SPWH Sportsman's Warehouse Holdings, Inc. - Common Stock
NASDAQ · Retail · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Eyl 1, 2026
$1,13
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$1,0852 haftanın en düşüğü
$3,3552 haftanın en yükseği
Piyasa Değeri
$44M
P/E (TTM)
-0.9
Hisse Başına Kâr (TTM)
$-1.23
Gelir (TTM)
$1.22B
rozetleriniz
52 Haftlık Aralık
$1–$3
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$3
P/E
-0.9
ROE
-25.2%
Net Kâr Marjı
-3.9%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
SPWH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$1.13
Piyasa Değeri
$44M
P/E (TTM)
-0.9
Hisse Başına Kâr (TTM)
$-1.23
Gelir (TTM)
$1.22B
ROE
-25.2%
D/E Borç/Özsermaye
0.2
52 Haftlık Aralık
$1–$3
SPWH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$1.21B2017-01-28 → 2026-01-31
Hisse Başına Kâr$-1.302017-01-28 → 2026-01-31
Serbest Nakit Akışı$9M2017-01-28 → 2026-01-31
Net kar marjı-3.9%2017-01-28 → 2026-01-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | SPWH | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -0.95Y ort. ≈1.1 | ≈1.1 | · | · | |
| P/S (F/S) | 0.05Y ort. ≈0.2 | ≈0.2 | 0.3 | Düşük değerli | |
| P/B (F/D) | 0.25Y ort. ≈0.8 | ≈0.8 | 1.3 | Düşük değerli | |
| EV / EBITDA | -2.3 | · | · | · | |
| Price / FCF (Fiyat / Serbest Nakit Akışı) | 5.05Y ort. ≈-4.5 | ≈-4.5 | · | · | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | 1.45Y ort. ≈-1.5 | ≈-1.5 | · | · | |
| EV / Revenue (EV / Gelir) | 0.1 | · | · | · | |
| EV / FCF | 9.7 | · | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 0.25Y ort. ≈0.8 | ≈0.8 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | SPWH | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 30.9%5Y ort. ≈31.4% | ≈31.4% | 39.1% | Zayıf | |
| Faaliyet Kâr Marjı (TTM) | -2.8%5Y ort. ≈0.72% | ≈0.72% | -1.3% | En üst düzey | |
| EBITDA Margin (FAVÖK Marjı) | -3.1%5Y ort. ≈0.72% | ≈0.72% | -1.3% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | -3.8%5Y ort. ≈0.73% | ≈0.73% | -2.0% | En üst düzey | |
| Net Kâr Marjı (TTM) | -3.9%5Y ort. ≈0.19% | ≈0.19% | -2.0% | En üst düzey | |
| ROA | -6.2%5Y ort. ≈1.2% | ≈1.2% | -4.1% | Ortalamanın altında | |
| ROE | -25.2%5Y ort. ≈0.48% | ≈0.48% | -21.0% | Ortalamanın altında | |
| ROIC | -15.7%5Y ort. ≈1.2% | ≈1.2% | -9.9% | Ortalamanın altında |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | SPWH | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Debt / Equity (Borç / Öz Sermaye) | 0.2 | · | 0.0 | Yüksek borç | |
| Current Ratio (Cari Oran) | 1.45Y ort. ≈1.4 | ≈1.4 | 1.4 | Aynı seviyede | |
| Quick Ratio (Cari Oran) | 0.05Y ort. ≈0.1 | ≈0.1 | 0.4 | Düşük likidite | |
| Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak) | 0.2 | · | 0.0 | Yüksek borç | |
| Interest Coverage (Faiz Karşılama Oranı) | -2.75Y ort. ≈14.7 | ≈14.7 | -2.5 | Düşük likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | SPWH | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 0.96%5Y ort. ≈-3.5% | ≈-3.5% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -4.8%5Y ort. ≈-5.3% | ≈-5.3% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -3.6% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | SPWH | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.55Y ort. ≈1.6 | ≈1.6 | 1.7 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 355.65Y ort. ≈679.9 | ≈679.9 | 84.7 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$671.8K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Kazanma Oranı
37.5%
Ort. Sürpriz
9.8%
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2027 | Eyl 1, 2026 | $-0.08 | $-0.08 | 2.0% |
| 31 Mart 2027 | Haz 2, 2026 | $-0.39 | $-0.55 | 29.2% |
| 30 Eylül 2026 | $-0.08 | $-0.08 | 2.0% | |
| 30 Haziran 2026 | $-0.39 | $-0.55 | 29.2% | |
| 31 Mart 2026 | $-0.10 | $-0.10 | -0.50% | |
| 31 Aralık 2025 | $0.08 | $0.08 | 3.2% | |
| 30 Eylül 2025 | $-0.12 | $-0.12 | -1.4% | |
| 30 Haziran 2025 | $-0.41 | $-0.48 | 15.2% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.20B | $1.29B | $1.40B | $1.51B | $1.45B | $886M | $849M | $810M | $780M | $707M | $640M | |
