SLP Simulations Plus, Inc. - Common Stock
$18,41
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Tem 9, 2026
52 Haftlık Aralık
$11–$21
74% of range
Analist Derecelendirmesi
HOLD
12 analysts
Fiyat Hedefi
$17
P/E (TTM)
-5.7
ROE
-41.2%
Net Kâr Marjı
-81.7%
Simulations Plus, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Simulations Plus, Inc. develops absorption, distribution, metabolism, excretion, and toxicity (ADMET) modeling and simulation software for the pharmaceutical and biotechnology, industrial chemicals, cosmetics, food ingredients, and herbicide industries. In September 2014, the company acquired Cognigen Corporation, a provider of clinical trial data analysis and consulting services.
Devamını oku
Simulations Plus, Inc. develops absorption, distribution, metabolism, excretion, and toxicity (ADMET) modeling and simulation software for the pharmaceutical and biotechnology, industrial chemicals, cosmetics, food ingredients, and herbicide industries. In September 2014, the company acquired Cognigen Corporation, a provider of clinical trial data analysis and consulting services.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
SLP Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$18.41
Piyasa Değeri
$371M
P/E (TTM)
-5.7
EPS (TTM)
$-3.22
Gelir (TTM)
$79M
Temettü Verimi
0.00%
ROE
-41.2%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$11 – $21
SLP 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
$79M
2018-08-31
→
2025-08-31
Hisse Başına Kâr
$-3.22
2018-08-31
→
2025-08-31
Serbest Nakit Akışı
$17M
2018-08-31
→
2025-08-31
Marjlar
-81.7%
2018-08-31
→
2025-08-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
SLP
Akran Ortalaması
P/E (TTM)
-5.7
25.4
P/S (TTM) (F/S (TTM))
4.7
1.0
P/B (F/D)
3.0
1.8
Price / FCF (Fiyat / Serbest Nakit Akışı)
21.3
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
SLP
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
58.4%
58.4%
Operating Margin (Faaliyet Kâr Marjı)
-89.3%
—
Net Profit Margin (Net Kâr Marjı)
-81.7%
-37.0%
ROA
-39.4%
-24.5%
ROE
-41.2%
-35.1%
ROIC
-52.9%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SLP
Akran Ortalaması
Current Ratio (Cari Oran)
7.7
3.1
Quick Ratio (Cari Oran)
6.3
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SLP
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
13.1%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
13.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
13.7%
—
EPS YoY (EPS YB)
0.00%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-0.07%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SLP
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
0.00%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
0.00%
Temettü Ödeme Oranı
0.00%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 29 Temmuz 2024 | $0,0600 |
| 26 Nisan 2024 | $0,0600 |
| 26 Ocak 2024 | $0,0600 |
| 27 Ekim 2023 | $0,0600 |
| 28 Temmuz 2023 | $0,0600 |
| 21 Nisan 2023 | $0,0600 |
| 27 Ocak 2023 | $0,0600 |
| 28 Ekim 2022 | $0,0600 |
| 22 Temmuz 2022 | $0,0600 |
| 22 Nisan 2022 | $0,0600 |
| 28 Ocak 2022 | $0,0600 |
| 22 Ekim 2021 | $0,0600 |
| 23 Temmuz 2021 | $0,0600 |
| 23 Nisan 2021 | $0,0600 |
| 22 Ocak 2021 | $0,0600 |
| 23 Ekim 2020 | $0,0600 |
| 24 Temmuz 2020 | $0,0600 |
| 23 Nisan 2020 | $0,0600 |
| 24 Ocak 2020 | $0,0600 |
| 24 Ekim 2019 | $0,0600 |
SLP Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
TUT
12 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 7 58,3%
- Sat 4 33,3%
- Güçlü Sat 1 8,3%
12 Aylık Fiyat Hedefi
2 analist · 2026-08-19
Medyan
$17.25
Şimdi
$18.41
Düşük
$16.00
Yüksek
$18.50
Medyan hedef
$17.25
-6,3%
Ortalama hedef
$17.25
-6,3%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.06%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.18 | $0.13 | 0.05% |
| 31 Mart 2026 | $0.22 | $0.20 | 0.02% |
| 31 Aralık 2025 | $0.03 | $0.13 | -0.10% |
| 30 Eylül 2025 | $-0.03 | $-0.05 | 0.02% |
| 30 Haziran 2025 | $0.45 | $0.11 | 0.34% |
| 31 Mart 2025 | $0.15 | $0.15 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| CCLD | — | — | — | — | — | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $70M | $60M | $54M | $46M | $42M | $34M | $30M | $24M | · | $18M | |
| Cost of Revenue | $33M | $27M | $12M | $11M | $11M | $11M | $9M | $8M | $6M | · | $4M | |
| Gross Profit | $46M | $43M | $48M | $43M | $36M | $31M | $25M | $22M | $18M | · | $14M | |
