PPIH Perma-Pipe International Holdings, Inc. - Common Stock
$26,64
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Haz 9, 2026
52 Haftlık Aralık
$22–$37
32% of range
Analist Derecelendirmesi
BUY
7 analysts
Fiyat Hedefi
$32
+20% upside
P/E (TTM)
12.7
ROE
19.9%
Net Kâr Marjı
8.1%
Perma-Pipe International Holdings, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
PPIH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$26.64
Piyasa Değeri
$216M
P/E (TTM)
12.7
EPS (TTM)
$2.09
Gelir (TTM)
$211M
Temettü Verimi
—
ROE
19.9%
D/E Borç/Özsermaye
0.0
52 Haftlık Aralık
$22 – $37
PPIH 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
$211M
2019-01-31
→
2026-01-31
Hisse Başına Kâr
$2.09
2019-01-31
→
2026-01-31
Serbest Nakit Akışı
$-1M
2019-01-31
→
2026-01-31
Marjlar
8.1%
2019-01-31
→
2026-01-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
PPIH
Akran Ortalaması
P/E (TTM)
12.7
23.3
P/S (TTM) (F/S (TTM))
1.0
2.6
P/B (F/D)
2.4
2.2
EV / EBITDA
5.9
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
-170.2
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
PPIH
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
32.9%
35.2%
Operating Margin (Faaliyet Kâr Marjı)
14.0%
—
Net Profit Margin (Net Kâr Marjı)
8.1%
5.2%
ROA
8.9%
5.6%
ROE
19.9%
9.8%
ROIC
23.3%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PPIH
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.0
0.0
Current Ratio (Cari Oran)
1.8
2.7
Quick Ratio (Cari Oran)
1.1
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PPIH
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
33.2%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
14.0%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
20.0%
—
EPS YoY (EPS YB)
86.6%
—
Net Income YoY (Net Gelir Yıllık Bazda)
89.6%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PPIH
Akran Ortalaması
PPIH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
7 analist
- Güçlü Al 2 28,6%
- Al 4 57,1%
- Tut 1 14,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
1 analist · 2026-08-18
Düşük
$32.00
Yüksek
$32.00
Medyan hedef
$32.00
+20,1%
Ortalama hedef
$32.00
+20,1%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.18%
Sonraki Rapor
Eyl 14, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.10 | $0.49 | -0.27% |
| 31 Mart 2026 | $0.60 | $0.45 | 0.15% |
| 31 Aralık 2025 | $0.60 | — | — |
| 31 Aralık 2024 | $0.27 | — | — |
| 30 Haziran 2024 | $0.40 | — | — |
| 31 Mart 2008 | $-0.56 | $-0.14 | -0.42% |
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 |
|---|---|---|---|---|---|---|
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | — |
| PDYN | — | — | — | — | — | — |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| TAYD | $219M | 19.5 | -10.0% | 20.6% | 12.7% | 44.0% |
| HURC | $115M | -7.7 | -4.3% | -8.5% | -7.5% | 18.5% |
| EML | $119M | 16.8 | -8.7% | 2.9% | 5.8% | 22.9% |
| PH | — | 25.8 | -0.40% | 17.8% | 27.4% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 18
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211M | $158M | $151M | $143M | $139M | $85M | $128M | $129M | $105M | $99M | $123M | $127M | |
| Cost of Revenue | $141M | $105M | $109M | $104M | $106M | $74M | $99M | $106M | $94M | $87M | $96M | $96M | |
| Gross Profit | $69M | $53M | $41M | $38M | $33M | $11M | $29M | $23M | $12M | $12M | $27M | $31M | |
| R&D Expense | · | $100.0K | $500.0K | $600.0K | $400.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $1M | $1M | |
| SG&A Expense | $35M | $28M | $23M | $22M | $20M | $17M | $19M | $15M | $16M | $18M | $19M | $19M | |
| Operating Expenses | $40M | $33M | $28M | $27M | $24M | $23M | $24M | $21M | $21M | $23M | $24M | $25M | |
| Operating Income | $29M | $20M | $13M | $11M | $8M | $-11M | $5M | $3M | $-10M | $-12M | $3M | $6M | |
| Interest Expense | $2M | $2M | $2M | $2M | $918.0K | $649.0K | $1M | $1M | $808.0K | $746.0K | $950.0K | $1M | |
| Interest Income | $298.0K | $284.0K | $163.0K | $124.0K | $90.0K | $268.0K | $201.0K | $164.0K | $111.0K | · | · | · | |
| Other Non-op | $-134.0K | $107.0K | $-1M | $533.0K | $1M | $4M | $1M | · | · | · | · | · | |
| Pretax Income | $27M | $18M | $10M | $10M | $8M | $-8M | $5M | $2M | $-10M | $-14M | $3M | $7M | |
| Income Tax | $7M | $5M | $-3M | $4M | $2M | $-133.0K | $1M | $2M | $-233.0K | $-611.0K | $1M | $3M | |
| Net Income | $17M | $9M | $10M | $6M | $6M | $-8M | $4M | $-550.0K | $-10M | $-12M | $-4M | $-181.0K | |
| EPS (Basic) | $2.12 | $1.13 | $1.31 | $0.75 | $0.75 | $-0.94 | $0.45 | $-0.07 | · | · | · | $-0.04 | |
