SKWD Skyward Specialty Insurance Group, Inc. - Common Stock
$58,99
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 7, 2026
52 Haftlık Aralık
$41–$66
73% of range
Analist Derecelendirmesi
BUY
20 analysts
Fiyat Hedefi
$70
+19% upside
P/E (TTM)
15.9
ROE
18.9%
Net Kâr Marjı
12.0%
SKWD Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$58.99
Piyasa Değeri
$2.63B
P/E (TTM)
15.9
EPS (TTM)
$4.07
Gelir (TTM)
$1.42B
Temettü Verimi
—
ROE
18.9%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$41 – $66
SKWD 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
$1.42B
2021-12-31
→
2025-12-31
Hisse Başına Kâr
$4.07
2021-12-31
→
2025-12-31
Serbest Nakit Akışı
$403M
2022-12-31
→
2025-12-31
Marjlar
12.0%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
SKWD
Akran Ortalaması
P/E (TTM)
15.9
14.1
P/S (TTM) (F/S (TTM))
1.9
1.5
P/B (F/D)
2.6
2.1
Price / FCF (Fiyat / Serbest Nakit Akışı)
6.5
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
SKWD
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
12.0%
12.1%
ROA
4.0%
4.3%
ROE
18.9%
17.4%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SKWD
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SKWD
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
23.2%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
30.2%
—
EPS YoY (EPS YB)
41.8%
—
Net Income YoY (Net Gelir Yıllık Bazda)
43.1%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SKWD
Akran Ortalaması
SKWD Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
20 analist
- Güçlü Al 5 25,0%
- Al 10 50,0%
- Tut 5 25,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
11 analist · 2026-08-17
Medyan
$72.00
Ortalama
$70.09
Şimdi
$58.99
Düşük
$56.00
Yüksek
$80.00
Medyan hedef
$72.00
+22,1%
Ortalama hedef
$70.09
+18,8%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.10%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.30 | $1.19 | 0.11% |
| 31 Mart 2026 | $1.25 | $1.14 | 0.11% |
| 31 Aralık 2025 | $1.17 | $1.04 | 0.13% |
| 30 Eylül 2025 | $1.05 | $0.90 | 0.15% |
| 30 Haziran 2025 | $0.89 | $0.88 | 0.01% |
| 31 Mart 2025 | $0.90 | $0.79 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | — |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | — |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | — |
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | — |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | — |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
| KMPR | — | — | — | — | — | — |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.15B | $886M | $642M | $550M | |
| Interest Expense | $8M | $9M | $10M | $6M | $5M | |
| Pretax Income | $216M | $153M | $110M | $50M | $48M | |
| Income Tax | $46M | $34M | $24M | $10M | $10M | |
| Net Income | $170M | $119M | $86M | $39M | $38M | |
| EPS (Basic) | $4.21 | $2.97 | $2.34 | $1.24 | $1.21 | |
| EPS (Diluted) | $4.07 | $2.87 | $2.24 | $1.21 | $1.18 | |
| Shares (Basic) | 40,407,310 | 40,056,475 | 36,031,907 | 16,568,393 | 16,308,712 | |
| Shares (Diluted) | 41,808,046 | 41,377,460 | 38,317,534 | 32,653,194 | 32,468,048 | |
| EBITDA | $4M | $3M | $4M | $4M | · |
Bilanço 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $169M | $122M | $66M | $45M | $42M | |
| PP&E (Net) | $15M | $12M | $9M | $9M | $10M | |
| Accum. Depreciation | $32M | $29M | $27M | $27M | $24M | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | |
| Intangibles | $22M | $22M | $23M | $24M | $26M | |
| Total Assets | $4.79B | $3.73B | $2.95B | $2.36B | $2.12B | |
| Deferred Tax | $0 | · | · | · | · | |
| Total Liabilities | $3.78B | $2.94B | $2.29B | $1.94B | $1.69B | |
| Common Stock | $405.0K | $401.0K | $399.0K | $168.0K | $168.0K | |
