SWBI Smith & Wesson Brands, Inc. - Common Stock
NASDAQ · Leisure Products · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Eyl 3, 2026
$14,64
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$8,1452 haftanın en düşüğü
$17,5652 haftanın en yükseği
Piyasa Değeri (MRQ)
$656M
P/E (TTM)
26.6
Hisse Başına Kâr (TTM)
$0.55
Gelir (TTM)
$551M
rozetleriniz
52 Haftlık Aralık
$8–$18
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$17
P/E
26.6
ROE
6.6%
Net Kâr Marjı
4.4%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
SWBI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$14.64
Piyasa Değeri (MRQ)
$656M
P/E (TTM)
26.6
Hisse Başına Kâr (TTM)
$0.55
Gelir (TTM)
$551M
Temettü Verimi
3.6%
ROE (TTM)
6.6%
52 Haftlık Aralık
$8–$18
SWBI 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.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 25 Ağustos 2020 | 1301-for-1000 | İleri |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$524M2017-04-30 → 2026-04-30
Hisse Başına Kâr$0.412017-04-30 → 2026-04-30
Serbest Nakit Akışı$90M2017-04-30 → 2026-04-30
Net kar marjı4.4%2017-04-30 → 2026-04-30
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | SWBI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 26.65Y ort. ≈21.4 | ≈21.4 | 46.7 | Düşük değerli | |
| F/S (TTM) | 1.25Y ort. ≈1.1 | ≈1.1 | 1.3 | Düşük değerli | |
| F/D (MRQ) | 1.85Y ort. ≈1.6 | ≈1.6 | 1.7 | Adil değer | |
| Fiyat / Serbest Nakit Akışı (TTM) | 8.05Y ort. ≈7.9 | ≈7.9 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 5.85Y ort. ≈-1.5 | ≈-1.5 | 9.2 | Düşük değerli | |
| Fiyat / Maddi Defter Değeri (MRQ) | 1.85Y ort. ≈1.7 | ≈1.7 | · | · |
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 | SWBI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 27.4%5Y ort. ≈31.8% | ≈31.8% | 32.1% | Aynı seviyede | |
| Faaliyet Kâr Marjı (TTM) | 6.6%5Y ort. ≈11.6% | ≈11.6% | 8.1% | Zayıf | |
| EBITDA Margin (FAVÖK Marjı) | 5.6%5Y ort. ≈11.6% | ≈11.6% | 9.3% | Zayıf | |
| Vergi Öncesi Kar Marjı (TTM) | 6.0%5Y ort. ≈11.5% | ≈11.5% | 6.8% | Zayıf | |
| Net Kâr Marjı (TTM) | 4.4%5Y ort. ≈8.8% | ≈8.8% | 5.4% | Zayıf | |
| ROA (TTM) | 4.5%5Y ort. ≈12.2% | ≈12.2% | -0.83% | En üst düzey | |
| ROE (TTM) | 6.6%5Y ort. ≈17.0% | ≈17.0% | -4.8% | En üst düzey | |
| ROIC | 5.7%5Y ort. ≈16.5% | ≈16.5% | 0.33% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | SWBI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 3.65Y ort. ≈3.5 | ≈3.5 | 2.5 | Güçlü likidite | |
| Quick Ratio (Cari Oran) | 0.95Y ort. ≈1.3 | ≈1.3 | 1.0 | Ortalamanın altında |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | SWBI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 10.4%5Y ort. ≈-10.4% | ≈-10.4% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 3.0%5Y ort. ≈-9.7% | ≈-9.7% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -13.1% | · | · | · | |
| EPS YoY (EPS YB) | 36.7%5Y ort. ≈-21.8% | ≈-21.8% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 37.7%5Y ort. ≈-24.3% | ≈-24.3% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -20.0%5Y ort. ≈-40.0% | ≈-40.0% | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | -38.2% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -20.6%5Y ort. ≈-41.6% | ≈-41.6% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | -40.7% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | SWBI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.05Y ort. ≈1.1 | ≈1.1 | 1.0 | Aynı seviyede | |
| Receivables Turnover (Alacak Devir Hızı) | 10.95Y ort. ≈10.0 | ≈10.0 | 13.0 | Ortalamanın altında | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$380.1K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi3.6%
Temettü Ödeme Oranı125.7%
Yıllıklaştırılmış Ödeme≈$0.52
Büyüme Serisi≈4
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eyl 17, 2026 | $0,13 | USD | ≈3.9% |
| Tem 1, 2026 | $0,13 | USD | ≈3.5% |
| Mar 19, 2026 | $0,13 | USD | ≈3.7% |
| Ara 18, 2025 | $0,13 | USD | ≈5.1% |
| Eyl 18, 2025 | $0,13 | USD | ≈5.5% |
| Tem 7, 2025 | $0,13 | USD | ≈6.1% |
| Mar 20, 2025 | $0,13 | USD | ≈5.5% |
| Ara 19, 2024 | $0,13 | USD | ≈5.0% |
| Eyl 19, 2024 | $0,13 | USD | ≈3.7% |
| Tem 11, 2024 | $0,13 | USD | ≈3.4% |
| Mar 20, 2024 | $0,12 | USD | ≈2.7% |
| Ara 20, 2023 | $0,12 | USD | ≈3.4% |
| Eyl 20, 2023 | $0,12 | USD | ≈3.7% |
| Tem 12, 2023 | $0,12 | USD | ≈3.1% |
| Mar 15, 2023 | $0,10 | USD | ≈3.6% |
| Ara 19, 2022 | $0,10 | USD | ≈4.5% |
| Eyl 21, 2022 | $0,10 | USD | ≈3.6% |
| Tem 6, 2022 | $0,10 | USD | ≈2.6% |
| Mar 16, 2022 | $0,08 | USD | ≈2.0% |
| Ara 15, 2021 | $0,08 | USD | ≈1.9% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
89.5%
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 31 Mart 2027 | Eyl 3, 2026 | $0.06 | $-0.05 | 217.6% |
| 30 Eylül 2026 | $0.06 | $-0.05 | 217.6% | |
| 30 Haziran 2026 | $0.36 | $0.23 | 56.9% | |
| 31 Mart 2026 | $0.08 | $0.05 | 56.9% | |
