RDVT Red Violet, Inc. - Common Stock
$69,00
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 10, 2026
52 Haftlık Aralık
$33–$74
87% of range
Analist Derecelendirmesi
BUY
8 analysts
Fiyat Hedefi
$79
+14% upside
P/E (TTM)
75.8
ROE
13.4%
Net Kâr Marjı
14.6%
RDVT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$69.00
Piyasa Değeri
$976M
P/E (TTM)
75.8
EPS (TTM)
$0.91
Gelir (TTM)
$90M
Temettü Verimi
—
ROE
13.4%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$33 – $74
RDVT 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
$90M
2017-12-31
→
2025-12-31
Hisse Başına Kâr
$0.91
2020-12-31
→
2025-12-31
Serbest Nakit Akışı
$29M
2018-12-31
→
2025-12-31
Marjlar
14.6%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
RDVT
Akran Ortalaması
P/E (TTM)
75.8
54.9
P/S (TTM) (F/S (TTM))
10.8
2.6
P/B (F/D)
9.7
3.5
Price / FCF (Fiyat / Serbest Nakit Akışı)
33.9
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
RDVT
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
14.6%
—
Net Profit Margin (Net Kâr Marjı)
14.6%
9.9%
ROA
12.5%
7.4%
ROE
13.4%
15.3%
ROIC
11.8%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RDVT
Akran Ortalaması
Current Ratio (Cari Oran)
7.2
2.5
Quick Ratio (Cari Oran)
6.9
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RDVT
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
20.0%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
19.2%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
21.1%
—
EPS YoY (EPS YB)
82.0%
—
Net Income YoY (Net Gelir Yıllık Bazda)
87.8%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RDVT
Akran Ortalaması
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
—
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 31 Ocak 2025 | $0,3000 |
RDVT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
8 analist
- Güçlü Al 2 25,0%
- Al 5 62,5%
- Tut 1 12,5%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-08-17
Medyan
$79.00
← Tüm hedeflerin altında
$69.00
Düşük
$73.00
Yüksek
$85.00
Medyan hedef
$79.00
+14,5%
Ortalama hedef
$79.00
+14,5%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.09%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.50 | $0.34 | 0.16% |
| 31 Mart 2026 | $0.46 | $0.33 | 0.13% |
| 31 Aralık 2025 | $0.21 | $0.15 | 0.06% |
| 30 Eylül 2025 | $0.39 | $0.32 | 0.07% |
| 30 Haziran 2025 | $0.28 | $0.28 | -0.00% |
| 31 Mart 2025 | $0.33 | $0.23 | 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 |
|---|---|---|---|---|---|---|
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| VYX | $1.41B | 34.0 | -4.7% | 2.3% | 6.6% | — |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90M | $75M | $60M | $53M | $44M | $35M | $30M | $16M | $9M | |
| SG&A Expense | $30M | $26M | $22M | $23M | $20M | $18M | $19M | $8M | $17M | |
| Operating Expenses | $77M | $67M | $58M | $53M | $45M | $41M | $41M | $24M | $30M | |
| Operating Income | $13M | $8M | $3M | $361.0K | $-1M | $-7M | $-11M | $-7M | $-22M | |
| Interest Expense | · | · | · | $0 | $11.0K | $12.0K | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $539.0K | · | |
| Pretax Income | $15M | $9M | $4M | $712.0K | $853.0K | $-7M | $-11M | $-7M | $-22M | |
| Income Tax | $1M | $2M | $-10M | $96.0K | $198.0K | $0 | · | · | · | |
| Net Income | $13M | $7M | $14M | $616.0K | $655.0K | $-7M | $-11M | $-7M | $-22M | |
| EPS (Basic) | $0.94 | $0.51 | $0.97 | $0.04 | $0.05 | $-0.57 | · | · | · | |
| EPS (Diluted) | $0.91 | $0.50 | $0.96 | $0.04 | $0.05 | $-0.57 | · | · | · | |
| Shares (Basic) | 14,036,920 | 13,864,797 | 13,974,125 | 13,759,296 | 12,597,316 | 11,863,413 | · | · | · | |
| Shares (Diluted) | 14,398,047 | 14,125,825 | 14,134,021 | 14,107,144 | 13,403,041 | 11,863,413 | · | · | · | |
| EBITDA | $24M | $17M | $11M | $7M | $4M | $-3M | $-8M | $-5M | · |
Bilanço 26
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $37M | $32M | $32M | $34M | $13M | $12M | $10M | $65.0K | |
| Receivables | $11M | $8M | $7M | $6M | $4M | $3M | $4M | $2M | $2M | |