| Cost of Revenue | $836M | $827M | $905M | $939M | $1.02B | $975M | $590M | $564M | $536M | $517M | $468M | $425M | |
| Gross Profit | $374M | $370M | $383M | $460M | $490M | $476M | $297M | $285M | $274M | $263M | $239M | $215M | |
| SG&A Expense | $393M | $389M | $409M | $402M | $400M | $354M | $263M | $241M | $227M | $203M | $179M | $170M | |
| Operating Income | $-37M | $-18M | $-25M | $58M | $91M | $123M | $33M | $44M | $47M | $61M | $59M | $45M | |
| Interest Expense | $14M | $12M | $13M | $4M | $1M | $4M | $8M | $13M | $14M | $13M | $14M | $22M | |
| Other Non-op | $-75.0K | $-612.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $-51M | $-31M | $-38M | $54M | $144M | $121M | $25M | $31M | $33M | $47M | $45M | $22M | |
| Income Tax | $-1M | $2M | $-9M | $13M | $36M | $30M | $5M | $7M | $15M | $18M | $17M | $9M | |
| Net Income | $-50M | $-33M | $-29M | $41M | $108M | $91M | $20M | $24M | $18M | $30M | $28M | $14M | |
| EPS (Basic) | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.47 | $2.10 | $0.47 | $0.55 | $0.42 | $0.70 | $0.66 | $0.34 | |
| EPS (Diluted) | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.44 | $2.06 | $0.46 | $0.55 | $0.42 | $0.70 | $0.66 | $0.34 | |
| Shares (Basic) | 38,386,000 | 37,808,000 | 37,489,000 | 40,489,000 | 43,827,000 | 43,525,000 | 43,166,000 | 42,878,000 | 42,496,000 | 42,187,000 | 41,966,000 | 39,961,000 | |
| Shares (Diluted) | 38,386,000 | 37,808,000 | 37,489,000 | 40,719,000 | 44,543,000 | 44,430,000 | 43,588,000 | 42,979,000 | 42,522,000 | 42,485,000 | 42,334,000 | 40,141,000 | |
| EBITDA | $-37M | $-18M | $-25M | $58M | $91M | $123M | $33M | $44M | $47M | $61M | $59M | $45M |
Bilanço
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | $3M | $2M | $57M | $66M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Receivables | $4M | $2M | $2M | $2M | $2M | $581.0K | $904.0K | $249.0K | $319.0K | $411.0K | $469.0K | $425.0K | |
| Prepaid Expense | $19M | $19M | $20M | $22M | $22M | $15M | $13M | $15M | $8M | $7M | $9M | $7M | |
| Current Assets | $338M | $366M | $380M | $426M | $467M | $325M | $292M | $294M | $281M | $256M | $233M | $204M | |
| PP&E (Net) | $133M | $168M | $194M | $163M | $128M | $99M | $99M | $92M | $94M | $83M | $62M | $54M | |
| PP&E (Gross) | $413M | $408M | $399M | $329M | $264M | $211M | $189M | $168M | $152M | $125M | $93M | $75M | |
| Accum. Depreciation | $280M | $241M | $204M | $167M | $135M | $112M | $91M | $76M | $58M | $42M | $30M | $20M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | |
| Intangibles | $211.0K | $267.0K | $327.0K | $389.0K | $264.0K | $289.0K | $220.0K | $246.0K | $276.0K | $2M | $4M | $6M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $1M | $2M | |
| Total Assets | $763M | $852M | $886M | $859M | $841M | $661M | $617M | $389M | $380M | $346M | $301M | $271M | |
| Accounts Payable | $45M | $64M | $56M | $62M | $59M | $77M | $38M | $25M | $37M | $32M | $47M | $28M | |
| Accrued Liabilities | $102M | $96M | $84M | $100M | $109M | $109M | $70M | $56M | $51M | $50M | $42M | $43M | |
| Current Liabilities | $249M | $284M | $315M | $296M | $284M | $227M | $265M | $241M | $156M | $147M | $128M | $117M | |
| Capital Leases | $280M | $307M | $307M | $260M | $236M | $228M | $217M | · | · | · | · | · | |
| Deferred Tax | $0 | $946.0K | $0 | $10M | $6M | $434.0K | $562.0K | · | · | · | · | · | |
| Total Liabilities | $574M | $616M | $622M | $566M | $526M | $456M | $506M | $310M | $330M | $316M | $303M | $302M | |
| Long-term Debt | $44M | $24M | · | · | · | · | · | $36M | $133M | $135M | $155M | $158M | |
| Total Debt | $44M | $24M | · | · | · | · | $24M | $36M | $133M | $135M | $157M | $158M | |
| Common Stock | $386.0K | $380.0K | $375.0K | $375.0K | $439.0K | $436.0K | $433.0K | $430.0K | $426.0K | $422.0K | $420.0K | $418.0K | |
| Retained Earnings | $99M | $149M | $182M | $213M | $223M | $114M | $23M | $-6M | $-33M | $-51M | $-80M | $-108M | |
| Stockholders' Equity | $189M | $236M | $265M | $293M | $314M | $205M | $110M | $79M | $50M | $30M | $-2M | $-31M | |