| 31 Aralık 2025 | $0.04 | $0.02 | 68.1% | |
| 30 Eylül 2025 | $-0.08 | $-0.11 | 24.1% | |
| 30 Haziran 2025 | $0.20 | $0.23 | -14.7% |
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 | $524M | $475M | $536M | $479M | $864M | $1.06B | $530M | $481M | $607M | $903M | $723M | $552M | |
| Cost of Revenue | $383M | $347M | $378M | $325M | $490M | $610M | $364M | $335M | $411M | $528M | $429M | $357M | |
| Gross Profit | $141M | $127M | $158M | $155M | $375M | $449M | $166M | $146M | $196M | $375M | $294M | $195M | |
| R&D Expense | $10M | $10M | $7M | $8M | $7M | $7M | $7M | $8M | $11M | $10M | $10M | $7M | |
| SG&A Expense | $60M | $55M | $63M | $62M | $72M | $79M | $66M | $67M | $102M | $116M | $83M | $62M | |
| Operating Expenses | $112M | $103M | $111M | $106M | $123M | $129M | $115M | $103M | $169M | $175M | $135M | $105M | |
| Operating Income | $29M | $24M | $47M | $48M | $252M | $320M | $50M | $44M | $27M | $200M | $159M | $90M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $14M | $11M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $176.0K | $395.0K | |
| Other Non-op | $669.0K | $-17.0K | $7M | $150.0K | $3M | $2M | $495.0K | $477.0K | $2M | $-52.0K | $-22.0K | $39.0K | |
| Pretax Income | $25M | $19M | $52M | $48M | $252M | $318M | $39M | $34M | $18M | $191M | $145M | $79M | |
| Income Tax | $7M | $6M | $10M | $11M | $58M | $74M | $12M | $9M | $-3M | $63M | $51M | $29M | |
| Net Income | $18M | $13M | $41M | $37M | $194M | $252M | $-61M | $18M | $20M | $128M | $94M | $50M | |
| EPS (Basic) | $0.42 | $0.30 | $0.90 | $0.80 | $4.12 | $4.62 | $-1.11 | $0.34 | $0.37 | $2.29 | $1.72 | $0.92 | |
| EPS (Diluted) | $0.41 | $0.30 | $0.89 | $0.80 | $4.08 | $4.55 | $-1.10 | $0.33 | $0.37 | $2.25 | $1.68 | $0.90 | |
| Shares (Basic) | 44,420 | 44,484 | 45,813 | 45,844 | 47,227,000 | 54,613,000 | 54,983,000 | 54,483,000 | 54,061,000 | 55,930,000 | 54,765,000 | 53,988,000 | |
| Shares (Diluted) | 44,933 | 44,932 | 46,248 | 46,170 | 47,728,000 | 55,352,000 | 55,665,000 | 55,216,000 | 54,834,000 | 56,891,000 | 55,965,000 | 55,228,000 | |
| EBITDA | $29M | $24M | $45M | $48M | $252M | $320M | $-49M | $38M | $27M | $200M | $159M | $90M |
Bilanço
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $25M | $61M | $54M | $121M | $113M | $125M | $41M | $49M | $62M | $191M | $42M | |
| Receivables | $40M | $56M | $59M | $55M | $63M | $67M | $61M | $85M | $57M | $108M | $58M | $55M | |
| Prepaid Expense | $7M | $6M | $5M | $5M | $6M | $8M | $8M | $7M | $7M | $6M | $4M | $6M | |
| Current Assets | $241M | $277M | $287M | $292M | $328M | $268M | $393M | $299M | $270M | $318M | $333M | $197M | |
| PP&E (Net) | · | · | · | · | · | · | $157M | $183M | $159M | $150M | $135M | $134M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $403M | $329M | $314M | $272M | $246M | |
| Accum. Depreciation | $398M | $369M | $353M | · | · | · | · | $228M | $199M | $171M | $142M | $117M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $182M | $191M | $169M | $76M | $75M | |
| Intangibles | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $92M | $113M | $141M | $63M | $74M | |
| Other Non-current Assets | $7M | $8M | $9M | $8M | $10M | $13M | $16M | $11M | $12M | $10M | $12M | $11M | |
| Total Assets | $513M | $560M | $577M | $541M | $497M | $446M | $730M | $767M | $745M | $788M | $620M | $491M | |
| Accounts Payable | $35M | $27M | $42M | $37M | $30M | $57M | $31M | $36M | $34M | $53M | $46M | $32M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $42M | $52M | $28M | $24M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $6M | $6M | · | |
| Current Liabilities | $75M | $67M | $94M | $87M | $89M | $126M | $130M | $111M | $101M | $151M | $123M | $81M | |
| Capital Leases | $0 | $318.0K | $574.0K | $801.0K | $2M | $4M | $7M | $45M | $22M | · | · | · | |
| Deferred Tax | · | · | · | · | · | $904.0K | $457.0K | $10M | $13M | $26M | $12M | $34M | |
| Other Non-current Liabilities | $10M | $8M | $8M | $8M | $10M | $15M | $11M | $6M | $7M | $7M | $10M | $11M | |
| Total Liabilities | $136M | $187M | $178M | $157M | $137M | $180M | $342M | $322M | $323M | $395M | $312M | $297M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $6M | $6M | · | |
| Common Stock | $45.0K | $76.0K | $75.0K | $75.0K | $75.0K | $74.0K | $74.0K | $73.0K | $72.0K | $72.0K | $72.0K | $70.0K | |
| Retained Earnings | $374M | $533M | $542M | $523M | $505M | $325M | $342M | $403M | $389M | $369M | $241M | $147M | |
| Treasury Stock | $0 | $458M | $433M | $422M | $422M | $332M | $222M | $222M | $222M | $222M | $172M | $172M | |
| AOCI | · | $0 | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $620.0K | $2M | $436.0K | $-748.0K | $73.0K | |
| Stockholders' Equity | $377M | $372M | $400M | $385M | $361M | $266M | $387M | $444M | $422M | $393M | $308M | $194M | |
