RGR Sturm, Ruger & Company, Inc. Common Stock
Sturm, Ruger & Company, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Sturm, Ruger & Company, Inc. veya kısaca Ruger, ABD merkezli bir ateşli silah üreticisidir. Şirket, 1949 yılında William B. Ruger ve Alexander McCormick Sturm tarafından kurulmuş olup kurmalı, yarı otomatik ve tek atışlı tüfekler, yarı otomatik tabancalar ve tek ve çift etkili toplu tabancalar üretmektedir. Şirketin merkezi Connecticut eyaletinde Southport'ta yer almaktadır.
Devamını oku
Sturm, Ruger & Company, Inc. veya kısaca Ruger, ABD merkezli bir ateşli silah üreticisidir. Şirket, 1949 yılında William B. Ruger ve Alexander McCormick Sturm tarafından kurulmuş olup kurmalı, yarı otomatik ve tek atışlı tüfekler, yarı otomatik tabancalar ve tek ve çift etkili toplu tabancalar üretmektedir. Şirketin merkezi Connecticut eyaletinde Southport'ta yer almaktadır.
Sturm, Ruger, ATF'nin 2022 istatistiklerine göre, Smith & Wesson'ı geride bırakarak Amerika Birleşik Devletleri'ndeki en büyük ateşli silah üreticisidir.
Ürünleri
Tüfekler
Ruger No. 1
Ruger M77 Hawkeye
Ruger Mini-14
Ruger Mini Thirty
Ruger Mini-6.8
Ruger Police Carbine
Ruger Deerfield
Ruger 96
Ruger 10/17
Ruger 10/22
Ruger 77/22
Ruger SR-556
Ruger American Rifle
Hafif makineli silahlar
Ruger MP9
Yarı otomatik tabancalar
P85
P89
P90
P91
P93
P94
P944
P95
P97
P345
SR9
SR9c
SR40
SR40c
SR22
LCP
Ruger Standard (MK I)
Ruger MK II
Ruger MK III
LC9
SR1911
Toplu tabancalar
Vaquero
Single Six
Bearcat
Blackhawk
Bisley
GP-100
SP-101
LCR
Redhawk
Super Redhawk
Security Six
Service Six
Speed Six
Old Army
Yivsiz tüfekler
Red Label
Gold Label
Susturucu
Silent-SR
Kaynakça
Bibliyografi
Dış bağlantılar
Resmî site
Kaynak: Wikipedia, CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
RGR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
RGR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 14 Mayıs 2026 | $0,1100 |
| 16 Mart 2026 | $0,0800 |
| 17 Kasım 2025 | $0,0400 |
| 15 Ağustos 2025 | $0,1600 |
| 16 Mayıs 2025 | $0,1800 |
| 14 Mart 2025 | $0,2400 |
| 13 Kasım 2024 | $0,1100 |
| 15 Ağustos 2024 | $0,1900 |
| 17 Mayıs 2024 | $0,1600 |
| 14 Mart 2024 | $0,2300 |
| 14 Kasım 2023 | $0,1700 |
| 14 Ağustos 2023 | $0,3600 |
| 12 Mayıs 2023 | $0,3200 |
| 09 Mart 2023 | $0,4200 |
| 14 Aralık 2022 | $5,0000 |
| 15 Kasım 2022 | $0,4100 |
| 16 Ağustos 2022 | $0,4700 |
| 13 Mayıs 2022 | $0,6800 |
| 10 Mart 2022 | $0,8600 |
| 12 Kasım 2021 | $0,7900 |
RGR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 1 16,7%
- Al 3 50,0%
- Tut 2 33,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-08-14Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.52 | $0.46 | 0.06% |
| 31 Mart 2026 | $0.27 | $0.34 | -0.07% |
| 31 Aralık 2025 | $0.21 | $0.32 | -0.11% |
| 30 Eylül 2025 | $0.11 | $0.38 | -0.27% |
| 30 Haziran 2025 | $0.41 | $0.38 | 0.03% |
| 31 Mart 2025 | $0.46 | $0.66 | -0.20% |
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 |
|---|---|---|---|---|---|---|
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $546M | $536M | $544M | $596M | $731M | $569M | $411M | $496M | $522M | $664M | $551M | $544M | |
| Cost of Revenue | $465M | $421M | $410M | $416M | $451M | $377M | $311M | $361M | $368M | $445M | $379M | $375M | |
| Gross Profit | $81M | $114M | $134M | $180M | $280M | $191M | $100M | $134M | $154M | $220M | $172M | $169M | |
| R&D Expense | $8M | $8M | $10M | $10M | $12M | $8M | $8M | $8M | $10M | $9M | $8M | $10M | |
| SG&A Expense | $54M | $44M | $43M | $41M | $43M | $39M | $30M | $32M | $28M | $29M | $28M | $29M | |
| Operating Expenses | $93M | $83M | $82M | $77M | $76M | $72M | $60M | $67M | $78M | $85M | $78M | $113M | |
| Operating Income | $-12M | $32M | $52M | $103M | $203M | $119M | $39M | $67M | $76M | $134M | $95M | $56M | |
| Interest Expense | · | · | $205.0K | $256.0K | $164.0K | $191.0K | $192.0K | $330.0K | $152.0K | $186.0K | $156.0K | $152.0K | |
| Interest Income | $3M | $5M | $5M | $3M | $49.0K | $1M | $3M | $211.0K | $27.0K | $14.0K | $5.0K | $2.0K | |
| Other Non-op | $572.0K | $481.0K | $822.0K | $2M | $2M | $84.0K | $552.0K | $1M | $916.0K | $542.0K | $622.0K | $584.0K | |
| Pretax Income | $-7M | $38M | $59M | $108M | $207M | $121M | $43M | $69M | $78M | $136M | $96M | $57M | |
| Income Tax | $-3M | $7M | $11M | $20M | $51M | $31M | $11M | $18M | $26M | $48M | $34M | $19M | |
| Net Income | $-4M | $31M | $48M | $88M | $156M | $90M | $32M | $51M | $52M | $87M | $62M | $39M | |
| EPS (Basic) | $-0.27 | $1.79 | $2.73 | $5.00 | $8.87 | $5.17 | $1.85 | $2.92 | $2.94 | $4.62 | $3.32 | $1.99 | |