| Liabilities + Equity | $763M | $852M | $886M | $859M | $841M | $661M | $617M | $389M | $380M | $346M | $301M | $271M | |
| Shares Outstanding | 38,641,000 | 38,041,000 | 37,529,000 | 37,541,000 | 43,880,000 | 43,623,000 | 43,296,000 | 42,978,000 | 42,617,000 | 42,269,000 | 42,004,000 | 41,818,000 |
Nakit Akışı
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $40M | $39M | $32M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $4M | $4M | $5M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $3M | |
| Deferred Tax | $-946.0K | $1M | $-10M | $4M | $5M | $-919.0K | $710.0K | $714.0K | $502.0K | $167.0K | $3M | $-46.0K | |
| Amort. of Intangibles | $56.0K | $60.0K | $62.0K | $66.0K | $26.0K | $28.0K | $26.0K | $289.0K | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $31M | $34M | $52M | $47M | $-22M | $239M | $78M | $32M | $31M | $15M | $35M | $20M | |
| CapEx | $22M | $15M | $80M | $64M | $53M | $20M | $30M | $18M | $41M | $39M | $34M | $30M | |
| Investing Cash Flow | $-22M | $-14M | $-80M | $-61M | $-53M | $-26M | $-49M | $-16M | $-32M | $-27M | $-15M | · | |
| Debt Issued | · | · | · | · | · | · | · | $40M | · | · | · | $160M | |
| Net Debt Issued | · | · | · | · | · | $-30M | $-6M | $-99M | $-2M | $-21M | $-2M | $-74M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $73M | |
| Financing Cash Flow | $-10M | $-20M | $28M | $-41M | $67M | $-149M | $-29M | $-16M | $1M | $12M | $-20M | · | |
| Net Change in Cash | $-1M | $-309.0K | $752.0K | $-55M | $-9M | $64M | $138.0K | $-222.0K | $-142.0K | $-198.0K | $358.0K | $397.0K | |
| Taxes Paid | $-9.0K | $411.0K | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $9M | $20M | $-28M | $-17M | $-75M | $219M | $47M | $14M | $-10M | $-24M | $2M | $-10M | |
| Levered FCF | $-5M | $7M | $-37M | $-20M | $-76M | $216M | $41M | $4M | $-18M | $-32M | $-7M | $-24M |
Kârlılık
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9% | 30.9% | 29.8% | 32.9% | 32.6% | 32.8% | 33.5% | 33.6% | 33.8% | 33.8% | 32.7% | 32.6% | |
| Operating Margin | -3.1% | -1.5% | -2.0% | 4.2% | 6.0% | 8.5% | 3.8% | 5.2% | 5.8% | 7.8% | 8.1% | 6.8% | |
| Net Margin | -4.1% | -2.8% | -2.2% | 2.9% | 7.2% | 6.3% | 2.3% | 2.8% | 2.2% | 3.8% | 3.8% | 2.1% | |
| Pretax Margin | -4.2% | -2.6% | -3.0% | 3.9% | 9.6% | 8.4% | 2.9% | 3.6% | 4.0% | 6.1% | 6.2% | 3.4% | |
| EBITDA Margin | -3.1% | -1.5% | -2.0% | 4.2% | 6.0% | 8.5% | 3.8% | 5.2% | 5.8% | 7.8% | 8.1% | 6.8% | |
| ROA | -6.2% | -3.8% | -3.3% | 4.8% | 14.4% | 14.3% | 4.0% | 6.2% | 4.9% | 9.2% | 9.7% | 5.6% | |
| ROE | -25.2% | -13.8% | -10.8% | 14.1% | 38.1% | 48.2% | 19.2% | 32.5% | 44.5% | 212.4% | -166.3% | -18.1% | |
| ROIC | -15.7% | -7.5% | -7.3% | 14.9% | 21.7% | 45.1% | 19.8% | 29.7% | 13.7% | 23.1% | 23.6% | 21.8% |
Likidite ve Solventlik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.2 | 1.4 | 1.6 | 1.4 | 1.1 | 1.2 | 1.8 | 1.7 | 1.8 | 1.7 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 0.2 | 0.1 | · | · | · | · | 0.2 | 0.5 | 2.7 | 4.5 | -76.1 | -5.0 | |
| LT Debt / Equity | 0.2 | 0.1 | · | · | · | · | 0.2 | 0.4 | 2.7 | 4.5 | -71.7 | -5.0 | |
| Interest Coverage | -2.7 | -1.5 | -2.0 | 13.8 | 65.7 | 35.0 | 4.2 | 3.3 | 3.4 | 4.5 | 4.2 | 2.0 |
Verimlilik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.5 | 1.6 | 2.0 | 2.3 | 1.8 | 2.2 | 2.2 | 2.4 | 2.5 | 2.7 | |
| Receivables Turnover | 355.6 | 528.9 | 617.4 | 701.5 | 1196.2 | 1955.2 | 1537.6 | 2989.9 | 2218.3 | 1772.6 | 1632.9 | 1575.2 |
Hisse Başına
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.02 | $6.19 | $7.05 | $7.81 | $7.16 | $4.69 | $2.55 | $1.83 | $1.17 | $0.71 | $-0.05 | $-0.75 | |
| Revenue / Share | $31.50 | $31.68 | $34.36 | $34.37 | $33.81 | $32.68 | $20.34 | $19.76 | $19.04 | $18.36 | $17.24 | $16.44 | |
| Cash Flow / Share | $0.82 | $0.90 | $1.39 | $1.15 | $-0.49 | $5.38 | $1.79 | $0.75 | $0.72 | $0.36 | $0.84 | $0.51 | |
| Cash / Share | $0.04 | $0.07 | $0.08 | $0.06 | $1.30 | $1.50 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | |
| EPS (TTM) | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.44 | $2.06 | $0.46 | $0.55 | $0.42 | $0.70 | $0.66 | $0.34 |