| R&D Expense | $7M | $6M | $5M | $3M | $4M | $3M | $2M | $2M | $1M | · | $1M | |
| SG&A Expense | $21M | $22M | $28M | $20M | $21M | $16M | $12M | $10M | $8M | · | $7M | |
| Operating Expenses | $117M | $37M | $39M | $28M | $25M | $19M | $14M | $11M | $10M | · | $8M | |
| Operating Income | $-71M | $6M | $9M | $15M | $11M | $12M | $11M | $10M | $8M | · | $6M | |
| Interest Expense | · | · | · | · | $22.0K | $0 | $0 | $153.0K | $38.2K | · | $0 | |
| Interest Income | $722.0K | $4M | $4M | · | $201.0K | $30.0K | $34.0K | $27.1K | $15.9K | · | $17.9K | |
| Other Non-op | $1M | $6M | $3M | $204.0K | $-168.0K | $-218.0K | $-92.0K | $-158.8K | $-24.0K | · | $-163.6K | |
| Pretax Income | $-69M | $12M | $12M | $15M | $11M | $11M | $11M | $10M | $8M | · | $6M | |
| Income Tax | $-5M | $2M | $2M | $3M | $1M | $2M | $2M | $1M | $2M | · | $2M | |
| Net Income | $-65M | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $6M | · | $4M | |
| EPS (Basic) | $-3.22 | $0.50 | $0.50 | $0.62 | $0.49 | $0.52 | $0.49 | $0.52 | $0.34 | · | $0.23 | |
| EPS (Diluted) | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 | $0.50 | $0.48 | $0.50 | $0.33 | · | $0.23 | |
| Shares (Basic) | 20,101,000 | 19,987,000 | 20,075,000 | 20,196,000 | 20,045,000 | 17,819,000 | 17,492,000 | 17,328,707 | 17,239,490 | · | 16,864,670 | |
| Shares (Diluted) | 20,101,000 | 20,301,000 | 20,465,000 | 20,749,000 | 20,743,000 | 18,538,000 | 18,057,000 | 17,860,392 | 17,515,917 | · | 17,032,158 | |
| EBITDA | $-71M | $6M | $9M | $15M | $11M | $12M | $13M | $13M | $10M | · | $8M |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $10M | $58M | $52M | $37M | $49M | $11M | $9M | $6M | · | $9M | |
| Short-term Investments | $2M | $10M | $58M | $77M | $87M | $67M | $0 | · | · | · | · | |
| Receivables | $10M | $9M | $10M | $14M | $10M | $7M | $5M | $6M | $4M | · | $2M | |
| Prepaid Expense | $8M | $8M | $4M | $3M | $5M | $2M | $704.3K | $610.4K | $459.9K | · | $381.7K | |
| Current Assets | $52M | $39M | $130M | $147M | $139M | $129M | $21M | $18M | $13M | · | $12M | |
| PP&E (Net) | $880.0K | $812.0K | $671.0K | $632.0K | $2M | $438.0K | $341.1K | $335.2K | $291.1K | · | $413.5K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | · | $877.9K | |
| Accum. Depreciation | $577.0K | $603.0K | $660.0K | $648.0K | $412.0K | $1M | $1M | $951.3K | $812.1K | · | $464.4K | |
| Goodwill | $44M | $96M | $19M | $13M | $13M | $13M | $10M | $10M | $10M | · | $5M | |
| Intangibles | · | · | · | · | $10M | $12M | $5M | $6M | $7M | · | $5M | |
| Other Non-current Assets | $1M | $542.0K | $425.0K | $439.0K | $51.0K | $51.0K | $37.2K | $37.2K | $34.1K | · | $34.1K | |
| Total Assets | $132M | $197M | $186M | $188M | $180M | $168M | $45M | $43M | $39M | · | $27M | |
| Accounts Payable | $470.0K | $602.0K | $144.0K | $225.0K | $387.0K | $351.0K | $204.1K | $351.6K | $240.9K | · | $209.4K | |
| Accrued Liabilities | $1M | $2M | $659.0K | $931.0K | $2M | · | · | · | · | · | · | |
| Current Liabilities | $7M | $12M | $12M | $8M | $12M | $6M | $5M | $5M | $2M | · | $4M | |
| Capital Leases | $410.0K | $531.0K | $755.0K | $943.0K | $896.0K | $463.0K | $0 | · | · | · | · | |
| Deferred Tax | $0 | $2M | $0 | $1M | $2M | $2M | $3M | $3M | $5M | · | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $8.3K | |
| Total Liabilities | $7M | $14M | $16M | $10M | $14M | $12M | $8M | $11M | $13M | · | $8M | |
| Long-term Debt | · | · | · | · | · | · | · | $3M | $6M | · | · | |
| Common Stock | · | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $7.6K | $7.4K | $7.3K | · | $5.4K | |
| Paid-in Capital | $159M | $152M | · | · | · | $129M | $15M | $13M | $12M | · | $10M | |
| Retained Earnings | $-34M | $30M | $25M | $40M | $32M | $27M | $22M | $18M | $14M | · | $10M | |
| AOCI | $-271.0K | $-251.0K | $-141.0K | $-308.0K | $-43.0K | $58.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $125M | $182M | $170M | $178M | $166M | $156M | $38M | · | $26M | · | $20M | |
| Liabilities + Equity | $132M | $197M | $186M | $188M | $180M | $168M | $45M | $43M | $39M | · | $27M | |
| Shares Outstanding | 20,137,480 | 20,051,134 | 19,937,961 | 20,260,070 | 20,141,521 | 19,923,277 | 17,591,834 | 17,416,445 | 17,277,604 | · | 16,943,001 |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | · | $2M | |
| Stock-based Comp | $6M | $7M | $5M | $3M | $3M | $2M | $1M | $709.1K | $621.8K | · | $295.2K | |
