8.0 | 4.1 | Aşırı değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | 10.95Y ort. ≈53.7 | ≈53.7 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 9.75Y ort. ≈49.9 | ≈49.9 | 15.4 | Düşük değerli | |
| Fiyat / Maddi Defter Değeri (MRQ) | 4.45Y ort. ≈8.3 | ≈8.3 | · | · | |
| PEG Ratio (PEG Oranı) | ≈4.1 | · | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | PGNY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 24.6%5Y ort. ≈22.2% | ≈22.2% | 25.0% | Aynı seviyede | |
| Faaliyet Kâr Marjı (TTM) | 8.6%5Y ort. ≈5.5% | ≈5.5% | 3.5% | En üst düzey | |
| FAVÖK Marjı (TTM) | 9.0%5Y ort. ≈5.8% | ≈5.8% | 3.8% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 9.1%5Y ort. ≈6.1% | ≈6.1% | 2.8% | En üst düzey | |
| Net Kâr Marjı (TTM) | 6.0%5Y ort. ≈6.4% | ≈6.4% | 3.2% | En üst düzey | |
| ROA (TTM) | 10.6%5Y ort. ≈10.9% | ≈10.9% | 2.8% | En üst düzey | |
| ROE (TTM) | 16.2%5Y ort. ≈14.3% | ≈14.3% | 8.6% | En üst düzey | |
| ROIC | 10.1%5Y ort. ≈12.8% | ≈12.8% | 7.7% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | PGNY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 2.15Y ort. ≈2.9 | ≈2.9 | 1.7 | Güçlü likidite | |
| Quick Ratio (Cari Oran) | 1.65Y ort. ≈2.1 | ≈2.1 | 1.4 | Güçlü likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | PGNY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 10.4%5Y ort. ≈31.7% | ≈31.7% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 17.9%5Y ort. ≈32.4% | ≈32.4% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 30.2% | · | · | · | |
| EPS YoY (EPS YB) | 14.0%5Y ort. ≈19.7% | ≈19.7% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 7.7%5Y ort. ≈17.5% | ≈17.5% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 29.4%5Y ort. ≈11.4% | ≈11.4% | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 6.7% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 24.4%5Y ort. ≈9.5% | ≈9.5% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 4.7% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | PGNY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.95Y ort. ≈1.7 | ≈1.7 | 2.6 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 5.75Y ort. ≈4.8 | ≈4.8 | 16.3 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$1.5M | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
1.1%
Sonraki Rapor
Kas 04, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 5, 2026 | $0.34 | $0.34 | -0.50% |
| 31 Mart 2026 | May 7, 2026 | $0.29 | $0.30 | -4.9% |
| 31 Aralık 2025 | $0.14 | $0.15 | -5.3% | |
| 30 Eylül 2025 | $0.15 | $0.13 | 14.2% | |
| 30 Haziran 2025 | $0.19 | $0.17 | 14.6% | |
| 31 Mart 2025 | $0.17 | $0.19 | -11.8% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.17B | $1.09B | $787M | $501M | $345M | $230M | $105M | $49M | |
| Cost of Revenue | $984M | $914M | $850M | $620M | $388M | $275M | $184M | $86M | $41M | |
| Gross Profit | $304M | $253M | $239M | $167M | $112M | $70M | $46M | $19M | $7M | |
| R&D Expense | $10M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $147M | $122M | $117M | $98M | $60M | $47M | $24M | $16M | $14M | |
| Operating Expenses | $219M | $186M | $177M | $144M | $80M | $62M | $36M | $23M | $18M | |
| Operating Income | $85M | $67M | $62M | $23M | $32M | $8M | $10M | $-3M | $-11M | |
| Other Non-op | $10M | $16M | $9M | $1M | $-366.0K | $210.0K | $-18M | $-3M | $-1M | |
| Pretax Income | $95M | $83M | $71M | $24M | $32M | $9M | $-9M | $-7M | $-12M | |
| Income Tax | $37M | $29M | $9M | $-6M | $-33M | $-38M | $12.0K | $-2M | $-3.0K | |
| Net Income | $59M | $54M | $62M | $30M | $66M | $46M | $-9M | $661.0K | $-12M | |
| EPS (Basic) | $0.68 | $0.59 | $0.65 | $0.33 | $0.74 | $0.54 | $-0.41 | $0.04 | $-2.37 | |
| EPS (Diluted) | $0.65 | $0.57 | $0.62 | $0.30 | $0.66 | $0.47 | $-0.41 | $0.04 | $-2.37 | |
| Shares (Basic) | 85,651,721 | 91,481,995 | 95,021,175 | 92,195,068 | 89,105,562 | 85,722,670 | 20,735,202 | 5,539,739 | 5,677,860 | |
| Shares (Diluted) | 89,861,843 | 95,448,357 | 100,672,399 | 99,957,173 | 100,358,047 | 99,055,526 | 20,735,202 | 5,539,739 | 5,677,860 | |