Büyüme Oranları
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.96% | -7.0% | -8.0% | -7.1% | 3.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.8% | -7.3% | -3.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -59.0% | 18.4% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -62.6% | 18.7% | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.20B | $1.29B | $1.40B | $1.51B | $1.45B | $886M | $849M | $810M | $780M | $707M | $640M | |
| Net Income TTM | $-50M | $-33M | $-29M | $41M | $108M | $91M | $20M | $24M | $18M | $30M | $28M | $14M | |
| Market Cap | $52M | $78M | $139M | $352M | $467M | $764M | $281M | $220M | $209M | $331M | $551M | $298M | |
| Enterprise Value | $94M | $99M | · | · | · | · | $303M | $254M | $341M | $464M | $705M | $454M | |
| P/E | -1.1 | -2.3 | -4.8 | 9.4 | 4.4 | 8.5 | 14.1 | 9.3 | 11.7 | 11.3 | 19.9 | 21.0 | |
| P/S | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.8 | 0.5 | |
| P/B | 0.3 | 0.3 | 0.5 | 1.2 | 1.5 | 3.7 | 2.5 | 2.8 | 4.2 | 11.0 | -267.4 | -9.5 | |
| P / Tangible Book | 0.3 | 0.3 | 0.5 | 1.2 | 1.5 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 1.7 | 2.3 | 2.7 | 7.5 | -21.6 | 3.2 | 3.6 | 6.8 | 6.8 | 21.4 | 15.4 | 14.6 | |
| P / FCF | 5.8 | 4.0 | -5.0 | -21.1 | -6.2 | 3.5 | 5.9 | 15.5 | -20.1 | -13.8 | 323.0 | -30.8 | |
| EV / EBITDA | -2.5 | -5.4 | · | · | · | · | 9.0 | 5.8 | 7.3 | 7.6 | 11.9 | 10.1 | |
| EV / FCF | 10.6 | 5.1 | · | · | · | · | 6.4 | 17.9 | -32.8 | -19.4 | 413.7 | -46.9 | |
| EV / Revenue | 0.1 | 0.1 | · | · | · | · | 0.3 | 0.3 | 0.4 | 0.6 | 1.0 | 0.7 | |
| Earnings Yield | -94.2% | -42.6% | -20.8% | 10.7% | 22.9% | 11.8% | 7.1% | 10.7% | 8.6% | 8.9% | 5.0% | 4.8% |
Gelir Tablosu
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $296M | $256M | $335M | $294M | $249M | $376M | $324M | $289M | $244M | $370M | $341M | $309M | $268M | $379M | $360M | |
| Cost of Revenue | $200M | $180M | $240M | $200M | $173M | $259M | $221M | $199M | $170M | $271M | $237M | $209M | $187M | $256M | $239M | |
| Gross Profit | $96M | $76M | $95M | $94M | $76M | $117M | $103M | $90M | $74M | $99M | $103M | $101M | $80M | $123M | $121M | |
| SG&A Expense | $97M | $94M | $96M | $97M | $95M | $106M | $100M | $94M | $94M | $107M | $100M | $102M | $99M | $107M | $102M | |
| Operating Income | $-1M | $-18M | $-19M | $-3M | $-20M | $11M | $3M | $-4M | $-21M | $-8M | $3M | $-2M | $-19M | $16M | $18M | |
| Interest Expense | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $1M | |
| Other Non-op | $0 | $-77.0K | $0 | $0 | $0 | $626.0K | $0 | $-457.0K | $-324.0K | $0 | $0 | $0 | · | · | · | |
| Pretax Income | $-4M | $-21M | $-22M | $-7M | $-23M | $8M | $-202.0K | $-8M | $-24M | $-11M | $-872.0K | $-5M | $-21M | $14M | $17M | |
| Income Tax | $-11.0K | $1M | $-58.0K | $97.0K | $-1M | $12M | $162.0K | $-2M | $-5M | $-3M | $459.0K | $-2M | $-5M | $3M | $4M | |
| Net Income | $-4M | $-22M | $-22M | $-7M | $-21M | $-3M | $-364.0K | $-6M | $-18M | $-9M | $-1M | $-3M | $-16M | $11M | $13M | |
| EPS (Basic) | $-0.11 | $-0.56 | $-0.56 | $-0.18 | $-0.56 | $-0.07 | $-0.01 | $-0.16 | $-0.48 | $-0.22 | $-0.04 | $-0.09 | $-0.42 | $0.26 | $0.34 | |
| EPS (Diluted) | $-0.11 | $-0.56 | $-0.56 | $-0.18 | $-0.56 | $-0.07 | $-0.01 | $-0.16 | $-0.48 | $-0.22 | $-0.04 | $-0.09 | $-0.42 | $0.27 | $0.33 | |
| Shares (Basic) | 39,044,000 | 38,764,000 | · | 38,376,000 | 38,144,000 | · | 37,869,000 | 37,751,000 | 37,567,000 | · | 37,393,000 | 37,498,000 | 37,610,000 | · | 38,414,000 | |
| Shares (Diluted) | 39,044,000 | 38,764,000 | · | 38,376,000 | 38,144,000 | · | 37,869,000 | 37,751,000 | 37,567,000 | · | 37,393,000 | 37,498,000 | 37,610,000 | · | 38,681,000 | |
| EBITDA | $-1M | $-18M | · | $-3M | $-20M | · | $3M | $-4M | $-21M | · | $3M | $-2M | $-19M | · | $18M |
Bilanço
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $2M | $2M | $4M | $3M | $3M | $3M | $2M | · | $3M | $3M | $3M | · | $3M | |
| Receivables | $3M | $2M | $4M | $3M | $3M | $2M | $1M | $2M | $2M | · | $3M | $3M | $2M | · | $2M | |