| Liabilities + Equity | $513M | $560M | $577M | $541M | $497M | $446M | $730M | $767M | $745M | $788M | $620M | $491M | |
| Shares Outstanding | 44,605,993 | 75,789,000 | 75,395,000 | 75,029,000 | 74,641,000 | 74,222,000 | 73,527,000 | 72,864,000 | 72,434,000 | 72,017,000 | 71,559,000 | 69,625,000 |
Nakit Akışı
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $32M | $33M | $31M | $30M | $32M | $32M | $29M | $52M | $50M | $41M | $31M | |
| Stock-based Comp | $8M | $8M | $6M | $5M | $5M | $5M | $2M | $7M | $8M | $9M | $6M | $6M | |
| Deferred Tax | $6M | $-3M | $857.0K | $-7M | $-2M | $447.0K | $-260.0K | $409.0K | $-9M | $-8M | $-4M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | $20M | $22M | $21M | $20M | $11M | $5M | |
| Restructuring | $-509.0K | $1M | $7M | $8M | $10M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $114M | $-7M | $107M | $17M | $138M | $315M | $95M | $57M | $62M | $124M | $169M | $115M | |
| CapEx | $24M | $22M | $91M | $90M | $24M | $22M | $12M | $31M | $18M | $35M | $29M | $28M | |
| Investing Cash Flow | $-28M | $-19M | $-81M | $-90M | $-24M | $-23M | $-14M | $-35M | $-42M | $-244M | $-32M | $-186M | |
| Debt Issued | · | · | · | · | $0 | $25M | $228M | $50M | $150M | $100M | $105M | $175M | |
| Net Debt Issued | $-85M | $-35M | $-35M | $0 | $0 | $-160M | $4M | $-31M | $-31M | $44M | $275.0K | $75M | |
| Stock Repurchased | $0 | $25M | $10M | $0 | $90M | $110M | $0 | · | · | $50M | · | $30M | |
| Net Stock Activity | $0 | $-25M | $-10M | $0 | $-90M | $-110M | · | · | · | $-50M | · | $-30M | |
| Dividends Paid | $23M | $23M | $22M | $18M | $15M | $8M | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-83M | $-9M | $-18M | $6M | $-106M | $-304M | $3M | $-30M | $-32M | $-10M | $12M | $45M | |
| Net Change in Cash | $3M | $-36M | $7M | $-67M | $8M | $-12M | $84M | $-8M | $-13M | $-130M | $149M | $-27M | |
| Taxes Paid | $6M | $7M | $13M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $90M | $-29M | $16M | $-73M | $114M | $293M | $81M | $24M | $43M | $89M | $139M | $87M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $130M | $79M |
Kârlılık
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 26.8% | 29.5% | 32.2% | 43.4% | 42.4% | 34.6% | 35.4% | 32.3% | 41.5% | 40.6% | 35.3% | |
| Operating Margin | 5.6% | 5.0% | 8.4% | 10.1% | 29.1% | 30.2% | -7.2% | 6.0% | 4.5% | 22.1% | 21.9% | 16.2% | |
| Net Margin | 3.5% | 2.8% | 7.4% | 7.7% | 22.5% | 23.8% | -9.0% | 2.9% | 3.3% | 14.2% | 13.0% | 9.0% | |
| Pretax Margin | 4.8% | 4.0% | 9.2% | 10.1% | 29.2% | 30.0% | -8.8% | 4.5% | 2.9% | 21.2% | 20.1% | 14.3% | |
| EBITDA Margin | 5.6% | 5.0% | 8.4% | 10.1% | 29.1% | 30.2% | -7.2% | 6.0% | 4.5% | 22.1% | 21.9% | 16.2% | |
| ROA | 3.5% | 2.4% | 7.1% | 7.1% | 41.2% | 42.9% | -8.2% | 2.4% | 2.6% | 18.2% | 16.9% | 11.3% | |
| ROE | 5.0% | 3.6% | 10.2% | 9.7% | 56.6% | 100.0% | -14.6% | 4.2% | 4.9% | 36.5% | 37.4% | 27.5% | |
| ROIC | 5.7% | 4.5% | 9.0% | 9.6% | 53.8% | 91.9% | -12.9% | 5.5% | 7.3% | 33.5% | 32.7% | 29.2% |
Likidite ve Solventlik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 4.2 | 3.0 | 3.3 | 3.7 | 2.1 | 3.0 | 2.7 | 2.7 | 2.1 | 2.7 | 2.4 | |
| Quick Ratio | 0.9 | 1.2 | 1.2 | 1.2 | 2.1 | 1.4 | 1.7 | 1.1 | 1.0 | 1.1 | 2.0 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 11.6 | 7.9 |
Verimlilik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 1.0 | 0.9 | 1.8 | 1.8 | 0.9 | 0.8 | 0.8 | 1.3 | 1.3 | 1.3 | |
| Receivables Turnover | 10.9 | 8.3 | 9.4 | 8.1 | 13.3 | 16.5 | 7.6 | 9.0 | 7.4 | 10.9 | 12.8 | 9.9 |
Hisse Başına
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.44 | $8.44 | $8.74 | $8.36 | $7.91 | $5.33 | $6.99 | $8.13 | $7.78 | $7.30 | $5.50 | $3.60 | |
| Revenue / Share | $11658.36 | $10563.99 | $11.59 | $10.38 | $18.11 | $19.14 | $12.34 | $11.56 | $11.07 | $15.88 | $12.92 | $9.99 | |
| Cash Flow / Share | $2541.45 | $-160.75 | $2.31 | $0.36 | $2.89 | $5.70 | $1.73 | $1.04 | $1.12 | $2.17 | $3.01 | $2.08 | |
| Cash / Share | $0.63 | $0.57 | $1.34 | $1.16 | $2.65 | $2.26 | $2.27 | $0.75 | $0.90 | $1.14 | $3.42 | $0.78 | |
| Dividend / Share | $0.52 | $0.52 | $0.48 | $0.40 | $0.32 | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.41 | $0.30 | $0.89 | $0.80 | $4.08 | $4.55 | $-1.10 | $0.33 | $0.37 | $2.25 | $1.68 | $0.90 |
Büyüme Oranları
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | -11.4% | 11.8% | -44.5% | -18.4% | 100.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | -18.1% | -20.3% | -3.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -13.1% | -2.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.7% | -66.3% | 11.2% | -80.4% | -10.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.0% | -58.1% | -41.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -38.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.7% | -67.5% | 12.2% | -81.0% | -22.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.6% | -59.0% | -45.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -40.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $524M | $475M | $536M | $479M | $864M | $1.06B | $530M | $481M | $607M | $903M | $723M | $552M | |
