SHLS Shoals Technologies Group, Inc. - Class A Common Stock
$7,62
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 4, 2026
52 Haftlık Aralık
$5–$13
28% of range
Analist Derecelendirmesi
BUY
25 analysts
Fiyat Hedefi
$11
+49% upside
P/E (TTM)
42.5
ROE
5.7%
Net Kâr Marjı
7.1%
SHLS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$7.62
Piyasa Değeri
—
P/E (TTM)
42.5
EPS (TTM)
$0.20
Gelir (TTM)
$475M
Temettü Verimi
—
ROE
5.7%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$5 – $13
SHLS 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
$475M
2019-12-31
→
2025-12-31
Hisse Başına Kâr
$0.20
2021-12-31
→
2025-12-31
Serbest Nakit Akışı
$-16M
2021-12-31
→
2025-12-31
Marjlar
7.1%
2021-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
SHLS
Akran Ortalaması
P/E (TTM)
42.5
22.8
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
SHLS
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
35.0%
25.9%
Operating Margin (Faaliyet Kâr Marjı)
11.9%
—
Net Profit Margin (Net Kâr Marjı)
7.1%
-80.8%
ROA
4.0%
-22.9%
ROE
5.7%
-31.7%
ROIC
6.5%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SHLS
Akran Ortalaması
Current Ratio (Cari Oran)
2.0
2.6
Quick Ratio (Cari Oran)
1.1
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SHLS
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
19.1%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
13.3%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
22.1%
—
EPS YoY (EPS YB)
42.9%
—
Net Income YoY (Net Gelir Yıllık Bazda)
39.2%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SHLS
Akran Ortalaması
SHLS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
25 analist
- Güçlü Al 5 20,0%
- Al 13 52,0%
- Tut 7 28,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
19 analist · 2026-08-19
Medyan
$12.00
Ortalama
$11.32
Şimdi
$7.62
Düşük
$6.50
Yüksek
$15.00
Medyan hedef
$12.00
+57,5%
Ortalama hedef
$11.32
+48,5%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.00%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.12 | $0.10 | 0.02% |
| 31 Mart 2026 | $0.07 | $0.06 | 0.01% |
| 31 Aralık 2025 | $0.10 | $0.14 | -0.04% |
| 30 Eylül 2025 | $0.12 | $0.13 | -0.01% |
| 30 Haziran 2025 | $0.10 | $0.08 | 0.02% |
| 31 Mart 2025 | $0.03 | $0.04 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| DFLI | — | — | — | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $475M | $399M | $489M | $327M | $213M | $176M | |
| Cost of Revenue | $309M | $257M | $321M | $196M | $131M | $109M | |
| Gross Profit | $167M | $142M | $168M | $131M | $83M | $67M | |
| SG&A Expense | $102M | $82M | $81M | $56M | $38M | $21M | |
| Operating Expenses | $110M | $91M | $89M | $65M | $46M | $29M | |
| Operating Income | $56M | $51M | $79M | $66M | $36M | $37M | |
| Interest Expense | · | · | $24M | $19M | $15M | $4M | |
| Interest Income | $305.0K | $518.0K | $0 | $0 | · | · | |
| Pretax Income | $49M | $38M | $55M | $152M | $4M | · | |
| Income Tax | $15M | $14M | $12M | $9M | $86.0K | $0 | |
| Net Income | $34M | $24M | $40M | $128M | $2M | $34M | |
| EPS (Basic) | $0.20 | $0.14 | $0.24 | $1.11 | $0.00 | · | |
| EPS (Diluted) | $0.20 | $0.14 | $0.24 | $0.85 | $0.00 | · | |
| Shares (Basic) | 167,257,000 | 168,570,000 | 164,165,000 | 114,495,000 | 99,269,000 | · | |
| Shares (Diluted) | 168,378,000 | 168,725,000 | 164,504,000 | 167,631,000 | 99,269,000 | · | |
| EBITDA | $70M | $64M | $90M | $77M | $46M | · |
Bilanço 25
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $24M | $23M | $9M | $5M | $10M | |
| Receivables | $129M | $78M | $107M | $51M | $31M | $27M | |
| Inventory | $90M | $56M | $53M | $73M | $38M | $15M | |
| Other Current Assets | $10M | $10M | $4M | $5M | $5M | $155.0K | |
| Current Assets | $258M | $188M | $227M | $154M | $93M | $56M | |
| PP&E (Net) | $53M | $28M | $25M | $17M | $16M | $13M | |
| PP&E (Gross) | $71M | $41M | $34M | $24M | $21M | $17M | |