| EBITDA | $90M | $71M | $64M | $25M | $34M | $10M | $12M | · | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $162M | $97M | $120M | $91M | $70M | $80M | $127.0K | · | |
| Short-term Investments | · | · | · | · | · | $39M | · | · | · | |
| Receivables | $220M | $235M | $242M | $240M | $135M | $76M | $47M | $23M | · | |
| Prepaid Expense | $21M | $9M | $27M | $4M | $5M | $5M | $5M | $885.0K | · | |
| Current Assets | $552M | $473M | $640M | $434M | $259M | $190M | $132M | $25M | · | |
| PP&E (Net) | $30M | $12M | $10M | $8M | $5M | $3M | $3M | $776.0K | · | |
| PP&E (Gross) | $42M | $21M | $16M | $11M | $8M | $5M | $4M | $1M | · | |
| Accum. Depreciation | $12M | $8M | $5M | $3M | $3M | $2M | $1M | $483.0K | · | |
| Goodwill | $20M | $16M | $12M | $12M | $12M | $12M | $12M | $12M | · | |
| Intangibles | $6M | $1M | $0 | $99.0K | $599.0K | $1M | $2M | $4M | · | |
| Other Non-current Assets | $17M | $3M | $3M | $4M | $3M | $573.0K | $652.0K | $272.0K | · | |
| Total Assets | $742M | $607M | $757M | $543M | $358M | $254M | $150M | $41M | · | |
| Accounts Payable | $124M | $95M | $125M | $109M | $61M | $44M | $19M | $16M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $253.0K | · | |
| Current Liabilities | $202M | $169M | $186M | $160M | $99M | $78M | $36M | $30M | · | |
| Capital Leases | $24M | $16M | $17M | $6M | $7M | $8M | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $876.0K | · | · | · | |
| Total Liabilities | $226M | $185M | $203M | $166M | $106M | $87M | $36M | $30M | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $1.0K | · | |
| Retained Earnings | $203M | $144M | $90M | $28M | $-2M | $-68M | $-113M | $-105M | · | |
| Treasury Stock | $388M | $304M | $1M | $1M | $1M | $1M | $1M | $884.0K | · | |
| AOCI | $498.0K | $39.0K | $3M | $501.0K | $-93.0K | $1.0K | · | · | · | |
| Stockholders' Equity | $516M | $422M | $553M | $377M | $252M | $167M | $114M | $-95M | $-98M | |
| Liabilities + Equity | $742M | $607M | $757M | $543M | $358M | $254M | $150M | $41M | · | |
| Shares Outstanding | 83,365,696 | 85,310,698 | 96,348,522 | 93,301,156 | 91,088,781 | 87,054,329 | 84,188,202 | 5,155,407 | 5,690,083 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $132M | $128M | $123M | $101M | $34M | $13M | $5M | $3M | $2M | |
| Deferred Tax | $-8M | $-10M | $4M | $-7M | $-33M | $-38M | · | · | · | |
| Amort. of Intangibles | $800.0K | $100.0K | $100.0K | $500.0K | $600.0K | $1M | $2M | $2M | $2M | |
| Other Non-cash | $23M | $4M | $-2M | $-46M | $-41M | $13M | $-159.0K | · | · | |
| Operating Cash Flow | $210M | $179M | $189M | $80M | $26M | $36M | $-2M | $2M | $-9M | |
| CapEx | $18M | $5M | $4M | $3M | $2M | $1M | $3M | $579.0K | $612.0K | |
| Investing Cash Flow | $-159M | $196M | $-201M | $-44M | $9M | $-40M | $-3M | $2M | $-612.0K | |
| Stock Repurchased | $82M | $300M | $0 | $0 | · | · | $185.0K | $1M | · | |
| Net Stock Activity | $-82M | $-300M | · | · | · | · | $-185.0K | · | · | |
| Financing Cash Flow | $-99M | $-310M | $-11M | $-8M | $-14M | $-6M | $85M | $-9M | $12M | |
| Net Change in Cash | $-48M | $65M | $-23M | $29M | $21M | $-10M | · | · | · | |
| Taxes Paid | $55M | $40M | $6M | $133.0K | $97.0K | $0 | · | · | · | |
| Free Cash Flow | $192M | $174M | $185M | $77M | $24M | $35M | $-4M | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.6% | 21.7% | 21.9% | 21.3% | 22.4% | 20.3% | 19.8% | · | · | |
| Operating Margin | 6.6% | 5.8% | 5.7% | 3.0% | 6.5% | 2.4% | 4.2% | · | · | |
| Net Margin | 4.5% | 4.7% | 5.7% | 3.9% | 13.1% | 13.5% | -3.7% | · | · | |
| Pretax Margin | 7.4% | 7.1% | 6.5% | 3.1% | 6.5% | 2.5% | -3.7% | · | · | |
| EBITDA Margin | 7.0% | 6.0% | 5.9% | 3.2% | 6.7% | 3.0% | 5.1% | · | · | |
| ROA | 8.7% | 8.0% | 9.6% | 6.7% | 21.5% | 23.0% | -8.9% | · | · | |
| ROE | 11.3% | 12.7% | 11.6% | 8.4% | 27.6% | 31.7% | -74.5% | · | · | |
| ROIC | 10.1% | 10.4% | 9.9% | 7.7% | 26.0% | 26.8% | 8.5% | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.8 | 3.4 | 2.7 | 2.6 | 2.4 | 3.7 | · | · | |