| Deferred Tax | $-5M | $-2M | $-2M | $-270.0K | $-628.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $886.7K | $755.0K | · | $755.0K | |
| Other Non-cash | · | · | · | · | · | · | $-773.0K | $-3M | $-2M | · | $1M | |
| Operating Cash Flow | $18M | $13M | $22M | $18M | $19M | $11M | $12M | $9M | $7M | · | $7M | |
| CapEx | $713.0K | $566.0K | $453.0K | $819.0K | $2M | $231.0K | $138.0K | $183.3K | $176.0K | · | $71.4K | |
| Investing Cash Flow | $4M | $-54M | $7M | $4M | $-27M | $-76M | $-2M | $-2M | $-4M | · | $-3M | |
| Stock Repurchased | $0 | $0 | $20M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-20M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | $3M | |
| Financing Cash Flow | $-1M | $-7M | $-23M | $-8M | $-5M | $102M | $-8M | $-4M | $-4M | · | $-4M | |
| Net Change in Cash | $21M | $-47M | $6M | · | · | $38M | $2M | $3M | $-2M | · | $-62.7K | |
| Free Cash Flow | $17M | $13M | $21M | $17M | $18M | $11M | $12M | $9M | $7M | · | $7M | |
| Levered FCF | · | · | · | · | $18M | · | $11M | $9M | $7M | · | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.4% | 61.6% | 80.5% | 79.9% | 77.2% | 74.4% | 73.4% | 73.0% | 73.9% | · | 76.4% | |
| Operating Margin | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% | 27.9% | 31.4% | 34.7% | 34.2% | · | 32.0% | |
| Net Margin | -81.7% | 14.2% | 16.7% | 23.2% | 21.1% | 22.4% | 25.3% | 30.1% | 24.0% | · | 21.0% | |
| Pretax Margin | -87.6% | 17.7% | 19.6% | 28.0% | 23.9% | 27.4% | 31.1% | 34.2% | 34.1% | · | 31.1% | |
| EBITDA Margin | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% | 27.9% | 39.4% | 43.9% | 43.0% | · | 42.8% | |
| ROA | -39.4% | 5.2% | 5.3% | 6.8% | 5.6% | 8.7% | 18.9% | 20.7% | 17.0% | · | 13.9% | |
| ROE | -41.2% | 5.5% | 5.9% | 7.0% | 5.9% | 9.2% | 23.2% | 28.3% | 23.8% | · | 22.0% | |
| ROIC | -52.9% | 2.7% | 4.4% | 6.9% | 6.0% | 6.1% | 23.0% | 28.4% | 22.5% | · | 20.2% |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 3.3 | 10.9 | 19.0 | 12.0 | 23.5 | 4.4 | 3.7 | 6.2 | · | 3.2 | |
| Quick Ratio | 6.3 | 2.4 | 10.5 | 18.4 | 11.5 | 22.4 | 3.4 | 3.1 | 5.0 | · | 2.8 | |
| Interest Coverage | · | · | · | · | 511.5 | · | 97.6 | 67.3 | 216.4 | · | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Receivables Turnover | 8.4 | 7.2 | 5.0 | 4.6 | 5.4 | 6.7 | 6.4 | 6.2 | 6.8 | · | 11.1 |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 17.5% | 10.5% | 16.0% | 11.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.7% | 14.6% | 12.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 0.00% | -18.3% | 27.7% | -6.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 1.4% | -0.67% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -0.07% | -20.2% | 27.6% | 4.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 0.58% | 2.2% | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $79M | $70M | $60M | $54M | $46M | $42M | $34M | $30M | $24M | $20M | $18M | |
| Net Income TTM | $-65M | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $6M | $5M | $4M | |
| Market Cap | $285M | $727M | $887M | $1.22B | $892M | $1.19B | $635M | $363M | $251M | · | $114M | |
| P/E | -4.4 | 74.0 | 90.8 | 100.1 | 94.3 | 119.2 | 75.2 | 41.7 | 43.9 | 29.4 | 29.3 | |
| P/S | 3.6 | 10.4 | 14.9 | 22.6 | 19.2 | 28.5 | 18.7 | 12.2 | 10.4 | · | 6.2 | |
| P/B | 2.3 | 4.0 | 5.2 | 6.8 | 5.4 | 7.6 | 16.9 | 11.4 | 9.7 | · | 5.9 | |
| P / Tangible Book | 3.5 | 8.4 | 5.9 | 7.4 | 6.3 | 9.0 | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 54.6 | 40.6 | 68.0 | 46.5 | 108.8 | 54.6 | 39.1 | 36.4 | · | 16.0 | |
| P / FCF | 16.4 | 57.0 | 41.4 | 71.2 | 50.8 | 111.1 | 55.2 | 39.9 | 37.4 | · | 16.2 | |
| Dividend Yield | 0.00% | 0.66% | 0.54% | 0.40% | 0.54% | 0.36% | 0.66% | 1.1% | 1.4% | · | 2.9% | |
| Earnings Yield | -22.7% | 1.4% | 1.1% | 1.0% | 1.1% | 0.84% | 1.3% | 2.4% | 2.3% | 3.4% | 3.4% | |
| Payout Ratio | 0.00% | 48.2% | 48.3% | 38.8% | 49.2% | 45.6% | 48.9% | 46.6% | 59.6% | · | 87.8% | |
| Annual Payout | $0 | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | $3M |
Gelir Tablosu 17
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $24M | $18M | $17M | $20M | $22M | $19M | $19M | $19M | $18M | $14M | $16M | $16M | $16M | $12M | $12M | |
| Cost of Revenue | $7M | $8M | $8M | $8M | $7M | $9M | $9M | $12M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $15M | $16M | $11M | $10M | $13M | $13M | $10M | $7M | $13M | $13M | $10M | $12M | $13M | $13M | $9M | $9M | |