| Prepaid Expense | $21M | $20M | $19M | $20M | $23M | $19M | $20M | $17M | $19M | · | $30M | $27M | $22M | · | $19M | |
| Current Assets | $424M | $411M | $338M | $468M | $441M | $366M | $463M | $385M | $415M | · | $483M | $495M | $500M | · | $509M | |
| PP&E (Net) | $124M | $129M | $133M | $161M | $163M | $168M | $175M | $182M | $188M | · | $200M | $198M | $177M | · | $147M | |
| PP&E (Gross) | $421M | $417M | $413M | $421M | $413M | $408M | $406M | $404M | $403M | · | $393M | $381M | $351M | · | $305M | |
| Accum. Depreciation | $297M | $288M | $280M | $260M | $250M | $241M | $231M | $222M | $215M | · | $194M | $183M | $175M | · | $158M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Intangibles | $183.0K | $197.0K | $211.0K | $239.0K | $253.0K | $267.0K | $282.0K | $297.0K | $312.0K | · | $344.0K | $359.0K | $374.0K | · | $404.0K | |
| Total Assets | $836M | $838M | $763M | $949M | $930M | $852M | $968M | $902M | $930M | · | $980M | $996M | $982M | · | $925M | |
| Accounts Payable | $71M | $76M | $45M | $90M | $88M | $64M | $113M | $55M | $70M | · | $83M | $75M | $113M | · | $130M | |
| Accrued Liabilities | $111M | $111M | $102M | $99M | $98M | $96M | $95M | $80M | $84M | · | $89M | $91M | $90M | · | $93M | |
| Current Liabilities | $363M | $349M | $249M | $393M | $378M | $284M | $387M | $316M | $368M | · | $406M | $418M | $400M | · | $377M | |
| Capital Leases | $264M | $276M | $280M | $303M | $312M | $307M | $313M | $319M | $315M | · | $299M | $299M | $297M | · | $261M | |
| Deferred Tax | $351.0K | $408.0K | $0 | $0 | $0 | $946.0K | · | · | · | · | $3M | $7M | $8M | · | $4M | |
| Total Liabilities | $672M | $671M | $574M | $740M | $715M | $616M | $724M | $659M | $683M | · | $708M | $724M | $705M | · | $642M | |
| Long-term Debt | $44M | $44M | $44M | $44M | $24M | $24M | $24M | $24M | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | $24M | · | $24M | $24M | · | · | · | · | · | · | · | |
| Common Stock | $391.0K | $390.0K | $386.0K | $384.0K | $383.0K | $380.0K | $379.0K | $378.0K | $376.0K | · | $374.0K | $374.0K | $377.0K | · | $377.0K | |
| Retained Earnings | $73M | $77M | $99M | $121M | $128M | $149M | $158M | $158M | $164M | · | $191M | $192M | $197M | · | $204M | |
| Stockholders' Equity | $164M | $167M | $189M | $209M | $215M | $236M | $244M | $243M | $248M | $265M | $272M | $273M | $277M | $293M | $283M | |
| Liabilities + Equity | $836M | $838M | $763M | $949M | $930M | $852M | $968M | $902M | $930M | · | $980M | $996M | $982M | · | $925M | |
| Shares Outstanding | 39,120,000 | 38,968,000 | 37,529,000 | 38,413,000 | 38,318,000 | 38,103,000 | 37,957,000 | 37,848,000 | 37,632,000 | 37,529,000 | 37,411,000 | 37,381,000 | 37,686,000 | 37,541,000 | 37,697,000 |
Nakit Akışı
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | · | · | · | · | · | |
| Stock-based Comp | · | $779.0K | $661.0K | $827.0K | $793.0K | $791.0K | $1M | $1M | $1M | $896.0K | $965.0K | $1M | $1M | $1M | $1M | |
| Deferred Tax | · | $408.0K | $0 | $0 | $-946.0K | $8M | $558.0K | $-2M | $-5M | $-3M | $-4M | $-1M | $-1M | $5M | $-716.0K | |
| Amort. of Intangibles | · | $14.0K | $14.0K | $3.0K | $14.0K | $15.0K | $15.0K | $15.0K | $15.0K | $17.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | |
| Operating Cash Flow | · | $-55M | $102M | $-27M | $-60M | $53M | $-3M | $19M | $-35M | $69M | $42M | $-21M | $-37M | $32M | $7M | |
| CapEx | · | $4M | $4M | $7M | $4M | $3M | $4M | $4M | $3M | $9M | $19M | $29M | $23M | $25M | $16M | |
| Investing Cash Flow | · | $-4M | $-4M | $-7M | $-4M | $-3M | $-4M | $-4M | $-3M | $-9M | $-19M | $-29M | $-23M | $-22M | $-16M | |
| Financing Cash Flow | · | $60M | $-99M | $32M | $65M | $-49M | $6M | $-14M | $37M | $-60M | $-22M | $50M | $60M | $-10M | $6M | |
| Net Change in Cash | · | $395.0K | $-587.0K | $-2M | $728.0K | $166.0K | $106.0K | $392.0K | $-973.0K | $226.0K | $22.0K | $-147.0K | $651.0K | $-171.0K | $-3M | |
| Taxes Paid | · | $-10.0K | $84.0K | · | $676.0K | $151.0K | $105.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-60M | · | · | $-64M | · | · | · | $-38M | · | · | · | $-60M | · | · | |