| Accum. Depreciation | $17M | $13M | $10M | $7M | $6M | $4M | |
| Goodwill | $70M | $70M | $70M | $70M | $69M | $50M | |
| Intangibles | $33M | $41M | $49M | $57M | $65M | $72M | |
| Other Non-current Assets | $5M | $10M | $5M | $6M | $6M | $4M | |
| Total Assets | $904M | $793M | $844M | $595M | $426M | $195M | |
| Accounts Payable | $65M | $20M | $14M | $9M | $20M | $15M | |
| Accrued Liabilities | · | · | · | · | $10M | $6M | |
| Current Liabilities | $127M | $81M | $93M | $53M | $32M | $24M | |
| Capital Leases | $39M | $1M | $2M | $3M | · | · | |
| Other Non-current Liabilities | $991.0K | $991.0K | $3M | $4M | $931.0K | $0 | |
| Total Liabilities | $304M | $236M | $299M | $294M | $434M | $379M | |
| Long-term Debt | · | $142M | $181M | $239M | $247M | $359M | |
| Total Debt | · | $142M | $181M | $239M | $247M | · | |
| Paid-in Capital | $493M | $484M | $471M | $257M | $96M | · | |
| Retained Earnings | $132M | $99M | $74M | $34M | $-93M | · | |
| Treasury Stock | $25M | $25M | $0 | · | · | · | |
| Stockholders' Equity | $600M | $557M | $545M | $301M | $-7M | · | |
| Liabilities + Equity | $904M | $793M | $844M | $595M | $426M | $195M |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $11M | $11M | $10M | $9M | |
| Stock-based Comp | $10M | $14M | $21M | $16M | $11M | $8M | |
| Deferred Tax | $16M | $14M | $11M | $8M | $-1M | $0 | |
| Amort. of Intangibles | $8M | $8M | $8M | $9M | $8M | $8M | |
| Other Non-cash | $-56M | $15M | $9M | $-123M | $-26M | · | |
| Operating Cash Flow | $17M | $80M | $92M | $39M | $-4M | $54M | |
| CapEx | $33M | $8M | $11M | $3M | $4M | $3M | |
| Investing Cash Flow | $-28M | $-8M | $-11M | $-4M | $-17M | $-3M | |
| Stock Issued | · | $0 | $0 | $43M | $281M | $0 | |
| Stock Repurchased | $0 | $25M | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $-25M | $0 | $43M | $281M | · | |
| Financing Cash Flow | $-5M | $-71M | $-67M | $-37M | $21M | $-48M | |
| Net Change in Cash | $-16M | $804.0K | $14M | $-791.0K | $-516.0K | $3M | |
| Taxes Paid | $-183.0K | $109.0K | $1M | · | · | · | |
| Free Cash Flow | $-16M | $72M | $81M | $36M | $-8M | · | |
| Levered FCF | · | · | $63M | $19M | $-22M | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | 35.6% | 34.4% | 40.2% | 38.8% | · | |
| Operating Margin | 11.9% | 12.8% | 16.2% | 20.3% | 17.0% | · | |
| Net Margin | 7.1% | 6.0% | 8.2% | 39.0% | 1.1% | · | |
| Pretax Margin | 10.2% | 9.5% | 11.2% | 46.5% | 1.9% | · | |
| EBITDA Margin | 14.8% | 16.0% | 18.3% | 23.5% | 21.7% | · | |
| ROA | 4.0% | 2.9% | 5.6% | 25.0% | 0.76% | · | |
| ROE | 5.7% | 4.4% | 7.5% | 89.9% | 183.9% | · | |
| ROIC | 6.5% | 4.7% | 8.5% | 11.8% | 14.2% | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | 2.5 | 2.9 | 3.0 | · | |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.1 | 1.2 | · | |
| Debt / Equity | · | 0.3 | 0.3 | 0.8 | 96.8 | · | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.8 | 96.0 | · | |
| Interest Coverage | · | · | 3.3 | 3.6 | 2.5 | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 | · | |
| Inventory Turnover | 4.2 | 4.7 | 5.1 | 3.5 | 4.9 | · | |
| Receivables Turnover | 4.6 | 4.3 | 6.2 | 8.0 | 7.3 | · |
Büyüme Oranları 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.1% | -18.4% | 49.5% | 53.3% | 21.5% | · | |
| Revenue CAGR 3Y | 13.3% | 23.2% | 40.7% | · | · | · | |
| Revenue CAGR 5Y | 22.1% | · | · | · | · | · | |
| EPS YoY | 42.9% | -41.7% | -71.8% | · | · | · | |
| EPS CAGR 3Y | -38.3% | · | · | · | · | · | |
| Net Income YoY | 39.2% | -39.6% | -68.7% | 5334.9% | -93.0% | · | |
| Net Income CAGR 3Y | -35.9% | 117.4% | 5.8% | · | · | · | |
| Net Income CAGR 5Y | -0.11% | · | · | · | · | · |
Değerleme (TTM) 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $475M | $399M | $489M | $327M | $213M | $176M | |
| Net Income TTM | $34M | $24M | $40M | $128M | $2M | $34M | |
| P/E | 42.5 | 39.5 | 64.8 | 29.0 | · | · | |