| Quick Ratio | 1.6 | 2.4 | 1.8 | 2.3 | 2.3 | 2.4 | 3.5 | · | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 2.4 | · | · | |
| Receivables Turnover | 5.7 | 4.9 | 4.5 | 4.2 | 4.8 | 5.6 | 6.5 | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.19 | $4.95 | $5.74 | $4.04 | $2.76 | $1.92 | $11.37 | · | · | |
| Revenue / Share | $14.34 | $12.23 | $10.81 | $7.87 | $4.99 | $3.48 | $11.08 | · | · | |
| Cash Flow / Share | $2.34 | $1.88 | $1.88 | $0.80 | $0.26 | $0.37 | $-0.07 | · | · | |
| Cash / Share | $1.35 | $1.90 | $1.01 | $1.29 | $1.00 | $0.81 | $8.00 | · | · | |
| EPS (TTM) | $0.65 | $0.57 | $0.62 | $0.30 | $0.66 | $0.47 | $-0.41 | · | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 7.2% | 38.3% | 57.2% | 45.2% | · | · | · | · | |
| Revenue CAGR 3Y | 17.9% | 32.6% | 46.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 30.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.0% | -8.1% | 106.7% | -54.5% | 40.4% | · | · | · | · | |
| EPS CAGR 3Y | 29.4% | -4.8% | 9.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.7% | -12.4% | 104.4% | -53.8% | 41.6% | · | · | · | · | |
| Net Income CAGR 3Y | 24.4% | -6.2% | 10.1% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.17B | $1.09B | $787M | $501M | $345M | $230M | · | · | |
| Net Income TTM | $59M | $54M | $62M | $30M | $66M | $46M | $-9M | · | · | |
| Market Cap | $2.14B | $1.47B | $3.58B | $2.91B | $4.59B | $3.69B | $276M | · | · | |
| P/E | 39.5 | 30.3 | 60.0 | 103.8 | 76.3 | 90.2 | -67.0 | · | · | |
| P/S | 1.7 | 1.3 | 3.3 | 3.7 | 9.2 | 10.7 | 1.2 | · | · | |
| P/B | 4.1 | 3.5 | 6.5 | 7.7 | 18.2 | 22.1 | 2.4 | · | · | |
| P / Tangible Book | 4.4 | 3.6 | 6.6 | 8.0 | 19.2 | 24.0 | · | · | · | |
| P / Cash Flow | 10.2 | 8.2 | 19.0 | 36.2 | 176.1 | 101.9 | -179.8 | · | · | |
| P / FCF | 11.2 | 8.5 | 19.3 | 37.7 | 191.8 | 104.9 | -61.4 | · | · | |
| Earnings Yield | 2.5% | 3.3% | 1.7% | 0.96% | 1.3% | 1.1% | -1.5% | · | · |
Gelir Tablosu
| 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 | $351M | $329M | $318M | $313M | $333M | $324M | $298M | $287M | $304M | $278M | $270M | $281M | $279M | $258M | $214M | $205M | |
| Cost of Revenue | $261M | $245M | $242M | $241M | $254M | $248M | $235M | $227M | $236M | $216M | $213M | $218M | $219M | $200M | $170M | $159M | |
| Gross Profit | $89M | $83M | $77M | $73M | $79M | $76M | $63M | $59M | $68M | $62M | $57M | $63M | $61M | $59M | $44M | $46M | |
| R&D Expense | $3M | $3M | $3M | $3M | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $31M | $31M | $44M | $33M | $36M | $34M | $32M | $30M | $31M | $28M | $28M | $30M | $30M | $29M | $28M | $24M | |
| Operating Expenses | $49M | $48M | $62M | $51M | $55M | $52M | $48M | $47M | $48M | $44M | $43M | $44M | $45M | $44M | $41M | $35M | |
| Operating Income | $40M | $35M | $15M | $22M | $24M | $24M | $16M | $12M | $21M | $19M | $14M | $18M | $15M | $15M | $3M | $11M | |
| Other Non-op | $1M | $2M | $3M | $2M | $3M | $2M | $2M | $6M | $4M | $4M | $4M | $3M | $2M | $1M | $1M | $82.0K | |
| Pretax Income | $41M | $37M | $18M | $24M | $27M | $27M | $18M | $18M | $25M | $23M | $16M | $21M | $17M | $16M | $4M | $12M | |
| Income Tax | $13M | $13M | $5M | $10M | $10M | $11M | $7M | $8M | $9M | $6M | $3M | $5M | $2M | $-1M | $733.0K | $-2M | |
| Net Income | $28M | $24M | $12M | $14M | $17M | $15M | $11M | $10M | $16M | $17M | $13M | $16M | $15M | $18M | $3M | $13M | |
| EPS (Basic) | $0.36 | $0.30 | $0.15 | $0.16 | $0.20 | $0.18 | $0.12 | $0.12 | $0.18 | $0.18 | $0.13 | $0.17 | $0.16 | $0.19 | $0.04 | $0.14 | |
| EPS (Diluted) | $0.34 | $0.29 | $0.14 | $0.15 | $0.19 | $0.17 | $0.12 | $0.11 | $0.17 | $0.17 | $0.13 | $0.16 | $0.15 | $0.18 | $0.03 | $0.13 | |
| Shares (Basic) | 78,165,235 | 80,920,993 | 85,232,403 | 86,017,342 | 85,766,254 | 85,499,153 | 85,809,325 | 90,067,675 | 93,868,409 | 96,484,657 | 95,980,425 | 95,502,250 | 94,738,651 | 93,832,873 | 93,056,297 | 92,316,022 | |