| Paid-in Capital | $731M | $719M | $711M | $577M | $575M | |
| Retained Earnings | $267M | $97M | $-22M | $-105M | $-145M | |
| Treasury Stock | $0 | · | $0 | $2.0K | $2.0K | |
| AOCI | $11M | $-22M | $-23M | $-43M | $5M | |
| Stockholders' Equity | $1.01B | $794M | $661M | $422M | $426M | |
| Liabilities + Equity | $4.79B | $3.73B | $2.95B | $2.36B | $2.12B | |
| Shares Outstanding | 40,511,222 | 40,127,908 | 39,863,756 | 16,599,666 | 16,533,620 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $4M | $4M | $6M | |
| Stock-based Comp | $12M | $9M | $9M | $2M | $522.0K | |
| Deferred Tax | $-6M | $-9M | $9M | $10M | $10M | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $1M | |
| Other Non-cash | $229M | $182M | $230M | $153M | · | |
| Operating Cash Flow | $408M | $305M | $338M | $209M | $175M | |
| CapEx | $5M | $4M | $3M | $2M | $2M | |
| Investing Cash Flow | $-367M | $-244M | $-494M | $-193M | $-183M | |
| Debt Issued | $43M | $107M | $50M | $0 | · | |
| Net Debt Issued | $411.0K | $-10M | $-50M | · | · | |
| Stock Issued | · | · | $129M | $0 | · | |
| Net Stock Activity | · | · | $129M | · | · | |
| Financing Cash Flow | $411.0K | $-4M | $131M | $2M | $1M | |
| Net Change in Cash | $42M | $57M | $-25M | $18M | $-6M | |
| Taxes Paid | $51M | $37M | $16M | $0 | · | |
| Free Cash Flow | $403M | $301M | $335M | $207M | · | |
| Levered FCF | $396M | $294M | $327M | $202M | · |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 12.0% | 10.3% | 9.7% | 6.1% | · | |
| Pretax Margin | 15.3% | 13.3% | 12.4% | 7.8% | · | |
| EBITDA Margin | 0.25% | 0.29% | 0.44% | 0.64% | · | |
| ROA | 4.0% | 3.6% | 3.2% | 1.8% | · | |
| ROE | 18.9% | 14.9% | 14.4% | 9.6% | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | · |
Büyüme Oranları 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 23.2% | 29.8% | 37.9% | 16.8% | · | |
| Revenue CAGR 3Y | 30.2% | 27.9% | · | · | · | |
| EPS YoY | 41.8% | 28.1% | 85.1% | 2.5% | · | |
| EPS CAGR 3Y | 49.8% | 34.5% | · | · | · | |
| Net Income YoY | 43.1% | 38.2% | 118.3% | 2.8% | · | |
| Net Income CAGR 3Y | 62.8% | 45.8% | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $1.15B | $886M | $642M | · | |
| Net Income TTM | $170M | $119M | $86M | $39M | · | |
| Market Cap | $2.07B | $2.03B | · | · | · | |
| P/E | 12.6 | 17.6 | 15.1 | · | · | |
| P/S | 1.5 | 1.8 | · | · | · | |
| P/B | 2.1 | 2.6 | · | · | · | |
| P / Tangible Book | 2.2 | 2.9 | · | · | · | |
| P / Cash Flow | 5.1 | 6.6 | · | · | · | |
| P / FCF | 5.1 | 6.7 | · | · | · | |
| Earnings Yield | 8.0% | 5.7% | 6.6% | · | · |
Gelir Tablosu 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $490M | $476M | $386M | $383M | $320M | $329M | $304M | $301M | $280M | $265M | $246M | $239M | $211M | $190M | $187M | $144M | |
| SG&A Expense | $4M | · | · | · | $3M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Interest Expense | $9M | $8M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Pretax Income | $64M | $62M | $55M | $61M | $50M | $51M | $19M | $47M | $40M | $47M | $38M | $28M | $25M | $20M | $26M | $6M | |
| Income Tax | $15M | $12M | $11M | $15M | $11M | $9M | $4M | $10M | $9M | $10M | $8M | $6M | $6M | $4M | $6M | $1M | |
| Net Income | $49M | $50M | $43M | $46M | $39M | $42M | $14M | $37M | $31M | $37M | $29M | $22M | $19M | $16M | $20M | $5M | |
| EPS (Basic) | $1.10 | $1.12 | $1.07 | $1.13 | $0.96 | $1.05 | $0.33 | $0.91 | $0.79 | $0.94 | $0.79 | $0.59 | $0.53 | $0.43 | $0.71 | $0.16 | |
| EPS (Diluted) | $1.07 | $1.09 | $1.03 | $1.10 | $0.93 | $1.01 | $0.33 | $0.89 | $0.75 | $0.90 | $0.74 | $0.57 | $0.51 | $0.42 | $0.70 | $0.16 | |