| Earnings Yield | 2.4% | 2.5% | 1.5% | 3.5% | 0.00% | · |
Gelir Tablosu 15
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163M | $141M | $148M | $136M | $111M | $80M | $107M | $102M | $99M | $91M | $130M | $134M | $119M | $95M | $91M | |
| Cost of Revenue | $114M | $100M | $101M | $86M | $70M | $52M | $67M | $77M | $59M | $54M | $75M | $120M | $69M | $54M | $55M | |
| Gross Profit | $50M | $41M | $47M | $50M | $41M | $28M | $40M | $25M | $40M | $36M | $55M | $14M | $51M | $40M | $36M | |
| SG&A Expense | $28M | $31M | $27M | $29M | $23M | $22M | $22M | $19M | $19M | $23M | $21M | $23M | $17M | $15M | $14M | |
| Operating Expenses | $31M | $33M | $30M | $32M | $25M | $24M | $24M | $21M | $21M | $25M | $24M | $25M | $19M | $17M | $16M | |
| Operating Income | $19M | $8M | $17M | $19M | $16M | $4M | $16M | $5M | $19M | $12M | $32M | $-11M | $32M | $23M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $6M | $7M | · | $5M | |
| Interest Income | $268.0K | $59.0K | $73.0K | $38.0K | $76.0K | $118.0K | $118.0K | $85.0K | $202.0K | $113.0K | · | · | · | · | · | |
| Income Tax | $3M | $-89.0K | $6M | $4M | $3M | $2M | $6M | $2M | $4M | $2M | $10M | $-7M | $6M | $4M | $2M | |
| Net Income | $12M | $-297.0K | $8M | $12M | $14M | $-282.0K | $8M | $-267.0K | $12M | $5M | $17M | $-10M | $19M | $113M | $8M | |
| EPS (Basic) | $0.07 | $0.00 | $0.05 | $0.07 | $0.08 | $0.00 | $0.04 | $0.00 | $0.07 | $0.03 | $0.09 | $-0.06 | $0.11 | $0.98 | $0.07 | |
| EPS (Diluted) | $0.07 | $0.00 | $0.05 | $0.07 | $0.08 | $0.00 | $0.04 | $0.00 | $0.07 | $0.03 | $0.09 | $-0.06 | $0.11 | $0.72 | $0.07 | |
| Shares (Basic) | 168,059,000 | 167,555,000 | -334,358,000 | 167,369,000 | 167,286,000 | 166,960,000 | -339,021,000 | 167,318,000 | 169,991,000 | 170,282,000 | -322,096,000 | 169,965,000 | 169,887,000 | -223,180,000 | 112,975,000 | |
| Shares (Diluted) | 170,023,000 | 167,555,000 | -334,894,000 | 168,750,000 | 167,562,000 | 166,960,000 | -339,270,000 | 167,381,000 | 170,100,000 | 170,514,000 | -322,809,000 | 169,965,000 | 170,241,000 | -170,809,000 | 113,584,000 | |
| EBITDA | $19M | $12M | · | $19M | $16M | $8M | · | $5M | $19M | $15M | · | $-11M | $32M | · | $20M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $2M | $7M | $9M | $5M | $36M | $24M | $11M | $3M | $15M | · | $9M | $6M | · | $11M | |
| Receivables | $135M | $129M | $129M | $117M | $103M | $68M | $78M | $95M | $92M | $103M | · | $109M | $97M | · | $72M | |
| Inventory | $185M | $159M | $90M | $60M | $57M | $61M | $56M | $66M | $60M | $60M | · | $61M | $68M | · | $81M | |
| Other Current Assets | $11M | $13M | $10M | $7M | $15M | $13M | $10M | $5M | $5M | $7M | · | $7M | $7M | · | $8M | |
| Current Assets | $369M | $383M | $258M | $201M | $190M | $188M | $188M | $191M | $177M | $208M | · | $214M | $200M | · | $183M | |
| PP&E (Net) | $63M | $59M | $53M | $49M | $42M | $30M | $28M | $28M | $27M | $26M | · | $23M | $20M | · | $17M | |
| PP&E (Gross) | $85M | $79M | $71M | $65M | $57M | $44M | $41M | $40M | $38M | $37M | · | $32M | $28M | · | $24M | |
| Accum. Depreciation | $22M | $20M | $17M | $16M | $15M | $14M | $13M | $12M | $11M | $11M | · | $9M | $8M | · | $7M | |
| Goodwill | $70M | $70M | $70M | $70M | $70M | $70M | $70M | $70M | $70M | $70M | · | $70M | $70M | · | $70M | |
| Intangibles | $30M | $32M | $33M | $35M | $37M | $39M | $41M | $43M | $45M | $47M | · | $51M | $53M | · | $59M | |
| Other Non-current Assets | $6M | $5M | $5M | $5M | $8M | $10M | $10M | $10M | $8M | $8M | · | $6M | $6M | · | $24M | |
| Total Assets | $1.02B | $1.03B | $904M | $852M | $795M | $788M | $793M | $801M | $788M | $825M | · | $840M | $819M | · | $530M | |
| Accounts Payable | $66M | $80M | $65M | $34M | $29M | $27M | $20M | $24M | $16M | $16M | · | $17M | $16M | · | $21M | |
| Current Liabilities | $164M | $208M | $127M | $92M | $81M | $80M | $81M | $92M | $78M | $80M | · | $84M | $77M | · | $70M | |