| EPS (Diluted) | $-0.27 | $1.77 | $2.71 | $4.96 | $8.78 | $5.09 | $1.82 | $2.88 | $2.91 | $4.59 | $3.21 | $1.95 | |
| Shares (Basic) | 16,235,995 | 17,088,205 | 17,676,955 | 17,648,850 | 17,585,604 | 17,486,054 | 17,461,421 | 17,450,658 | 17,725,494 | 18,931,415 | 18,696,659 | 19,367,928 | |
| Shares (Diluted) | 16,235,995 | 17,270,101 | 17,811,218 | 17,793,348 | 17,757,834 | 17,769,856 | 17,778,832 | 17,654,631 | 17,939,090 | 19,049,515 | 19,365,079 | 19,837,408 | |
| EBITDA | $11M | $54M | $74M | $129M | $229M | $147M | $69M | $99M | $111M | $170M | $131M | $93M |
Bilanço 24
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $10M | $15M | $65M | $21M | $20M | $35M | $38M | $63M | $87M | $69M | $9M | |
| Short-term Investments | $74M | $95M | $102M | $159M | $200M | $121M | $129M | $114M | · | · | · | · | |
| Receivables | $65M | $67M | $60M | $65M | $57M | $58M | $53M | $45M | $60M | $69M | $72M | $50M | |
| Inventory | $43M | $76M | $80M | $65M | $44M | $29M | $28M | $31M | $40M | $55M | $37M | $45M | |
| Prepaid Expense | $12M | $9M | $14M | $7M | $7M | $6M | $3M | $3M | $4M | $4M | $3M | $8M | |
| Current Assets | $212M | $258M | $271M | $362M | $329M | $234M | $249M | $232M | $167M | $215M | $189M | $118M | |
| PP&E (Net) | $80M | $71M | $72M | $77M | $74M | $71M | $74M | $83M | $104M | $104M | $104M | $111M | |
| PP&E (Gross) | $507M | $478M | $462M | $447M | $421M | $394M | $372M | $359M | $365M | $332M | $309M | $288M | |
| Accum. Depreciation | $427M | $406M | $391M | $370M | $348M | $323M | $299M | $276M | $261M | $227M | $205M | $178M | |
| Goodwill | $4M | $3M | $3M | $3M | $3M | $825.0K | $209.0K | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-current Assets | $31M | $38M | $44M | $40M | $39M | $42M | $20M | $18M | $14M | $28M | $23M | $26M | |
| Total Assets | $342M | $384M | $399M | $485M | $442M | $348M | $349M | $336M | $284M | $347M | $316M | $254M | |
| Accounts Payable | $34M | $36M | $32M | $36M | $12M | $13M | $8M | $12M | $9M | $17M | $13M | $12M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $4M | $17M | $16M | $15M | |
| Current Liabilities | $55M | $61M | $63M | $163M | $77M | $82M | $61M | $71M | $53M | $81M | $82M | $60M | |
| Capital Leases | $1M | $2M | $2M | $3M | $1M | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $1M | · | $6M | $8M | |
| Common Stock | · | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | |
| Retained Earnings | $422M | $437M | $418M | $393M | $438M | $343M | $368M | $350M | $321M | $293M | $239M | $198M | |
| Treasury Stock | $218M | $192M | $158M | $146M | $146M | $146M | $146M | $144M | $144M | $79M | $65M | $62M | |
| Stockholders' Equity | $284M | $320M | $332M | $317M | $364M | $265M | $285M | $264M | $230M | $266M | $228M | $185M | |
| Liabilities + Equity | $342M | $384M | $399M | $485M | $442M | $348M | $349M | $336M | $284M | $347M | $316M | $254M | |
| Shares Outstanding | · | 16,654,523 | 17,458,620 | 17,664,230 | 17,596,588 | 17,495,851 | 17,450,526 | 17,458,020 | 17,427,090 | 18,688,511 | 18,713,419 | 18,737,074 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $22M | $22M | $26M | $26M | $28M | $29M | $32M | $34M | $35M | $36M | $37M | |
| Stock-based Comp | $5M | $4M | $4M | $2M | $8M | $6M | $6M | $6M | $4M | $3M | $5M | $6M | |
| Deferred Tax | $-3M | $-5M | $-6M | $-6M | $994.0K | $4M | $-2M | $-4M | $1M | $11M | $-3M | $-12M | |
| Amort. of Intangibles | $400.0K | $500.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | |
| Other Non-cash | $33M | $3M | $-35M | $-33M | $-19M | $16M | $-16M | $35M | $10M | $-32M | $13M | $-13M | |
| Operating Cash Flow | $54M | $56M | $34M | $77M | $172M | $144M | $50M | $120M | $101M | $105M | $113M | $56M | |
| CapEx | $16M | $21M | $16M | $28M | $29M | $24M | $20M | $11M | $34M | $35M | $29M | $46M | |
| Investing Cash Flow | $-9M | $-14M | $41M | $13M | $-108M | $-44M | $-35M | $-125M | $-34M | $-35M | $-28M | $-46M | |
| Stock Repurchased | $26M | $34M | $12M | $222.0K | · | · | $2M | · | $65M | $14M | $3M | $24M | |
| Net Stock Activity | $-26M | $-34M | $-12M | $-222.0K | · | · | $-2M | · | $-65M | $-14M | $-3M | $-24M | |
| Dividends Paid | $10M | $12M | $111M | $43M | $59M | $114M | $14M | $19M | $24M | $33M | $21M | $31M | |
| Financing Cash Flow | $-36M | $-47M | $-125M | $-46M | $-64M | $-115M | $-17M | $-20M | $-91M | $-52M | $-24M | $-56M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-25M | $-24M | $18M | $60M | $-46M | |
| Taxes Paid | $3M | $11M | $26M | $29M | $50M | $31M | $16M | $18M | $23M | $43M | $28M | $34M | |