| Shares (Basic) | 44,521,162 | 44,463,167 | -80,721,566 | 40,487,069 | 40,445,391 | 40,196,416 | -78,327,678 | 40,098,345 | 39,177,457 | 39,108,351 | -70,163,508 | 36,743,393 | 36,603,779 | 32,848,243 | -32,723,725 | 16,449,810 | |
| Shares (Diluted) | 45,692,641 | 45,443,960 | -83,612,494 | 41,868,449 | 41,871,496 | 41,680,595 | -82,304,315 | 41,428,557 | 41,168,082 | 41,085,136 | -75,181,967 | 38,403,843 | 38,143,585 | 36,952,073 | -48,885,017 | 32,660,316 |
Bilanço 16
| 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $219M | $256M | $169M | $160M | $137M | $113M | $122M | $106M | $73M | $85M | · | $54M | $68M | $41M | · | · | |
| PP&E (Net) | · | · | $15M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $191M | $191M | $66M | · | · | · | $66M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $280M | $282M | $22M | · | · | · | $22M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.78B | $6.55B | $4.79B | $4.59B | $4.34B | $4.03B | $3.73B | $3.60B | $3.44B | $3.19B | · | $2.85B | $2.81B | $2.62B | · | · | |
| Deferred Tax | $68M | $68M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $5.51B | $5.32B | $3.78B | $3.63B | $3.44B | $3.18B | $2.94B | $2.80B | $2.71B | $2.49B | · | $2.32B | $2.28B | $2.11B | · | · | |
| Common Stock | $448.0K | $484.0K | $405.0K | $405.0K | $405.0K | $404.0K | $401.0K | $401.0K | $401.0K | $400.0K | · | $377.0K | $377.0K | $377.0K | · | · | |
| Paid-in Capital | $928M | $922M | $731M | $728M | $724M | $721M | $719M | $716M | $714M | $711M | · | $645M | $643M | $641M | · | · | |
| Retained Earnings | $366M | $317M | $267M | $224M | $178M | $139M | $97M | $83M | $46M | $15M | · | $-51M | $-73M | $-92M | · | · | |
| Treasury Stock | $19M | $9M | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| AOCI | $-7M | $-6M | $11M | $10M | $-3M | $-10M | $-22M | $-2M | $-31M | $-29M | · | $-54M | $-41M | $-36M | · | · | |
| Stockholders' Equity | $1.27B | $1.22B | $1.01B | $961M | $900M | $851M | $794M | $798M | $724M | $692M | $661M | $535M | $523M | $507M | $422M | · | |
| Liabilities + Equity | $6.78B | $6.55B | $4.79B | $4.59B | $4.34B | $4.03B | $3.73B | $3.60B | $3.44B | $3.19B | · | $2.85B | $2.81B | $2.62B | · | · | |
| Shares Outstanding | 44,396,493 | 44,543,065 | 40,511,222 | 40,487,365 | 40,486,656 | 40,127,908 | 40,127,908 | 39,863,756 | 39,863,756 | 39,863,756 | 39,863,756 | · | · | · | 16,599,666 | · |
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 | Q1 2023 | Q4 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $2M | $2M | · | · | $300.0K | $259.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $68M | $117M | $52M | $171M | $88M | $97M | $22M | $168M | $21M | $94M | $120M | $110M | $1M | $107M | $84M | $18M | |
| CapEx | · | · | $2M | $2M | $1M | $202.0K | $1M | $379.0K | $3M | $260.0K | $3M | $-1M | $584.0K | $614.0K | · | $133.0K | |
| Investing Cash Flow | $-21M | $-362M | $-51M | $-146M | $-69M | $-101M | $-16M | $-130M | $-28M | $-70M | $-186M | $-110M | $-5M | $-193M | $-65M | $-20M | |
| Debt Issued | $0 | $371M | $43M | $0 | $0 | $0 | $0 | $57M | $0 | $50M | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $371M | · | · | · | $0 | · | · | · | $0 | · | · | · | $-50M | · | · | |
| Stock Repurchased | $11M | $9M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-61M | $363M | $411.0K | $0 | $0 | $0 | $1.0K | $5M | $1.0K | $-9M | $63M | $1M | $0 | $66M | $0 | $2M | |
| Net Change in Cash | $-14M | $117M | $849.0K | $25M | $20M | $-4M | $6M | $43M | $-7M | $15M | $-3M | $1M | $-3M | $-20M | $19M | $18.0K | |
| Taxes Paid | $27M | $3M | $19M | $11M | $20M | · | $14M | $8M | $14M | · | $6M | $6M | $4M | · | $0 | · | |
