SYPR Sypris Solutions, Inc. - Common Stock

NASDAQ · Auto Components · SEC EDGAR'da Görüntüle ↗
$1,84
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 18, 2026

SYPR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$1.84
Piyasa Değeri
$42M
P/E (TTM)
-6.6
EPS (TTM)
$-0.28
Gelir (TTM)
$120M
Temettü Verimi
ROE
-33.9%
D/E Borç/Özsermaye
52 Haftlık Aralık
$2 – $5

SYPR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $120M
10-point trend, +30.6%
2016-12-31 2025-12-31
Hisse Başına Kâr $-0.28
10-point trend, -193.3%
2016-12-31 2025-12-31
Serbest Nakit Akışı $-6M
10-point trend, +69.2%
2016-12-31 2025-12-31
Marjlar -5.3%
10-point trend, +856.1%
2016-12-31 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
SYPR
Akran Ortalaması
P/E (TTM)
5-point trend, -146.1%
-6.6
28.8
P/S (TTM) (F/S (TTM))
5-point trend, -15.1%
0.4
0.6
P/B (F/D)
5-point trend, +13.3%
2.4
0.9
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, -122.8%
-6.5

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
SYPR
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, -47.3%
7.8%
20.0%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -381.1%
-5.5%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -276.3%
-5.3%
-0.27%
ROA
5-point trend, -233.8%
-5.6%
-2.0%
ROE
5-point trend, -297.7%
-33.9%
-11.9%
ROIC
5-point trend, -617.8%
-37.5%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
SYPR
Akran Ortalaması
Current Ratio (Cari Oran)
5-point trend, -22.3%
1.3
1.9
Quick Ratio (Cari Oran)
5-point trend, -36.6%
0.2

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
SYPR
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +23.0%
-14.5%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +23.0%
2.9%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +23.0%
7.8%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
SYPR
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -315.4%
$-0.28

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
SYPR
Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
Temettü Ödeme Oranı
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
17 Aralık 2014$0,0200
17 Eylül 2014$0,0200
18 Haziran 2014$0,0200
18 Mart 2014$0,0200
18 Aralık 2013$0,0200
18 Eylül 2013$0,0200
18 Haziran 2013$0,0200
18 Mart 2013$0,0200
18 Aralık 2012$0,0200
18 Eylül 2012$0,0200
18 Haziran 2012$0,0200
16 Mart 2012$0,0200
17 Aralık 2008$0,0200
17 Eylül 2008$0,0300
18 Haziran 2008$0,0300
18 Mart 2008$0,0300
19 Aralık 2007$0,0300
19 Eylül 2007$0,0300
20 Haziran 2007$0,0300
21 Mart 2007$0,0300

SYPR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

SAT 6 analist
  • Güçlü Al 0 0,0%
  • Al 0 0,0%
  • Tut 3 50,0%
  • Sat 1 16,7%
  • Güçlü Sat 2 33,3%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Eylül 2025 $0.02
30 Haziran 2024 $0.00
31 Mart 2024 $-0.10
30 Eylül 2023 $-0.03