| Free Cash Flow | $38M | $35M | $18M | $50M | $144M | $120M | $29M | $109M | $68M | $70M | $84M | $10M | |
| Levered FCF | · | · | $18M | $49M | $143M | $119M | $29M | $109M | $67M | $69M | $84M | $10M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.9% | 21.4% | 24.6% | 30.2% | 38.3% | 33.7% | 24.2% | 27.1% | 29.5% | 33.1% | 31.2% | 31.1% | |
| Operating Margin | -2.2% | 5.9% | 9.6% | 17.4% | 27.8% | 20.9% | 9.6% | 13.5% | 14.6% | 20.2% | 17.2% | 10.3% | |
| Net Margin | -0.80% | 5.7% | 8.9% | 14.8% | 21.3% | 15.9% | 7.9% | 10.3% | 10.0% | 13.2% | 11.3% | 7.1% | |
| Pretax Margin | -1.3% | 7.0% | 10.8% | 18.2% | 28.3% | 21.3% | 10.5% | 13.9% | 14.9% | 20.5% | 17.4% | 10.5% | |
| EBITDA Margin | 1.9% | 10.0% | 13.7% | 21.7% | 31.4% | 25.8% | 16.7% | 20.0% | 21.2% | 25.6% | 23.7% | 17.1% | |
| ROA | -1.2% | 7.8% | 10.9% | 19.1% | 39.4% | 25.9% | 9.4% | 16.4% | 16.5% | 26.1% | 21.8% | 14.5% | |
| ROE | -1.5% | 9.6% | 14.9% | 26.0% | 49.6% | 32.9% | 11.8% | 20.6% | 21.0% | 35.4% | 30.1% | 21.2% | |
| ROIC | -2.7% | 8.0% | 12.9% | 26.7% | 42.1% | 33.6% | 10.3% | 18.8% | 22.3% | 32.5% | 26.8% | 20.5% |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.2 | 4.3 | 2.2 | 4.3 | 2.9 | 4.1 | 3.3 | 3.2 | 2.8 | 2.3 | 2.0 | |
| Quick Ratio | 2.9 | 2.8 | 2.8 | 1.8 | 3.6 | 2.4 | 3.6 | 2.8 | 2.3 | 1.9 | 1.7 | 1.0 | |
| Interest Coverage | · | · | 254.1 | 404.1 | 1238.6 | 623.8 | 205.1 | 203.1 | 502.3 | 722.6 | 606.1 | 370.6 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.2 | 1.3 | 1.8 | 1.6 | 1.2 | 1.6 | 1.7 | 2.0 | 1.9 | 2.0 | |
| Inventory Turnover | 7.8 | 5.4 | 5.7 | 7.6 | 12.4 | 13.2 | 10.4 | 10.2 | 7.8 | 9.7 | 9.3 | 11.0 | |
| Receivables Turnover | 8.3 | 8.4 | 8.7 | 9.7 | 12.7 | 10.3 | 8.4 | 9.4 | 8.1 | 9.4 | 9.1 | 9.3 |
Büyüme Oranları 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | -1.5% | -8.7% | -18.5% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | -9.8% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.82% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -34.7% | -45.4% | -43.5% | 72.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -41.4% | -18.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -36.6% | -45.4% | -43.3% | 72.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -41.9% | -18.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -38.4% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $546M | $536M | $544M | $596M | $731M | $569M | $411M | $496M | $522M | $664M | $551M | $544M | |
| Net Income TTM | $-4M | $31M | $48M | $88M | $156M | $90M | $32M | $51M | $52M | $87M | $62M | $39M | |
| Market Cap | · | $594M | $793M | $894M | $1.20B | $1.14B | $821M | $929M | $973M | $985M | $1.12B | $649M | |
| P/E | -120.9 | 20.0 | 16.8 | 10.2 | 7.7 | 12.8 | 25.8 | 18.5 | 19.2 | 11.5 | 18.6 | 17.8 | |
| P/S | · | 1.1 | 1.5 | 1.5 | 1.6 | 2.0 | 2.0 | 1.9 | 1.9 | 1.5 | 2.0 | 1.2 | |
| P/B | · | 1.9 | 2.4 | 2.8 | 3.3 | 4.3 | 2.9 | 3.5 | 4.2 | 3.7 | 4.9 | 3.5 | |
| P / Tangible Book | · | 1.9 | 2.4 | 2.9 | 3.3 | 4.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 10.7 | 23.4 | 11.6 | 6.9 | 7.9 | 16.6 | 7.8 | 9.6 | 9.4 | 9.9 | 11.7 | |
| P / FCF | · | 17.1 | 43.8 | 18.1 | 8.3 | 9.5 | 28.0 | 8.5 | 14.4 | 14.2 | 13.3 | 65.0 | |
| Dividend Yield | · | 2.0% | 14.0% | 4.8% | 4.9% | 10.0% | 1.7% | 2.1% | 2.5% | 3.3% | 1.8% | 4.9% | |
| Earnings Yield | -0.83% | 5.0% | 6.0% | 9.8% | 12.9% | 7.8% | 3.9% | 5.4% | 5.2% | 8.7% | 5.4% | 5.6% | |
| Payout Ratio | -230.5% | 38.7% | 229.8% | 48.4% | 37.9% | 126.0% | 44.3% | 37.7% | 45.9% | 37.5% | 33.1% | 81.4% | |
| Annual Payout | $10M | $12M | $111M | $43M | $59M | $114M | $14M | $19M | $24M | $33M | $21M | $31M |
Gelir Tablosu 17
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $141M | $151M | $127M | $132M | $136M | $146M | $122M | $131M | $137M | $131M | $121M | $149M | $149M | |
| Cost of Revenue | $124M | $113M | $124M | $108M | $127M | $106M | $113M | $100M | $102M | $107M | $98M | $96M | $111M | $110M | |
| Gross Profit | $34M | $28M | $27M | $19M | $5M | $30M | $33M | $23M | $29M | $29M | $32M | $25M | $38M | $40M | |
| SG&A Expense | $16M | $21M | $13M | $14M | $16M | $12M | $11M | $10M | $11M | $12M | $11M | $10M | $12M | $10M | |
| Operating Expenses | $26M | $30M | $24M | $23M | $26M | $21M | $22M | $19M | $20M | $22M | $22M | $18M | $21M | $20M | |
| Operating Income | $8M | $-2M | $3M | $-3M | $-21M | $8M | $11M | $4M | $9M | $8M | $10M | $6M | $17M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17.0K | · | $122.0K | $25.0K | · | |