| R&D Expense | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $945.0K | $1M | $1M | $769.0K | |
| SG&A Expense | $5M | $4M | $4M | $5M | $6M | $5M | $5M | $3M | $8M | $6M | $6M | $9M | $7M | $6M | $6M | $3M | |
| Operating Expenses | $11M | $11M | $10M | $9M | $87M | $10M | $10M | $8M | $11M | $9M | $9M | $13M | $9M | $9M | $8M | $8M | |
| Operating Income | $4M | $6M | $713.0K | $659.0K | $-74M | $3M | $126.0K | $-1M | $2M | $4M | $960.0K | $-284.0K | $4M | $4M | $878.0K | $694.0K | |
| Interest Income | $344.0K | $288.0K | $267.0K | $239.0K | $170.0K | $154.0K | $159.0K | $213.0K | $2M | $1M | $1M | · | · | · | · | · | |
| Other Non-op | $307.0K | $256.0K | $257.0K | $230.0K | $182.0K | $796.0K | $144.0K | $2M | $2M | $810.0K | $1M | $353.0K | $843.0K | $1M | $740.0K | $198.0K | |
| Pretax Income | $5M | $6M | $970.0K | $889.0K | $-74M | $4M | $270.0K | $863.0K | $4M | $5M | $2M | $69.0K | $5M | $5M | $2M | $892.0K | |
| Income Tax | $1M | $1M | $294.0K | $2M | $-7M | $434.0K | $64.0K | $20.0K | $753.0K | $1M | $461.0K | $-465.0K | $932.0K | $894.0K | $373.0K | $-69.0K | |
| Net Income | $4M | $5M | $676.0K | $-681.0K | $-67M | $3M | $206.0K | $843.0K | $3M | $4M | $2M | $534.0K | $4M | $4M | $1M | $961.0K | |
| EPS (Basic) | $0.18 | $0.22 | $0.03 | $-0.03 | $-3.35 | $0.15 | $0.01 | $0.04 | $0.16 | $0.20 | $0.10 | $0.03 | $0.20 | $0.21 | $0.06 | $0.05 | |
| EPS (Diluted) | $0.18 | $0.22 | $0.03 | $-0.03 | $-3.35 | $0.15 | $0.01 | $0.04 | $0.15 | $0.20 | $0.10 | $0.03 | $0.20 | $0.20 | $0.06 | $0.04 | |
| Shares (Basic) | 20,209,000 | 20,160,000 | 20,140,000 | 20,046,000 | 20,113,000 | 20,097,000 | 20,068,000 | -39,930,000 | 19,995,000 | 19,975,000 | 19,947,000 | -40,295,000 | 19,999,000 | 19,924,000 | 20,299,000 | -40,343,000 | |
| Shares (Diluted) | 20,239,000 | 20,243,000 | 20,220,000 | -40,555,000 | 20,113,000 | 20,277,000 | 20,266,000 | -40,726,000 | 20,433,000 | 20,315,000 | 20,279,000 | -41,244,000 | 20,355,000 | 20,529,000 | 20,825,000 | -41,510,000 | |
| EBITDA | $4M | $6M | $713.0K | · | $-74M | $3M | $126.0K | · | $2M | $4M | $960.0K | · | $4M | $4M | $878.0K | · |
Bilanço 24
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $26M | $30M | $31M | $27M | $11M | $6M | $10M | $109M | $37M | $40M | · | $55M | $39M | $49M | · | |
| Short-term Investments | $15M | $16M | $6M | $2M | $2M | $10M | $12M | $10M | $10M | $71M | $74M | · | $67M | $76M | $82M | · | |
| Receivables | $17M | $18M | $12M | $10M | $15M | $16M | $13M | $9M | $10M | $13M | $10M | · | $10M | $11M | $12M | · | |
| Prepaid Expense | $8M | $7M | $9M | $8M | $8M | $7M | $7M | $8M | $5M | $5M | $5M | · | $5M | $4M | $5M | · | |
| Current Assets | $75M | $68M | $58M | $52M | $52M | $47M | $40M | $39M | $136M | $128M | $130M | · | $137M | $131M | $149M | · | |
| PP&E (Net) | $513.0K | $752.0K | $793.0K | $880.0K | $681.0K | $800.0K | $819.0K | $812.0K | $882.0K | $843.0K | $487.0K | · | $701.0K | $822.0K | $682.0K | · | |
| PP&E (Gross) | · | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $577.0K | · | · | · | $603.0K | · | · | · | · | · | · | · | · | |
| Goodwill | $44M | $44M | $44M | $44M | $43M | $96M | $96M | $96M | $19M | $19M | $19M | · | $13M | $13M | $13M | $13M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $430.0K | $455.0K | $489.0K | $542.0K | $524.0K | $524.0K | $430.0K | · | $516.0K | $548.0K | $570.0K | · | |
| Total Assets | $153M | $146M | $138M | $132M | $134M | $201M | $197M | $197M | $193M | $194M | $186M | · | $179M | $173M | $190M | · | |
| Accounts Payable | $2M | $803.0K | $863.0K | $470.0K | $2M | $1M | $1M | $602.0K | $658.0K | $360.0K | $317.0K | · | $357.0K | $350.0K | $238.0K | · | |
| Accrued Liabilities | $1M | $1M | $922.0K | $1M | $2M | $1M | $580.0K | $2M | $894.0K | $3M | $731.0K | · | $552.0K | $535.0K | $2M | · | |
| Current Liabilities | $14M | $12M | $10M | $7M | $10M | $11M | $10M | $12M | $11M | $15M | $9M | · | $9M | $6M | $8M | · | |
| Capital Leases | $375.0K | $370.0K | $378.0K | $410.0K | $450.0K | $483.0K | $835.0K | $531.0K | $512.0K | $607.0K | $669.0K | · | $612.0K | $747.0K | $844.0K | · | |
| Deferred Tax | · | · | · | $0 | $0 | $701.0K | $2M | $2M | · | · | · | · | $110.0K | $2M | $1M | · | |
| Total Liabilities | $14M | $13M | $11M | $7M | $11M | $12M | $12M | $14M | $12M | $17M | $13M | · | $10M | $9M | $10M | · | |