| Prepaid Expense | $2M | $2M | $1M | $771.0K | $599.0K | $581.0K | $722.0K | $934.0K | $559.0K | |
| Current Assets | $57M | $46M | $40M | $38M | $39M | $17M | $16M | $13M | $2M | |
| PP&E (Net) | $882.0K | $545.0K | $592.0K | $709.0K | $577.0K | $558.0K | $660.0K | $852.0K | $1M | |
| PP&E (Gross) | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $1M | $1M | $971.0K | $872.0K | $850.0K | $684.0K | $638.0K | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $39M | $36M | $34M | $32M | $28M | $27M | $24M | $20M | $15M | |
| Other Non-current Assets | $949.0K | $1M | $517.0K | $601.0K | $137.0K | $139.0K | $289.0K | $628.0K | $1M | |
| Total Assets | $112M | $99M | $93M | $77M | $74M | $52M | $49M | $40M | $25M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Current Liabilities | $8M | $10M | $5M | $5M | $3M | $5M | $4M | $4M | $7M | |
| Capital Leases | $2M | $2M | $2M | $598.0K | $1M | $2M | $2M | · | · | |
| Deferred Tax | · | · | $0 | $287.0K | $198.0K | · | · | · | · | |
| Other Non-current Liabilities | $820.0K | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $11M | $12M | $7M | $6M | $5M | $9M | $7M | $4M | $7M | |
| Long-term Debt | · | · | · | · | $0 | $2M | $0 | · | · | |
| Total Debt | · | · | · | · | $0 | $2M | · | · | · | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $12.0K | $10.0K | · | |
| Paid-in Capital | $89M | $87M | $94M | $92M | $91M | $66M | $59M | $41M | · | |
| Retained Earnings | $12M | $-870.0K | $-8M | $-21M | $-22M | $-23M | $-16M | $-5M | · | |
| Treasury Stock | $0 | $0 | $188.0K | $0 | · | $0 | $1M | $0 | · | |
| Stockholders' Equity | $101M | $87M | $86M | $71M | $69M | $43M | $42M | $36M | $18M | |
| Liabilities + Equity | $112M | $99M | $93M | $77M | $74M | $52M | $49M | $40M | $25M | |
| Shares Outstanding | 14,151,350 | 13,936,329 | 13,970,846 | 13,956,404 | 13,488,540 | 12,167,327 | 11,554,765 | 10,266,613 | 1,000 |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $8M | $7M | $5M | $4M | $3M | $2M | $1M | |
| Stock-based Comp | $6M | $6M | $5M | $6M | $7M | $8M | $10M | $709.0K | $3M | |
| Deferred Tax | $911.0K | $2M | $-10M | $89.0K | $198.0K | · | · | · | · | |
| Amort. of Intangibles | $10M | $9M | $8M | $6M | $5M | $4M | $3M | $2M | $866.0K | |
| Other Non-cash | $-2M | $-571.0K | $-2M | $-426.0K | $-4M | $1M | $-79.0K | $-4M | · | |
| Operating Cash Flow | $29M | $24M | $15M | $12M | $9M | $7M | $2M | $-8M | $-10M | |
| CapEx | $563.0K | $169.0K | $122.0K | $373.0K | $280.0K | $154.0K | $90.0K | $90.0K | $515.0K | |
| Investing Cash Flow | $-11M | $-10M | $-9M | $-9M | $-5M | $-6M | $-6M | $-6M | $-6M | |
| Debt Issued | · | · | · | · | $0 | $2M | · | · | · | |
| Net Debt Issued | · | · | · | · | $0 | $2M | · | · | · | |
| Stock Issued | · | · | · | $0 | $21M | · | $7M | · | · | |
| Stock Repurchased | $915.0K | $6M | $4M | $878.0K | · | · | · | · | · | |
| Net Stock Activity | $-915.0K | $-6M | $-4M | $-878.0K | $21M | · | $7M | · | · | |
| Financing Cash Flow | $-11M | $-10M | $-6M | $-6M | $18M | $324.0K | $6M | $24M | $17M | |
| Net Change in Cash | $7M | $4M | $222.0K | $-2M | $21M | $1M | $2M | $10M | $-161.0K | |
| Taxes Paid | $629.0K | $607.0K | $82.0K | $39.0K | $0 | $0 | · | · | · | |
| Free Cash Flow | $29M | $24M | $15M | $12M | $9M | $6M | $2M | $-8M | · | |
| Levered FCF | · | · | · | $12M | $9M | · | · | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.6% | 10.5% | 4.2% | 0.68% | -3.0% | -19.8% | -37.0% | -46.0% | · | |
| Net Margin | 14.6% | 9.3% | 22.5% | 1.2% | 1.5% | -19.7% | -36.6% | -42.1% | · | |
| Pretax Margin | 16.1% | 12.4% | 6.4% | 1.3% | 1.9% | -19.7% | -36.6% | -42.1% | · | |
| EBITDA Margin | 26.4% | 23.2% | 18.0% | 13.2% | 9.3% | -7.6% | -27.5% | -33.7% | · | |
| ROA | 12.5% | 7.3% | 15.9% | 0.81% | 1.0% | -13.5% | -25.0% | -21.1% | · | |
| ROE | 13.4% | 7.9% | 15.4% | 0.86% | 1.1% | -15.7% | -26.3% | -18.5% | · | |