| Interest Income | $702.0K | $801.0K | $638.0K | $629.0K | $954.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Other Non-op | $592.0K | $1M | $-835.0K | $758.0K | $396.0K | $253.0K | $-268.0K | $392.0K | $179.0K | $178.0K | $-4M | $2M | $282.0K | $-402.0K | |
| Pretax Income | $9M | $-74.0K | $5M | $-2M | $-19M | $10M | $13M | $5M | $10M | $9M | $12M | $8M | $18M | $22M | |
| Income Tax | $2M | $-202.0K | $1M | $-4M | $-2M | $2M | $3M | $527.0K | $2M | $2M | $2M | $658.0K | $4M | $3M | |
| Net Income | $7M | $128.0K | $3M | $2M | $-17M | $8M | $10M | $5M | $8M | $7M | $10M | $7M | $14M | $19M | |
| EPS (Basic) | $0.44 | $0.01 | $0.22 | $0.10 | $-1.05 | $0.47 | $0.63 | $0.28 | $0.48 | $0.41 | $0.59 | $0.42 | $0.81 | $1.07 | |
| EPS (Diluted) | $0.43 | $0.01 | $0.21 | $0.10 | $-1.05 | $0.46 | $0.62 | $0.28 | $0.47 | $0.40 | $0.58 | $0.42 | $0.81 | $1.06 | |
| Shares (Basic) | 15,957,073 | 15,945,349 | -32,789,233 | 16,031,340 | 16,370,674 | 16,623,214 | -34,537,180 | 16,847,866 | 17,343,341 | 17,434,178 | -28,325 | 17,722,682 | 17,678,686 | 5,377 | |
| Shares (Diluted) | 16,272,905 | 16,247,380 | -33,353,945 | 16,368,310 | 16,370,674 | 16,850,956 | -35,125,740 | 17,137,065 | 17,618,508 | 17,640,268 | -17,492 | 17,889,089 | 17,788,653 | 23,228 | |
| EBITDA | $8M | $4M | · | $-3M | $-21M | $14M | · | $4M | $9M | $13M | · | $6M | $24M | · |
Bilanço 21
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $24M | $18M | $16M | $23M | $16M | $10M | $8M | $7M | $16M | · | $14M | $8M | · | |
| Short-term Investments | $87M | $81M | $74M | $65M | $78M | $92M | $95M | $88M | $98M | $99M | · | $106M | $122M | · | |
| Receivables | $77M | $73M | $65M | $60M | $62M | $67M | $67M | $60M | $56M | $66M | · | $60M | $65M | · | |
| Inventory | $34M | $32M | $43M | $55M | $53M | $71M | $76M | $76M | $73M | $68M | · | $79M | $62M | · | |
| Prepaid Expense | $10M | $11M | $12M | $13M | $10M | $7M | $9M | $15M | $17M | $9M | · | $15M | $7M | · | |
| Current Assets | $239M | $221M | $212M | $208M | $227M | $253M | $258M | $247M | $252M | $259M | · | $274M | $264M | · | |
| PP&E (Net) | $76M | $79M | $80M | $83M | $67M | $67M | $71M | $73M | $71M | $68M | · | $70M | $72M | · | |
| PP&E (Gross) | $510M | $511M | $507M | $504M | $483M | $479M | $478M | $475M | $471M | $464M | · | $458M | $449M | · | |
| Accum. Depreciation | $434M | $432M | $427M | $421M | $416M | $412M | $406M | $402M | $400M | $396M | · | $389M | $376M | · | |
| Goodwill | $4M | · | · | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Other Non-current Assets | $32M | $30M | $31M | $31M | $37M | $40M | $38M | $39M | $39M | $44M | · | $46M | $47M | · | |
| Total Assets | $364M | $349M | $342M | $342M | $350M | $379M | $384M | $373M | $377M | $385M | · | $400M | $389M | $485M | |
| Accounts Payable | $39M | $38M | $34M | $34M | $33M | $34M | $36M | $31M | $30M | $30M | · | $30M | $33M | · | |
| Current Liabilities | $71M | $63M | $55M | $59M | $57M | $55M | $61M | $55M | $52M | $50M | · | $61M | $62M | · | |
| Capital Leases | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $3M | · | |
| Common Stock | · | · | · | · | · | $24M | · | $24M | $24M | $24M | · | $24M | $24M | · | |
| Retained Earnings | $426M | $421M | $422M | $419M | $420M | $441M | $437M | $428M | $427M | $421M | · | $411M | $399M | · | |
| Treasury Stock | $218M | $218M | $218M | $218M | $208M | $195M | $192M | $187M | $178M | $161M | · | $146M | $146M | · | |
| Stockholders' Equity | $290M | $283M | $284M | $280M | $289M | $321M | $320M | $315M | $321M | $332M | $332M | $335M | $322M | $317M | |
| Liabilities + Equity | $364M | $349M | $342M | $342M | $350M | $379M | $384M | $373M | $377M | $385M | · | $400M | $389M | · | |
| Shares Outstanding | · | · | · | · | · | 16,580,839 | · | 16,790,824 | 17,011,666 | 17,401,204 | · | 17,722,682 | 17,708,081 | · |
Nakit Akışı 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $6M | $3M | $7M | $7M | $6M | |
| Stock-based Comp | $1M | $737.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $-3M | |
| Other Non-cash | · | $12M | · | · | · | $-3M | · | · | · | $-7M | · | · | $-17M | · | |
| Operating Cash Flow | $17M | $19M | $16M | $13M | $15M | $11M | $20M | $9M | $19M | $7M | $17M | $-5M | $5M | $27M | |
| CapEx | $3M | $5M | $3M | $6M | $6M | $1M | $4M | $7M | $9M | $2M | $4M | · | $2M | $11M | |
| Investing Cash Flow | $-9M | $-12M | $-13M | $-8M | $8M | $2M | $-11M | $3M | $-8M | $1M | $-193.0K | $13M | $35M | $-4M | |
| Stock Repurchased | · | · | $0 | $10M | $13M | $3M | $5M | $9M | $17M | $3M | · | · | · | $115.0K | |
| Net Stock Activity | · | · | · | · | · | $-3M | · | · | · | $-3M | · | · | · | · | |