| Shares (Diluted) | 82,141,428 | 84,755,262 | 89,464,571 | 90,226,278 | 89,638,677 | 89,307,934 | 88,914,595 | 93,821,812 | 97,839,576 | 101,052,933 | 100,748,054 | 100,879,576 | 100,615,919 | 100,166,008 | 100,059,687 | 99,819,801 | |
| EBITDA | $40M | $37M | · | $22M | $24M | $25M | · | $12M | $21M | $19M | · | $18M | $15M | $16M | · | $11M |
Bilanço
| 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 | $153M | $132M | $112M | $134M | $133M | $109M | $162M | $91M | $95M | $115M | $97M | $158M | $171M | $155M | · | $73M | |
| Receivables | $257M | $264M | $220M | $253M | $272M | $300M | $235M | $281M | $294M | $297M | · | $269M | $265M | $313M | · | $258M | |
| Prepaid Expense | $19M | $13M | $21M | $24M | $17M | $12M | $9M | $30M | $26M | $12M | · | $7M | $14M | $6M | · | $3M | |
| Current Assets | $513M | $502M | $552M | $622M | $594M | $568M | $473M | $546M | $582M | $682M | · | $611M | $561M | $527M | · | $402M | |
| PP&E (Net) | $42M | $36M | $30M | $25M | $20M | $16M | $12M | $12M | $11M | $10M | · | $10M | $9M | $9M | · | $7M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $12M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $16M | $16M | $16M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Intangibles | $6M | $6M | $6M | $6M | $7M | $7M | $1M | $1M | $1M | · | · | $0 | $0 | $0 | · | $223.0K | |
| Other Non-current Assets | $19M | $18M | $17M | $12M | $9M | $9M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Total Assets | $716M | $698M | $742M | $795M | $761M | $730M | $607M | $660M | $699M | $794M | · | $727M | $682M | $650M | · | $510M | |
| Accounts Payable | $152M | $158M | $124M | $123M | $141M | $146M | $95M | $130M | $152M | $130M | · | $132M | $130M | $146M | · | $104M | |
| Current Liabilities | $240M | $236M | $202M | $210M | $220M | $237M | $169M | $208M | $225M | $206M | · | $193M | $194M | $207M | · | $157M | |
| Capital Leases | $22M | $23M | $24M | $25M | $26M | $26M | $16M | $17M | $17M | $17M | · | $18M | $18M | $18M | · | $7M | |
| Total Liabilities | $263M | $259M | $226M | $235M | $246M | $263M | $185M | $225M | $242M | $223M | · | $211M | $212M | $225M | · | $164M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | |
| Retained Earnings | $255M | $227M | $203M | $190M | $176M | $159M | $144M | $134M | $123M | $107M | · | $77M | $61M | $46M | · | $25M | |
| Treasury Stock | $538M | $506M | $388M | $304M | $304M | $304M | $304M | $251M | $189M | $27M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $245.0K | $277.0K | $498.0K | $419.0K | $218.0K | $110.0K | $39.0K | $330.0K | $2M | $3M | · | $2M | $1M | $724.0K | · | $205.0K | |
| Stockholders' Equity | $453M | $439M | $516M | $560M | $515M | $467M | $422M | $435M | $456M | $572M | $553M | $515M | $469M | $424M | $377M | $347M | |
| Liabilities + Equity | $716M | $698M | $742M | $795M | $761M | $730M | $607M | $660M | $699M | $794M | · | $727M | $682M | $650M | · | $510M | |
| Shares Outstanding | 77,390,288 | 78,270,386 | 83,365,696 | 86,147,212 | 85,927,511 | 85,669,824 | 85,310,698 | 88,343,258 | 90,711,413 | 96,115,816 | 96,348,522 | 95,764,690 | 95,165,253 | 94,319,215 | 93,301,156 | 92,633,184 |
Nakit Akışı
| 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 | $2M | $1M | $1M | $1M | $1M | $1M | $868.0K | $837.0K | $754.0K | $716.0K | $634.0K | $579.0K | $527.0K | $541.0K | $446.0K | $405.0K | |
| Stock-based Comp | $20M | $20M | $35M | $32M | $32M | $33M | $31M | $33M | $33M | $31M | $29M | $31M | $32M | $31M | $29M | $23M | |
| Other Non-cash | · | $513.0K | · | · | · | $1M | · | · | · | $-23M | · | · | · | $-28M | · | · | |
| Operating Cash Flow | $50M | $46M | $54M | $51M | $56M | $50M | $52M | $45M | $57M | $26M | $38M | $54M | $76M | $21M | $52M | $21M | |
| CapEx | $6M | $6M | $6M | $5M | $5M | $3M | $2M | $2M | $866.0K | $850.0K | $681.0K | $953.0K | $759.0K | $1M | $721.0K | $1M | |
| Investing Cash Flow | $4M | $97M | $8M | $-43M | $-30M | $-95M | $75M | $15M | $86M | $19M | $-93M | $-64M | $-59M | $16M | $-1M | $-2M | |
| Stock Repurchased | $30M | $119M | $82M | $0 | $0 | $0 | $55M | $61M | $160M | $24M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-119M | · | · | · | $0 | · | · | · | $-24M | · | · | · | · | · | · | |