| Levered FCF | · | $-62M | · | · | $-67M | · | · | · | $-40M | · | · | · | $-61M | · | · |
Kârlılık
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | 29.6% | · | 32.0% | 30.4% | · | 31.8% | 31.2% | 30.2% | · | 30.3% | 32.6% | 29.9% | · | 33.6% | |
| Operating Margin | -0.38% | -7.1% | · | -1.1% | -7.9% | · | 0.96% | -1.5% | -8.5% | · | 0.90% | -0.49% | -7.1% | · | 5.1% | |
| Net Margin | -1.5% | -8.5% | · | -2.4% | -8.5% | · | 0.11% | -2.1% | -7.4% | · | -0.39% | -1.1% | -5.9% | · | 3.6% | |
| Pretax Margin | -1.5% | -8.1% | · | -2.4% | -9.1% | · | · | -2.8% | -9.6% | · | -0.26% | -1.6% | -7.8% | · | 4.8% | |
| EBITDA Margin | -0.38% | -7.1% | · | -1.1% | -7.9% | · | 0.96% | -1.5% | -8.5% | · | 0.90% | -0.49% | -7.1% | · | 5.1% | |
| ROA | · | · | · | · | -2.3% | · | 0.04% | -0.62% | -1.9% | · | -0.14% | -0.35% | -1.7% | · | 1.5% | |
| ROE | · | · | · | · | -9.2% | · | 0.14% | -2.3% | -6.9% | · | -0.48% | -1.2% | -5.3% | · | 4.8% | |
| ROIC | · | · | · | · | -7.7% | · | · | -1.2% | -6.4% | · | 1.7% | -0.36% | -5.1% | · | 4.9% |
Likidite ve Solventlik
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | |
| Quick Ratio | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | · | · | · | · | 0.1 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.1 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| Interest Coverage | -0.3 | -6.9 | · | -0.9 | -6.6 | · | 0.9 | -1.4 | -7.1 | · | 0.8 | -0.4 | -9.3 | · | 15.6 |
Verimlilik
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Receivables Turnover | · | · | · | · | 98.9 | · | 142.5 | 113.9 | 108.1 | · | 142.2 | 132.1 | 145.8 | · | 303.7 |
Hisse Başına
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | $5.61 | · | $6.42 | $6.42 | $6.58 | · | $7.28 | $7.30 | $7.34 | · | $7.52 | |
| Revenue / Share | $7.57 | $6.61 | · | $7.66 | $6.53 | · | $8.56 | $7.65 | $6.50 | · | $9.11 | $8.25 | $7.11 | · | $9.30 | |
| Cash Flow / Share | · | $-1.43 | · | · | $-1.58 | · | · | · | $-0.92 | · | · | · | $-0.98 | · | · | |
| Cash / Share | · | · | · | · | $0.09 | · | $0.07 | $0.07 | $0.06 | · | $0.08 | $0.08 | $0.08 | · | $0.07 | |
| EPS (TTM) | $-1.23 | $-1.30 | · | · | · | · | · | · | $-0.83 | · | $-0.28 | $0.09 | $0.53 | · | $2.04 |
Değerleme (TTM)
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | $1.22B | · | · | · | · | · | · | $1.26B | · | $1.30B | $1.32B | $1.36B | · | $1.44B | |
| Net Income TTM | $-48M | $-51M | · | · | · | · | · | · | $-31M | · | $-9M | $5M | $23M | · | $88M | |
| Market Cap | · | · | · | · | $68M | · | $99M | $89M | $121M | · | $188M | $228M | $234M | · | $338M | |
| Enterprise Value | · | · | · | · | $88M | · | $120M | $110M | · | · | · | · | · | · | · | |
| P/E | -0.9 | -1.1 | · | · | · | · | · | · | -3.9 | · | -18.0 | 67.7 | 11.7 | · | 4.4 | |
| P/S | 0.0 | · | · | · | · | · | · | · | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| P/B | · | · | · | · | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 1.2 | |
| P / Tangible Book | · | · | · | · | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.9 | · | 1.2 | |
| P / Cash Flow | · | · | · | · | -1.1 | · | · | · | -3.5 | · | · | · | -6.3 | · | · | |
| EV / Revenue | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -107.9% | -88.4% | · | · | · | · | · | · | -25.9% | · | -5.6% | 1.5% | 8.5% | · | 22.8% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Gelir | $1.21B | $1.20B | $1.29B | $1.40B | $1.51B |
| Brüt Kâr Marjı % | 30.9% | 30.9% | 29.8% | 32.9% | 32.6% |
| Faaliyet Kâr Marjı % | -3.1% | -1.5% | -2.0% | 4.2% | 6.0% |
| Net Gelir | $-50M | $-33M | $-29M | $41M | $108M |
| Seyreltilmiş Hisse Başı Kâr | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.44 |
| Metrik | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.2 | 0.1 | · | · | · |
| Cari Oran | 1.4 | 1.3 | 1.2 | 1.4 | 1.6 |
| Cari Oran | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Metrik | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $9M | $20M | $-28M | $-17M | $-75M |
Kurumsal Sahipler (13F) 76 dosya · $31.7M 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.