| ROIC | 11.8% | 6.9% | 10.2% | 0.44% | -1.5% | · | · | · | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 4.5 | 8.3 | 7.0 | 11.2 | 3.3 | 3.7 | · | · | |
| Quick Ratio | 6.9 | 4.3 | 8.0 | 6.9 | 11.0 | 3.2 | 3.5 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | |
| Interest Coverage | · | · | · | · | -119.5 | -569.2 | · | · | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | · | |
| Receivables Turnover | 9.6 | 9.9 | 9.5 | 11.5 | 12.7 | 10.3 | 10.4 | 8.3 | · |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.0% | 24.9% | 12.9% | 21.1% | 27.3% | · | · | · | · | |
| Revenue CAGR 3Y | 19.2% | 19.5% | 20.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | 82.0% | -47.9% | 2300.0% | -20.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 183.3% | 115.4% | · | · | · | · | · | · | · | |
| Net Income YoY | 87.8% | -48.2% | 2096.3% | -5.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 177.4% | 120.3% | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $90M | $75M | $60M | $53M | $44M | $35M | $30M | $16M | · | |
| Net Income TTM | $13M | $7M | $14M | $616.0K | $655.0K | $-7M | $-11M | $-7M | · | |
| Market Cap | $806M | $504M | $279M | $321M | $535M | $318M | $214M | $69M | · | |
| Enterprise Value | · | · | · | · | $501M | $307M | · | · | · | |
| P/E | 62.6 | 72.4 | 20.8 | 575.5 | 793.8 | -45.8 | · | · | · | |
| P/S | 8.9 | 6.7 | 4.6 | 6.0 | 12.2 | 9.2 | 7.1 | 4.2 | · | |
| P/B | 8.0 | 5.8 | 3.2 | 4.5 | 7.7 | 7.3 | 5.1 | 1.9 | · | |
| P / Tangible Book | 14.3 | 11.1 | 6.0 | 9.4 | 14.9 | 29.0 | · | · | · | |
| P / Cash Flow | 27.5 | 21.1 | 18.5 | 25.8 | 59.8 | 48.7 | 129.9 | -8.6 | · | |
| P / FCF | 28.0 | 21.2 | 18.7 | 26.6 | 61.8 | 49.9 | 137.4 | -8.5 | · | |
| EV / EBITDA | · | · | · | · | 122.7 | -117.4 | · | · | · | |
| EV / FCF | · | · | · | · | 57.8 | 48.2 | · | · | · | |
| EV / Revenue | · | · | · | · | 11.4 | 8.9 | · | · | · | |
| Earnings Yield | 1.6% | 1.4% | 4.8% | 0.17% | 0.13% | -2.2% | · | · | · |
Gelir Tablosu 13
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $26M | $23M | $23M | $22M | $22M | $20M | $19M | $19M | $18M | $15M | $16M | $15M | $15M | $13M | $15M | |
| SG&A Expense | $8M | $8M | $10M | $7M | $7M | $6M | $8M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $7M | $5M | |
| Operating Expenses | $21M | $20M | $22M | $19M | $19M | $18M | $19M | $17M | $16M | $16M | $16M | $14M | $13M | $14M | $15M | $13M | |
| Operating Income | $6M | $5M | $2M | $5M | $3M | $4M | $371.0K | $2M | $3M | $2M | $-895.0K | $2M | $1M | $401.0K | $-2M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Pretax Income | $6M | $6M | $2M | $5M | $3M | $5M | $739.0K | $3M | $3M | $2M | $-508.0K | $2M | $2M | $687.0K | $-2M | $2M | |
| Income Tax | $2M | $1M | $-828.0K | $749.0K | $404.0K | $1M | $-124.0K | $1M | $745.0K | $564.0K | $562.0K | $-10M | $160.0K | $-29.0K | $-148.0K | $25.0K | |
| Net Income | $5M | $4M | $3M | $4M | $3M | $3M | $863.0K | $2M | $3M | $2M | $-1M | $12M | $1M | $716.0K | $-2M | $2M | |
| EPS (Basic) | $0.35 | $0.31 | $0.20 | $0.30 | $0.19 | $0.25 | $0.07 | $0.12 | $0.19 | $0.13 | $-0.08 | $0.90 | $0.10 | $0.05 | $-0.12 | $0.16 | |
| EPS (Diluted) | $0.34 | $0.30 | $0.20 | $0.29 | $0.18 | $0.24 | $0.06 | $0.12 | $0.19 | $0.13 | $-0.06 | $0.87 | $0.10 | $0.05 | $-0.12 | $0.16 | |
| Shares (Basic) | 14,175,312 | 14,194,696 | -28,007,731 | 14,027,994 | 14,018,629 | 13,998,028 | -27,694,817 | 13,782,476 | 13,780,074 | 13,997,064 | -27,937,317 | 13,952,426 | 13,961,862 | 13,997,154 | -27,309,377 | 13,748,587 | |
| Shares (Diluted) | 14,464,461 | 14,394,251 | -29,265,605 | 14,618,657 | 14,553,282 | 14,491,713 | -28,401,722 | 14,311,575 | 14,051,466 | 14,164,506 | -28,604,652 | 14,329,878 | 14,172,024 | 14,236,771 | -27,481,232 | 13,764,262 | |
| EBITDA | $9M | $8M | · | $7M | $5M | $7M | · | $5M | $5M | $4M | · | $4M | $3M | $2M | · | $4M |
Bilanço 24