| EPS (Diluted) | $2.09 | $1.12 | $1.30 | $0.73 | $0.72 | $-0.94 | $0.42 | $-0.07 | · | · | · | $-0.04 | |
| Shares (Basic) | 8,047,000 | 7,956,000 | 7,977,000 | 7,976,000 | 8,110,000 | 8,126,000 | 7,989,000 | 7,812,000 | 7,680,000 | 7,488,000 | 7,280,000 | 7,251,000 | |
| Shares (Diluted) | 8,148,000 | 8,015,000 | 8,073,000 | 8,116,000 | 8,395,000 | 8,126,000 | 8,420,000 | 7,812,000 | 7,680,000 | 7,488,000 | 7,371,000 | 7,324,000 | |
| EBITDA | $34M | $24M | · | $15M | $12M | $-7M | $10M | $7M | $-4M | $-5M | $9M | $8M |
Bilanço 29
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $16M | $6M | $6M | $8M | $7M | $13M | $10M | $7M | $8M | $17M | $10M | |
| Receivables | $66M | $43M | $47M | $42M | $44M | $25M | $29M | $33M | $33M | $31M | $36M | $42M | |
| Inventory | $18M | $17M | $16M | $15M | $14M | $12M | $14M | $12M | $17M | $14M | $16M | $14M | |
| Prepaid Expense | $6M | $10M | $10M | $7M | $5M | $4M | $4M | $4M | $3M | $2M | $2M | $3M | |
| Other Current Assets | $893.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $147M | $109M | $99M | $86M | $78M | $54M | $64M | $63M | $62M | $58M | $96M | $110M | |
| PP&E (Net) | $44M | $35M | $38M | $27M | $25M | $27M | $29M | $30M | $35M | $36M | $25M | $24M | |
| PP&E (Gross) | $92M | $81M | $87M | $83M | $79M | $79M | $78M | $77M | $78M | $75M | $62M | $58M | |
| Accum. Depreciation | $48M | $46M | $50M | $56M | $54M | $52M | $49M | $47M | $43M | $39M | $37M | $34M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | · | |
| Other Non-current Assets | $5M | $4M | $3M | $3M | $6M | $5M | $5M | $6M | $5M | $5M | $6M | $2M | |
| Total Assets | $217M | $165M | $156M | $123M | $123M | $103M | $112M | $102M | $105M | $102M | $138M | $148M | |
| Accounts Payable | $25M | $24M | $25M | $15M | $14M | $10M | $10M | $12M | $14M | $11M | $11M | $7M | |
| Accrued Liabilities | $7M | $7M | $9M | $6M | $5M | $3M | $3M | $4M | $4M | $2M | $965.0K | $2M | |
| Short-term Debt | $20M | $24M | $9M | $11M | $7M | $7M | $10M | $10M | $8M | $4M | $14M | · | |
| Current Liabilities | $80M | $54M | $58M | $44M | $38M | $28M | $33M | $37M | $39M | $28M | $64M | $65M | |
| Capital Leases | $12M | $8M | $6M | $4M | $11M | $13M | $11M | · | · | · | · | · | |
| Deferred Tax | $2M | $1M | $1M | $909.0K | $712.0K | $914.0K | $1M | $1M | $1M | $2M | $160.0K | $734.0K | |
| Other Non-current Liabilities | $3M | $2M | $1M | $1M | $800.0K | $650.0K | $575.0K | $1M | $524.0K | $540.0K | $231.0K | $199.0K | |
| Long-term Debt | $13M | $15M | $15M | $14M | $14M | $6M | $7M | $16M | $16M | $12M | $15M | $19M | |
| Total Debt | $4M | $22M | · | $15M | $20M | $20M | $27M | $26M | $24M | $16M | $15M | $18M | |
| Common Stock | $81.0K | $80.0K | $80.0K | $80.0K | $82.0K | $82.0K | $80.0K | $79.0K | $77.0K | $76.0K | $74.0K | $73.0K | |
| Paid-in Capital | $61M | $60M | $60M | $63M | $62M | $61M | $60M | $59M | $56M | $55M | $53M | $53M | |
| Retained Earnings | $37M | $20M | $12M | $2M | $-2M | $-8M | $-715.0K | $-4M | $-4M | · | · | · | |
| Treasury Stock | · | $0 | $968.0K | $26.0K | $2M | $0 | · | · | $0 | $170.0K | $290.0K | $0 | |
| AOCI | $-8M | $-8M | $-6M | $-6M | $-3M | $-3M | $-4M | $-3M | $-1M | $-3M | $-4M | $-5M | |
| Stockholders' Equity | $91M | $72M | $66M | $58M | $54M | $49M | $56M | $52M | $51M | $59M | $69M | $73M | |
| Liabilities + Equity | $217M | $165M | $156M | $123M | $123M | $103M | $112M | $102M | $105M | $102M | $138M | $148M | |
| Shares Outstanding | 8,122,000 | 7,983,000 | 8,017,000 | 8,004,000 | 8,152,000 | 8,165,000 | 8,048,000 | 7,854,000 | 7,717,000 | 7,595,000 | 7,306,000 | 7,291,000 |
Nakit Akışı 17
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $6M | $6M | $6M | |
| Stock-based Comp | $3M | $860.0K | $913.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $278.0K | $124.0K | |
| Deferred Tax | $1M | $2M | $-7M | $479.0K | $-197.0K | $-669.0K | $-211.0K | $211.0K | $-958.0K | $-33.0K | $-249.0K | $1M | |
| Amort. of Intangibles | · | · | · | · | · | $100.0K | · | · | · | · | · | · | |
| Other Non-cash | $-16M | $-1M | · | $-12M | $-14M | $3M | $-5M | $-444.0K | $3M | $2M | $-4M | $-3M | |
| Operating Cash Flow | $9M | $14M | $15M | $-1M | $-3M | $165.0K | $4M | $5M | $-2M | $-5M | $-3M | $3M | |
| CapEx | $10M | $3M | $11M | $7M | $2M | $2M | $2M | $1M | $3M | $2M | $6M | $6M | |
| Investing Cash Flow | $-10M | $-3M | $-11M | $-6M | $-2M | $-2M | $-2M | $-1M | $-2M | $10M | $14M | $-6M | |
| Debt Issued | · | · | · | · | · | $19.0K | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $19.0K | · | · | $-211.0K | $-10M | $-3M | $-4M | |