Sahipler
76
Tutulan Değer
$31.7M
Yeni pozisyonlar
14
Çıkan pozisyonlar
7
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 14 (-1 önceki Ç'ye göre) | 7 (-8 önceki Ç'ye göre) | 22 (+1 önceki Ç'ye göre) | 18 (+5 önceki Ç'ye göre) | -1.7M |
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 |
|---|---|---|---|---|
| Union Square Park Capital Management, LLC | $4.038.804 | 3.036.695 | 12,75% | Hisse senetleri |
| VANGUARD GROUP INC | $2.631.643 | 1.802.495 | 8,31% | Hisse senetleri |
| JB CAPITAL PARTNERS LP | $2.275.356 | 1.710.794 | 7,18% | Hisse senetleri |
| Archon Capital Management LLC | $2.139.844 | 1.608.905 | 6,75% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $2.056.954 | 1.546.582 | 6,49% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.044.319 | 1.537.082 | 6,45% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $1.871.734 | 1.407.319 | 5,91% | Hisse senetleri |
| GABELLI FUNDS LLC | $1.562.551 | 1.174.850 | 4,93% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $984.740 | 740.406 | 3,11% | Hisse senetleri |
| BlackRock, Inc. | $958.274 | 720.507 | 3,02% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $934.325 | 702.500 | 2,95% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $902.139 | 678.300 | 2,85% | Hisse senetleri |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $849.075 | 638.402 | 2,68% | Hisse senetleri |
| Skylands Capital, LLC | $828.524 | 622.950 | 2,61% | Hisse senetleri |
| Quinn Opportunity Partners LLC | $769.456 | 578.538 | 2,43% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $741.858 | 557.788 | 2,34% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $622.435 | 426.325 | 1,96% | Hisse senetleri |
| CITADEL ADVISORS LLC | $571.518 | 429.713 | 1,80% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $554.657 | 416.882 | 1,75% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $354.665 | 266.582 | 1,12% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $323.472 | 243.212 | 1,02% | Hisse senetleri |
| Centiva Capital, LP | $294.372 | 221.332 | 0,93% | Hisse senetleri |
| Empowered Funds, LLC | $287.364 | 216.063 | 0,91% | Hisse senetleri |
| JANE STREET GROUP, LLC | $243.041 | 182.738 | 0,77% | Hisse senetleri |
| STATE STREET CORP | $237.785 | 178.786 | 0,75% | Hisse senetleri |
| Teton Advisors, Inc. | $225.975 | 65.500 | 0,71% | Hisse senetleri |
| MONETA GROUP INVESTMENT ADVISORS LLC | $200.879 | 151.037 | 0,63% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $196.390 | 70.899 | 0,62% | Hisse senetleri |
| Prescott Group Capital Management, L.L.C. | $158.428 | 119.119 | 0,50% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $150.518 | 113.171 | 0,48% | Hisse senetleri |
| STEEL GROVE CAPITAL ADVISORS, LLC | $133.000 | 100.000 | 0,42% | Hisse senetleri |
| ALGERT GLOBAL LLC | $130.925 | 98.440 | 0,41% | Hisse senetleri |
| XTX Topco Ltd | $128.205 | 96.395 | 0,40% | Hisse senetleri |
| NORTHERN TRUST CORP | $125.793 | 94.581 | 0,40% | Hisse senetleri |
| GREENWOOD GEARHART LLC | $109.967 | 82.682 | 0,35% | Hisse senetleri |
| Teton Advisors, LLC | $106.400 | 80.000 | 0,34% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $104.735 | 78.748 | 0,33% | Hisse senetleri |
| Mariner, LLC | $69.717 | 52.419 | 0,22% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $66.520 | 50.015 | 0,21% | Hisse senetleri |
| Manatuck Hill Partners, LLC | $66.500 | 50.000 | 0,21% | Hisse senetleri |
| Wealthspire Advisors, LLC | $66.419 | 49.939 | 0,21% | Hisse senetleri |
| MARSHALL WACE, LLP | $57.830 | 43.482 | 0,18% | Hisse senetleri |
| UBS Group AG | $47.184 | 35.477 | 0,15% | Hisse senetleri |
| SBI Securities Co., Ltd. | $42.188 | 31.720 | 0,13% | Hisse senetleri |
| Quadrature Capital Ltd | $42.073 | 31.634 | 0,13% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $41.430 | 31.150 | 0,13% | Hisse senetleri |
| LPL Financial LLC | $39.856 | 29.967 | 0,13% | Hisse senetleri |
| CITADEL ADVISORS LLC | $36.575 | 27.500 | 0,12% | Alım opsiyonu |
| WOLVERINE TRADING, LLC | $33.235 | 11.500 | 0,10% | Alım opsiyonu |
| AMERIPRISE FINANCIAL INC | $30.808 | 23.164 | 0,10% | Hisse senetleri |
Aktivistler ve %5+ sahipler 3 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 |
|---|---|---|---|---|---|
| Cannell Capital LLC, J. Carlo Cannell ×3 başvurular | 18 Eylül 2023 | · | İlk başvuru | Pasif yatırım | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 başvurular | 08 Eylül 2023 | · | İlk başvuru | · | SEC |
| Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, Alec N. Litowitz ×3 başvurular | 20 Aralık 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.