| Capital Leases | $37M | $38M | $39M | $39M | · | · | $1M | · | · | · | · | · | · | · | $4M | |
| Other Non-current Liabilities | $991.0K | $991.0K | $991.0K | $991.0K | $2M | $2M | $991.0K | $2M | $3M | $3M | · | $3M | $4M | · | $4M | |
| Total Liabilities | $400M | $429M | $304M | $262M | $220M | $229M | $236M | $256M | $244M | $271M | · | $316M | $289M | · | $507M | |
| Long-term Debt | · | · | · | $127M | $132M | $142M | · | $142M | $147M | $169M | · | $190M | $211M | · | $277M | |
| Total Debt | · | · | · | $127M | $132M | $142M | · | $142M | $147M | $169M | · | $190M | $211M | · | $277M | |
| Paid-in Capital | $498M | $495M | $493M | $491M | $489M | $486M | $484M | $480M | $469M | $475M | · | $467M | $462M | · | $105M | |
| Retained Earnings | $144M | $132M | $132M | $124M | $112M | $98M | $99M | $91M | $91M | $79M | · | $58M | $68M | · | $-78M | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $15M | · | · | · | · | · | · | |
| Stockholders' Equity | $617M | $602M | $600M | $590M | $575M | $559M | $557M | $545M | $545M | $554M | $545M | $525M | $529M | $301M | $26M | |
| Liabilities + Equity | $1.02B | $1.03B | $904M | $852M | $795M | $788M | $793M | $801M | $788M | $825M | · | $840M | $819M | · | $530M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $3M | $3M | $4M | $1M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $3M | $-89.0K | $6M | $4M | $4M | $2M | $6M | $2M | $4M | $2M | $9M | $-6M | $6M | $3M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-48M | · | · | · | $8M | · | · | · | $-2M | · | · | · | · | · | |
| Operating Cash Flow | $7M | $-41M | $-4M | $19M | $-14M | $16M | $14M | $16M | $38M | $13M | $26M | $28M | $28M | $34M | $12M | |
| CapEx | $7M | $8M | $7M | $10M | $12M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $761.0K | $244.0K | |
| Investing Cash Flow | $-7M | $-8M | $-7M | $-10M | $-7M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | $-4M | $-2M | $-761.0K | $-747.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $43M | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $100.0K | · | · | $0 | $0 | · | · | · | |
| Financing Cash Flow | $14M | $44M | $10M | $-5M | $-10M | $-251.0K | $-52.0K | $-5M | $-48M | $-18M | $-10M | $-21M | $-26M | $-57M | $-3M | |
| Net Change in Cash | $14M | $-5M | $-1M | $4M | $-31M | $12M | $12M | $8M | $-12M | $-7M | $13M | $3M | $-600.0K | $-23M | $8M | |
| Taxes Paid | $-937.0K | $-11.0K | $0 | $0 | $-151.0K | $-32.0K | $3.0K | $-14.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-49M | · | · | · | $12M | · | · | · | $10M | · | · | · | · | · |
Kârlılık 6
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 29.2% | · | 37.0% | 37.2% | 35.0% | · | 24.8% | 40.3% | 40.2% | · | 10.5% | 42.4% | · | 39.7% | |
| Operating Margin | 11.5% | 5.5% | · | 13.8% | 14.4% | 5.4% | · | 4.4% | 18.7% | 12.8% | · | -7.9% | 26.5% | · | 22.0% | |
| Net Margin | 7.4% | -0.21% | · | 8.8% | 12.5% | -0.35% | · | -0.26% | 11.9% | 5.3% | · | -7.3% | 15.9% | · | 8.8% | |
| EBITDA Margin | 11.5% | 8.4% | · | 13.8% | 14.4% | 9.5% | · | 4.4% | 18.7% | 16.1% | · | -7.9% | 26.5% | · | 22.0% | |
| ROA | 1.3% | -0.03% | · | 1.4% | 1.8% | -0.03% | · | -0.03% | 1.5% | 0.58% | · | -1.4% | 2.9% | · | 1.7% | |
| ROE | 2.0% | -0.05% | · | 2.1% | 2.5% | -0.05% | · | -0.05% | 2.2% | 0.90% | · | -3.6% | 7.0% | · | 58.4% |
Likidite ve Solventlik 5
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.8 | · | 2.2 | 2.3 | 2.3 | · | 2.1 | 2.3 | 2.6 | · | 2.5 | 2.6 | · | 2.6 | |
| Quick Ratio | 0.9 | 0.6 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.4 | 1.3 | · | 1.2 | |
| Debt / Equity | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 10.5 | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 10.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.7 | · | -1.8 | 4.9 | · | 4.2 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.9 | · | 1.4 | 1.2 | 0.9 | · | 1.2 | 0.9 | 0.8 | · | 1.7 | 1.0 | · | 1.0 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.3 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.5 | 1.5 | · | 1.6 |