| Stock Repurchased | · | $0 | $942.0K | $69.0K | $2M | $0 | · | · | · | · | $-290.0K | · | |
| Net Stock Activity | · | $0 | · | $-69.0K | $-2M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $7M | $-907.0K | $-3M | $5M | $6M | $-4M | $-301.0K | $1M | $3M | $-15M | $-3M | $-546.0K | |
| Net Change in Cash | $5M | $10M | $447.0K | $-3M | $1M | $-6M | $2M | $4M | $-380.0K | $-10M | $7M | $-3M | |
| Taxes Paid | $4M | $4M | $3M | $2M | $1M | $107.0K | · | · | · | · | · | · | |
| Free Cash Flow | $-1M | $11M | · | $-8M | $-5M | $-2M | $2M | $4M | $-4M | $-6M | $-9M | $-2M | |
| Levered FCF | $-3M | $9M | · | $-10M | $-6M | $-2M | $1M | $4M | $-5M | $-7M | $-10M | $-2M |
Kârlılık 8
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.9% | 33.6% | · | 26.9% | 23.5% | 13.2% | 22.8% | 18.1% | 11.2% | 11.8% | 21.8% | 19.8% | |
| Operating Margin | 14.0% | 12.8% | · | 7.8% | 5.9% | -13.4% | 4.7% | 2.1% | -9.0% | -10.9% | 2.4% | 1.1% | |
| Net Margin | 8.1% | 5.7% | · | 4.2% | 4.4% | -9.0% | 2.8% | -0.41% | -9.5% | -11.8% | -3.6% | -0.13% | |
| Pretax Margin | 13.0% | 11.7% | · | 6.7% | 6.0% | -9.2% | 3.9% | 1.3% | -9.7% | -13.1% | 2.5% | 1.7% | |
| EBITDA Margin | 16.3% | 15.1% | · | 10.4% | 9.0% | -7.8% | 8.1% | 5.7% | -4.3% | -5.3% | 7.2% | 4.2% | |
| ROA | 8.9% | 5.6% | · | 4.8% | 5.4% | -7.1% | 3.1% | -0.51% | -9.7% | -9.7% | -3.1% | -0.16% | |
| ROE | 19.9% | 12.5% | · | 10.6% | 11.3% | -15.2% | 6.5% | -1.0% | -17.9% | -18.2% | -6.2% | -0.34% | |
| ROIC | 23.3% | 15.3% | · | 9.5% | 8.0% | -16.2% | 5.1% | -1.1% | -12.3% | -13.6% | 1.8% | 0.06% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | · | 2.0 | 2.0 | 1.9 | 2.0 | 1.7 | 1.6 | 1.9 | 1.5 | 1.7 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.1 | 1.4 | 1.1 | 1.3 | 1.2 | 0.2 | 0.3 | 0.2 | 0.2 | |
| Debt / Equity | 0.0 | 0.3 | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | |
| Interest Coverage | 13.9 | 9.1 | · | 5.0 | 8.8 | -17.5 | 5.4 | 2.1 | -11.8 | -14.5 | 3.0 | 1.6 |
Verimlilik 3
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | · | 1.2 | 1.2 | 0.8 | 1.1 | 1.2 | 1.0 | 0.8 | 0.9 | 1.2 | |
| Inventory Turnover | 8.1 | 6.5 | · | 7.3 | 8.2 | 5.5 | 6.4 | 7.2 | 6.1 | 6.0 | 6.5 | 4.9 | |
| Receivables Turnover | 3.9 | 3.5 | · | 3.3 | 4.0 | 3.1 | 4.3 | 3.9 | · | · | · | · |
Büyüme Oranları 7
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 33.2% | 5.1% | 5.7% | 2.9% | 63.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.0% | 4.6% | 21.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 86.6% | -13.9% | 78.1% | 1.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 42.0% | 15.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 89.6% | -14.2% | 76.1% | -1.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.0% | 14.0% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $211M | $158M | $151M | $143M | $139M | $85M | $128M | $129M | $105M | $99M | $123M | $127M | |
| Net Income TTM | $17M | $9M | $10M | $6M | $6M | $-8M | $4M | $-550.0K | $-10M | $-12M | $-4M | $-181.0K | |
| Market Cap | $235M | $121M | · | $81M | $72M | $50M | $73M | $69M | $70M | $66M | $47M | $41M | |
| Enterprise Value | $220M | $128M | · | $90M | $84M | $62M | $86M | $84M | $87M | $75M | $46M | $48M | |
| P/E | 13.8 | 13.6 | 6.2 | 13.9 | 12.3 | -6.5 | 21.5 | -124.9 | · | · | -33.7 | -139.5 | |
| P/S | 1.1 | 0.8 | · | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 0.4 | 0.3 | |
| P/B | 2.6 | 1.7 | · | 1.4 | 1.3 | 1.0 | 1.3 | 1.3 | 1.3 | 1.1 | 0.7 | 0.6 | |
| P / Tangible Book | 2.7 | 1.7 | · | 1.5 | 1.4 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 25.6 | 8.7 | · | -65.5 | -28.0 | 301.4 | 17.8 | 13.8 | -37.9 | -15.7 | -16.1 | 9.9 | |
| P / FCF | -184.6 | 11.0 | · | -9.9 | -14.9 | -27.7 | 33.2 | 19.0 | -16.0 | -10.2 | -5.0 | -23.0 | |
| EV / EBITDA | 6.4 | 5.3 | · | 6.1 | 6.7 | -9.4 | 8.3 | 11.5 | -19.3 | -14.3 | 5.2 | 6.0 | |
| EV / FCF | -173.1 | 11.6 | · | -11.0 | -17.3 | -34.7 | 39.4 | 23.3 | -19.8 | -11.6 | -4.9 | -27.3 | |
| EV / Revenue | 1.0 | 0.8 | · | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.4 | 0.4 | |
| Earnings Yield | 7.2% | 7.4% | 16.2% | 7.2% | 8.1% | -15.4% | 4.7% | -0.80% | · | · | -3.0% | -0.72% |
Gelir Tablosu 15
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $55M | $61M | $48M | $47M | $45M | $42M | $38M | $34M | $40M | $46M | $35M | $30M | $36M | $38M | $37M | |
| Cost of Revenue | $36M | $38M | $40M | $33M | $30M | $30M | $27M | $24M | $24M | $28M | $33M | $26M | $23M | $26M | $27M | $27M | |