| 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 | $50M | $43M | $44M | $45M | $39M | $35M | $37M | $36M | $31M | $32M | $32M | $34M | $31M | $31M | $32M | $31M | |
| Receivables | $13M | $12M | $11M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $771.0K | $849.0K | |
| Current Assets | $65M | $57M | $57M | $58M | $51M | $46M | $46M | $46M | $40M | $42M | $40M | $42M | $39M | $38M | $38M | $39M | |
| PP&E (Net) | $914.0K | $880.0K | $882.0K | $824.0K | $693.0K | $543.0K | $545.0K | $581.0K | $598.0K | $601.0K | $592.0K | $627.0K | $640.0K | $692.0K | $709.0K | $664.0K | |
| PP&E (Gross) | · | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | $1M | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $41M | $40M | $39M | $39M | $38M | $37M | $36M | $36M | $35M | $35M | $34M | $34M | $33M | $33M | $32M | $31M | |
| Other Non-current Assets | $847.0K | $1M | $949.0K | $1M | $1M | $2M | $1M | $987.0K | $1M | $361.0K | $517.0K | $627.0K | $765.0K | $894.0K | $601.0K | $137.0K | |
| Total Assets | $120M | $113M | $112M | $112M | $105M | $99M | $99M | $98M | $93M | $94M | $93M | $95M | $80M | $78M | $77M | $77M | |
| Accounts Payable | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Current Liabilities | $6M | $5M | $8M | $7M | $6M | $5M | $10M | $5M | $4M | $8M | $5M | $3M | $3M | $4M | $5M | $3M | |
| Capital Leases | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $222.0K | $413.0K | $598.0K | $778.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | $411.0K | $257.0K | $287.0K | $405.0K | |
| Other Non-current Liabilities | $523.0K | $672.0K | $820.0K | $969.0K | $539.0K | $640.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $9M | $8M | $11M | $10M | $9M | $7M | $12M | $6M | $5M | $10M | $7M | $6M | $4M | $5M | $6M | $5M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | |
| Paid-in Capital | $90M | $88M | $89M | $92M | $91M | $89M | $87M | $93M | $92M | $94M | $94M | $97M | $95M | $94M | $92M | $92M | |
| Retained Earnings | $22M | $17M | $12M | $9M | $5M | $3M | $-870.0K | $-2M | $-3M | $-6M | $-8M | $-7M | $-19M | $-21M | $-21M | $-20M | |
| Treasury Stock | · | $17.0K | · | · | · | · | · | $0 | $236.0K | $4M | $188.0K | $168.0K | $52.0K | $201.0K | $0 | $18.0K | |
| Stockholders' Equity | $112M | $105M | $101M | $102M | $96M | $92M | $87M | $92M | $88M | $84M | $86M | $90M | $76M | $73M | $71M | $72M | |
| Liabilities + Equity | $120M | $113M | $112M | $112M | $105M | $99M | $99M | $98M | $93M | $94M | $93M | $95M | $80M | $78M | $77M | $77M | |
| Shares Outstanding | 14,114,395 | 14,111,891 | 14,151,350 | 13,967,217 | 13,976,841 | 13,950,797 | 13,936,329 | 13,735,387 | 13,731,385 | 13,740,164 | 13,970,846 | 13,912,390 | 13,908,953 | 13,950,706 | 13,956,404 | 13,873,406 |
Nakit Akışı 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $956.0K | $1M | $-1M | $833.0K | $288.0K | $899.0K | $-33.0K | $970.0K | $610.0K | $471.0K | $507.0K | $-10M | $154.0K | $-30.0K | $-118.0K | $10.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-4M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $11M | $7M | $7M | $10M | $7M | $5M | $7M | $7M | $6M | $4M | $4M | $6M | $4M | $2M | $4M | $3M | |
| CapEx | $105.0K | $63.0K | $124.0K | $187.0K | $202.0K | $50.0K | $17.0K | $35.0K | $52.0K | $65.0K | $24.0K | $47.0K | $7.0K | $44.0K | $102.0K | $50.0K | |
| Investing Cash Flow | $-3M | $-4M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Stock Repurchased | $435.0K | $3M | $262.0K | $653.0K | $0 | $0 | $0 | $0 | $4M | $1M | $2M | $341.0K | $735.0K | $175.0K | $513.0K | $365.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $0 | · | · | · | $-1M | · | · | · | $-175.0K | · | · | |
| Financing Cash Flow | $-651.0K | $-3M | $-5M | $-786.0K | $-525.0K | $-4M | $-4M | $-28.0K | $-4M | $-2M | $-4M | $-488.0K | $-754.0K | $-206.0K | $-1M | $-2M | |
| Net Change in Cash | $7M | $-106.0K | $-2M | $7M | $4M | $-2M | $757.0K | $5M | $-1M | $115.0K | $-2M | $3M | $550.0K | $-992.0K | $537.0K | $-1M | |