| Net Income TTM | $18M | $13M | $41M | $37M | $194M | $252M | $-61M | $18M | $20M | $128M | $94M | $50M | |
| Market Cap | $693M | $420M | $773M | $553M | $626M | $869M | $403M | $414M | $459M | $917M | $940M | $618M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $862M | $755M | · | |
| P/E | 37.9 | 31.8 | 19.1 | 15.0 | 3.4 | 3.8 | -6.6 | 22.9 | 22.9 | 7.6 | 10.0 | 12.7 | |
| P/S | 1.3 | 0.9 | 1.4 | 1.2 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 1.0 | 1.3 | 1.1 | |
| P/B | 1.8 | 1.1 | 1.9 | 1.4 | 1.7 | 3.3 | 1.0 | 0.9 | 1.1 | 2.3 | 3.1 | 3.2 | |
| P / Tangible Book | 1.9 | 1.2 | 2.0 | 1.5 | 1.9 | 3.6 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | 6.1 | -58.2 | 7.2 | 33.0 | 4.5 | 2.8 | 4.2 | 7.2 | 7.4 | 7.4 | 5.6 | 5.4 | |
| P / FCF | 7.7 | -14.6 | 48.4 | -7.6 | 5.5 | 3.0 | 5.0 | 17.6 | 10.6 | 10.3 | 6.8 | 7.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 4.3 | 4.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 9.7 | 5.4 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | · | |
| Dividend Yield | 3.4% | 5.5% | 2.9% | 3.3% | 2.4% | 0.95% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 2.6% | 3.1% | 5.2% | 6.7% | 29.7% | 26.2% | -15.1% | 4.4% | 4.4% | 13.2% | 10.0% | 7.9% | |
| Payout Ratio | 125.7% | 172.0% | 55.6% | 49.7% | 7.7% | 3.3% | · | · | · | · | · | · | |
| Annual Payout | $23M | $23M | $22M | $18M | $15M | $8M | $0 | · | · | · | · | · |
Gelir Tablosu
| Metrik | Eğilim | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113M | $178M | $136M | $125M | $85M | $141M | $116M | $130M | $88M | $159M | $137M | $125M | $114M | $145M | $129M | $121M | |
| Cost of Revenue | $80M | $125M | $100M | $94M | $63M | $100M | $88M | $95M | $64M | $103M | $98M | $93M | $84M | $103M | $87M | $82M | |
| Gross Profit | $32M | $53M | $36M | $30M | $22M | $41M | $28M | $35M | $24M | $57M | $39M | $32M | $30M | $42M | $42M | $39M | |
| R&D Expense | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $15M | $18M | $15M | $13M | $13M | $14M | $12M | $15M | $13M | $18M | $16M | $15M | $14M | $13M | $16M | $15M | |
| Operating Expenses | $28M | $32M | $29M | $26M | $25M | $27M | $23M | $27M | $26M | $29M | $28M | $28M | $26M | $24M | $28M | $27M | |
| Operating Income | $4M | $21M | $7M | $4M | $-3M | $13M | $5M | $8M | $-2M | $28M | $11M | $4M | $4M | $18M | $14M | $13M | |
| Other Non-op | $98.0K | $145.0K | $185.0K | $277.0K | $62.0K | $-6.0K | $0 | $-5.0K | $-6.0K | $6M | $-11.0K | $141.0K | $47.0K | $-2M | $840.0K | $790.0K | |
| Pretax Income | $4M | $21M | $5M | $3M | $-4M | $12M | $3M | $6M | $-2M | $34M | $10M | $3M | $5M | $17M | $14M | $13M | |
| Income Tax | $1M | $5M | $2M | $1M | $-690.0K | $4M | $920.0K | $2M | $-409.0K | $6M | $2M | $765.0K | $1M | $4M | $3M | $3M | |
| Net Income | $3M | $16M | $4M | $2M | $-3M | $9M | $2M | $5M | $-2M | $28M | $8M | $2M | $3M | $13M | $11M | $10M | |
| EPS (Basic) | $0.06 | $0.38 | $0.08 | $0.04 | $-0.08 | $0.19 | $0.05 | $0.10 | $-0.04 | $0.61 | $0.17 | $0.05 | $0.07 | $0.28 | $0.24 | $0.21 | |
| EPS (Diluted) | $0.06 | $0.37 | $0.08 | $0.04 | $-0.08 | $0.19 | $0.05 | $0.10 | $-0.04 | $0.60 | $0.17 | $0.05 | $0.07 | $0.28 | $0.24 | $0.21 | |
| Shares (Basic) | 44,778,000 | · | 44,493,000 | 44,396,000 | 44,262,000 | · | 44,038,000 | 44,523,000 | 45,321,000 | · | 45,618,000 | 45,977,000 | 46,103,000 | · | 45,897,000 | 45,815,000 | |
| Shares (Diluted) | 45,476,000 | · | 44,982,000 | 44,737,000 | 44,262,000 | · | 44,398,000 | 44,935,000 | 45,321,000 | · | 46,028,000 | 46,361,000 | 46,551,000 | · | 46,166,000 | 46,106,000 | |
| EBITDA | $4M | · | $7M | $4M | $-3M | · | $4M | $7M | $-2M | · | $11M | $4M | $4M | · | $14M | $13M |
Bilanço
| Metrik | Eğilim | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $28M | $18M | $22M | $18M | $25M | $27M | $39M | $36M | $61M | $47M | $44M | $55M | · | $45M | $43M | |
| Receivables | $30M | $40M | $51M | $46M | $41M | $56M | $57M | $53M | $48M | $59M | $61M | $60M | $28M | · | $58M | $44M | |
| Prepaid Expense | $9M | $7M | $8M | $10M | $9M | $6M | $8M | $10M | $9M | $5M | $9M | $10M | $9M | · | $6M | $8M | |
| Current Assets | $247M | $241M | $262M | $269M | $276M | $277M | $299M | $306M | $285M | $287M | $276M | $282M | $264M | · | $310M | $303M | |
| Accum. Depreciation | $404M | $398M | $390M | $384M | $376M | $369M | $368M | · | · | $353M | · | · | · | · | · | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | |
| Other Non-current Assets | $8M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | · | $9M | $10M | |
| Total Assets | $523M | $513M | $538M | $549M | $555M | $560M | $579M | $587M | $571M | $577M | $571M | $573M | $538M | · | $529M | $506M | |