| Financing Cash Flow | $-33M | $-123M | $-88M | $-5M | $-2M | $-3M | $-56M | $-63M | $-163M | $-27M | $-5M | $-2M | $-2M | $-2M | $-3M | $-1M | |
| Net Change in Cash | $21M | $19M | $-26M | $2M | $23M | $-48M | $71M | $-3M | $-20M | $18M | $-61M | $-12M | $15M | $35M | $48M | $18M | |
| Taxes Paid | $18M | $640.0K | $16M | $16M | $24M | $400.0K | $6M | $18M | $18M | $-362.0K | $4M | $2M | $718.0K | $-20.0K | $-13.0K | $86.0K | |
| Free Cash Flow | · | $40M | · | · | · | $47M | · | · | · | $25M | · | · | · | $20M | · | · |
Kârlılık
| 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 | 25.5% | 25.3% | · | 23.2% | 23.7% | 23.4% | · | 20.7% | 22.4% | 22.4% | · | 22.3% | 21.7% | 22.7% | · | 22.4% | |
| Operating Margin | 11.4% | 10.8% | · | 6.9% | 7.3% | 7.5% | · | 4.3% | 6.8% | 6.7% | · | 6.5% | 5.4% | 5.8% | · | 5.5% | |
| Net Margin | 8.0% | 7.4% | · | 4.4% | 5.1% | 4.7% | · | 3.6% | 5.4% | 6.1% | · | 5.7% | 5.4% | 6.8% | · | 6.4% | |
| Pretax Margin | 11.7% | 11.2% | · | 7.6% | 8.1% | 8.2% | · | 6.3% | 8.2% | 8.1% | · | 7.4% | 6.1% | 6.3% | · | 5.6% | |
| EBITDA Margin | 11.4% | 11.2% | · | 6.9% | 7.3% | 7.8% | · | 4.3% | 6.8% | 6.9% | · | 6.5% | 5.4% | 6.0% | · | 5.5% | |
| ROA | 3.8% | 3.4% | · | 1.9% | 2.3% | 2.0% | · | 1.5% | 2.4% | 2.3% | · | 2.6% | 2.6% | 3.3% | · | 3.1% | |
| ROE | 5.8% | 5.3% | · | 2.8% | 3.5% | 2.9% | · | 2.2% | 3.6% | 3.4% | · | 3.7% | 3.8% | 5.0% | · | 4.6% | |
| ROIC | 6.0% | 5.3% | · | 2.2% | 3.0% | 2.9% | · | 1.7% | 3.0% | 2.4% | · | 2.7% | 2.8% | 3.8% | · | 3.7% |
Likidite ve Solventlik
| 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 | 2.1 | 2.1 | · | 3.0 | 2.7 | 2.4 | · | 2.6 | 2.6 | 3.3 | · | 3.2 | 2.9 | 2.5 | · | 2.6 | |
| Quick Ratio | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.7 | 2.0 | · | 2.2 | 2.2 | 2.3 | · | 2.1 |
Verimlilik
| 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 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | 1.1 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.0 |
Hisse Başına
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.86 | $5.61 | · | $6.50 | $5.99 | $5.45 | · | $4.92 | $5.03 | $5.95 | · | $5.38 | $4.93 | $4.50 | · | $3.74 | |
| Revenue / Share | $4.27 | $3.88 | · | $3.47 | $3.71 | $3.63 | · | $3.06 | $3.11 | $2.75 | · | $2.78 | $2.78 | $2.58 | · | $2.06 | |
| Cash Flow / Share | · | $0.54 | · | · | · | $0.56 | · | · | · | $0.25 | · | · | · | $0.21 | · | · | |
| Cash / Share | $1.97 | $1.68 | · | $1.56 | $1.54 | $1.28 | · | $1.04 | $1.05 | $1.20 | · | $1.65 | $1.79 | $1.65 | · | $0.78 | |
| EPS (TTM) | $0.92 | $0.77 | · | $0.63 | $0.59 | $0.57 | · | $0.58 | $0.63 | $0.61 | · | $0.52 | $0.49 | $0.43 | · | $0.42 |
Değerleme (TTM)
| 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 | $1.31B | $1.29B | · | $1.27B | $1.24B | $1.21B | · | $1.14B | $1.13B | $1.11B | · | $1.03B | $957M | $873M | · | $700M | |
| Net Income TTM | $79M | $68M | · | $57M | $53M | $52M | · | $57M | $63M | $61M | · | $52M | $49M | $43M | · | $42M | |
| Market Cap | $2.23B | $1.33B | · | $1.85B | $1.89B | $1.91B | · | $1.48B | $2.60B | $3.67B | · | $3.26B | $3.74B | $3.03B | · | $3.43B | |
| P/E | 31.3 | 22.1 | · | 34.2 | 37.3 | 39.2 | · | 28.9 | 45.4 | 62.5 | · | 65.4 | 80.3 | 74.7 | · | 88.2 | |
| P/S | 1.7 | 1.0 | · | 1.5 | 1.5 | 1.6 | · | 1.3 | 2.3 | 3.3 | · | 3.2 | 3.9 | 3.5 | · | 4.9 | |
| P/B | 4.9 | 3.0 | · | 3.3 | 3.7 | 4.1 | · | 3.4 | 5.7 | 6.4 | · | 6.3 | 8.0 | 7.1 | · | 9.9 | |
| P / Tangible Book | 5.2 | 3.2 | · | 3.5 | 3.9 | 4.3 | · | 3.5 | 5.9 | 6.6 | · | 6.5 | 8.2 | 7.3 | · | 10.3 | |
| P / Cash Flow | · | 28.9 | · | · | · | 38.4 | · | · | · | 142.5 | · | · | · | 144.5 | · | · | |
| Earnings Yield | 3.2% | 4.5% | · | 2.9% | 2.7% | 2.5% | · | 3.5% | 2.2% | 1.6% | · | 1.5% | 1.2% | 1.3% | · | 1.1% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $1.29B | $1.17B | $1.09B | $787M | $501M |
| Brüt Kâr Marjı % | 23.6% | 21.7% | 21.9% | 21.3% | 22.4% |