Değerleme (TTM) 4
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $551M | $468M | · | $429M | $393M | $373M | · | $426M | $443M | $449M | · | · | $420M | · | · | |
| Net Income TTM | $38M | $25M | · | $25M | $25M | $16M | · | $6M | $26M | $28M | · | · | $55M | · | · | |
| P/E | 45.0 | 43.9 | · | 49.4 | 28.3 | 33.2 | · | 140.2 | 41.6 | 62.1 | · | · | 67.3 | · | · | |
| Earnings Yield | 2.2% | 2.3% | · | 2.0% | 3.5% | 3.0% | · | 0.71% | 2.4% | 1.6% | · | · | 1.5% | · | · |
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 | $475M | $399M | $489M | $327M | $213M |
| Brüt Kâr Marjı % | 35.0% | 35.6% | 34.4% | 40.2% | 38.8% |
| Faaliyet Kâr Marjı % | 11.9% | 12.8% | 16.2% | 20.3% | 17.0% |
| Net Gelir | $34M | $24M | $40M | $128M | $2M |
| Seyreltilmiş Hisse Başı Kâr | $0.20 | $0.14 | $0.24 | $0.85 | $0.00 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | 0.3 | 0.3 | 0.8 | 96.8 |
| Cari Oran | 2.0 | 2.3 | 2.5 | 2.9 | 3.0 |
| Cari Oran | 1.1 | 1.3 | 1.4 | 1.1 | 1.2 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-16M | $72M | $81M | $36M | $-8M |
Son Haberler Bu şirketten bahseden son manşetler
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) 316 dosya · $969.6M 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 |
|---|---|---|---|---|
| 63 (+3 önceki Ç'ye göre) | 36 (-17 önceki Ç'ye göre) | 99 (+11 önceki Ç'ye göre) | 84 (-2 önceki Ç'ye göre) | +28.5M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $73.608.935 | 7.435.246 | 7,59% | Hisse senetleri |
| STATE STREET CORP | $59.923.760 | 6.052.905 | 6,18% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44.551.663 | 4.500.168 | 4,59% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $42.582.375 | 4.301.250 | 4,39% | Hisse senetleri |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42.307.442 | 4.273.479 | 4,36% | Hisse senetleri |
| Greenvale Capital LLP | $42.075.000 | 4.250.000 | 4,34% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $40.854.716 | 4.125.913 | 4,21% | Hisse senetleri |
| Pictet Asset Management Holding SA | $28.113.386 | 2.839.736 | 2,90% | Hisse senetleri |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $23.661.475 | 2.390.048 | 2,44% | Hisse senetleri |
| ACK Asset Management LLC | $22.324.500 | 2.255.000 | 2,30% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.938.400 | 2.216.000 | 2,26% | Alım opsiyonu |
| AMERIPRISE FINANCIAL INC | $18.011.030 | 1.819.296 | 1,86% | Hisse senetleri |
| Redwood Grove Capital, LLC | $17.431.148 | 1.760.722 | 1,80% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $17.067.125 | 1.723.952 | 1,76% | Hisse senetleri |
| ARDSLEY ADVISORY PARTNERS LP | $16.483.500 | 1.665.000 | 1,70% | Hisse senetleri |
| Woodson Capital Management, LP | $15.840.000 | 1.600.000 | 1,63% | Hisse senetleri |
| HEARTLAND ADVISORS INC | $14.513.895 | 1.466.050 | 1,50% | Hisse senetleri |
| Arosa Capital Management LP | $14.355.000 | 1.450.000 | 1,48% | Alım opsiyonu |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.930.904 | 1.407.162 | 1,44% | Hisse senetleri |
| Swedbank AB | $13.026.420 | 1.315.800 | 1,34% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $12.868.950 | 1.299.894 | 1,33% | Hisse senetleri |
| Nishkama Capital, LLC | $12.712.244 | 1.284.065 | 1,31% | Hisse senetleri |
| JANE STREET GROUP, LLC | $12.030.480 | 1.215.200 | 1,24% | Alım opsiyonu |
| Caption Management, LLC | $11.884.950 | 1.200.500 | 1,23% | Alım opsiyonu |
| VANGUARD FIDUCIARY TRUST CO | $11.858.745 | 1.197.853 | 1,22% | Hisse senetleri |
| Caption Management, LLC | $11.776.050 | 1.189.500 | 1,21% | Satım opsiyonu |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11.123.115 | 1.123.547 | 1,15% | Hisse senetleri |