| Accounts Payable | $37M | $35M | $25M | $23M | $21M | $27M | $25M | $32M | $29M | $42M | $36M | $45M | $36M | · | $38M | $45M | |
| Current Liabilities | $68M | $75M | $58M | $54M | $53M | $67M | $64M | $77M | $80M | $94M | $86M | $91M | $86M | · | $85M | $94M | |
| Capital Leases | · | $0 | · | · | · | $318.0K | · | · | $490.0K | $574.0K | $616.0K | $678.0K | $737.0K | · | $1M | $2M | |
| Other Non-current Liabilities | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | · | $8M | $9M | |
| Total Liabilities | $150M | $136M | $175M | $185M | $190M | $187M | $215M | $218M | $193M | $178M | $194M | $199M | $155M | · | $155M | $139M | |
| Common Stock | $45.0K | $45.0K | $44.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $75.0K | $75.0K | $75.0K | $75.0K | · | $75.0K | $75.0K | |
| Retained Earnings | $370M | $374M | $363M | $519M | $523M | $533M | $527M | $531M | $533M | $542M | $520M | $518M | $521M | · | $515M | $508M | |
| Treasury Stock | · | $0 | $0 | $458M | $458M | $458M | $458M | $455M | $446M | $433M | $432M | $431M | $422M | · | $422M | $422M | |
| AOCI | · | · | · | · | · | $0 | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | · | $73.0K | $73.0K | |
| Stockholders' Equity | $374M | $377M | $363M | $363M | $364M | $372M | $364M | $369M | $378M | $400M | $376M | $374M | $383M | $385M | $374M | $367M | |
| Liabilities + Equity | $523M | $513M | $538M | $549M | $555M | $560M | $579M | $587M | $571M | $577M | $571M | $573M | $538M | · | $529M | $506M | |
| Shares Outstanding | 44,839,680 | 44,605,993 | 44,493,745 | 44,490,896 | 44,310,374 | 44,111,461 | 44,002,703 | 44,219,627 | 44,847,258 | 75,395,000 | 45,568,550 | 45,636,482 | 46,143,481 | 75,029,000 | 45,898,111 | 45,894,445 |
Nakit Akışı
| Metrik | Eğilim | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $9M | $10M | $7M | $8M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | $-1M | $443.0K | $488.0K | $1M | $0 | $1M | $2M | $4M | $2M | $626.0K | $3M | |
| Operating Cash Flow | $-9M | $75M | $20M | $27M | $-8M | $41M | $-10M | $-7M | $-31M | $44M | $25M | $-3M | $41M | $38M | $7M | $-35M | |
| CapEx | $12M | $5M | $4M | $11M | $4M | $7M | $6M | $3M | $5M | $6M | $18M | $35M | $32M | $25M | $25M | $28M | |
| Investing Cash Flow | $-13M | $-5M | $-4M | $-12M | $-7M | $-7M | $-4M | $-3M | $-5M | $985.0K | $-15M | $-35M | $-32M | $-25M | $-25M | $-28M | |
| Net Debt Issued | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $3M | $10M | $13M | $1M | $916.0K | $8M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-13M | · | · | · | · | · | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | |
| Financing Cash Flow | $13M | $-60M | $-21M | $-10M | $8M | $-35M | $1M | $14M | $10M | $-31M | $-7M | $27M | $-7M | $-4M | $20M | $-4M | |
| Net Change in Cash | $-9M | $10M | $-4M | $4M | $-7M | $-1M | $-12M | $4M | $-25M | $13M | $3M | $-11M | $2M | $9M | $2M | $-67M | |
| Taxes Paid | $152.0K | · | · | · | $194.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-21M | · | · | · | $-12M | · | · | · | $-36M | · | · | · | $9M | · | · | · |
Kârlılık
| Metrik | Eğilim | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.7% | · | 26.2% | 24.3% | 25.9% | · | 24.1% | 26.6% | 27.4% | · | 28.7% | 25.4% | 26.6% | · | 32.4% | 32.4% | |
| Operating Margin | 3.8% | · | 5.0% | 3.3% | -3.5% | · | 3.6% | 5.4% | -2.1% | · | 8.2% | 3.0% | 3.8% | · | 11.0% | 10.3% | |
| Net Margin | 2.3% | · | 2.8% | 1.5% | -4.0% | · | 1.4% | 3.2% | -2.4% | · | 5.7% | 2.0% | 2.7% | · | 8.6% | 8.0% | |
| Pretax Margin | 3.6% | · | 4.0% | 2.4% | -4.8% | · | 2.1% | 4.3% | -2.9% | · | 7.5% | 2.6% | 4.0% | · | 11.2% | 10.7% | |
| EBITDA Margin | 3.8% | · | 5.0% | 3.3% | -3.5% | · | 3.6% | 5.4% | -2.1% | · | 8.2% | 3.0% | 3.8% | · | 11.0% | 10.3% | |
| ROA | 0.48% | · | 0.67% | 0.34% | -0.61% | · | 0.29% | 0.71% | -0.38% | · | 1.4% | 0.46% | 0.59% | · | 2.2% | 1.9% | |
| ROE | 0.70% | · | 1.0% | 0.52% | -0.92% | · | 0.45% | 1.1% | -0.55% | · | 2.1% | 0.68% | 0.84% | · | 3.2% | 2.7% | |
| ROIC | 0.73% | · | 1.3% | 0.72% | -0.68% | · | 0.78% | 1.4% | -0.40% | · | 2.3% | 0.77% | 0.78% | · | 2.9% | 2.6% |
Likidite ve Solventlik
| Metrik | Eğilim | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | · | 4.5 | 5.0 | 5.2 | · | 4.7 | 4.0 | 3.5 | · | 3.2 | 3.1 | 3.1 | · | 3.6 | 3.2 | |
| Quick Ratio | 0.7 | · | 1.2 | 1.3 | 1.1 | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.1 | 1.0 | · | 1.2 | 0.9 |
Verimlilik
| Metrik | Eğilim | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Receivables Turnover | 3.2 | · | 2.5 | 2.5 | 1.9 | · | 2.0 | 2.3 | 2.3 | · | 2.3 | 2.4 | 4.4 | · | 2.4 | 2.7 |
Hisse Başına
| Metrik | Eğilim | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.33 | · | $8.17 | $8.16 | $8.22 | · | $8.27 | $8.35 | $8.43 | · | $8.26 | $8.18 | $8.29 | · | $8.16 | $7.99 | |