| Free Cash Flow | · | · | · | · | · | $97M | · | · | · | $94M | · | · | · | $107M | · | · | |
| Levered FCF | · | · | · | · | · | $95M | · | · | · | $92M | · | · | · | $105M | · | · |
Kârlılık 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 | Q1 2023 | Q4 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.0% | 10.4% | · | 12.0% | 12.1% | 12.8% | · | 12.2% | 11.1% | 13.9% | · | 9.1% | 9.2% | 8.2% | · | · | |
| Pretax Margin | 13.0% | 13.0% | · | 15.8% | 15.6% | 15.7% | · | 15.6% | 14.4% | 17.7% | · | 11.6% | 11.9% | 10.4% | · | · | |
| ROA | 0.88% | 0.94% | · | 1.1% | 1.0% | 1.2% | · | 1.1% | 0.99% | 1.3% | · | 1.5% | 1.4% | 1.2% | · | · | |
| ROE | 4.5% | 4.8% | · | 5.2% | 4.8% | 5.5% | · | 5.5% | 5.0% | 6.1% | · | 8.1% | 7.4% | 6.1% | · | · |
Verimlilik 1
| 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | · |
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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.67B | $1.51B | · | $1.33B | $1.23B | $1.17B | · | $1.09B | $995M | $905M | · | $798M | $703M | $645M | · | · | |
| Net Income TTM | $184M | $177M | · | $163M | $149M | $146M | · | $126M | $109M | $94M | · | $54M | $38M | $35M | · | · | |
| Market Cap | $2.59B | $1.95B | · | $1.93B | $2.34B | $2.12B | · | $1.62B | $1.44B | $1.49B | · | · | · | · | · | · | |
| P/E | 13.9 | 10.6 | · | 12.1 | 16.1 | 14.9 | · | 13.1 | 13.3 | 15.6 | · | 20.3 | 27.0 | 23.5 | · | · | |
| P/S | 1.6 | 1.3 | · | 1.4 | 1.9 | 1.8 | · | 1.5 | 1.4 | 1.6 | · | · | · | · | · | · | |
| P/B | 2.0 | 1.6 | · | 2.0 | 2.6 | 2.5 | · | 2.0 | 2.0 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 3.3 | 2.6 | · | 2.0 | 2.6 | 2.5 | · | 2.0 | 2.0 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 16.7 | · | · | · | 21.9 | · | · | · | 15.8 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 22.0 | · | · | · | 15.9 | · | · | · | · | · | · | |
| Earnings Yield | 7.2% | 9.5% | · | 8.3% | 6.2% | 6.7% | · | 7.6% | 7.5% | 6.4% | · | 4.9% | 3.7% | 4.2% | · | · |
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 | $1.42B | $1.15B | $886M | $642M | $550M |
| Net Gelir | $170M | $119M | $86M | $39M | $38M |
| Seyreltilmiş Hisse Başı Kâr | $4.07 | $2.87 | $2.24 | $1.21 | $1.18 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $403M | $301M | $335M | $207M | — |
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 260 dosya · $1.6B 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 |
|---|---|---|---|---|
| 47 (+2 önceki Ç'ye göre) | 30 (-8 önceki Ç'ye göre) | 82 (+6 önceki Ç'ye göre) | 85 (+3 önceki Ç'ye göre) | +3.7M |
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 |
|---|---|---|---|---|
| REINHART PARTNERS, LLC. | $168.889.425 | 2.894.407 | 10,65% | Hisse senetleri |
| VANGUARD GROUP INC | $115.122.464 | 2.252.445 | 7,26% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $95.531.670 | 1.637.218 | 6,02% | Hisse senetleri |
| WESTWOOD HOLDINGS GROUP INC | $74.363.865 | 1.274.445 | 4,69% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $71.877.572 | 1.231.835 | 4,53% | Hisse senetleri |
| STATE STREET CORP | $68.185.626 | 1.167.197 | 4,30% | Hisse senetleri |
| Polar Capital Holdings Plc | $58.350.000 | 1.000.000 | 3,68% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $53.410.667 | 915.162 | 3,37% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $51.106.216 | 875.848 | 3,22% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $49.034.189 | 840.346 | 3,09% | Hisse senetleri |
| Capital International Investors | $42.011.300 | 719.988 | 2,65% | Hisse senetleri |
| Champlain Investment Partners, LLC | $37.666.442 | 645.526 | 2,37% | Hisse senetleri |