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
SYPR $56M -8.7 -14.5% -5.3% -33.9% 7.8%
STRT $246M 13.3 5.1% 3.3% 8.8% 15.0%
MPAA $209M 17.8 4.3% 1.6% 4.7% 20.2%
SRI $162M -1.6 -5.2% -11.9% -46.7%
WKSP $21M -0.7 89.8% -120.2% -96.3% 27.8%
BWA $9.33B 35.2 1.6% 1.9% 5.1% 18.7%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16
SYPR için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -66.2% $120M $140M $136M $110M $97M $82M $88M $88M $82M $92M $145M $355M
Cost of Revenue 12-point trend, -65.0% $110M $120M $119M $95M $83M $70M $78M $80M $79M $91M $145M $316M
Gross Profit 12-point trend, -75.8% $9M $20M $17M $15M $15M $12M $10M $8M $3M $749.0K $318.0K $39M
R&D Expense 5-point trend, -100.0% · · · · · · · $0 $38.0K $330.0K $779.0K $579.0K
SG&A Expense 12-point trend, -55.0% $16M $17M $16M $14M $13M $12M $14M $10M $13M $22M $28M $36M
Operating Income 12-point trend, -342.9% $-7M $3M $969.0K $364.0K $2M $90.0K $-4M $-4M $-12M $-23M $-30M $3M
Interest Expense 10-point trend, +25.9% · · $777.0K $1M $868.0K $838.0K $903.0K $850.0K $809.0K $5M $4M $617.0K
Other Non-op 12-point trend, +52.9% $2M $-1M $-1M $-800.0K $-645.0K $-544.0K $1M $1M $2M $36M $9M $1M
Pretax Income 12-point trend, -285.4% $-6M $26.0K $-933.0K $-2M $4M $-1M $-4M $-4M $-11M $6M $-25M $3M
Income Tax 12-point trend, -98.7% $61.0K $2M $663.0K $948.0K $1M $-3M $-4.0K $-205.0K $-618.0K $301.0K $2M $5M
Net Income 12-point trend, -435.3% $-6M $-2M $-2M $-2M $3M $2M $-4M $-4M $-11M $6M $-27M $-1M
EPS (Basic) 12-point trend, -366.7% $-0.28 $-0.08 $-0.07 $-0.11 $0.14 $0.08 $-0.19 $-0.17 $-0.53 $0.30 $-1.38 $-0.06
EPS (Diluted) 12-point trend, -366.7% $-0.28 $-0.08 $-0.07 $-0.11 $0.13 $0.08 $-0.19 $-0.17 $-0.53 $0.30 $-1.38 $-0.06
Shares (Basic) 12-point trend, +113603.7% 22,270,000 22,043,000 21,876,000 21,729,000 21,585,000 21,084,000 20,865,000 20,512,000 20,326 19,861,000 19,688 19,586
Shares (Diluted) 12-point trend, +113603.7% 22,270,000 22,043,000 21,876,000 21,729,000 23,001,000 21,086,000 20,865,000 20,512,000 20,326 19,861,000 19,688 19,586
EBITDA 12-point trend, -128.7% $-4M $6M $4M $3M $5M $3M $-2M $-2M $-9M $-16M $-21M $13M
Bilanço 28
SYPR için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 6-point trend, -27.2% · · · · · · $5M $11M $8M $17M $1M $7M
Receivables 12-point trend, -79.3% $10M $11M $9M $8M $8M $7M $7M $10M $9M $8M $12M $48M
Inventory 12-point trend, +80.7% $52M $67M $77M $42M $30M $16M $21M $19M $18M $15M $20M $29M
Prepaid Expense 12-point trend, +90.8% $11M $11M $10M $8M $6M $4M $4M $5M $2M $3M $4M $6M
Other Current Assets 12-point trend, +90.8% $11M $11M $10M $8M $6M $4M $4M $5M $2M $3M $4M $6M
Current Assets 12-point trend, -10.6% $80M $98M $104M $80M $56M $39M $40M $45M $40M $43M $42M $89M
PP&E (Net) 10-point trend, -54.5% · · $17M $16M $14M $10M $12M $15M $16M $18M $22M $38M
PP&E (Gross) 10-point trend, -55.7% · · $84M $76M $70M $64M $64M $73M $67M $87M $143M $190M
Accum. Depreciation 10-point trend, -56.0% · · $67M $61M $56M $54M $52M $58M $51M $69M $121M $152M
Other Non-current Assets 12-point trend, +72.4% $5M $4M $5M $4M $4M $5M $2M $2M $2M $2M $3M $3M
Total Assets 12-point trend, -16.9% $108M $119M $129M $104M $80M $61M $60M $62M $57M $63M $67M $130M