| Revenue / Share | $2.48 | · | $3.02 | $2.79 | $1.92 | · | $2.61 | $2.89 | $1.95 | · | $2.99 | $2.70 | $2.45 | · | $2.79 | $2.63 | |
| Cash Flow / Share | $-0.19 | · | · | · | $-0.18 | · | · | · | $-0.68 | · | · | · | $0.87 | · | · | · | |
| Cash / Share | $0.42 | · | $0.41 | $0.50 | $0.41 | · | $0.61 | $0.88 | $0.79 | · | $1.04 | $0.97 | $1.20 | · | $0.97 | $0.94 | |
| Dividend / Share | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | · | · | · | · | · | |
| EPS (TTM) | $0.55 | · | $0.23 | $0.20 | $0.26 | · | $0.71 | $0.83 | $0.78 | · | $0.57 | $0.64 | $0.80 | · | $1.33 | $1.74 |
Değerleme (TTM)
| Metrik | Eğilim | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $551M | · | $486M | $466M | $471M | · | $493M | $515M | $510M | · | $521M | $513M | $509M | · | $516M | $564M | |
| Net Income TTM | $24M | · | $11M | $9M | $12M | · | $33M | $38M | $36M | · | $26M | $30M | $37M | · | $60M | $80M | |
| Market Cap | $652M | · | $486M | $427M | $352M | · | $462M | $573M | $742M | · | $595M | $672M | $587M | · | $509M | $518M | |
| P/E | 26.5 | · | 47.5 | 48.0 | 30.6 | · | 14.8 | 15.6 | 21.2 | · | 22.9 | 23.0 | 15.9 | · | 8.3 | 6.5 | |
| P/S | 1.2 | · | 1.0 | 0.9 | 0.7 | · | 0.9 | 1.1 | 1.5 | · | 1.1 | 1.3 | 1.2 | · | 1.0 | 0.9 | |
| P/B | 1.7 | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.6 | 2.0 | · | 1.6 | 1.8 | 1.5 | · | 1.4 | 1.4 | |
| P / Tangible Book | 1.8 | · | 1.4 | 1.2 | 1.0 | · | 1.3 | 1.6 | 2.1 | · | 1.7 | 1.9 | 1.6 | · | 1.4 | 1.5 | |
| P / Cash Flow | -73.8 | · | · | · | -43.4 | · | · | · | -24.1 | · | · | · | 14.5 | · | · | · | |
| Dividend Yield | 3.6% | · | 4.8% | 5.4% | 6.6% | · | 5.0% | 3.9% | 3.0% | · | 3.5% | 3.0% | 3.3% | · | 3.4% | 3.2% | |
| Earnings Yield | 3.8% | · | 2.1% | 2.1% | 3.3% | · | 6.8% | 6.4% | 4.7% | · | 4.4% | 4.3% | 6.3% | · | 12.0% | 15.4% | |
| Payout Ratio | 230.3% | · | · | · | -171.6% | · | · | · | -279.5% | · | · | · | 177.6% | · | · | · | |
| Annual Payout | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $22M | · | $21M | $20M | $19M | · | $17M | $16M |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Gelir | $524M | $475M | $536M | $479M | $864M |
| Brüt Kâr Marjı % | 26.9% | 26.8% | 29.5% | 32.2% | 43.4% |
| Faaliyet Kâr Marjı % | 5.6% | 5.0% | 8.4% | 10.1% | 29.1% |
| Net Gelir | $18M | $13M | $41M | $37M | $194M |
| Seyreltilmiş Hisse Başı Kâr | $0.41 | $0.30 | $0.89 | $0.80 | $4.08 |
| Metrik | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Cari Oran | 3.2 | 4.2 | 3.0 | 3.3 | 3.7 |
| Cari Oran | 0.9 | 1.2 | 1.2 | 1.2 | 2.1 |
| Metrik | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $90M | $-29M | $16M | $-73M | $114M |
Kurumsal Sahipler (13F) 217 dosya · $473.2M toplam · Tarih itibarıyla 30 Eylül 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
217
Tutulan Değer
$473.2M
Yeni pozisyonlar
38
Çıkan pozisyonlar
26
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 38 (-12 önceki Ç'ye göre) | 26 (+7 önceki Ç'ye göre) | 80 (+3 önceki Ç'ye göre) | 51 (+12 önceki Ç'ye göre) | +3.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $61.549.366 | 4.092.378 | 13,01% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $40.289.816 | 2.678.761 | 8,51% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $33.370.361 | 2.218.774 | 7,05% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.564.344 | 1.899.225 | 6,04% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $26.477.559 | 1.760.476 | 5,60% | Hisse senetleri |
| VANGUARD GROUP INC | $25.160.782 | 2.549.218 | 5,32% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $19.805.696 | 1.316.636 | 4,19% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.944.346 | 993.640 | 3,16% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $14.672.619 | 975.573 | 3,10% | Hisse senetleri |
| STATE STREET CORP | $14.086.524 | 936.604 | 2,98% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.858.598 | 854.960 | 2,72% | Hisse senetleri |
| Qube Research & Technologies Ltd | $12.259.676 | 815.138 | 2,59% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $11.390.454 | 757.344 | 2,41% | Hisse senetleri |
| Trexquant Investment LP | $8.627.666 | 573.648 | 1,82% | Hisse senetleri |
| Allianz Asset Management GmbH | $7.575.167 | 503.668 | 1,60% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $7.553.888 | 502.253 | 1,60% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $7.247.541 | 734.300 | 1,53% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.075.448 | 470.442 | 1,50% | Hisse senetleri |
| NORTHERN TRUST CORP | $6.426.803 | 427.314 | 1,36% | Hisse senetleri |
| Bank of New York Mellon Corp | $6.422.767 | 427.046 | 1,36% | Hisse senetleri |
| MORGAN STANLEY | $5.115.117 | 340.100 | 1,08% | Hisse senetleri |
| Point72 Asset Management, L.P. | $4.882.781 | 324.653 | 1,03% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $4.423.851 | 294.139 | 0,93% | Hisse senetleri |