| Gross Profit | $15M | $17M | $21M | $14M | $17M | $15M | $14M | $13M | $11M | $12M | $13M | $9M | $7M | $10M | $11M | $10M | |
| SG&A Expense | $9M | $9M | $8M | $10M | $8M | $9M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $5M | |
| Operating Expenses | $10M | $10M | $10M | $11M | $9M | $10M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Operating Income | $5M | $7M | $11M | $3M | $8M | $5M | $6M | $6M | $3M | $5M | $6M | $3M | $75.0K | $3M | $5M | $3M | |
| Other Non-op | $-110.0K | $-60.0K | $-6.0K | $-21.0K | $-47.0K | $262.0K | $-50.0K | $-38.0K | $-67.0K | $-853.0K | $-502.0K | $81.0K | $72.0K | $1M | $-948.0K | $-62.0K | |
| Pretax Income | $4M | $6M | $11M | $3M | $7M | $5M | $5M | $6M | $3M | $3M | $5M | $2M | $-365.0K | $4M | $3M | $3M | |
| Income Tax | $1M | $787.0K | $3M | $1M | $2M | $2M | $2M | $1M | $770.0K | $-7M | $2M | $966.0K | $758.0K | $851.0K | $1M | $893.0K | |
| Net Income | $2M | $5M | $6M | $851.0K | $5M | $2M | $2M | $3M | $1M | $9M | $2M | $1M | $-1M | $3M | $2M | $2M | |
| EPS (Basic) | $0.22 | $0.61 | $0.78 | $0.11 | $0.62 | $0.23 | $0.31 | $0.41 | $0.18 | $1.08 | $0.24 | $0.13 | $-0.14 | $0.41 | $0.22 | $0.23 | |
| EPS (Diluted) | $0.22 | $0.61 | $0.77 | $0.10 | $0.61 | $0.23 | $0.31 | $0.40 | $0.18 | $1.07 | $0.24 | $0.13 | $-0.14 | $0.40 | $0.21 | $0.23 | |
| Shares (Basic) | 8,123,000 | -16,037,000 | 8,094,000 | 8,007,000 | 7,983,000 | -15,885,000 | 7,981,000 | 7,954,000 | 7,906,000 | -16,011,000 | 7,955,000 | 8,029,000 | 8,004,000 | -15,922,000 | 8,004,000 | 7,975,000 | |
| Shares (Diluted) | 8,242,000 | -16,243,000 | 8,179,000 | 8,133,000 | 8,079,000 | -16,193,000 | 8,027,000 | 8,125,000 | 8,056,000 | -16,091,000 | 8,021,000 | 8,139,000 | 8,004,000 | -16,135,000 | 8,146,000 | 8,186,000 | |
| EBITDA | $6M | · | $11M | $3M | $9M | · | $6M | $6M | $4M | · | $6M | $3M | $990.0K | · | $5M | $3M |
Bilanço 29
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $19M | $27M | $17M | $19M | $16M | $13M | $9M | $8M | $6M | $6M | $6M | $9M | $6M | $9M | $6M | |
| Receivables | $51M | $66M | $57M | $47M | $47M | $43M | $40M | $40M | $44M | $47M | $47M | $52M | $40M | $42M | $44M | $48M | |
| Inventory | $18M | $18M | $19M | $16M | $15M | $17M | $16M | $16M | $15M | $16M | $16M | $14M | $13M | $15M | $15M | $16M | |
| Prepaid Expense | $9M | $7M | $15M | $12M | $12M | $10M | $12M | $13M | $12M | $10M | $7M | $7M | $8M | $7M | $7M | $6M | |
| Other Current Assets | $787.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $146M | $147M | $152M | $125M | $121M | $109M | $104M | $100M | $99M | $99M | $95M | $94M | $86M | $86M | $89M | $92M | |
| PP&E (Net) | $45M | $44M | $42M | $39M | $36M | $35M | $36M | $36M | $38M | $38M | $36M | $36M | $29M | $27M | $24M | $24M | |
| PP&E (Gross) | · | $92M | · | · | · | $81M | · | · | · | $87M | · | · | · | $83M | · | · | |
| Accum. Depreciation | · | $48M | · | · | · | $46M | · | · | · | $50M | · | · | · | $56M | · | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $5M | $4M | $4M | $3M | $3M | $4M | |
| Total Assets | $222M | $217M | $217M | $189M | $178M | $165M | $161M | $158M | $157M | $156M | $144M | $143M | $125M | $123M | $126M | $131M | |
| Accounts Payable | $25M | $25M | $32M | $23M | $20M | $24M | $21M | $20M | $25M | $25M | $26M | $23M | $14M | $15M | $14M | $14M | |
| Accrued Liabilities | $6M | $7M | $9M | $6M | $7M | $7M | $7M | $6M | $8M | $9M | $3M | $6M | $4M | $6M | $5M | $5M | |
| Short-term Debt | $10M | · | $30M | · | · | · | · | · | · | $10M | · | · | · | $11M | · | · | |
| Current Liabilities | $63M | $80M | $86M | $67M | $62M | $54M | $54M | $55M | $59M | $58M | $58M | $58M | $47M | $44M | $47M | $50M | |
| Capital Leases | $15M | $12M | $11M | $11M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $7M | $4M | $4M | $6M | $7M | |
| Deferred Tax | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $993.0K | $1M | $976.0K | $975.0K | $915.0K | $909.0K | $896.0K | $907.0K | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $1M | $1M | $1M | $4M | $1M | $1M | $903.0K | $882.0K | |
| Long-term Debt | $28M | · | $13M | · | · | · | · | · | · | $16M | · | · | · | $14M | · | · | |
| Total Debt | $30M | · | $59M | $4M | $4M | · | $9M | $9M | $4M | · | $4M | $4M | $4M | · | $4M | $5M | |
| Common Stock | $81.0K | $81.0K | $81.0K | $80.0K | $80.0K | $80.0K | $80.0K | $81.0K | $80.0K | $80.0K | $80.0K | $81.0K | $80.0K | · | $80.0K | $80.0K | |