| Faaliyet Kâr Marjı % | 6.6% | 5.8% | 5.7% | 3.0% | 6.5% |
| Net Gelir | $59M | $54M | $62M | $30M | $66M |
| Seyreltilmiş Hisse Başı Kâr | $0.65 | $0.57 | $0.62 | $0.30 | $0.66 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Cari Oran | 2.7 | 2.8 | 3.4 | 2.7 | 2.6 |
| Cari Oran | 1.6 | 2.4 | 1.8 | 2.3 | 2.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $192M | $174M | $185M | $77M | $24M |
Kurumsal Sahipler (13F) 334 dosya · $2.4B toplam · Tarih itibarıyla 30 Eylül 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.
Sahipler
334
Tutulan Değer
$2.4B
Yeni pozisyonlar
65
Çıkan pozisyonlar
38
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 65 (+14 önceki Ç'ye göre) | 38 (-22 önceki Ç'ye göre) | 90 (-25 önceki Ç'ye göre) | 116 (+30 önceki Ç'ye göre) | +1.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $334.425.722 | 11.599.921 | 13,72% | Hisse senetleri |
| VANGUARD GROUP INC | $247.385.250 | 9.633.382 | 10,15% | Hisse senetleri |
| FMR LLC | $201.933.379 | 7.004.280 | 8,28% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $144.711.176 | 5.019.465 | 5,94% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $92.565.144 | 3.210.723 | 3,80% | Hisse senetleri |
| STATE STREET CORP | $87.149.025 | 3.022.859 | 3,58% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $79.672.109 | 2.763.514 | 3,27% | Hisse senetleri |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $73.463.568 | 2.548.164 | 3,01% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $56.782.455 | 1.969.208 | 2,33% | Hisse senetleri |
| CITADEL ADVISORS LLC | $51.482.222 | 1.785.717 | 2,11% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $48.684.548 | 1.688.670 | 2,00% | Hisse senetleri |
| Soleus Capital Management, L.P. | $46.185.660 | 1.602.000 | 1,89% | Hisse senetleri |
| MORGAN STANLEY | $44.279.922 | 1.535.897 | 1,82% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $43.147.929 | 1.496.633 | 1,77% | Hisse senetleri |
| DISCIPLINED GROWTH INVESTORS INC /MN | $34.066.465 | 1.181.632 | 1,40% | Hisse senetleri |
| LOOMIS SAYLES & CO L P | $31.163.155 | 1.080.928 | 1,28% | Hisse senetleri |
| BAILLIE GIFFORD & CO | $31.096.874 | 1.078.629 | 1,28% | Hisse senetleri |
| JANE STREET GROUP, LLC | $30.656.756 | 1.063.363 | 1,26% | Hisse senetleri |
| EASTERLY INVESTMENT PARTNERS LLC | $27.622.513 | 958.117 | 1,13% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.505.694 | 954.065 | 1,13% | Hisse senetleri |
| NORTHERN TRUST CORP | $23.147.174 | 802.885 | 0,95% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $22.992.911 | 797.534 | 0,94% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $22.453.928 | 778.839 | 0,92% | Hisse senetleri |
| Fideuram Asset Management (Ireland) dac | $18.393.641 | 904.062 | 0,75% | Hisse senetleri |
| River Road Asset Management, LLC | $18.307.713 | 635.023 | 0,75% | Hisse senetleri |
| Nuveen, LLC | $17.498.499 | 606.955 | 0,72% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $17.263.837 | 598.815 | 0,71% | Hisse senetleri |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $16.806.506 | 582.952 | 0,69% | Hisse senetleri |
| JUPITER ASSET MANAGEMENT LTD | $15.997.104 | 554.877 | 0,66% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $15.583.855 | 540.543 | 0,64% | Hisse senetleri |
| DANSKE BANK A/S | $15.242.911 | 528.717 | 0,63% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $14.873.282 | 515.896 | 0,61% | Hisse senetleri |
| Dana Investment Advisors, Inc. | $13.479.870 | 467.564 | 0,55% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $12.674.302 | 439.622 | 0,52% | Hisse senetleri |
| JPMORGAN CHASE & CO | $12.502.499 | 429.868 | 0,51% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $12.395.286 | 429.944 | 0,51% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $12.243.150 | 424.667 | 0,50% | Hisse senetleri |
| Bank of New York Mellon Corp | $11.932.291 | 413.885 | 0,49% | Hisse senetleri |
| Simcoe Capital LLC | $10.419.998 | 361.429 | 0,43% | Hisse senetleri |