| Dividends Paid | $2M | $1M | $638.0K | $3M | $3M | $4M | $2M | $3M | $3M | $4M | $3M | $6M | $96M | $7M | |
| Financing Cash Flow | $-2M | $-1M | $-638.0K | $-13M | $-16M | $-7M | $-7M | $-12M | $-20M | $-8M | $-15M | $-6M | $-98M | $-7M | |
| Taxes Paid | · | · | $-3M | $3M | $1M | $2M | $0 | $1M | $9M | $100.0K | $2M | $7M | $3M | $2M | |
| Free Cash Flow | · | $14M | · | · | · | $10M | · | · | · | $6M | · | · | $4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | $4M | · |
Kârlılık 8
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.3% | 19.9% | · | 15.1% | 3.9% | 22.0% | · | 18.5% | 22.3% | 21.5% | · | 20.4% | 25.8% | · | |
| Operating Margin | 4.8% | -1.4% | · | -2.8% | -15.6% | 6.2% | · | 3.1% | 6.9% | 5.5% | · | 5.2% | 11.4% | · | |
| Net Margin | 4.4% | 0.09% | · | 1.2% | -13.0% | 5.7% | · | 3.9% | 6.3% | 5.2% | · | 6.2% | 9.6% | · | |
| Pretax Margin | 5.6% | -0.05% | · | -1.7% | -14.6% | 7.2% | · | 4.3% | 8.0% | 6.6% | · | 6.7% | 12.4% | · | |
| EBITDA Margin | 4.8% | 2.9% | · | -2.8% | -15.6% | 10.3% | · | 3.1% | 6.9% | 9.8% | · | 5.2% | 15.8% | · | |
| ROA | 2.0% | 0.04% | · | 0.44% | -4.7% | 2.0% | · | 1.2% | 2.1% | 1.8% | · | 1.7% | · | · | |
| ROE | 2.4% | 0.04% | · | 0.53% | -5.6% | 2.4% | · | 1.5% | 2.5% | 2.2% | · | 2.0% | · | · | |
| ROIC | 2.1% | 1.2% | · | 0.93% | -6.4% | 2.1% | · | 1.1% | 2.2% | 1.8% | · | 1.7% | · | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.5 | · | 3.5 | 4.0 | 4.6 | · | 4.5 | 4.8 | 5.2 | · | 4.5 | · | · | |
| Quick Ratio | 2.7 | 2.8 | · | 2.4 | 2.9 | 3.2 | · | 2.8 | 3.1 | 3.6 | · | 2.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 443.0 | · | 51.9 | 680.8 | · |
Verimlilik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | · | · | |
| Inventory Turnover | 2.8 | 2.2 | · | 1.6 | 2.0 | 1.5 | · | 1.3 | 1.4 | 1.6 | · | 1.4 | · | · | |
| Receivables Turnover | 2.3 | 2.0 | · | 2.1 | 2.2 | 2.0 | · | 2.0 | 2.4 | 2.1 | · | 2.0 | · | · |
Değerleme (TTM) 11
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $577M | $552M | · | $541M | $536M | $535M | · | $520M | $519M | $531M | · | $562M | · | · | |
| Net Income TTM | $12M | $-12M | · | $3M | $6M | $31M | · | $30M | $33M | $41M | · | $57M | · | · | |
| Market Cap | · | · | · | · | · | $654M | · | $702M | $709M | $803M | · | $924M | · | · | |
| P/E | 51.1 | -55.9 | · | 333.6 | 115.3 | 21.6 | · | 24.2 | 22.3 | 20.0 | · | 16.3 | · | · | |
| P/S | · | · | · | · | · | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | · | · | |
| P/B | · | · | · | · | · | 2.0 | · | 2.2 | 2.2 | 2.4 | · | 2.8 | · | · | |
| P / Tangible Book | · | · | · | · | · | 2.1 | · | 2.3 | 2.2 | 2.4 | · | 2.8 | · | · | |
| P / Cash Flow | · | · | · | · | · | 58.7 | · | · | · | 109.3 | · | · | · | · | |
| P / FCF | · | · | · | · | · | 65.3 | · | · | · | 144.5 | · | · | · | · | |
| Earnings Yield | 2.0% | -1.8% | · | 0.30% | 0.87% | 4.6% | · | 4.1% | 4.5% | 5.0% | · | 6.1% | · | · | |
| Payout Ratio | · | 996.9% | · | · | · | 51.4% | · | · | · | 57.6% | · | · | 667.3% | · |
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 | $546M | $536M | $544M | $596M | $731M |
| Brüt Kâr Marjı % | 14.9% | 21.4% | 24.6% | 30.2% | 38.3% |
| Faaliyet Kâr Marjı % | -2.2% | 5.9% | 9.6% | 17.4% | 27.8% |
| Net Gelir | $-4M | $31M | $48M | $88M | $156M |
| Seyreltilmiş Hisse Başı Kâr | $-0.27 | $1.77 | $2.71 | $4.96 | $8.78 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 3.9 | 4.2 | 4.3 | 2.2 | 4.3 |
| Cari Oran | 2.9 | 2.8 | 2.8 | 1.8 | 3.6 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $38M | $35M | $18M | $50M | $144M |
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) 197 dosya · $297.5M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 26 (-7 önceki Ç'ye göre) | 32 (+7 önceki Ç'ye göre) | 53 (+4 önceki Ç'ye göre) | 45 (-11 önceki Ç'ye göre) | +922K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $25.827.932 | 682.376 | 8,68% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.574.642 | 649.264 | 8,26% | Hisse senetleri |
| JRM Investment Counsel, LLC | $23.088.500 | 610.000 | 7,76% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $17.333.521 | 457.953 | 5,83% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $15.592.156 | 411.946 | 5,24% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $14.385.763 | 380.073 | 4,83% | Hisse senetleri |
| JANE STREET GROUP, LLC | $13.622.215 | 359.900 | 4,58% | Satım opsiyonu |
| STATE STREET CORP | $12.594.739 | 332.754 | 4,23% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $12.310.072 | 325.121 | 4,14% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.595.612 | 306.357 | 3,90% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $8.735.515 | 230.793 | 2,94% | Hisse senetleri |