| Common Stock | · | · | · | · | · | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | |
| Paid-in Capital | $165M | $163M | $161M | $159M | $138M | · | · | $152M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-26M | $-29M | $-34M | $-34M | $-34M | $34M | $31M | $30M | $31M | $29M | $26M | · | $26M | $27M | $40M | · | |
| AOCI | $-270.0K | $-272.0K | $-277.0K | $-271.0K | $-274.0K | $-315.0K | $-289.0K | $-251.0K | $-305.0K | $-210.0K | $-195.0K | · | $-134.0K | $-278.0K | $-255.0K | · | |
| Stockholders' Equity | $139M | $134M | $127M | $125M | $124M | $190M | $185M | $182M | $181M | $177M | $172M | $170M | $169M | $165M | $180M | $178M | |
| Liabilities + Equity | $153M | $146M | $138M | $132M | $134M | $201M | $197M | $197M | $193M | $194M | $186M | · | $179M | $173M | $190M | · | |
| Shares Outstanding | 20,216,438 | 20,205,482 | 20,146,585 | 20,137,480 | 20,116,181 | 20,111,045 | 20,085,014 | 20,051,134 | 20,007,488 | 19,983,703 | 19,965,678 | · | 19,926,819 | 19,930,623 | 20,313,755 | · |
Nakit Akışı 11
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $945.0K | $935.0K | $923.0K | $850.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $758.0K | |
| Deferred Tax | $421.0K | $17.0K | $168.0K | $3M | $-7M | $-947.0K | $40.0K | $-399.0K | $-481.0K | $-497.0K | $-388.0K | $-749.0K | $-2M | $403.0K | $0 | $-224.0K | |
| Operating Cash Flow | $9M | $6M | $4M | $6M | $8M | $6M | $-1M | $2M | $6M | $6M | $162.0K | $3M | $9M | $6M | $5M | $8M | |
| CapEx | $93.0K | $46.0K | $0 | $264.0K | $297.0K | $66.0K | $86.0K | $16.0K | $117.0K | $433.0K | $0 | $196.0K | $-59.0K | $207.0K | $109.0K | $79.0K | |
| Investing Cash Flow | $878.0K | $-11M | $-5M | $-2M | $8M | $684.0K | $-3M | $-100M | $70M | $-8M | $-17M | $520.0K | $8M | $5M | $-6M | $2M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | |
| Dividends Paid | · | · | · | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $10.0K | $474.0K | $2.0K | $107.0K | $7.0K | $-2M | $288.0K | $-945.0K | $-4M | $-1M | $-1M | $-1M | $-628.0K | $-21M | $-460.0K | $-1M | |
| Net Change in Cash | $10M | $-4M | $-664.0K | $4M | $16M | $5M | $-4M | $-99M | $72M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $4M | · | · | · | $-1M | · | · | · | $162.0K | · | · | · | $5M | · |
Kârlılık 8
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.1% | 66.5% | 59.1% | · | 64.0% | 58.5% | 54.0% | · | 71.5% | 72.2% | 67.9% | · | 81.8% | 83.4% | 77.7% | · | |
| Operating Margin | 20.6% | 23.2% | 3.9% | · | -364.5% | 12.1% | 0.67% | · | 10.1% | 24.3% | 6.6% | · | 25.2% | 25.6% | 7.3% | · | |
| Net Margin | 16.3% | 18.7% | 3.7% | · | -330.6% | 13.7% | 1.1% | · | 16.9% | 22.0% | 13.4% | · | 24.7% | 26.5% | 10.4% | · | |
| Pretax Margin | 22.0% | 24.2% | 5.3% | · | -363.6% | 15.6% | 1.4% | · | 21.0% | 28.7% | 16.6% | · | 30.4% | 32.2% | 13.5% | · | |
| EBITDA Margin | 20.6% | 23.2% | 3.9% | · | -364.5% | 12.1% | 0.67% | · | 10.1% | 24.3% | 6.6% | · | 25.2% | 25.6% | 7.3% | · | |
| ROA | 2.5% | 2.6% | 0.40% | · | -41.2% | 1.6% | 0.11% | · | 1.7% | 2.2% | 1.0% | · | 2.2% | 2.3% | 0.67% | · | |
| ROE | 2.7% | 2.8% | 0.43% | · | -44.2% | 1.7% | 0.12% | · | 1.8% | 2.4% | 1.1% | · | 2.3% | 2.5% | 0.71% | · | |
| ROIC | 2.4% | 3.2% | 0.39% | · | -54.5% | 1.2% | 0.05% | · | 0.84% | 1.9% | 0.45% | · | 2.0% | 2.0% | 0.38% | · |
Likidite ve Solventlik 2
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 5.5 | 5.6 | · | 5.1 | 4.4 | 4.1 | · | 12.0 | 8.8 | 15.1 | · | 15.2 | 21.9 | 18.5 | · | |
| Quick Ratio | 5.0 | 4.9 | 4.6 | · | 4.3 | 3.5 | 3.2 | · | 11.4 | 8.4 | 14.5 | · | 14.7 | 21.1 | 17.8 | · |
Verimlilik 2
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.6 | · | 1.8 | 1.5 | 1.3 | · | 1.1 | 1.2 | 1.0 | · |
Değerleme (TTM) 13
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $85M | $86M | $80M | · | $80M | $78M | $70M | · | $68M | $65M | $58M | · | $59M | $57M | $54M | · | |
| Net Income TTM | $-59M | $-59M | $-63M | · | $-61M | $10M | $9M | · | $13M | $14M | $11M | · | $14M | $14M | $13M | · | |
| Market Cap | $346M | $247M | $342M | · | $641M | $583M | $638M | · | $965M | $829M | $783M | · | $881M | $758M | $825M | · | |
| P/E | -5.9 | -4.1 | -5.4 | · | -10.5 | 56.8 | 69.1 | · | 74.2 | 59.3 | 70.0 | · | 67.0 | 56.8 | 65.5 | · | |
| P/S | 4.1 | 2.9 | 4.3 | · | 8.0 | 7.5 | 9.1 | · | 14.3 | 12.8 | 13.4 | · | 14.9 | 13.2 | 15.2 | · | |