| Invesco Ltd. | $10.046.218 | 348.464 | 0,41% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $10.021.510 | 347.607 | 0,41% | Hisse senetleri |
| MARSHALL WACE, LLP | $9.921.182 | 344.127 | 0,41% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.790.351 | 339.589 | 0,40% | Hisse senetleri |
| Allianz Asset Management GmbH | $9.675.925 | 335.620 | 0,40% | Hisse senetleri |
| Trexquant Investment LP | $9.139.715 | 317.021 | 0,37% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $9.101.746 | 315.704 | 0,37% | Hisse senetleri |
| Public Sector Pension Investment Board | $8.971.521 | 311.187 | 0,37% | Hisse senetleri |
| UBS Group AG | $8.878.775 | 307.970 | 0,36% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $8.455.464 | 293.287 | 0,35% | Hisse senetleri |
| WINTON GROUP Ltd | $7.260.374 | 251.834 | 0,30% | Hisse senetleri |
Aktivistler ve %5+ sahipler 1 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 |
|---|---|---|---|---|---|
| David J. Schlanger | 02 Mart 2021 | · | İlk başvuru | Pasif yatırım | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri 23 içeriden öğrenenler · 10 yöneticiler · 13 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Peter Anevski | CHIEF EXECUTIVE OFFICER | 03 Eylül 2026 F | 806.111 | 1 | 0 | $1.931.055 |
| Mark S. Livingston | CHIEF FINANCIAL OFFICER | 04 Eylül 2026 F | 72.453 | 0 | 7 | $-842.867 |
| Michael E Sturmer | PRESIDENT | 31 Aralık 2025 F | 255.205 | 0 | 0 | $0 |
| Melissa B Cummings | Chief Operating Officer | 14 Temmuz 2026 S | 69.934 | 0 | 2 | $-310.360 |
| Allison Swartz | EVP, GC | 23 Eylül 2026 S | 75.816 | 0 | 10 | $-414.925 |
| Geoffrey Clapp | Chief Product Officer | 17 Eylül 2026 F | 59.009 | 0 | 1 | $-39.137 |
| David J Schlanger | Executive Chairman | 02 Ocak 2026 F | 238.462 | 0 | 0 | $0 |
| Jennifer Bealer | EVP, GENERAL COUNSEL | 26 Mayıs 2022 F | 103.237 | 0 | 0 | $0 |
| Lisa Greenbaum | EVP, Chief Client Officer | 15 Nisan 2021 M | 11.746 | 0 | 0 | $0 |
| Karin Ajmani | EVP, Chief of Strategic Dev. | 19 Şubat 2020 M | 1.128.560 | 0 | 0 | $0 |
| Kevin K Gordon | Yönetim kurulu üyesi | 10 Eylül 2026 M | 6.792 | 0 | 3 | $-770.635 |
| Cheryl Scott | Yönetim kurulu üyesi | 01 Haziran 2026 M | 19.772 | 0 | 1 | $-196.241 |
| Debra L Morris | Yönetim kurulu üyesi | 21 Mayıs 2026 A | 5.660 | 0 | 0 | $0 |
| Elizabeth D Bierbower | Yönetim kurulu üyesi | 21 Mayıs 2026 A | 5.660 | 0 | 0 | $0 |
| Jeffrey G Park | Yönetim kurulu üyesi | 21 Mayıs 2026 A | 39.981 | 0 | 0 | $0 |
| Lloyd H Dean | Yönetim kurulu üyesi | 21 Mayıs 2026 A | 26.519 | 0 | 0 | $0 |
| Roger C Holstein | Yönetim kurulu üyesi | 21 Mayıs 2026 A | 28.729 | 0 | 0 | $0 |
| Norman Payson | Yönetim kurulu üyesi | 21 Mayıs 2026 A | 12.349 | 0 | 0 | $0 |
| Fred Cohen | Yönetim kurulu üyesi | 23 Mayıs 2024 A | 22.693 | 0 | 0 | $0 |
| Beth C Seidenberg | Yönetim kurulu üyesi | 23 Mayıs 2024 A | 43.416 | 0 | 0 | $0 |
| Malissia Clinton | Yönetim kurulu üyesi | 24 Ekim 2021 A | 2.210 | 0 | 0 | $0 |
| KPCB XIII Associates, LLC | 10% sahip | 30 Mart 2021 J | 0 | 0 | 0 | $0 |
| GSK plc | · | 20 Mayıs 2020 S | 6.238.244 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 57 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 3,32% | 496 NS | 31 Temmuz 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,29% | 61.066 SH | 01 Ekim 2026 | Günlük |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,04% | 73.930 SH | 01 Ekim 2026 | Günlük |
| JSMD · Janus Detroit Street Trust | 0,96% | 325.502 NS | 31 Temmuz 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,84% | 98.112 NS | 31 Temmuz 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,73% | 7.088 NS | 31 Temmuz 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,58% | 243.510 NS | 31 Temmuz 2026 | N-PORT |
| IHF · iShares Trust | 0,29% | 139.699 SH | 11 Eylül 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 121.032 NS | 31 Temmuz 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,23% | 86.711 SH | 19 Ağustos 2026 | Günlük |