| JANE STREET GROUP, LLC | $6.157.589 | 162.684 | 2,07% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.050.739 | 159.861 | 2,03% | Hisse senetleri |
| Allianz Asset Management GmbH | $6.011.337 | 158.820 | 2,02% | Hisse senetleri |
| CITADEL ADVISORS LLC | $5.280.151 | 139.502 | 1,77% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $4.926.885 | 150.900 | 1,66% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $4.735.035 | 125.100 | 1,59% | Satım opsiyonu |
| Caption Management, LLC | $4.731.250 | 125.000 | 1,59% | Satım opsiyonu |
| GABELLI FUNDS LLC | $4.516.603 | 119.329 | 1,52% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $4.323.076 | 114.216 | 1,45% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $3.954.909 | 104.489 | 1,33% | Hisse senetleri |
| Bank of New York Mellon Corp | $3.806.234 | 100.561 | 1,28% | Hisse senetleri |
| DEPRINCE RACE & ZOLLO INC | $3.770.424 | 94.049 | 1,27% | Hisse senetleri |
| JPMORGAN CHASE & CO | $3.605.840 | 95.166 | 1,21% | Hisse senetleri |
| FMR LLC | $3.510.890 | 92.758 | 1,18% | Hisse senetleri |
| VANGUARD GROUP INC | $3.318.154 | 101.628 | 1,12% | Hisse senetleri |
| MORGAN STANLEY | $2.375.352 | 62.757 | 0,80% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.089.320 | 55.200 | 0,70% | Alım opsiyonu |
| Point72 Asset Management, L.P. | $2.047.382 | 54.092 | 0,69% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $1.973.726 | 52.146 | 0,66% | Hisse senetleri |
| Quantinno Capital Management LP | $1.853.855 | 48.979 | 0,62% | Hisse senetleri |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.684.325 | 44.500 | 0,57% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $1.484.444 | 39.219 | 0,50% | Hisse senetleri |
| Parvin Asset Management, LLC | $1.368.278 | 36.150 | 0,46% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $1.363.357 | 36.020 | 0,46% | Hisse senetleri |
| Qube Research & Technologies Ltd | $1.224.183 | 32.343 | 0,41% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.209.194 | 31.947 | 0,41% | Hisse senetleri |
| Verition Fund Management LLC | $1.189.626 | 31.430 | 0,40% | Hisse senetleri |
| XTX Topco Ltd | $1.170.965 | 30.937 | 0,39% | Hisse senetleri |
| EVERETT HARRIS & CO /CA/ | $1.168.808 | 30.880 | 0,39% | Hisse senetleri |
| Swiss National Bank | $1.086.295 | 28.700 | 0,37% | Hisse senetleri |
| O'Brien Greene & Co. Inc | $984.100 | 26.000 | 0,33% | Hisse senetleri |
| Proficio Capital Partners LLC | $969.566 | 25.616 | 0,33% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $953.820 | 25.200 | 0,32% | Satım opsiyonu |
| Sandia Investment Management LP | $864.735 | 26.485 | 0,29% | Hisse senetleri |
| Engineers Gate Manager LP | $854.502 | 22.576 | 0,29% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $831.667 | 20.745 | 0,28% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $813.965 | 21.505 | 0,27% | Hisse senetleri |
| SummerHaven Investment Management, LLC | $798.673 | 21.101 | 0,27% | Hisse senetleri |
| KLP KAPITALFORVALTNING AS | $787.280 | 20.800 | 0,26% | Hisse senetleri |
| RHUMBLINE ADVISERS | $736.173 | 19.450 | 0,25% | Hisse senetleri |
| CITADEL ADVISORS LLC | $734.290 | 19.400 | 0,25% | Satım opsiyonu |
| Skopos Labs, Inc. | $637.472 | 15.901 | 0,21% | Hisse senetleri |
| EntryPoint Capital, LLC | $634.139 | 16.754 | 0,21% | Hisse senetleri |
| Nebula Research & Development LLC | $553.040 | 15.405 | 0,19% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $552.345 | 14.593 | 0,19% | Hisse senetleri |
| Russell Investments Group, Ltd. | $522.283 | 13.798 | 0,18% | Hisse senetleri |
| Pekin Hardy Strauss, Inc. | $509.082 | 13.450 | 0,17% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $480.809 | 12.703 | 0,16% | Hisse senetleri |
| CITADEL ADVISORS LLC | $461.770 | 12.200 | 0,16% | Alım opsiyonu |
| LPL Financial LLC | $459.908 | 12.151 | 0,15% | Hisse senetleri |
| INTERCAPITAL, LLC | $457.985 | 12.100 | 0,15% | Hisse senetleri |
| MAIRS & POWER INC | $454.200 | 12.000 | 0,15% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $419.340 | 11.079 | 0,14% | Hisse senetleri |
| Creative Planning | $397.974 | 10.515 | 0,13% | Hisse senetleri |
| Unison Advisors LLC | $394.738 | 10.429 | 0,13% | Hisse senetleri |
| Squarepoint Ops LLC | $392.883 | 10.380 | 0,13% | Hisse senetleri |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $378.740 | 11.600 | 0,13% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $372.974 | 9.854 | 0,13% | Hisse senetleri |