| P/B | 2.5 | 1.8 | 2.7 | · | 5.2 | 3.1 | 3.5 | · | 5.3 | 4.7 | 4.5 | · | 5.2 | 4.6 | 4.6 | · | |
| P / Tangible Book | 3.6 | 2.7 | 4.1 | · | 8.0 | 6.3 | 7.2 | · | 6.0 | 5.3 | 5.1 | · | 5.6 | 5.0 | 4.9 | · | |
| P / Cash Flow | · | · | 80.9 | · | · | · | -500.9 | · | · | · | 4831.2 | · | · | · | 175.2 | · | |
| P / FCF | · | · | 80.9 | · | · | · | -469.2 | · | · | · | 4831.2 | · | · | · | 179.3 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | · | 0.55% | 0.64% | 0.59% | · | |
| Earnings Yield | -17.1% | -24.1% | -18.6% | · | -9.5% | 1.8% | 1.5% | · | 1.4% | 1.7% | 1.4% | · | 1.5% | 1.8% | 1.5% | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | 61.5% | · | · | · | 97.8% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Gelir | $79M | $70M | $60M | $54M | $46M |
| Brüt Kâr Marjı % | 58.4% | 61.6% | 80.5% | 79.9% | 77.2% |
| Faaliyet Kâr Marjı % | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% |
| Net Gelir | $-65M | $10M | $10M | $12M | $10M |
| Seyreltilmiş Hisse Başı Kâr | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 |
Bilanço
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Cari Oran | 7.7 | 3.3 | 10.9 | 19.0 | 12.0 |
| Cari Oran | 6.3 | 2.4 | 10.5 | 18.4 | 11.5 |
Nakit Akışı
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $17M | $13M | $21M | $17M | $18M |
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) 181 dosya · $217.7M 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 |
|---|---|---|---|---|
| 35 (+5 önceki Ç'ye göre) | 22 (-9 önceki Ç'ye göre) | 58 (+6 önceki Ç'ye göre) | 41 (-8 önceki Ç'ye göre) | +182K |
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 |
|---|---|---|---|---|
| First Light Asset Management, LLC | $51.133.916 | 2.792.677 | 23,48% | Hisse senetleri |
| VANGUARD GROUP INC | $16.232.193 | 890.411 | 7,45% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.576.261 | 741.467 | 6,24% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.870.408 | 539.072 | 4,53% | Hisse senetleri |
| Tributary Capital Management, LLC | $9.855.331 | 538.249 | 4,53% | Hisse senetleri |
| STATE STREET CORP | $7.005.716 | 382.540 | 3,22% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $6.902.066 | 376.816 | 3,17% | Hisse senetleri |
| North Star Investment Management Corp. | $4.013.332 | 219.188 | 1,84% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $3.869.709 | 211.344 | 1,78% | Hisse senetleri |
| HERALD INVESTMENT MANAGEMENT Ltd | $3.662.000 | 200.000 | 1,68% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $3.624.648 | 197.960 | 1,66% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $3.388.229 | 185.048 | 1,56% | Hisse senetleri |
| Kopion Asset Management, LLC | $3.380.282 | 184.614 | 1,55% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $3.359.665 | 183.488 | 1,54% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.110.649 | 169.888 | 1,43% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $3.089.190 | 168.716 | 1,42% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $2.854.364 | 155.891 | 1,31% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $2.850.904 | 155.702 | 1,31% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.797.988 | 152.812 | 1,29% | Hisse senetleri |
| GABELLI FUNDS LLC | $2.692.632 | 147.058 | 1,24% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $2.394.013 | 130.749 | 1,10% | Hisse senetleri |
| Meros Investment Management, LP | $2.384.493 | 130.229 | 1,10% | Hisse senetleri |
| Qube Research & Technologies Ltd | $2.379.494 | 129.956 | 1,09% | Hisse senetleri |
| MARSHALL WACE, LLP | $2.348.916 | 128.286 | 1,08% | Hisse senetleri |
| Polar Asset Management Partners Inc. | $2.341.373 | 127.874 | 1,08% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $2.184.694 | 119.317 | 1,00% | Hisse senetleri |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.181.637 | 119.150 | 1,00% | Hisse senetleri |
| Quantinno Capital Management LP | $2.013.148 | 109.948 | 0,92% | Hisse senetleri |
| RICE HALL JAMES & ASSOCIATES, LLC | $1.886.113 | 103.010 | 0,87% | Hisse senetleri |
| Prescott Group Capital Management, L.L.C. | $1.847.204 | 100.885 | 0,85% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.817.194 | 99.246 | 0,83% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $1.754.190 | 95.805 | 0,81% | Hisse senetleri |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1.552.688 | 84.800 | 0,71% | Hisse senetleri |