Accounts Payable 12-point trend, -73.7% $10M $18M $27M $18M $12M $7M $9M $13M $10M $7M $11M $39M
Accrued Liabilities 12-point trend, +163.3% $49M $58M $56M $33M $20M $12M $12M $15M $10M $11M $12M $19M
Short-term Debt 10-point trend, +0.00 $0 $0 $0 $2M $0 $1M $0 · · $0 $2M $0
Current Liabilities 12-point trend, -16.6% $62M $79M $86M $56M $34M $21M $23M $29M $22M $18M $27M $75M
Capital Leases 11-point trend, +6673000.00 $7M $3M $3M $4M $5M $6M $7M $0 $3M $3M $0 ·
Other Non-current Liabilities 12-point trend, -48.4% $4M $7M $8M $17M $11M $8M $8M $8M $9M $9M $6M $8M
Total Liabilities 12-point trend, +8.7% $90M $100M $107M $85M $60M $46M $47M $47M $40M $37M $47M $83M
Long-term Debt 2-point trend, +13.8% · · · · · · · · · · $19M $17M
Total Debt 6-point trend, -100.0% · · $0 · $0 $1M · · · $0 $16M $17M
Common Stock 12-point trend, +11.7% $230.0K $230.0K $224.0K $221.0K $218.0K $213.0K $213.0K $214.0K $214.0K $213.0K $208.0K $206.0K
Paid-in Capital 12-point trend, +4.4% $158M $157M $156M $156M $155M $155M $155M $154M $154M $153M $152M $151M
Retained Earnings 12-point trend, -57.0% $-125M $-119M $-117M $-115M $-113M $-116M $-117M $-115M $-112M $-100.8K $-107M $-80M
Treasury Stock 12-point trend, -100.0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1.0K $1.0K
AOCI 12-point trend, +38.1% $-15M $-19M $-17M $-21M $-23M $-25M $-24M $-25M $-26M $-27M $-26M $-25M
Stockholders' Equity 12-point trend, -62.1% $18M $20M $22M $20M $19M $15M $13M $15M $17M $26M $20M $47M
Liabilities + Equity 12-point trend, -16.9% $108M $119M $129M $104M $80M $61M $60M $62M $57M $63M $67M $130M
Shares Outstanding 12-point trend, +12.4% 23,029,970 23,020,010 22,459,649 22,175,645 21,864,724 21,300,958 21,298,426 21,398,182 21,422,077 21,329,690 20,776,544 20,485,043
Nakit Akışı 18
SYPR için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, -72.7% $3M $3M $3M $3M $3M $3M $3M $3M $4M $6M $9M $10M
Stock-based Comp 12-point trend, -30.0% $1M $868.0K $813.0K $683.0K $491.0K $426.0K $469.0K $637.0K $730.0K $1M $842.0K $2M
Deferred Tax 12-point trend, -90.0% $105.0K $232.0K $54.0K $329.0K $1M $-3M $-260.0K $-509.0K $-667.0K $0 $2M $1M
Amort. of Intangibles · · · · · · · · · · · $0
Other Non-cash 12-point trend, +60.8% $-3M $-597.0K $-14M $12M $-3M $2M $-5M $3M $-3M $-33M $2M $-9M
Operating Cash Flow 12-point trend, -288.2% $-6M $2M $-11M $14M $4M $4M $-6M $2M $-9M $-19M $-13M $3M
CapEx 12-point trend, -85.6% $756.0K $1M $2M $3M $3M $2M $859.0K $2M $2M $2M $2M $5M
Investing Cash Flow 12-point trend, +141.5% $2M $-1M $-2M $-3M $-3M $427.0K $999.0K $2M $1M $48M $14M $-5M
Debt Issued 3-point trend, +0.00 · · · · · · · · · $0 $12M $0
Net Debt Issued 3-point trend, -100.0% · · · · · · · · $0 $-12M $12M ·
Stock Issued 2-point trend, -100.0% · · · · · · · · · · $0 $3.0K
Stock Repurchased 2-point trend, -100.0% · · · · · · · · · · $0 $426.0K
Net Stock Activity 2-point trend, +100.0% · · · · · · · · · · $0 $-423.0K
Dividends Paid 3-point trend, -100.0% · · · · · · · · · $0 $410.0K $2M
Financing Cash Flow 12-point trend, +108.8% $837.0K $820.0K $-614.0K $-1M $-1M $3M $-788.0K $-936.0K $-331.0K $-15M $-6M $-9M
Net Change in Cash 12-point trend, +75.1% $-3M $2M $-14M $10M $14.0K $7M $-6M $3M $-9M $14M $-6M $-12M