| FMR LLC | $26.881.028 | 460.686 | 1,69% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25.922.863 | 444.265 | 1,63% | Hisse senetleri |
| Qube Research & Technologies Ltd | $25.689.638 | 440.268 | 1,62% | Hisse senetleri |
| EMERALD ADVISERS, LLC | $21.809.013 | 373.762 | 1,37% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $21.725.806 | 372.336 | 1,37% | Hisse senetleri |
| Freestone Grove Partners LP | $21.142.131 | 362.333 | 1,33% | Hisse senetleri |
| OBERWEIS ASSET MANAGEMENT INC/ | $20.953.485 | 359.100 | 1,32% | Hisse senetleri |
| Aberdeen Group plc | $20.372.027 | 349.135 | 1,28% | Hisse senetleri |
| JPMORGAN CHASE & CO | $19.539.239 | 322.705 | 1,23% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.019.066 | 325.948 | 1,20% | Hisse senetleri |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18.125.261 | 310.630 | 1,14% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $17.933.581 | 307.345 | 1,13% | Hisse senetleri |
| Swedbank AB | $17.505.000 | 300.000 | 1,10% | Hisse senetleri |
| ASHFORD CAPITAL MANAGEMENT INC | $17.049.702 | 390.332 | 1,07% | Hisse senetleri |
| LOOMIS SAYLES & CO L P | $16.102.849 | 275.970 | 1,01% | Hisse senetleri |
| EMERALD MUTUAL FUND ADVISERS TRUST | $15.529.853 | 266.150 | 0,98% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $15.480.197 | 265.299 | 0,98% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $13.975.175 | 239.506 | 0,88% | Hisse senetleri |
| WASATCH ADVISORS LP | $13.968.034 | 319.781 | 0,88% | Hisse senetleri |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13.561.649 | 232.419 | 0,85% | Hisse senetleri |
| Point72 Asset Management, L.P. | $12.957.026 | 222.057 | 0,82% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.792.887 | 219.244 | 0,81% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $11.949.518 | 233.800 | 0,75% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $11.617.018 | 199.092 | 0,73% | Hisse senetleri |
| Ensign Peak Advisors, Inc | $10.975.168 | 188.092 | 0,69% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.842.536 | 168.681 | 0,62% | Hisse senetleri |
| Balyasny Asset Management L.P. | $8.882.037 | 152.220 | 0,56% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $8.019.275 | 137.434 | 0,51% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $7.562.685 | 129.609 | 0,48% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.291.183 | 124.956 | 0,46% | Hisse senetleri |
| Nuveen Asset Management, LLC | $6.489.235 | 128.398 | 0,41% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $6.308.159 | 108.109 | 0,40% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $5.932.171 | 101.665 | 0,37% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $5.858.048 | 100.395 | 0,37% | Hisse senetleri |
| Woodline Partners LP | $5.756.228 | 98.650 | 0,36% | Hisse senetleri |
| Nuveen, LLC | $5.747.183 | 98.495 | 0,36% | Hisse senetleri |
| Karl Kapital LLC | $5.479.707 | 93.911 | 0,35% | Hisse senetleri |
| GILDER GAGNON HOWE & CO LLC | $5.308.800 | 90.982 | 0,33% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $5.201.494 | 89.143 | 0,33% | Hisse senetleri |
| Phase 2 Partners, LLC | $4.826.570 | 95.500 | 0,30% | Hisse senetleri |
| Quantinno Capital Management LP | $4.783.533 | 81.980 | 0,30% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.739.304 | 81.222 | 0,30% | Hisse senetleri |
| Swiss National Bank | $4.691.340 | 80.400 | 0,30% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $4.677.453 | 80.162 | 0,29% | Hisse senetleri |
| BlackRock, Inc. | $4.192.681 | 71.854 | 0,26% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $3.784.807 | 79.580 | 0,24% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.615.424 | 61.961 | 0,23% | Hisse senetleri |