| CALF · Pacer Funds Trust | 0,21% | 243.819 NS | 31 Temmuz 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 109.023 NS | 31 Temmuz 2026 | N-PORT |
| IWO · iShares Trust | 0,12% | 652.514 SH | 11 Eylül 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 73.275 SH | 19 Ağustos 2026 | Günlük |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 22.058 NS | 31 Temmuz 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 10.411 SH | 01 Ekim 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 254.828 SH | 19 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 117.236 SH | 01 Ekim 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 19.558 NS | 31 Temmuz 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 61.536 SH | 01 Ekim 2026 | Günlük |
| RILA · Spinnaker ETF Series | 0,08% | 1.089 NS | 31 Temmuz 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 32.716 NS | 31 Temmuz 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 23.299 SH | 11 Eylül 2026 | Günlük |
| SMDX · Tidal Trust III | 0,06% | 2.589 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 1.780.432 SH | 11 Eylül 2026 | Günlük |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 927.416 SH | 19 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 393.311 SH | 19 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,06% | 57.870 SH | 11 Eylül 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,05% | 198 NS | 31 Temmuz 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 33.502 SH | 01 Ekim 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,05% | 228.493 NS | 31 Temmuz 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,04% | 15.061 NS | 31 Temmuz 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 34.427 NS | 31 Temmuz 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 218.056 SH | 19 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,02% | 3.753 NS | 31 Temmuz 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 4.993 SH | 11 Eylül 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 836.038 SH | 19 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.612.711 SH | 19 Ağustos 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,02% | 13.351 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 215.890 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 10.015 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 42.203 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 16.908 NS | 31 Temmuz 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.430 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 21.932 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 105.389 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 21.627 SH | 09 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.243.585 SH | 19 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 55.431 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.540 SH | 19 Ağustos 2026 | Günlük |
| ESGV · VANGUARD WORLD FUND | 0,00% | 15.143 SH | 19 Ağustos 2026 | Günlük |
| IJR · iShares Trust | · | 4.449.626 SH | 10 Eylül 2026 | Günlük |
| IJT · iShares Trust | · | 690.927 SH | 09 Eylül 2026 | Günlük |
| XJR · iShares Trust | · | 10.061 SH | 31 Ağustos 2026 | Günlük |
| SVAL · iShares Trust | · | 32.731 SH | 03 Eylül 2026 | Günlük |
| ISCB · iShares Trust | · | 3.377 SH | 11 Eylül 2026 | Günlük |
| SMMV · iShares Trust | · | 8.087 SH | 01 Eylül 2026 | Günlük |
PGNY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 18 analist
AL
Medyan hedef
$35.00
+38,7%
6 33,3%
Güçlü Al
9 50,0%
Al
3 16,7%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
12 analist · 2026-10-01Ortalama hedef $34.42 +36,4%
← Tüm hedeflerin altında
Mevcut fiyat $25.23
Düşük$30.00
Ortalama$34.42
Yüksek$40.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | · |
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | · |
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| CLOV | · | -5.1 | 40.3% | -4.5% | -26.2% | · |
| ALHC | $4.03B | · | 46.1% | -0.02% | -0.52% | · |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | · |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 7, 2026