| Centiva Capital, LP | $10.952.152 | 1.106.278 | 1,13% | Hisse senetleri |
| Pier Capital, LLC | $9.389.487 | 948.433 | 0,97% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.372.766 | 946.744 | 0,97% | Hisse senetleri |
| WESTWOOD HOLDINGS GROUP INC | $9.174.667 | 926.734 | 0,95% | Hisse senetleri |
| Raiffeisen Bank International AG | $8.825.500 | 950.000 | 0,91% | Hisse senetleri |
| Erste Asset Management GmbH | $8.691.808 | 935.609 | 0,90% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $8.306.100 | 839.000 | 0,86% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $7.906.615 | 798.648 | 0,82% | Hisse senetleri |
| Trexquant Investment LP | $7.898.774 | 797.856 | 0,81% | Hisse senetleri |
| JUPITER ASSET MANAGEMENT LTD | $7.860.283 | 793.968 | 0,81% | Hisse senetleri |
| STOREBRAND ASSET MANAGEMENT AS | $7.070.125 | 714.154 | 0,73% | Hisse senetleri |
| CITADEL ADVISORS LLC | $6.996.330 | 706.700 | 0,72% | Alım opsiyonu |
| RICE HALL JAMES & ASSOCIATES, LLC | $6.438.792 | 650.383 | 0,66% | Hisse senetleri |
| Palo Duro Investment Partners, LP | $6.409.943 | 647.469 | 0,66% | Hisse senetleri |
| SORA INVESTORS LLC | $6.031.139 | 609.206 | 0,62% | Hisse senetleri |
| Aventail Capital Group, LP | $5.621.121 | 567.790 | 0,58% | Hisse senetleri |
| STANSBERRY ASSET MANAGEMENT, LLC | $5.532.605 | 558.849 | 0,57% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $5.209.568 | 526.219 | 0,54% | Hisse senetleri |
| CITADEL ADVISORS LLC | $4.409.876 | 445.442 | 0,45% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $4.319.123 | 436.275 | 0,45% | Hisse senetleri |
| CenterBook Partners LP | $4.212.787 | 425.534 | 0,43% | Hisse senetleri |
| Oribel Capital Management, LP | $4.153.050 | 419.500 | 0,43% | Hisse senetleri |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $3.960.000 | 400.000 | 0,41% | Alım opsiyonu |
| DNB Asset Management AS | $3.698.333 | 373.569 | 0,38% | Hisse senetleri |
| Squarepoint Ops LLC | $3.637.131 | 367.387 | 0,38% | Hisse senetleri |
| Defiance ETFs, LLC | $3.627.028 | 358.402 | 0,37% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.402.630 | 343.700 | 0,35% | Satım opsiyonu |
| Swiss National Bank | $3.332.340 | 336.600 | 0,34% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.314.075 | 334.755 | 0,34% | Hisse senetleri |
| IMC-Chicago, LLC | $3.133.845 | 316.550 | 0,32% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $3.030.430 | 306.104 | 0,31% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $3.029.935 | 306.054 | 0,31% | Hisse senetleri |
| Jefferies Financial Group Inc. | $2.819.520 | 284.800 | 0,29% | Alım opsiyonu |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.614.996 | 264.141 | 0,27% | Hisse senetleri |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.494.800 | 252.000 | 0,26% | Hisse senetleri |
| ALPS ADVISORS INC | $2.481.712 | 250.678 | 0,26% | Hisse senetleri |
| SCALAR GAUGE MANAGEMENT, LLC | $2.475.000 | 250.000 | 0,26% | Hisse senetleri |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.410.304 | 243.465 | 0,25% | Hisse senetleri |
| Bank of New York Mellon Corp | $2.269.308 | 229.223 | 0,23% | Hisse senetleri |
| RHUMBLINE ADVISERS | $2.163.040 | 218.490 | 0,22% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.044.350 | 206.500 | 0,21% | Satım opsiyonu |
| LMR Partners LLP | $1.980.000 | 200.000 | 0,20% | Alım opsiyonu |
| WOLVERINE TRADING, LLC | $1.926.000 | 256.800 | 0,20% | Alım opsiyonu |
| BlackRock, Inc. | $1.910.532 | 192.983 | 0,20% | Hisse senetleri |
| Aperture Investors, LLC | $1.862.190 | 188.100 | 0,19% | Alım opsiyonu |
| Round Rock Advisors LLC | $1.840.677 | 185.927 | 0,19% | Hisse senetleri |
| BARCLAYS PLC | $1.830.510 | 184.900 | 0,19% | Alım opsiyonu |
| CREDIT AGRICOLE S A | $1.691.732 | 170.882 | 0,17% | Hisse senetleri |