| NOVEM GROUP | $352.232 | 9.306 | 0,12% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $345.571 | 9.130 | 0,12% | Hisse senetleri |
| Aquatic Capital Management LLC | $343.905 | 9.086 | 0,12% | Hisse senetleri |
| Dynamic Technology Lab Private Ltd | $341.000 | 9.017 | 0,11% | Hisse senetleri |
| BlackRock, Inc. | $338.795 | 8.951 | 0,11% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $333.648 | 8.815 | 0,11% | Hisse senetleri |
| MetLife Investment Management, LLC | $324.375 | 8.570 | 0,11% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $310.346 | 7.748 | 0,10% | Hisse senetleri |
| CALDWELL SUTTER CAPITAL, INC. | $304.920 | 8.056 | 0,10% | Hisse senetleri |
| Cetera Investment Advisers | $285.513 | 7.543 | 0,10% | Hisse senetleri |
| Cambria Investment Management, L.P. | $263.587 | 6.964 | 0,09% | Hisse senetleri |
| AlphaQuest LLC | $257.249 | 7.879 | 0,09% | Hisse senetleri |
| State of Wyoming | $254.276 | 6.718 | 0,09% | Hisse senetleri |
| CAXTON ASSOCIATES LP | $251.587 | 7.113 | 0,08% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $242.240 | 6.400 | 0,08% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $231.907 | 6.127 | 0,08% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $219.752 | 5.138 | 0,07% | Hisse senetleri |
| JANE STREET GROUP, LLC | $211.960 | 5.600 | 0,07% | Alım opsiyonu |
| Invesco Ltd. | $209.197 | 5.527 | 0,07% | Hisse senetleri |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $207.807 | 5.490 | 0,07% | Hisse senetleri |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $197.199 | 5.210 | 0,07% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $188.998 | 4.993 | 0,06% | Hisse senetleri |
| MEEDER ASSET MANAGEMENT INC | $186.411 | 4.925 | 0,06% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $177.895 | 4.700 | 0,06% | Hisse senetleri |
| UBS Group AG | $172.407 | 4.555 | 0,06% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $170.654 | 4.452 | 0,06% | Hisse senetleri |
| BARCLAYS PLC | $149.394 | 3.947 | 0,05% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $130.923 | 3.459 | 0,04% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $114.383 | 3.022 | 0,04% | Hisse senetleri |
| Byrne Asset Management LLC | $105.450 | 2.786 | 0,04% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $100.570 | 2.655 | 0,03% | Hisse senetleri |
Şirket yöneticileri 37 içeriden öğrenenler · 15 yöneticiler · 17 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Todd William Seyfert | President & CEO | 20 Mayıs 2026 P | 1.500 | 1 | 0 | $58.725 |
| Andrew Thomas Wieland | Chief Financial Officer & SVP | 06 Nisan 2026 A | — | 0 | 0 | $0 |
| Thomas Anthony Dineen | Treasurer and CFO | 06 Mart 2026 A | 27.890 | 0 | 0 | $0 |
| Benjamin Paul Quinn | VP of Strategy & Bus. Develop. | 06 Mart 2026 A | — | 0 | 0 | $0 |
| Robert J Werkmeister Jr | VP of Marketing | 06 Mart 2026 A | 9.306 | 0 | 0 | $0 |
| Sarah F Colbert | VP, Gen Counsel, & Corp Secy | 06 Mart 2026 A | 756 | 0 | 0 | $0 |
| Michael W Wilson | VP of New Product Development | 06 Mart 2026 A | 1.828 | 0 | 0 | $0 |
| Shawn Christopher Leska | Vice President, Sales | 06 Mart 2026 A | 6.725 | 0 | 0 | $0 |
| Timothy Lowney | VP of Operations | 06 Mayıs 2025 P | 8.874 | 0 | 0 | $0 |
| Kevin B. Reid Sr | VP & General Counsel | 03 Mart 2025 A | 20.744 | 0 | 0 | $0 |
| Thomas Patrick Sullivan | Senior VP of Operations | 24 Şubat 2024 M | 21.551 | 0 | 0 | $0 |
| Randall Wheeler | VP of Newport Operations | 03 Mart 2023 M | 5.944 | 0 | 0 | $0 |
| Mark Lang | Group Vice President | 23 Haziran 2017 S | 3.612 | 0 | 0 | $0 |
| Steven M Maynard | VP of Lean Business Dev. | 05 Mart 2016 M | 20.539 | 0 | 0 | $0 |
| Leslie Martin Gasper | Corporate Secretary | 11 Ağustos 2014 M | 1.697 | 0 | 0 | $0 |
| Lorin Cassidy Wolfe | Yönetim kurulu üyesi | 27 Mayıs 2026 A | 7.010 | 0 | 0 | $0 |
| Aaron Roszell Rivers | Yönetim kurulu üyesi | 27 Mayıs 2026 A | 7.010 | 0 | 0 | $0 |
| Stephen J. Timm | Yönetim kurulu üyesi | 27 Mayıs 2026 A | 7.010 | 0 | 0 | $0 |
| Terrence Gregory Oconnor | Yönetim kurulu üyesi | 27 Mayıs 2026 A | 21.269 | 0 | 0 | $0 |
| Bruce T. Pettet | Yönetim kurulu üyesi | 27 Mayıs 2026 A | 10.569 | 1 | 0 | $39.890 |
| John A Cosentino Jr | Yönetim kurulu üyesi | 27 Mayıs 2026 A | 28.953 | 0 | 0 | $0 |
| Amir Rosenthal | Yönetim kurulu üyesi | 27 Mayıs 2026 A | 23.178 | 0 | 1 | $-15.480 |
| Phillip Widman | Yönetim kurulu üyesi | 27 Mayıs 2026 A | 12.099 | 1 | 0 | $190.000 |
| Christopher John Killoy | Yönetim kurulu üyesi | 22 Eylül 2025 S | 28.249 | 0 | 2 | $-400.000 |
| Rebecca S Halstead | Yönetim kurulu üyesi | 30 Mayıs 2025 A | 11.031 | 0 | 0 | $0 |