| Paid-in Capital | $61M | $61M | $61M | $62M | $60M | $60M | $60M | $60M | $60M | $60M | $63M | $63M | $63M | $63M | $62M | $62M | |
| Retained Earnings | $39M | $37M | $32M | $26M | $25M | $20M | $18M | $17M | $14M | $12M | $3M | $2M | $494.0K | $2M | $-2M | $-3M | |
| Treasury Stock | · | · | · | · | · | · | $0 | $968.0K | $968.0K | $968.0K | $967.0K | $338.0K | $26.0K | $26.0K | $0 | $0 | |
| AOCI | $-8M | $-8M | $-8M | $-7M | $-7M | $-8M | $-7M | $-7M | $-7M | $-6M | $-9M | $-7M | $-7M | $-6M | $-6M | $-4M | |
| Stockholders' Equity | $92M | $91M | $86M | $80M | $78M | $72M | $71M | $69M | $66M | $66M | $57M | $57M | $56M | $58M | $55M | $54M | |
| Liabilities + Equity | $222M | $217M | $217M | $189M | $178M | $165M | $161M | $158M | $157M | $156M | $144M | $143M | $125M | $123M | $126M | $131M | |
| Shares Outstanding | 8,123,000 | 8,122,000 | 8,094,000 | 8,044,000 | 7,983,000 | 7,983,000 | 7,983,000 | 7,978,000 | 8,018,000 | 8,017,000 | 7,951,000 | 8,024,000 | 8,004,000 | · | 8,004,000 | 8,003,000 |
Nakit Akışı 11
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $984.0K | $957.0K | $937.0K | $942.0K | $970.0K | $888.0K | $829.0K | $1M | $983.0K | $876.0K | $915.0K | $865.0K | $855.0K | $931.0K | |
| Stock-based Comp | $180.0K | $525.0K | $320.0K | $1M | $224.0K | $231.0K | $233.0K | $168.0K | $228.0K | $227.0K | $230.0K | $227.0K | $229.0K | $239.0K | $243.0K | $284.0K | |
| Other Non-cash | $3M | · | · | · | $-5M | · | · | · | $-1M | · | · | · | $4M | · | · | · | |
| Operating Cash Flow | $6M | $-7M | $17M | $-2M | $733.0K | $6M | $4M | $1M | $-73.0K | $7M | $4M | $-279.0K | $4M | $4M | $6M | $-4M | |
| CapEx | $1M | $2M | $5M | $3M | $927.0K | $1M | $-2M | $-779.0K | $589.0K | $3M | $1M | $4M | $3M | $4M | $1M | $2M | |
| Investing Cash Flow | $-1M | $-2M | $-5M | $-3M | $-927.0K | $-1M | $2M | $779.0K | $-589.0K | $-3M | $-1M | $-4M | $-3M | $-3M | $-1M | $-2M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | $1.0K | $629.0K | · | · | $26.0K | $0 | · | |
| Financing Cash Flow | $5M | $2M | $-2M | $3M | $3M | $-2M | $-896.0K | $-321.0K | $3M | $-4M | $-3M | $1M | $2M | $-3M | $-3M | $6M | |
| Net Change in Cash | $10M | $-6M | $10M | $-2M | $3M | $2M | $4M | $2M | $2M | $-168.0K | $81.0K | $-2M | $3M | $-3M | $2M | $-206.0K | |
| Taxes Paid | $2M | $2M | $322.0K | $314.0K | $1M | $417.0K | $861.0K | $861.0K | $2M | $737.0K | $312.0K | $1M | $939.0K | $373.0K | $137.0K | $832.0K | |
| Free Cash Flow | $5M | · | · | · | $-194.0K | · | · | · | $-662.0K | · | · | · | $585.0K | · | · | · |
Kârlılık 8
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.1% | · | 34.4% | 30.1% | 35.8% | · | 33.9% | 35.9% | 30.6% | · | 28.9% | 26.9% | 22.8% | · | 29.4% | 26.7% | |
| Operating Margin | 9.2% | · | 18.6% | 6.7% | 16.9% | · | 13.4% | 16.4% | 9.1% | · | 13.2% | 7.7% | 0.25% | · | 12.0% | 9.0% | |
| Net Margin | 3.6% | · | 10.3% | 1.8% | 10.6% | · | 6.0% | · | 4.2% | · | 4.2% | 2.9% | -3.8% | · | 4.6% | 5.1% | |
| Pretax Margin | 7.8% | · | 17.8% | 5.7% | 15.9% | · | 12.2% | 14.9% | 7.5% | · | 10.7% | 6.1% | -1.2% | · | 7.6% | 7.5% | |
| EBITDA Margin | 12.4% | · | 18.6% | 6.7% | 18.9% | · | 13.4% | 16.4% | 11.6% | · | 13.2% | 7.7% | 3.3% | · | 12.0% | 9.0% | |
| ROA | 0.90% | · | 3.3% | 0.49% | 2.9% | · | 1.6% | · | 1.0% | · | 1.4% | 0.75% | -0.91% | · | 1.4% | 1.5% | |
| ROE | 2.1% | · | 8.1% | 1.1% | 6.9% | · | 3.9% | · | 2.4% | · | 3.5% | 1.8% | -2.1% | · | 3.2% | 3.5% | |
| ROIC | 2.5% | · | 5.7% | 1.7% | 7.6% | · | 4.8% | 6.1% | 3.1% | · | 6.8% | 2.4% | 0.38% | · | 4.6% | 3.8% |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 1.8 | 1.9 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | 1.8 | |
| Quick Ratio | 1.3 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.1 | |
| Debt / Equity | 0.3 | · | 0.7 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Verimlilik 3
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | |
| Inventory Turnover | 2.2 | · | 2.3 | 2.1 | 2.0 | · | 1.7 | 1.6 | 1.7 | · | 2.1 | 1.7 | 1.6 | · | 1.8 | 1.8 | |
| Receivables Turnover | 1.0 | · | 1.3 | 1.1 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 1.0 | 0.7 | 0.8 | · | 0.9 | 0.8 |
Değerleme (TTM) 14
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $206M | · | $197M | $174M | $160M | · | $159M | $153M | $145M | · | $148M | $140M | $136M | · | $141M | $143M | |
| Net Income TTM | $14M | · | $15M | $12M | $12M | · | $9M | $8M | $3M | · | $4M | $3M | $2M | · | $3M | $5M | |
| Market Cap | $266M | · | $224M | $178M | $96M | · | $104M | $76M | $69M | · | $53M | $65M | $87M | · | $78M | $74M | |