Şirket yöneticileri 21 içeriden öğrenenler · 7 yöneticiler · 14 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Paul Stone | PRESIDENT AND CEO | 01 Mayıs 2026 F | 1.395.893 | 2 | 0 | $188.359 |
| Jon Barker | PRESIDENT AND CEO | 10 Nisan 2023 F | 431.181 | 0 | 0 | $0 |
| John V. Schaefer | CEO | 10 Temmuz 2017 A | 246.067 | 0 | 0 | $0 |
| Jung Jennifer Fall | CFO AND SECRETARY | 18 Ağustos 2026 F | 448.547 | 0 | 0 | $0 |
| Jeffrey Justin White | CFO AND SECRETARY | 10 Nisan 2025 F | 218.479 | 0 | 0 | $0 |
| Robert K. Julian | Chief Financial Officer | 16 Nisan 2021 F | 165.870 | 0 | 0 | $0 |
| Kevan P Talbot | CFO & Secretary | 24 Nisan 2019 F | 74.067 | 0 | 0 | $0 |
| Nancy A Walsh | Yönetim kurulu üyesi | 27 Mayıs 2026 A | 167.503 | 0 | 0 | $0 |
| Richard D Mcbee | Yönetim kurulu üyesi | 27 Mayıs 2026 A | 437.326 | 0 | 0 | $0 |
| Steven R Becker | Yönetim kurulu üyesi | 28 Mayıs 2025 A | 192.677 | 0 | 0 | $0 |
| Steven W. Sansom | Yönetim kurulu üyesi | 27 Mayıs 2025 A | 162.977 | 0 | 0 | $0 |
| Philip Williamson | Yönetim kurulu üyesi | 08 Aralık 2023 P | 65.606 | 0 | 0 | $0 |
| Joseph P Schneider | Yönetim kurulu üyesi | 01 Kasım 2023 A | 122.451 | 0 | 0 | $0 |
| Gregory P Hickey | Yönetim kurulu üyesi | 09 Ekim 2023 P | 90.374 | 0 | 0 | $0 |
| Erica Fortune | Yönetim kurulu üyesi | 07 Haziran 2023 A | 20.112 | 0 | 0 | $0 |
| Christopher Eastland | Yönetim kurulu üyesi | 25 Mayıs 2022 A | 16.288 | 0 | 0 | $0 |
| Kent Vernon Graham | Yönetim kurulu üyesi | 07 Nisan 2020 S | 48.005 | 0 | 0 | $0 |
| Kay L Toolson | Yönetim kurulu üyesi | 23 Mayıs 2018 A | 103.888 | 0 | 0 | $0 |
| CANNELL CAPITAL LLC | 10% sahip | 21 Eylül 2023 S | 3.715.808 | 0 | 0 | $0 |
| Martha Helena Bejar | · | 27 Mayıs 2026 A | 179.535 | 0 | 0 | $0 |
| Michael D Tucci | · | 27 Mayıs 2026 A | 136.105 | 1 | 0 | $140.500 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 3 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
SPWH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 9 analist
AL
Medyan hedef
$3.00
+165,5%
2 22,2%
Güçlü Al
6 66,7%
Al
1 11,1%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
3 analist · 2026-09-27Ortalama hedef $2.92 +158,1%
← Tüm hedeflerin altında
Mevcut fiyat $1.13
Düşük$2.25
Ortalama$2.92
Yüksek$3.50
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| SPWH | $52M | -1.1 | 0.96% | -4.1% | -25.2% | 30.9% |
| BARK | · | -2.2 | -18.4% | · | · | · |
| PEW | $90M | -23.2 | 3.6% | -2.6% | -2.3% | 11.7% |
| RENT | · | 3.7 | 7.7% | 6.9% | -16.9% | · |
| GROV | $46M | -3.2 | -14.6% | -6.7% | 75.6% | 53.7% |
| PETS | $49M | -0.8 | -21.1% | -32.0% | -100.4% | 28.1% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
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 bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Eyl 1, 2026