| Riverwater Partners LLC | $3.491.022 | 59.829 | 0,22% | Hisse senetleri |
| Bank of New York Mellon Corp | $3.455.254 | 59.216 | 0,22% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.405.890 | 58.370 | 0,21% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $3.305.586 | 56.651 | 0,21% | Hisse senetleri |
| Callahan Advisors, LLC | $3.199.331 | 54.830 | 0,20% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.067.000 | 52.555 | 0,19% | Hisse senetleri |
| RHUMBLINE ADVISERS | $3.057.529 | 52.400 | 0,19% | Hisse senetleri |
| Empowered Funds, LLC | $3.017.979 | 51.722 | 0,19% | Hisse senetleri |
| Sparta 24 Ltd. | $2.917.500 | 50.000 | 0,18% | Hisse senetleri |
| Corient Private Wealth LP | $2.821.983 | 48.363 | 0,18% | Hisse senetleri |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $2.670.738 | 45.771 | 0,17% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $2.625.750 | 45.000 | 0,17% | Hisse senetleri |
| Mariner, LLC | $2.515.689 | 43.114 | 0,16% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $2.371.752 | 40.647 | 0,15% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $2.366.851 | 40.563 | 0,15% | Hisse senetleri |
| Graham Capital Management, L.P. | $2.197.344 | 37.658 | 0,14% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $2.171.612 | 37.217 | 0,14% | Hisse senetleri |
| Alamar Capital Management, LLC | $2.165.952 | 37.120 | 0,14% | Hisse senetleri |
| FJ Capital Management LLC | $2.156.966 | 36.966 | 0,14% | Hisse senetleri |
| Dockside LLC | $2.140.161 | 36.678 | 0,13% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $2.032.430 | 46.530 | 0,13% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.978.835 | 45.303 | 0,12% | Hisse senetleri |
| FEDERATED HERMES, INC. | $1.870.234 | 32.052 | 0,12% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $1.863.291 | 31.933 | 0,12% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.824.429 | 31.267 | 0,11% | Hisse senetleri |
| DC Investments Management, LLC | $1.749.741 | 29.987 | 0,11% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.713.273 | 29.362 | 0,11% | Hisse senetleri |
| VARCOV Co. | $1.679.488 | 28.783 | 0,11% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $1.588.345 | 27.221 | 0,10% | Hisse senetleri |
| Redwood Investments, LLC | $1.562.568 | 29.527 | 0,10% | Hisse senetleri |
| MetLife Investment Management, LLC | $1.434.768 | 24.589 | 0,09% | Hisse senetleri |
| GLOBEFLEX CAPITAL L P | $1.396.024 | 23.925 | 0,09% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $1.330.322 | 22.799 | 0,08% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.317.835 | 22.585 | 0,08% | Hisse senetleri |
| LPL Financial LLC | $1.302.547 | 22.323 | 0,08% | Hisse senetleri |
| Cetera Investment Advisers | $1.289.261 | 22.095 | 0,08% | Hisse senetleri |
| WCM INVESTMENT MANAGEMENT, LLC | $1.288.427 | 21.406 | 0,08% | Hisse senetleri |
| Atom Investors LP | $1.279.149 | 21.922 | 0,08% | Hisse senetleri |
| Wakefield Asset Management LLLP | $1.239.763 | 21.247 | 0,08% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.183.688 | 20.286 | 0,07% | Hisse senetleri |
| DIVERSIFIED TRUST CO | $1.167.000 | 20.000 | 0,07% | Hisse senetleri |
Şirket yöneticileri 5 içeriden öğrenenler · 2 yöneticiler · 0 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Mark W Haushill | CFO - Skyward Group | 06 Mayıs 2026 M | 139.466 | 0 | 0 | $0 |
| Thomas N Schmitt | CPO, Skyward Group | 12 Haziran 2026 S | 10.353 | 0 | 1 | $-430.934 |
| WESTAIM CORP | 10% sahip | 09 Mayıs 2024 S | 1.919.639 | 0 | 0 | $0 |
| Westaim HIIG Limited Partnership | 10% sahip | 31 Temmuz 2023 J | 0 | 0 | 0 | $0 |