| Taxes Paid | $409.0K | $122.0K | $-54.0K | $2.0K | $681.0K | $0 | $83.0K | $85.0K | $439.0K | $0 | $137.0K | $-77.0K | $21.0K | $1.0K | $2.0K | $37.0K | |
| Free Cash Flow | · | $7M | · | · | · | $5M | · | · | · | $4M | · | · | · | $1M | · | · |
Kârlılık 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.8% | 21.1% | · | 19.8% | 12.6% | 19.1% | · | 13.1% | 16.1% | 11.3% | · | 11.1% | 8.4% | 2.7% | · | 14.4% | |
| Net Margin | 18.6% | 17.0% | · | 18.2% | 12.3% | 15.6% | · | 9.0% | 13.8% | 10.2% | · | 78.9% | 9.5% | 4.9% | · | 15.0% | |
| Pretax Margin | 24.3% | 22.4% | · | 21.5% | 14.2% | 20.5% | · | 15.0% | 17.8% | 13.4% | · | 13.3% | 10.5% | 4.7% | · | 15.2% | |
| EBITDA Margin | 33.2% | 32.0% | · | 31.6% | 24.8% | 30.7% | · | 25.9% | 28.6% | 24.3% | · | 24.9% | 22.4% | 15.8% | · | 25.8% | |
| ROA | 4.4% | 4.2% | · | 4.0% | 2.7% | 3.6% | · | 1.8% | 3.0% | 2.1% | · | 14.5% | 1.8% | 0.92% | · | 3.5% | |
| ROE | 4.8% | 4.5% | · | 4.4% | 2.9% | 3.9% | · | 1.9% | 3.2% | 2.3% | · | 15.4% | 1.9% | 0.99% | · | 3.7% | |
| ROIC | 4.2% | 4.0% | · | 3.8% | 2.5% | 3.5% | · | 1.6% | 2.7% | 1.8% | · | 11.7% | 1.5% | 0.57% | · | 3.0% |
Likidite ve Solventlik 2
| 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 | 10.9 | 11.2 | · | 8.4 | 9.1 | 9.0 | · | 10.0 | 10.9 | 5.0 | · | 12.3 | 11.3 | 9.0 | · | 11.4 | |
| Quick Ratio | 10.5 | 10.8 | · | 8.1 | 8.7 | 8.7 | · | 9.6 | 10.5 | 4.8 | · | 11.9 | 10.9 | 8.7 | · | 11.2 |
Verimlilik 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.5 | 2.6 | 2.5 | · | 2.4 | 2.7 | 2.8 | · | 2.9 |
Değerleme (TTM) 10
| 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 | $97M | $93M | · | $86M | $82M | $78M | · | $71M | $67M | $63M | · | $60M | $57M | $55M | · | $52M | |
| Net Income TTM | $16M | $15M | · | $12M | $10M | $10M | · | $19M | $18M | $16M | · | $17M | $4M | $3M | · | $3M | |
| Market Cap | $899M | $488M | · | $730M | $688M | $524M | · | $391M | $349M | $269M | · | $278M | $286M | $246M | · | $240M | |
| P/E | 57.4 | 34.3 | · | 63.0 | 67.4 | 55.3 | · | 21.7 | 19.7 | 17.0 | · | 17.0 | 68.6 | 83.8 | · | 69.3 | |
| P/S | 9.2 | 5.3 | · | 8.5 | 8.4 | 6.8 | · | 5.5 | 5.2 | 4.3 | · | 4.6 | 5.0 | 4.5 | · | 4.6 | |
| P/B | 8.1 | 4.7 | · | 7.2 | 7.1 | 5.7 | · | 4.3 | 4.0 | 3.2 | · | 3.1 | 3.8 | 3.3 | · | 3.3 | |
| P / Tangible Book | 13.8 | 8.3 | · | 12.6 | 12.9 | 10.7 | · | 7.7 | 7.4 | 6.2 | · | 5.5 | 7.7 | 6.9 | · | 6.7 | |
| P / Cash Flow | · | 74.1 | · | · | · | 104.9 | · | · | · | 62.4 | · | · | · | 160.4 | · | · | |
| P / FCF | · | 74.9 | · | · | · | 105.9 | · | · | · | 63.4 | · | · | · | 165.1 | · | · | |
| Earnings Yield | 1.7% | 2.9% | · | 1.6% | 1.5% | 1.8% | · | 4.6% | 5.1% | 5.9% | · | 5.9% | 1.5% | 1.2% | · | 1.4% |
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 | $90M | $75M | $60M | $53M | $44M |
| Faaliyet Kâr Marjı % | 14.6% | 10.5% | 4.2% | 0.68% | -3.0% |
| Net Gelir | $13M | $7M | $14M | $616.0K | $655.0K |
| Seyreltilmiş Hisse Başı Kâr | $0.91 | $0.50 | $0.96 | $0.04 | $0.05 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | — | — | — | 0.0 |
| Cari Oran | 7.2 | 4.5 | 8.3 | 7.0 | 11.2 |
| Cari Oran | 6.9 | 4.3 | 8.0 | 6.9 | 11.0 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $29M | $24M | $15M | $12M | $9M |
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) 190 dosya · $433.4M 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 |
|---|---|---|---|---|
| 43 (+22 önceki Ç'ye göre) | 18 (-4 önceki Ç'ye göre) | 59 (-7 önceki Ç'ye göre) | 52 (+4 önceki Ç'ye göre) | -767K |
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 |
|---|---|---|---|---|
| Trigran Investments, Inc. | $35.477.002 | 556.764 | 8,19% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $33.311.223 | 522.775 | 7,69% | Hisse senetleri |
| Ophir Asset Management Pty Ltd | $32.445.396 | 509.187 | 7,49% | Hisse senetleri |
| WASATCH ADVISORS LP | $31.542.606 | 911.636 | 7,28% | Hisse senetleri |