| Enterprise Value | $267M | · | $257M | $165M | $81M | · | $99M | $75M | $65M | · | $52M | $64M | $83M | · | $74M | $72M | |
| P/E | 19.3 | · | 15.5 | 15.6 | 8.0 | · | 11.5 | 10.0 | 21.0 | · | 15.3 | 19.0 | 57.5 | · | 25.1 | 15.6 | |
| P/S | 1.3 | · | 1.1 | 1.0 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.5 | |
| P/B | 2.9 | · | 2.6 | 2.2 | 1.2 | · | 1.5 | 1.1 | 1.1 | · | 0.9 | 1.1 | 1.5 | · | 1.4 | 1.4 | |
| P / Tangible Book | 3.0 | · | 2.7 | 2.3 | 1.3 | · | 1.5 | 1.1 | 1.1 | · | 1.0 | 1.2 | 1.6 | · | 1.5 | 1.4 | |
| P / Cash Flow | 43.5 | · | · | · | 130.7 | · | · | · | 51.1 | · | · | · | 22.9 | · | · | · | |
| P / FCF | 54.8 | · | · | · | -493.8 | · | · | · | -104.2 | · | · | · | 149.5 | · | · | · | |
| EV / EBITDA | 43.0 | · | 22.5 | 51.7 | 9.1 | · | 17.8 | 12.2 | 16.5 | · | 8.5 | 23.7 | 83.8 | · | 16.3 | 21.8 | |
| EV / FCF | 55.0 | · | · | · | -416.2 | · | · | · | -98.7 | · | · | · | 141.9 | · | · | · | |
| EV / Revenue | 1.3 | · | 1.3 | 0.9 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.3 | 0.5 | 0.6 | · | 0.5 | 0.5 | |
| Earnings Yield | 5.2% | · | 6.5% | 6.4% | 12.5% | · | 8.7% | 10.0% | 4.8% | · | 6.6% | 5.3% | 1.7% | · | 4.0% | 6.4% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-01-31 | 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|---|
| Gelir | $211M | $158M | — | $151M | $143M |
| Brüt Kâr Marjı % | 32.9% | 33.6% | — | — | 26.9% |
| Faaliyet Kâr Marjı % | 14.0% | 12.8% | — | — | 7.8% |
| Net Gelir | $17M | $9M | — | $10M | $6M |
| Seyreltilmiş Hisse Başı Kâr | $2.09 | $1.12 | — | $1.30 | $0.73 |
Bilanço
| 2026-01-31 | 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | 0.3 | — | — | 0.3 |
| Cari Oran | 1.8 | 2.0 | — | — | 2.0 |
| Cari Oran | 1.1 | 1.1 | — | — | 1.1 |
Nakit Akışı
| 2026-01-31 | 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-1M | $11M | — | — | $-8M |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 90 dosya · $92.1M 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 |
|---|---|---|---|---|
| 34 (+12 önceki Ç'ye göre) | 28 (+17 önceki Ç'ye göre) | 24 (0 önceki Ç'ye göre) | 18 (0 önceki Ç'ye göre) | -76K |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $15.237.472 | 559.584 | 16,54% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $9.895.954 | 363.421 | 10,74% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.340.489 | 343.022 | 10,14% | Hisse senetleri |
| CALDWELL SUTTER CAPITAL, INC. | $6.307.503 | 231.638 | 6,85% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $5.357.720 | 196.758 | 5,82% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $4.687.717 | 172.105 | 5,09% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $4.204.121 | 154.393 | 4,56% | Hisse senetleri |
| Meros Investment Management, LP | $3.598.798 | 132.163 | 3,91% | Hisse senetleri |
| MORGAN STANLEY | $3.471.988 | 127.506 | 3,77% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.193.562 | 117.281 | 3,47% | Hisse senetleri |
| STATE STREET CORP | $2.278.062 | 83.660 | 2,47% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.047.887 | 75.207 | 2,22% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $1.945.502 | 71.447 | 2,11% | Hisse senetleri |
| SHUFRO ROSE & CO LLC | $1.906.100 | 70.000 | 2,07% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.564.146 | 57.442 | 1,70% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.408.063 | 51.710 | 1,53% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $1.179.576 | 43.319 | 1,28% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.017.394 | 37.363 | 1,10% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $961.954 | 35.327 | 1,04% | Hisse senetleri |
| Empowered Funds, LLC | $874.001 | 32.097 | 0,95% | Hisse senetleri |
| JPMORGAN CHASE & CO | $866.891 | 31.731 | 0,94% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $585.009 | 21.484 | 0,64% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $571.830 | 21.000 | 0,62% | Alım opsiyonu |
| UBS Group AG | $546.969 | 20.087 | 0,59% | Hisse senetleri |
| CITADEL ADVISORS LLC | $530.985 | 19.500 | 0,58% | Alım opsiyonu |
| Connor, Clark & Lunn Investment Management Ltd. | $493.517 | 18.124 | 0,54% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $459.697 | 16.882 | 0,50% | Hisse senetleri |
| Topline Capital Management, LLC | $450.956 | 16.561 | 0,49% | Hisse senetleri |
| ALGERT GLOBAL LLC | $368.122 | 13.519 | 0,40% | Hisse senetleri |