| Peter C Hearn | — | 06 Ağustos 2026 A | — | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 59 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 1,72% | 10.830 NS | 30 Nisan 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,14% | 65.414 NS | 31 Mayıs 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,57% | 35.756 NS | 31 Mayıs 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,34% | 78.690 NS | 30 Nisan 2026 | N-PORT |
| IAK · iShares Trust | 0,29% | 24.095 SH | 08 Ağustos 2026 | Günlük |
| BFOR · ALPS ETF Trust | 0,23% | 10.962 NS | 31 Mayıs 2026 | N-PORT |
| ESSC · Strategy Shares | 0,22% | 1.246 NS | 30 Nisan 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,15% | 946.293 NS | 31 Mayıs 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 31.702 NS | 30 Nisan 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 5.258 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,11% | 251.066 SH | 08 Ağustos 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,11% | 272 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 63.843 NS | 31 Mayıs 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 29.404 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,09% | 1.065.357 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 11.688 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 241.604 SH | 08 Ağustos 2026 | Günlük |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 7.338 NS | 30 Nisan 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 140.107 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 13.206 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 26.584 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,05% | 16.963 NS | 30 Nisan 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 12.659 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,05% | 7.392 SH | 08 Ağustos 2026 | Günlük |
| TEXN · iShares Trust | 0,05% | 122 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,05% | 143.282 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1.843 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1.829 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,04% | 4.360 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 197.743 NS | 31 Mayıs 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,03% | 65.418 SH | 08 Ağustos 2026 | Günlük |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 69 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2.295 NS | 30 Nisan 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1.442 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2.194 SH | 08 Ağustos 2026 | Günlük |
| JSTC · Tidal Trust I | 0,02% | 1.571 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 433.706 SH | 08 Ağustos 2026 | Günlük |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 1.148 NS | 31 Mayıs 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 9.446 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.458 NS | 31 Mayıs 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 6.423 NS | 30 Nisan 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5.698 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 96.104 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.511 NS | 31 Mayıs 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 25.785 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 37 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.856 NS | 30 Nisan 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 16.294 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 18.369 NS | 30 Nisan 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 61.271 SH | 08 Ağustos 2026 | Günlük |