| ASHFORD CAPITAL MANAGEMENT INC | $23.763.834 | 686.816 | 5,48% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22.981.319 | 360.661 | 5,30% | Hisse senetleri |
| STATE STREET CORP | $18.502.568 | 290.373 | 4,27% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $17.370.818 | 272.531 | 4,01% | Hisse senetleri |
| HERALD INVESTMENT MANAGEMENT Ltd | $16.205.895 | 254.250 | 3,74% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $12.800.265 | 200.883 | 2,95% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.351.399 | 178.145 | 2,62% | Hisse senetleri |
| Pembroke Management, LTD | $8.460.805 | 132.781 | 1,95% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.970.671 | 125.089 | 1,84% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.926.895 | 124.402 | 1,83% | Hisse senetleri |
| NORGES BANK | $7.773.840 | 122.000 | 1,79% | Hisse senetleri |
| OBERWEIS ASSET MANAGEMENT INC/ | $7.582.680 | 119.000 | 1,75% | Hisse senetleri |
| BROWN CAPITAL MANAGEMENT LLC | $7.429.879 | 116.602 | 1,71% | Hisse senetleri |
| Squarepoint Ops LLC | $5.994.013 | 94.068 | 1,38% | Hisse senetleri |
| Hillsdale Investment Management Inc. | $5.945.076 | 93.300 | 1,37% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $5.857.461 | 91.925 | 1,35% | Hisse senetleri |
| PEAK6 LLC | $5.607.360 | 88.000 | 1,29% | Alım opsiyonu |
| Portolan Capital Management, LLC | $5.361.082 | 84.135 | 1,24% | Hisse senetleri |
| GLOBEFLEX CAPITAL L P | $5.279.521 | 82.855 | 1,22% | Hisse senetleri |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5.260.405 | 82.555 | 1,21% | Hisse senetleri |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.856.866 | 76.222 | 1,12% | Hisse senetleri |
| BlackRock, Inc. | $3.381.748 | 53.072 | 0,78% | Hisse senetleri |
| CITADEL ADVISORS LLC | $3.244.240 | 50.914 | 0,75% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $3.136.107 | 49.217 | 0,72% | Hisse senetleri |
| PDT Partners, LLC | $3.039.317 | 47.698 | 0,70% | Hisse senetleri |
| Man Group plc | $2.618.064 | 41.087 | 0,60% | Hisse senetleri |
| Knights of Columbus Asset Advisors LLC | $2.573.842 | 40.393 | 0,59% | Hisse senetleri |
| JANE STREET GROUP, LLC | $2.313.928 | 36.314 | 0,53% | Hisse senetleri |
| Evernest Financial Advisors, LLC | $2.299.973 | 36.095 | 0,53% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $2.204.457 | 34.596 | 0,51% | Hisse senetleri |
| Riverwater Partners LLC | $2.005.077 | 31.467 | 0,46% | Hisse senetleri |
| Madrona Financial Services, LLC | $1.945.180 | 30.527 | 0,45% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $1.935.622 | 30.377 | 0,45% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.919.501 | 30.124 | 0,44% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $1.727.640 | 27.113 | 0,40% | Hisse senetleri |
| SALEM INVESTMENT COUNSELORS INC | $1.721.269 | 27.013 | 0,40% | Hisse senetleri |
| Calamos Advisors LLC | $1.666.660 | 26.156 | 0,38% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.631.232 | 25.600 | 0,38% | Hisse senetleri |
| CHATHAM CAPITAL GROUP, INC. | $1.623.458 | 25.478 | 0,37% | Hisse senetleri |
| Annex Advisory Services, LLC | $1.598.342 | 46.195 | 0,37% | Hisse senetleri |
| Trexquant Investment LP | $1.458.360 | 22.887 | 0,34% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.384.572 | 21.729 | 0,32% | Hisse senetleri |
| Numerai GP LLC | $1.160.341 | 18.210 | 0,27% | Hisse senetleri |
| Creative Planning | $1.093.407 | 17.160 | 0,25% | Hisse senetleri |
| Quantbot Technologies LP | $1.085.598 | 17.037 | 0,25% | Hisse senetleri |
| CenterBook Partners LP | $975.235 | 15.305 | 0,23% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $958.795 | 15.047 | 0,22% | Hisse senetleri |
| Nuveen Asset Management, LLC | $933.743 | 25.794 | 0,22% | Hisse senetleri |
| LPL Financial LLC | $931.586 | 14.620 | 0,21% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $924.833 | 14.514 | 0,21% | Hisse senetleri |
| RHUMBLINE ADVISERS | $916.347 | 14.381 | 0,21% | Hisse senetleri |