| Torrey Growth & Income Advisors | $1.680.869 | 170.560 | 0,17% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $1.678.367 | 169.532 | 0,17% | Hisse senetleri |
| GREAT LAKES ADVISORS, LLC | $1.603.097 | 161.929 | 0,17% | Hisse senetleri |
| CoreCommodity Management, LLC | $1.583.911 | 159.991 | 0,16% | Hisse senetleri |
| NORGES BANK | $1.497.385 | 151.251 | 0,15% | Hisse senetleri |
| UBS Group AG | $1.489.376 | 150.442 | 0,15% | Hisse senetleri |
| LMR Partners LLP | $1.485.000 | 150.000 | 0,15% | Satım opsiyonu |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.450.855 | 146.551 | 0,15% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.432.362 | 144.683 | 0,15% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $1.407.849 | 142.207 | 0,15% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.406.790 | 142.100 | 0,15% | Satım opsiyonu |
| Edgestream Partners, L.P. | $1.337.332 | 135.084 | 0,14% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.315.362 | 199.903 | 0,14% | Hisse senetleri |
| CIDEL ASSET MANAGEMENT INC | $1.300.270 | 131.340 | 0,13% | Hisse senetleri |
| Walleye Trading LLC | $1.286.010 | 129.900 | 0,13% | Alım opsiyonu |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.216.750 | 122.904 | 0,13% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $1.124.392 | 113.575 | 0,12% | Hisse senetleri |
| Pekin Hardy Strauss, Inc. | $1.123.650 | 113.500 | 0,12% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.101.716 | 167.434 | 0,11% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.075.298 | 108.616 | 0,11% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $1.053.053 | 106.369 | 0,11% | Hisse senetleri |
| J. Goldman & Co LP | $1.039.500 | 105.000 | 0,11% | Satım opsiyonu |
| Headlands Technologies LLC | $996.970 | 100.704 | 0,10% | Hisse senetleri |
| MetLife Investment Management, LLC | $991.574 | 100.159 | 0,10% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $990.000 | 132.000 | 0,10% | Satım opsiyonu |
Şirket yöneticileri 16 içeriden öğrenenler · 8 yöneticiler · 6 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Dominic Bardos | Chief Financial Officer | 01 Haziran 2026 F | 364.775 | 0 | 0 | $0 |
| Philip A Garton | Chief Financial Officer | 23 Mart 2022 S | 27.842 | 0 | 0 | $0 |
| Jeffery Tolnar | President | 01 Haziran 2026 F | 273.800 | 0 | 0 | $0 |
| John Joseph White JR | Chief Operating Officer | 01 Şubat 2022 A | 98.621 | 0 | 0 | $0 |
| Bobbie Lee King Jr | Chief Legal Officer | 16 Haziran 2026 G | 97.918 | 0 | 1 | $-104.100 |
| James Ryan Hart | Chief People Officer | 01 Haziran 2026 F | 102.173 | 0 | 0 | $0 |
| Mehgan Peetz | General Counsel | 14 Eylül 2022 S | 90.395 | 0 | 0 | $0 |
| Alan D Neal | Chief Technology Officer | 01 Şubat 2022 A | 8.026 | 0 | 0 | $0 |
| Toni Volpe | Yönetim kurulu üyesi | 19 Ağustos 2021 A | 10.156 | 0 | 0 | $0 |
| John Bradford Forth | Yönetim kurulu üyesi | 19 Ağustos 2021 A | 397.851 | 0 | 0 | $0 |
| Peter Joseph Jonna | Yönetim kurulu üyesi | 19 Ağustos 2021 A | 7.617 | 0 | 0 | $0 |
| Ty P. Daul | Yönetim kurulu üyesi | 19 Ağustos 2021 A | 10.156 | 0 | 0 | $0 |
| Lori S Sundberg | Yönetim kurulu üyesi | 19 Ağustos 2021 A | 10.156 | 0 | 0 | $0 |
| Peter M Wilver | Yönetim kurulu üyesi | 19 Ağustos 2021 A | 11.617 | 0 | 0 | $0 |
| Brandon Moss | — | 13 Ağustos 2026 F | 1.041.482 | 0 | 0 | $0 |
| Jason R Whitaker | — | 15 Mart 2023 A | 500.068 | 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 |
|---|---|---|---|---|---|
| Dean Solon, Solon Holdco I, LLC, Solon Holdco II, LLC, Solon Holdco III, LLC ×5 başvurular | 10 Mart 2023 | — | İlk başvuru | — | SEC |
| Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P., Brookfield Asset Management Inc., BAM Partners Trust, Oaktree Power Opportunities Fund IV, L.P., Oaktree Fund GP, LLC, Oaktree Power Opportunities Fund IV (Parallel), L.P., Oaktree Capital Management LP, Oaktree Capital Group, LLC, Atlas OCM Holdings, LLC, Oaktree Capital Group Holdings, L.P. ×2 başvurular | 21 Temmuz 2021 | — | 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 66 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 3,47% | 20.565 NS | 31 Mayıs 2026 | N-PORT |