| Squarepoint Ops LLC | $1.550.033 | 84.655 | 0,71% | Hisse senetleri |
| Topline Capital Management, LLC | $1.545.584 | 84.412 | 0,71% | Hisse senetleri |
| BlackRock, Inc. | $1.541.098 | 84.167 | 0,71% | Hisse senetleri |
| ABC ARBITRAGE SA | $1.444.091 | 78.869 | 0,66% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $1.241.361 | 82.373 | 0,57% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $1.019.057 | 55.900 | 0,47% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $975.246 | 53.263 | 0,45% | Hisse senetleri |
| CITADEL ADVISORS LLC | $962.355 | 52.559 | 0,44% | Hisse senetleri |
| OMERS ADMINISTRATION Corp | $942.965 | 51.500 | 0,43% | Hisse senetleri |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $883.604 | 48.258 | 0,41% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $756.624 | 41.323 | 0,35% | Hisse senetleri |
| AZZAD ASSET MANAGEMENT INC /ADV | $708.126 | 38.674 | 0,33% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $706.400 | 38.580 | 0,32% | Hisse senetleri |
| CRAWFORD INVESTMENT COUNSEL INC | $695.597 | 37.990 | 0,32% | Hisse senetleri |
| EntryPoint Capital, LLC | $672.691 | 36.739 | 0,31% | Hisse senetleri |
| Navalign, LLC | $640.960 | 35.006 | 0,29% | Hisse senetleri |
| WATER ISLAND CAPITAL LLC | $608.588 | 33.238 | 0,28% | Hisse senetleri |
| Bank of New York Mellon Corp | $537.801 | 29.372 | 0,25% | Hisse senetleri |
| HSBC HOLDINGS PLC | $519.865 | 28.116 | 0,24% | Hisse senetleri |
| LPL Financial LLC | $518.238 | 28.304 | 0,24% | Hisse senetleri |
| Cerity Partners LLC | $497.153 | 27.152 | 0,23% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $488.877 | 26.700 | 0,22% | Hisse senetleri |
| FMR LLC | $479.209 | 26.172 | 0,22% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $476.860 | 26.201 | 0,22% | Hisse senetleri |
| SOL Capital Management CO | $468.498 | 13.960 | 0,22% | Hisse senetleri |
| COOK WEALTH MANAGEMENT GROUP LLC | $468.498 | 13.960 | 0,22% | Hisse senetleri |
| IEQ CAPITAL, LLC | $466.448 | 25.475 | 0,21% | Hisse senetleri |
| PRELUDE CAPITAL MANAGEMENT, LLC | $435.668 | 23.794 | 0,20% | Hisse senetleri |
| Nebula Research & Development LLC | $430.387 | 24.664 | 0,20% | Hisse senetleri |
| RHUMBLINE ADVISERS | $395.706 | 21.612 | 0,18% | Hisse senetleri |
| SEI INVESTMENTS CO | $390.882 | 21.348 | 0,18% | Hisse senetleri |
| Linden Thomas Advisory Services, LLC | $386.268 | 21.096 | 0,18% | Hisse senetleri |
| Corient Private Wealth LP | $377.463 | 20.615 | 0,17% | Hisse senetleri |
| FIRST NATIONAL BANK OF OMAHA | $346.297 | 18.913 | 0,16% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $345.760 | 18.884 | 0,16% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $301.932 | 16.490 | 0,14% | Hisse senetleri |
| Inscription Capital, LLC | $298.563 | 16.306 | 0,14% | Hisse senetleri |
| CITIGROUP INC | $296.439 | 16.190 | 0,14% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293.418 | 16.025 | 0,13% | Hisse senetleri |
| KING LUTHER CAPITAL MANAGEMENT CORP | $292.960 | 16.000 | 0,13% | Hisse senetleri |
| Quantbot Technologies LP | $292.484 | 15.974 | 0,13% | Hisse senetleri |
| Pathstone Holdings, LLC | $291.534 | 15.979 | 0,13% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $289.740 | 15.826 | 0,13% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $286.162 | 24.210 | 0,13% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $279.777 | 15.280 | 0,13% | Hisse senetleri |
| BARCLAYS PLC | $272.544 | 14.885 | 0,13% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $262.437 | 14.333 | 0,12% | Hisse senetleri |
| Green Alpha Advisors, LLC | $249.126 | 13.606 | 0,11% | Hisse senetleri |
| Point72 Asia (Singapore) Pte. Ltd. | $245.129 | 16.266 | 0,11% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $237.737 | 12.984 | 0,11% | Hisse senetleri |
| Mariner, LLC | $224.003 | 12.234 | 0,10% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $223.382 | 12.200 | 0,10% | Hisse senetleri |
| FEDERATED HERMES, INC. | $210.748 | 11.510 | 0,10% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $206.830 | 11.296 | 0,09% | Hisse senetleri |
| Savvy Advisors, Inc. | $188.356 | 10.287 | 0,09% | Hisse senetleri |
| BAILARD, INC. | $183.100 | 10.000 | 0,08% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $180.280 | 9.846 | 0,08% | Hisse senetleri |
| MetLife Investment Management, LLC | $168.708 | 9.214 | 0,08% | Hisse senetleri |