| RITHOLTZ WEALTH MANAGEMENT | $358.755 | 13.175 | 0,39% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $354.262 | 13.010 | 0,38% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $353.823 | 15.317 | 0,38% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $337.652 | 12.400 | 0,37% | Satım opsiyonu |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $274.397 | 10.077 | 0,30% | Hisse senetleri |
| Arax Advisory Partners | $272.300 | 10.000 | 0,30% | Hisse senetleri |
| Sanctuary Advisors, LLC | $271.565 | 9.973 | 0,29% | Hisse senetleri |
| Bank of New York Mellon Corp | $270.312 | 9.927 | 0,29% | Hisse senetleri |
| Squarepoint Ops LLC | $262.770 | 9.650 | 0,29% | Hisse senetleri |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $259.121 | 9.516 | 0,28% | Hisse senetleri |
| CITADEL ADVISORS LLC | $247.575 | 9.092 | 0,27% | Hisse senetleri |
| XTX Topco Ltd | $243.954 | 8.959 | 0,26% | Hisse senetleri |
| Vise Technologies, Inc. | $233.851 | 8.588 | 0,25% | Hisse senetleri |
| AUXIER ASSET MANAGEMENT LLC | $228.732 | 8.400 | 0,25% | Hisse senetleri |
| Ashton Thomas Private Wealth, LLC | $215.716 | 7.922 | 0,23% | Hisse senetleri |
| Arlington Financial Advisors, LLC | $212.203 | 7.793 | 0,23% | Hisse senetleri |
| IMS Capital Management | $206.184 | 8.800 | 0,22% | Hisse senetleri |
| RHUMBLINE ADVISERS | $204.139 | 7.497 | 0,22% | Hisse senetleri |
| Nuveen, LLC | $201.421 | 7.397 | 0,22% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $184.864 | 6.789 | 0,20% | Hisse senetleri |
| Truvestments Capital LLC | $183.040 | 6.722 | 0,20% | Hisse senetleri |
| Keeley-Teton Advisors, LLC | $153.635 | 12.360 | 0,17% | Hisse senetleri |
| MetLife Investment Management, LLC | $122.862 | 4.512 | 0,13% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $100.751 | 3.700 | 0,11% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $94.297 | 3.463 | 0,10% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93.317 | 3.427 | 0,10% | Hisse senetleri |
| VANGUARD GROUP INC | $89.076 | 2.934 | 0,10% | Hisse senetleri |
| CITIGROUP INC | $83.378 | 3.062 | 0,09% | Hisse senetleri |
| Founders Capital Management | $81.690 | 3.000 | 0,09% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $79.893 | 2.934 | 0,09% | Hisse senetleri |
| BlackRock, Inc. | $61.921 | 2.274 | 0,07% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $59.770 | 2.195 | 0,06% | Hisse senetleri |
| Russell Investments Group, Ltd. | $56.965 | 2.092 | 0,06% | Hisse senetleri |
| STRS OHIO | $40.845 | 1.500 | 0,04% | Hisse senetleri |
| Global Trust Asset Management, LLC | $40.164 | 1.475 | 0,04% | Hisse senetleri |
| NORTHERN TRUST CORP | $31.859 | 1.170 | 0,03% | Hisse senetleri |
| BARCLAYS PLC | $27.829 | 1.022 | 0,03% | Hisse senetleri |
| Legal & General Group Plc | $19.660 | 722 | 0,02% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $18.786 | 690 | 0,02% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $18.380 | 675 | 0,02% | Hisse senetleri |
| US BANCORP \DE\ | $18.190 | 668 | 0,02% | Hisse senetleri |
| NewEdge Advisors, LLC | $13.833 | 508 | 0,02% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $12.008 | 441 | 0,01% | Hisse senetleri |
| AlphaQuest LLC | $10.990 | 362 | 0,01% | Hisse senetleri |
| ROYAL BANK OF CANADA | $9.000 | 332 | 0,01% | Hisse senetleri |
| Parallel Advisors, LLC | $7.161 | 263 | 0,01% | Hisse senetleri |
| WEDBUSH SECURITIES INC | $5.362 | 196.905 | 0,01% | Hisse senetleri |
| Federation des caisses Desjardins du Quebec | $4.221 | 155 | 0,00% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $4.057 | 149 | 0,00% | Hisse senetleri |
| Quarry LP | $4.030 | 148 | 0,00% | Hisse senetleri |
| WEST PACES ADVISORS INC. | $3.404 | 125 | 0,00% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $3.131 | 115 | 0,00% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $3.044 | 110 | 0,00% | Hisse senetleri |
| Farther Finance Advisors, LLC | $2.727 | 100 | 0,00% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $2.723 | 100 | 0,00% | Hisse senetleri |
| FMR LLC | $926 | 34 | 0,00% | Hisse senetleri |
| ORG Partners LLC | $910 | 30 | 0,00% | Hisse senetleri |
| Sterling Capital Management LLC | $708 | 26 | 0,00% | Hisse senetleri |
| WHITTIER TRUST CO | $639 | 25 | 0,00% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $27 | 1 | 0,00% | Hisse senetleri |
| Covestor Ltd | $9 | 323 | 0,00% | Hisse senetleri |
Şirket yöneticileri 33 içeriden öğrenenler · 17 yöneticiler · 17 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Saleh Nehad Saleh Sagr | President & CEO | 24 Haziran 2026 A | 72.570 | 0 | 0 | $0 |