| CITADEL ADVISORS LLC | $4.275.872 | 284.300 | 0,90% | Alım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.883.328 | 258.200 | 0,82% | Alım opsiyonu |
| MARSHALL WACE, LLP | $3.534.520 | 235.008 | 0,75% | Hisse senetleri |
| CITADEL ADVISORS LLC | $3.213.837 | 213.686 | 0,68% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.885.423 | 191.850 | 0,61% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $2.540.376 | 168.908 | 0,54% | Hisse senetleri |
| Squarepoint Ops LLC | $2.504.671 | 166.534 | 0,53% | Hisse senetleri |
| UBS Group AG | $2.410.806 | 160.293 | 0,51% | Hisse senetleri |
| JANE STREET GROUP, LLC | $2.379.328 | 158.200 | 0,50% | Alım opsiyonu |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.282.937 | 151.791 | 0,48% | Hisse senetleri |
| Man Group plc | $2.278.154 | 151.473 | 0,48% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $2.266.302 | 150.685 | 0,48% | Hisse senetleri |
| PDT Partners, LLC | $1.980.603 | 131.689 | 0,42% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $1.946.447 | 129.418 | 0,41% | Hisse senetleri |
| Quantinno Capital Management LP | $1.891.199 | 125.744 | 0,40% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $1.890.122 | 125.673 | 0,40% | Hisse senetleri |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.831.466 | 121.773 | 0,39% | Hisse senetleri |
| Invesco Ltd. | $1.704.739 | 113.347 | 0,36% | Hisse senetleri |
| Aviance Capital Partners, LLC | $1.655.221 | 110.055 | 0,35% | Hisse senetleri |
| Nuveen, LLC | $1.551.993 | 103.191 | 0,33% | Hisse senetleri |
| JPMORGAN CHASE & CO | $1.439.546 | 93.477 | 0,30% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $1.426.228 | 94.829 | 0,30% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.395.712 | 92.800 | 0,29% | Satım opsiyonu |
| SummerHaven Investment Management, LLC | $1.373.814 | 91.344 | 0,29% | Hisse senetleri |
| ROYAL BANK OF CANADA | $1.207.000 | 80.236 | 0,26% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $1.186.205 | 78.870 | 0,25% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.087.392 | 72.300 | 0,23% | Satım opsiyonu |
Aktivistler ve %5+ sahipler 7 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 |
|---|---|---|---|---|---|
| Mitchell A. Saltz ×2 başvurular | 17 Mart 2006 | · | İlk başvuru | · | SEC |
| Colton R. Melby ×2 başvurular | 07 Mart 2006 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 12 Aralık 2003 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 09 Aralık 2003 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 13 Haziran 2002 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 12 Haziran 2002 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 08 Nisan 2002 | · | İlk başvuru | Pasif yatırım | 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 38 içeriden öğrenenler · 22 yöneticiler · 17 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Mark Peter Smith | The reporting person is President and Chief Executive Officer. | 01 Mayıs 2026 A | 576.386 | 0 | 0 | $0 |
| James P. Debney | President and CEO | 30 Nisan 2019 A | 589.384 | 0 | 0 | $0 |
| Deana L Mcpherson | The reporting person is Executive Vice President, Chief Financial Officer, Treasurer, and Assistant Secretary. | 01 Mayıs 2026 A | 158.754 | 0 | 0 | $0 |
| Jeffrey D Buchanan | The reporting person is Executive Vice President, Chief Financial Officer, Chief Administrative Officer, and Treasurer. | 06 Ağustos 2020 F | 117.755 | 0 | 0 | $0 |
| William Spengler | Executive Vice President & CFO | 02 Ağustos 2010 A | 11.200 | 0 | 0 | $0 |
| John A Kelly | CFO and Treasurer | 27 Haziran 2008 S | 43.730 | 0 | 0 | $0 |
| Lane A. Tobiassen | President, Firearm Division | 10 Haziran 2020 S | 41.601 | 0 | 0 | $0 |
| Kyle Tengwall | Vice President, Marketing | 15 Haziran 2026 F | 147.517 | 0 | 0 | $0 |
| Kevin Alden Maxwell | The reporting person is Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary. | 01 Mayıs 2026 A | 121.635 | 0 | 0 | $0 |
| Susan Jean Cupero | Vice President, Sales | 05 Mayıs 2025 F | 53.804 | 0 | 0 | $0 |
| Robert J. Cicero | The reporting person is Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary. | 21 Haziran 2021 S | 87.357 | 0 | 0 | $0 |
| Brian Daniel Murphy | This amended Form 4 is being filed solely to correct the vesting schedule set forth in footnote (1). The reporting person is Co- | 06 Nisan 2020 A | 96.954 | 0 | 0 | $0 |
| Matthew William Buckingham | The reporting person is the Senior Vice President, Firearm Division. | 17 Mayıs 2017 F | 54.387 | 0 | 0 | $0 |
| Andrew Coccari | SVP, Marketing & Sales | 15 Ağustos 2014 A | 20.000 | 0 | 0 | $0 |
| Mario Pasantes | The reporting person is the Sr. VP Marketing and International Sales. | 25 Temmuz 2014 M | 34.759 | 0 | 0 | $0 |
| Michael Joseph Brown | Vice President - U.S. Sales | 21 Temmuz 2014 M | 47.098 | 0 | 0 | $0 |