| Sandra S Froman | Yönetim kurulu üyesi | 30 Mayıs 2025 A | 22.690 | 0 | 0 | $0 |
| Ronald T Whitaker | Yönetim kurulu üyesi | 30 Mayıs 2025 A | 34.256 | 0 | 0 | $0 |
| Michael O Fifer | Yönetim kurulu üyesi | 31 Mayıs 2024 A | 11.438 | 0 | 0 | $0 |
| Michael C Jacobi | Yönetim kurulu üyesi | 19 Mayıs 2022 S | 2.388 | 0 | 0 | $0 |
| James E Service | Yönetim kurulu üyesi | 06 Mayıs 2014 M | 16.471 | 0 | 0 | $0 |
| Stephen T Merkel | Yönetim kurulu üyesi | 29 Nisan 2009 A | 12.081 | 0 | 0 | $0 |
| John M Kingsley JR | Yönetim kurulu üyesi | 29 Nisan 2009 A | 11.041 | 0 | 0 | $0 |
| Robert R Stutler | — | 24 Ağustos 2007 S | 20.000 | 0 | 0 | $0 |
| Stephen L Sanetti | — | 31 Temmuz 2007 M | 82.347 | 0 | 0 | $0 |
| Carolyn R Vogel | — | 26 Eylül 2006 S | 0 | 0 | 0 | $0 |
| William B Ruger JR | — | 26 Eylül 2006 S | 0 | 0 | 0 | $0 |
| Richard T Cunniff | — | 05 Mayıs 2005 P | 45.500 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 2 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Beretta Holding S.A. ×7 başvurular | 04 Mayıs 2026 | 9,95% | Değişiklik | Yönetim kurulu kampanyası | SEC |
| William B. Ruger, Jr., Carolyn Ruger Vogel, Ruger Management, Inc., Ruger Business Holdings, L.P. ×4 başvurular | 26 Eylül 2006 | — | 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 47 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1,20% | 8.193 NS | 30 Nisan 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,15% | 1.846 NS | 30 Nisan 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 15.748 NS | 30 Nisan 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,11% | 3.554 NS | 30 Nisan 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 6.954 SH | 08 Ağustos 2026 | Günlük |
| SMMV · iShares Trust | 0,08% | 6.273 SH | 08 Ağustos 2026 | Günlük |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 153.641 NS | 31 Mayıs 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 6.489 SH | 08 Ağustos 2026 | Günlük |
| CALF · Pacer Funds Trust | 0,05% | 39.101 NS | 30 Nisan 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,04% | 3.474 NS | 30 Nisan 2026 | N-PORT |
| ITA · iShares Trust | 0,04% | 162.815 SH | 08 Ağustos 2026 | Günlük |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 14.869 NS | 30 Nisan 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 130.594 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 25.328 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 22.872 NS | 31 Mayıs 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 213.500 NS | 31 Mayıs 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 12.118 SH | 08 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,03% | 55.755 SH | 08 Ağustos 2026 | Günlük |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 4.452 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 79.859 SH | 08 Ağustos 2026 | Günlük |
| SFGV · EA Series Trust | 0,02% | 4.688 NS | 29 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 6.019 NS | 30 Nisan 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 55.239 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 4.366 NS | 31 Mayıs 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 350.844 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,02% | 52.783 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 657 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 77.078 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 183.249 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,01% | 513 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.242 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,01% | 517 NS | 31 Mayıs 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1.876 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 716 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 30.114 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8.453 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.419 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.048 NS | 30 Nisan 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 27.265 SH | 08 Ağustos 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 4.787 NS | 30 Nisan 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9.917 NS | 31 Mayıs 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.214 SH | 08 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,00% | 56 NS | 30 Nisan 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1.131 NS | 30 Nisan 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 450.890 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.188 SH | 08 Ağustos 2026 | Günlük |