| UPGR · DBX ETF Trust | 3,37% | 17.697 NS | 29 Mayıs 2026 | N-PORT |
| TAN · Invesco Exchange-Traded Fund Trust … | 2,95% | 4.446.677 SH | 08 Ağustos 2026 | Günlük |
| ACES · ALPS ETF Trust | 2,26% | 263.418 NS | 31 Mayıs 2026 | N-PORT |
| CTEC · Global X Funds | 1,39% | 37.644 NS | 31 Mayıs 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,37% | 699.847 SH | 08 Ağustos 2026 | Günlük |
| ICLN · iShares Trust | 1,30% | 3.137.599 SH | 08 Ağustos 2026 | Günlük |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,04% | 223.226 SH | 08 Ağustos 2026 | Günlük |
| AIPO · Tidal Trust II | 0,71% | 427.344 NS | 31 Mayıs 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,40% | 522.362 NS | 30 Nisan 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,32% | 160.001 NS | 30 Nisan 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,21% | 33.009 SH | 08 Ağustos 2026 | Günlük |
| ESSC · Strategy Shares | 0,16% | 5.340 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 342.841 NS | 31 Mayıs 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 210.450 NS | 30 Nisan 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,11% | 176.205 NS | 30 Nisan 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,11% | 6.218 NS | 30 Nisan 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 171.349 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 68.457 NS | 31 Mayıs 2026 | N-PORT |
| IWO · iShares Trust | 0,09% | 1.453.256 SH | 08 Ağustos 2026 | Günlük |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 48.707 NS | 30 Nisan 2026 | N-PORT |
| SMMV · iShares Trust | 0,07% | 23.270 SH | 08 Ağustos 2026 | Günlük |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 172.116 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 180.234 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,05% | 7.913 NS | 31 Mayıs 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 743 NS | 30 Nisan 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 97.086 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 982.299 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,05% | 4.347.683 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 799.841 NS | 31 Mayıs 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 50.237 SH | 08 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,04% | 145.266 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,04% | 72.843 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 557.572 NS | 30 Nisan 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 6.210 NS | 31 Mayıs 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 251.394 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 6.261 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 7.349 SH | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.924.993 SH | 08 Ağustos 2026 | Günlük |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 1.103.481 SH | 08 Ağustos 2026 | Günlük |
| VIS · VANGUARD WORLD FUND | 0,02% | 204.051 SH | 08 Ağustos 2026 | Günlük |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 49.775 NS | 30 Nisan 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 323.639 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 7.990 NS | 30 Nisan 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 10.017 SH | 08 Ağustos 2026 | Günlük |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 4.450 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7.023 NS | 31 Mayıs 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.918.526 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.601 SH | 08 Ağustos 2026 | Günlük |
| HDG · ProShares Trust | 0,01% | 157 NS | 31 Mayıs 2026 | N-PORT |