| Barry K Willingham | The reporting person is the Vice President; President of Security Solutions Division. This second amended Form 4 is being filed | 12 Temmuz 2011 A | · | 0 | 0 | $0 |
| Ann B Makkiya | Corporate Counsel and Sec | 12 Temmuz 2011 A | 15.735 | 0 | 0 | $0 |
| Matthew A. Gelfand | Yönetici | 02 Ağustos 2010 A | · | 0 | 0 | $0 |
| Leland A Nichols | Vice President-Sales | 05 Ağustos 2009 A | 117.646 | 0 | 0 | $0 |
| Kenneth W Chandler | Vice President Operations | 05 Ağustos 2009 A | 47.070 | 0 | 0 | $0 |
| Thomas L Taylor | Vice President - Marketing | 08 Mart 2008 P | 35.380 | 0 | 0 | $0 |
| Michelle Lohmeier | Yönetim kurulu üyesi | 15 Eylül 2026 A | 47.232 | 0 | 0 | $0 |
| Denis Suggs | Yönetim kurulu üyesi | 15 Eylül 2026 A | 57.386 | 0 | 0 | $0 |
| Barry M Monheit | Yönetim kurulu üyesi | 15 Eylül 2026 A | 33.893 | 0 | 0 | $0 |
| Anita D Britt | Yönetim kurulu üyesi | 15 Eylül 2026 A | 77.100 | 0 | 0 | $0 |
| Robert L Scott | Yönetim kurulu üyesi | 15 Eylül 2026 A | 98.462 | 0 | 0 | $0 |
| Fred M Diaz | Yönetim kurulu üyesi | 15 Eylül 2025 A | 48.615 | 0 | 0 | $0 |
| John B Furman | Yönetim kurulu üyesi | 19 Eylül 2023 A | 54.093 | 0 | 0 | $0 |
| Michael F Golden | Yönetim kurulu üyesi | 12 Eylül 2022 A | 286.642 | 0 | 0 | $0 |
| Mitchell A Saltz | Yönetim kurulu üyesi | 01 Haziran 2020 S | 18.456 | 0 | 0 | $0 |
| Gregory J. Gluchowski Jr. | Yönetim kurulu üyesi | 11 Mart 2020 P | 55.861 | 0 | 0 | $0 |
| Isabell Marie Wadecki | Yönetim kurulu üyesi | 11 Mart 2020 P | 62.556 | 0 | 0 | $0 |
| Robert H Brust | Yönetim kurulu üyesi | 26 Eylül 2018 A | 19.867 | 0 | 0 | $0 |
| David M Stone | Yönetim kurulu üyesi | 14 Eylül 2009 A | 3.000 | 0 | 0 | $0 |
| Colton Melby | Yönetim kurulu üyesi | 01 Ekim 2007 S | 3.910.000 | 0 | 0 | $0 |
| Dennis G Bingham | Yönetim kurulu üyesi | 17 Eylül 2004 P | 110.000 | 0 | 0 | $0 |
| James J Minder | · | 21 Eylül 2005 A | · | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 29 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 67.941 NS | 31 Temmuz 2026 | N-PORT |
| IWC · iShares Trust | 0,14% | 151.635 SH | 11 Eylül 2026 | Günlük |
| ACVF · ETF Opportunities Trust | 0,11% | 11.826 NS | 31 Temmuz 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,08% | 3.450 NS | 31 Temmuz 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,05% | 128.793 NS | 31 Temmuz 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 399 NS | 31 Temmuz 2026 | N-PORT |
| ITA · iShares Trust | 0,05% | 444.549 SH | 11 Eylül 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,05% | 259.593 NS | 31 Temmuz 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 39.036 SH | 19 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,04% | 169.734 SH | 19 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 72.543 SH | 01 Ekim 2026 | Günlük |
| DFEN · Direxion Shares ETF Trust | 0,03% | 7.937 NS | 31 Temmuz 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 291.405 NS | 31 Temmuz 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 21.434 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 257.791 SH | 19 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,02% | 1.150.776 SH | 11 Eylül 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,01% | 145.816 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 510.663 SH | 19 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 122.806 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 38.889 NS | 31 Temmuz 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.298 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.727 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15.756 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 68.889 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 15.453 SH | 08 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 13.008 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.346.432 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.881 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | · | 425.409 SH | 11 Eylül 2026 | Günlük |
SWBI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 8 analist
AL
Medyan hedef
$17.25
+17,8%
2 25,0%
Güçlü Al
5 62,5%
Al
1 12,5%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
Ortalama hedef $17.25 +17,8%
← Tüm hedeflerin altında
Mevcut fiyat $14.64
Düşük$16.50
Ortalama$17.25
Yüksek$18.00
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 |
|---|---|---|---|---|---|---|
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | · | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| MCFT | $631M | -258.2 | 22.8% | -0.48% | -0.59% | 22.9% |
| JOUT | $433M | · | -0.07% | -5.8% | -8.0% | 35.1% |
| MBUU | · | 304.8 | 13.2% | 0.18% | 0.32% | 16.0% |
| FNKO | · | -2.7 | -13.5% | -7.4% | -32.2% | · |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
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 3, 2026