| State of Wyoming | $167.207 | 9.132 | 0,08% | Hisse senetleri |
| UBS Group AG | $166.548 | 9.096 | 0,08% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $144.759 | 7.906 | 0,07% | Hisse senetleri |
| CWM, LLC | $131.084 | 11.090 | 0,06% | Hisse senetleri |
| JPMORGAN CHASE & CO | $130.829 | 7.118 | 0,06% | Hisse senetleri |
| Invesco Ltd. | $124.764 | 6.814 | 0,06% | Hisse senetleri |
| PenderFund Capital Management Ltd. | $122.677 | 6.700 | 0,06% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $109.256 | 5.967 | 0,05% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $108.652 | 5.934 | 0,05% | Hisse senetleri |
Şirket yöneticileri 19 içeriden öğrenenler · 7 yöneticiler · 9 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Momoko A Beran | CFO | 17 Şubat 2012 G | 363.381 | 0 | 0 | $0 |
| Jill Fiedler-Kelly | President, Services Solutions | 16 Haziran 2026 M | 77.817 | 0 | 2 | $-151.106 |
| Brett Howell | Business Unit President | 19 Ekim 2023 A | — | 0 | 0 | $0 |
| John Anthony Dibella II | Chief Revenue Officer | 03 Ağustos 2026 S | 85.140 | 0 | 3 | $-53.140 |
| Daniel Szot | Chief Revenue Officer | 17 Ekim 2024 A | — | 0 | 0 | $0 |
| Virginia E Woltosz | Secretary-Treasurer | 18 Eylül 2013 G | 6.117.909 | 0 | 0 | $0 |
| Ronald F Creeley | Vice President, Marketing | 16 Haziran 2009 M | 704.595 | 0 | 0 | $0 |
| Walter S Woltosz | Yönetim kurulu üyesi | 01 Mayıs 2026 A | 3.282.800 | 0 | 0 | $0 |
| Daniel L Weiner | Yönetim kurulu üyesi | 01 Mayıs 2026 A | 16.547 | 0 | 0 | $0 |
| Sharlene Evans | Yönetim kurulu üyesi | 03 Şubat 2025 A | 8.649 | 0 | 0 | $0 |
| Lisa Lavange | Yönetim kurulu üyesi | 03 Şubat 2025 A | 7.937 | 0 | 0 | $0 |
| John Kenneth Paglia | Yönetim kurulu üyesi | 03 Şubat 2025 A | 6.065 | 0 | 0 | $0 |
| Harold Wayne Rosenberger | Yönetim kurulu üyesi | 03 Eylül 2013 X | 3.000 | 0 | 0 | $0 |
| David L. Ralph | Yönetim kurulu üyesi | 31 Ağustos 2013 A | — | 0 | 0 | $0 |
| Richard R Weiss | Yönetim kurulu üyesi | 15 Şubat 2012 X | 34.812 | 0 | 0 | $0 |
| William W Frederick | — | 16 Ekim 2025 A | 2.100 | 0 | 0 | $0 |
| Shawn Oconnor | — | 16 Ekim 2025 A | — | 0 | 0 | $0 |
| Argenio David Z D | — | 24 Mayıs 2017 S | 33.608 | 0 | 0 | $0 |
| Jeffrey A Dahlen | — | 07 Nisan 2009 A | 195.000 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 31 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 13.858 NS | 31 Mayıs 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 58.540 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 9.128 SH | 08 Ağustos 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 23.602 NS | 30 Nisan 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,04% | 4.627 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 29.315 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,01% | 110.601 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 99.107 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.448 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.883 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,01% | 440.736 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,01% | 787 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7.282 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 10.988 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 65.310 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 81.485 NS | 31 Mayıs 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 43.648 SH | 08 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,00% | 47.777 NS | 30 Nisan 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 615 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 625 NS | 31 Mayıs 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 13.804 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 721 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22.080 NS | 30 Nisan 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 24.409 SH | 08 Ağustos 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 4.241 SH | 08 Ağustos 2026 | Günlük |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10.592 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 187.417 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 537.490 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.423 SH | 08 Ağustos 2026 | Günlük |
| VHT · VANGUARD WORLD FUND | 0,00% | 52.027 SH | 08 Ağustos 2026 | Günlük |