| Quantinno Capital Management LP | $912.771 | 14.324 | 0,21% | Hisse senetleri |
| WHITE PINE CAPITAL LLC | $902.211 | 14.159 | 0,21% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $875.576 | 13.741 | 0,20% | Hisse senetleri |
| HSBC HOLDINGS PLC | $763.177 | 12.028 | 0,18% | Hisse senetleri |
| Quadrature Capital Ltd | $763.047 | 11.975 | 0,18% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $745.460 | 11.699 | 0,17% | Hisse senetleri |
| Aquatic Capital Management LLC | $734.118 | 11.521 | 0,17% | Hisse senetleri |
| Boston Partners | $732.910 | 11.502 | 0,17% | Hisse senetleri |
| MORGAN STANLEY | $719.667 | 11.294 | 0,17% | Hisse senetleri |
| STRS OHIO | $713.664 | 11.200 | 0,16% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $674.731 | 10.589 | 0,16% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $667.467 | 10.475 | 0,15% | Hisse senetleri |
| PIER 88 INVESTMENT PARTNERS LLC | $649.944 | 10.200 | 0,15% | Hisse senetleri |
| Teton Advisors, LLC | $637.200 | 10.000 | 0,15% | Hisse senetleri |
| Jump Financial, LLC | $630.828 | 9.900 | 0,15% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $625.730 | 9.820 | 0,14% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $623.436 | 9.784 | 0,14% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $622.226 | 9.765 | 0,14% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $614.771 | 9.648 | 0,14% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $592.405 | 9.297 | 0,14% | Hisse senetleri |
| IEQ CAPITAL, LLC | $581.395 | 9.124 | 0,13% | Hisse senetleri |
| CITIGROUP INC | $571.887 | 8.975 | 0,13% | Hisse senetleri |
| JANE STREET GROUP, LLC | $547.992 | 8.600 | 0,13% | Satım opsiyonu |
| SIMPLEX TRADING, LLC | $546.590 | 8.578 | 0,13% | Hisse senetleri |
| JANE STREET GROUP, LLC | $516.132 | 8.100 | 0,12% | Alım opsiyonu |
| AVIVA PLC | $514.029 | 8.067 | 0,12% | Hisse senetleri |
| BARD ASSOCIATES INC | $511.927 | 8.034 | 0,12% | Hisse senetleri |
| MetLife Investment Management, LLC | $459.485 | 7.211 | 0,11% | Hisse senetleri |
| MIRABELLA FINANCIAL SERVICES LLP | $441.516 | 6.929 | 0,10% | Hisse senetleri |
| Voleon Capital Management LP | $440.624 | 6.915 | 0,10% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $434.443 | 6.818 | 0,10% | Hisse senetleri |
| Vident Advisory, LLC | $417.876 | 6.558 | 0,10% | Hisse senetleri |
| CITADEL ADVISORS LLC | $414.180 | 6.500 | 0,10% | Alım opsiyonu |
| Bank of New York Mellon Corp | $412.587 | 6.475 | 0,10% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $410.163 | 7.850 | 0,09% | Hisse senetleri |
| Belvedere Trading LLC | $401.436 | 6.300 | 0,09% | Alım opsiyonu |
| BANK OF NOVA SCOTIA | $401.436 | 6.300 | 0,09% | Hisse senetleri |
| Teton Advisors, Inc. | $393.600 | 8.000 | 0,09% | Hisse senetleri |
| Cove Street Capital, LLC | $383.254 | 7.335 | 0,09% | Hisse senetleri |
| Cetera Investment Advisers | $383.245 | 6.015 | 0,09% | Hisse senetleri |
| XTX Topco Ltd | $383.148 | 6.013 | 0,09% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $360.655 | 5.660 | 0,08% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $352.574 | 10.190 | 0,08% | Hisse senetleri |
| BRC Group Holdings, Inc. | $345.617 | 5.424 | 0,08% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $335.677 | 5.268 | 0,08% | Hisse senetleri |
Şirket yöneticileri 14 içeriden öğrenenler · 5 yöneticiler · 7 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Derek Dubner | Chief Executive Officer | 01 Haziran 2026 S | 557.273 | 0 | 9 | $-1.557.102 |
| Daniel Maclachlan | Chief Financial Officer | 01 Haziran 2026 S | 358.902 | 0 | 9 | $-1.557.102 |
| James Patrick Reilly | President | 01 Haziran 2026 S | 232.351 | 0 | 9 | $-1.557.103 |
| Jeffrey Alan Dell | Chief Information Officer | 01 Haziran 2026 S | 155.889 | 0 | 9 | $-1.152.979 |
| Jinbo Wang | Chief Accounting Officer | 28 Ağustos 2019 A | 20.000 | 0 | 0 | $0 |
| Lisa M. Stanton | Yönetim kurulu üyesi | 04 Haziran 2026 A | 33.444 | 0 | 0 | $0 |