| David J Mansfield | President and CEO | 27 Haziran 2018 M | 24.990 | 0 | 0 | $0 |
| Matthew Earl Lewicki | Chief Financial Officer | 27 Temmuz 2026 F | 23.067 | 0 | 0 | $0 |
| Karl J Schmidt | VP and CFO | 28 Haziran 2018 S | 72.607 | 0 | 0 | $0 |
| Michael D Bennett | VP, CFO | 28 Haziran 2012 A | 34.514 | 0 | 0 | $0 |
| John Mark Foster | Segment President | 28 Haziran 2012 A | — | 0 | 0 | $0 |
| Edward A Crylen | Segment President | 28 Haziran 2012 A | — | 0 | 0 | $0 |
| Wayne Bosch | VP and Chief HR Officer | 27 Haziran 2018 M | 22.944 | 0 | 0 | $0 |
| Fati A Elgendy | Vice President | 31 Ocak 2017 M | 63.276 | 0 | 0 | $0 |
| Stephen C Buck | Vice President | 27 Haziran 2014 M | 905 | 0 | 0 | $0 |
| Timothy P Murphy | VP | 28 Haziran 2012 A | 1.000 | 0 | 0 | $0 |
| Robert A Maffei | Segment VP | 28 Haziran 2012 A | 15.900 | 0 | 0 | $0 |
| Billy E Ervin | Vice President | 23 Haziran 2009 A | 0 | 0 | 0 | $0 |
| Thomas A Benson | Vice President | 23 Haziran 2009 A | 0 | 0 | 0 | $0 |
| Gene K Ogilvie | Vice President | 19 Haziran 2008 A | 18.000 | 0 | 0 | $0 |
| Don Gruenberg | Vice President | 26 Haziran 2007 M | 7.480 | 0 | 0 | $0 |
| Herbert J Sturm | Vice President | 23 Haziran 2005 A | — | 0 | 0 | $0 |
| Ibrahim Alkuwari | Yönetim kurulu üyesi | 24 Haziran 2026 A | 9.965 | 0 | 0 | $0 |
| Nancy Zakhour | Yönetim kurulu üyesi | 24 Haziran 2026 A | 3.224 | 0 | 0 | $0 |
| Richard Sherrill | Yönetim kurulu üyesi | 24 Haziran 2026 A | 4.184 | 0 | 0 | $0 |
| Jon C Biro | Yönetim kurulu üyesi | 24 Haziran 2026 A | 10.393 | 0 | 0 | $0 |
| Mark A Zorko | Yönetim kurulu üyesi | 11 Ocak 2019 M | 0 | 0 | 0 | $0 |
| David S Barrie | Yönetim kurulu üyesi | 14 Haziran 2018 A | 1.920 | 0 | 0 | $0 |
| David B Brown | Yönetim kurulu üyesi | 14 Haziran 2018 A | — | 0 | 0 | $0 |
| Jerome T. Walker | Yönetim kurulu üyesi | 14 Haziran 2018 A | — | 0 | 0 | $0 |
| Bradley E Mautner | Yönetim kurulu üyesi | 19 Haziran 2017 M | 399.997 | 0 | 0 | $0 |
| Michael J Gade | Yönetim kurulu üyesi | 28 Haziran 2016 M | 18.518 | 0 | 0 | $0 |
| Dennis Kessler | Yönetim kurulu üyesi | 28 Haziran 2016 M | 21.518 | 0 | 0 | $0 |
| David Unger | Yönetim kurulu üyesi | 28 Haziran 2016 M | 481.830 | 0 | 0 | $0 |
| Arnold F Brookstone | Yönetim kurulu üyesi | 17 Haziran 2014 M | 40.606 | 0 | 0 | $0 |
| Stephen B Schwartz | Yönetim kurulu üyesi | 17 Haziran 2014 M | 20.375 | 0 | 0 | $0 |
| Eugene Miller | Yönetim kurulu üyesi | 20 Haziran 2013 M | 21.600 | 0 | 0 | $0 |
| Henry Mautner | — | 15 Haziran 2011 A | 295.469 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 8 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 |
|---|---|---|---|---|---|
| Açıklanmayan raporlama kişisi | 20 Ağustos 2024 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 03 Nisan 2017 | — | İlk başvuru | Sermaye yapısı | SEC |
| Açıklanmayan raporlama kişisi | 19 Ocak 2017 | — | İlk başvuru | Sermaye yapısı | SEC |
| Açıklanmayan raporlama kişisi | 09 Ocak 2017 | — | İlk başvuru | Sermaye yapısı | SEC |
| Açıklanmayan raporlama kişisi | 19 Ekim 2016 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 19 Ekim 2011 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 22 Ekim 2010 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 29 Ocak 2008 | — | İlk başvuru | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 19 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 25.042 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 12.887 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 55.107 NS | 30 Nisan 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 68.206 SH | 08 Ağustos 2026 | Günlük |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 100.301 NS | 31 Mayıs 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 43.035 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.032 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,01% | 14.929 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 188.642 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,01% | 24.419 NS | 30 Nisan 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 7.100 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.837 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 536 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 205 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.050 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 93.558 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 242.999 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 643 SH | 08 Ağustos 2026 | Günlük |