| William Paul Livek | Yönetim kurulu üyesi | 04 Haziran 2026 A | 20.733 | 0 | 0 | $0 |
| Greg Strakosch | Yönetim kurulu üyesi | 04 Haziran 2026 A | 7.955 | 0 | 0 | $0 |
| Steven D Rubin | Yönetim kurulu üyesi | 04 Haziran 2026 A | 147.767 | 0 | 0 | $0 |
| Peter Benz | Yönetim kurulu üyesi | 27 Kasım 2024 S | 78.066 | 0 | 0 | $0 |
| Robert Swayman | Yönetim kurulu üyesi | 30 Kasım 2023 A | 73.066 | 0 | 0 | $0 |
| Greater Miami Jewish Federation, Inc. | 10% sahip | 14 Aralık 2022 S | 1.360.228 | 0 | 0 | $0 |
| Michael Brauser | 10% sahip | 01 Ağustos 2019 A | 1.227.877 | 0 | 0 | $0 |
| Ryan Schulke | 10% sahip | 09 Nisan 2018 S | 706.938 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 7 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 |
|---|---|---|---|---|---|
| Dubner Derek, MacLachlan Daniel, Reilly James Patrick, Dell Jeffrey Alan ×6 başvurular | 01 Haziran 2026 | 3,70% | İlk başvuru | — | SEC |
| Dubner Derek (2), MacLachlan Daniel (2), Reilly James Patrick (2), Dell Jeffrey Alan (2) ×2 başvurular | 25 Kasım 2024 | — | İlk başvuru | — | SEC |
| Greater Miami Jewish Federation, Inc. ×2 başvurular | 04 Haziran 2021 | — | İlk başvuru | — | SEC |
| Phillip Frost, M.D., Frost Gamma Investments Trust ×3 başvurular | 23 Aralık 2020 | — | İlk başvuru | — | SEC |
| Matthew Conlin ×2 başvurular | 17 Aralık 2018 | — | İlk başvuru | — | SEC |
| Ryan Schulke ×2 başvurular | 06 Aralık 2018 | — | İlk başvuru | — | SEC |
| Michael Brauser, Grander Holdings, Inc. 401K, Birchtree Capital, LLC | 06 Nisan 2018 | — | 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 34 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 1,16% | 1.138 NS | 31 Mayıs 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,48% | 908 NS | 30 Nisan 2026 | N-PORT |
| IWC · iShares Trust | 0,18% | 38.898 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 12.683 NS | 31 Mayıs 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 25.650 NS | 31 Mayıs 2026 | N-PORT |
| IWO · iShares Trust | 0,05% | 105.147 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 2.055 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 12.262 SH | 08 Ağustos 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,03% | 105 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 291.890 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 65.851 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 64.741 NS | 31 Mayıs 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 528 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 4.868 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 45.097 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 151.511 SH | 08 Ağustos 2026 | Günlük |
| VGT · VANGUARD WORLD FUND | 0,01% | 281.653 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,01% | 416 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 420 NS | 31 Mayıs 2026 | N-PORT |
| TECB · iShares Trust | 0,01% | 487 SH | 08 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,01% | 535 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 401 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 Mayıs 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 808 NS | 30 Nisan 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 20.938 SH | 08 Ağustos 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,00% | 1.011 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.984 NS | 30 Nisan 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7.620 NS | 31 Mayıs 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.514 SH | 08 Ağustos 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 2.070 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.413 NS | 30 Nisan 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 359.375 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 895 SH | 08 Ağustos 2026 | Günlük |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 Mayıs 2026 | N-PORT |