Free Cash Flow 12-point trend, -193.0% $-6M $921.0K $-13M $11M $1M $2M $-7M $-159.0K $-11M $-21M $-15M $-2M
Levered FCF 10-point trend, -628.5% · · $-15M $9M $779.1K $3M $-8M $-962.0K $-12M $-26M $-20M $-2M
Kârlılık 8
SYPR için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -28.3% 7.8% 14.2% 12.7% 13.5% 14.9% 14.0% 11.2% 8.6% 3.6% 0.82% 0.22% 10.9%
Operating Margin 12-point trend, -815.6% -5.5% 2.1% 0.71% 0.33% 2.0% 0.11% -4.9% -4.9% -15.2% -24.8% -20.4% 0.77%
Net Margin 12-point trend, -1503.0% -5.3% -1.2% -1.2% -2.3% 3.0% 2.0% -4.5% -4.0% -13.2% 6.6% -18.7% -0.33%
Pretax Margin 12-point trend, -651.6% -5.2% 0.02% -0.68% -1.4% 4.1% -1.6% -4.5% -4.2% -13.9% 6.9% -17.4% 0.95%
EBITDA Margin 12-point trend, -184.9% -3.1% 4.4% 3.1% 3.1% 4.7% 3.1% -1.9% -1.9% -10.5% -17.9% -14.2% 3.7%
ROA 12-point trend, -513.2% -5.6% -1.4% -1.4% -2.7% 4.2% 2.8% -6.5% -5.9% -18.1% 9.3% -27.5% -0.91%
ROE 12-point trend, -1374.8% -33.9% -8.0% -7.6% -12.8% 17.2% 11.8% -27.9% -22.1% -50.3% 26.4% -81.7% -2.3%
ROIC 12-point trend, -2416.1% -37.5% -965.9% 7.4% 3.0% 7.2% -0.73% -32.0% -27.4% -70.1% -83.1% -90.8% -1.5%
Likidite ve Solventlik 5
SYPR için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +7.2% 1.3 1.2 1.2 1.4 1.6 1.7 1.7 1.6 1.8 2.4 1.6 1.2
Quick Ratio 12-point trend, -78.4% 0.2 0.1 0.1 0.1 0.2 0.3 0.5 0.7 0.8 1.3 0.5 0.7
Debt / Equity 6-point trend, -100.0% · · 0.0 · 0.0 0.1 · · · 0.0 0.8 0.4
LT Debt / Equity 2-point trend, +0.79 · · · · · · · · · · 0.8 0.0
Interest Coverage 10-point trend, -71.7% · · 1.2 0.3 2.2 0.1 -4.8 -5.1 -15.5 -4.7 -7.0 4.4
Verimlilik 3
SYPR için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -61.4% 1.1 1.1 1.2 1.2 1.4 1.4 1.4 1.5 1.4 1.4 1.5 2.7
Inventory Turnover 12-point trend, -81.4% 1.9 1.7 2.0 2.6 3.6 3.8 4.0 4.5 4.9 5.2 7.1 10.0
Receivables Turnover 12-point trend, +42.5% 11.7 14.4 16.0 13.3 12.4 11.2 10.1 9.2 9.5 9.0 4.8 8.2
Hisse Başına 6
SYPR için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -66.3% $0.77 $0.85 $1.00 $0.88 $0.88 $0.69 $0.63 $0.69 $0.79 $1.22 $0.95 $2.29
Revenue / Share 12-point trend, -70.3% $5.38 $6.36 $6.23 $5.07 $4.24 $3.91 $4.21 $4288.66 $4.05 $4621.97 $7381.30 $18.11
Cash Flow / Share 12-point trend, -265.5% $-0.26 $0.09 $-0.51 $0.63 $0.18 $0.17 $-0.28 $92.24 $-0.47 $-971.96 $-683.00 $0.16
Cash / Share 6-point trend, -30.0% · · · · · · $0.24 $0.50 $0.38 $0.72 $0.06 $0.34
Dividend / Share 12-point trend, -100.0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -366.7% $-0.28 $-0.08 $-0.07 $-0.11 $0.13 $0.08 $-0.19 $-0.17 $-0.53 $0.30 $-1.38 $-0.06
Büyüme Oranları 5
SYPR için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -179.0% -14.5% 2.9% 23.7% 13.0% 18.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -84.3% 2.9% 12.9% 18.3% · · · · · · · · ·
Revenue CAGR 5Y 7.8% · · · · · · · · · · ·
EPS YoY · · · · 62.5% · · · · · · ·
Net Income YoY · · · · 75.2% · · · · · · ·
Değerleme (TTM) 17
SYPR için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -66.2% $120M $140M $136M $110M $97M $82M $88M $88M $82M $92M $145M $355M
Net Income TTM 12-point trend, -435.3% $-6M $-2M $-2M $-2M $3M $2M $-4M $-4M $-11M $6M $-27M $-1M
Market Cap 12-point trend, +3.1% $56M $41M $46M $45M $54M $32M $17M $17M $30M $19M $23M $54M
Enterprise Value 3-point trend, -94.6% · · · · · · · · · $4M $37M $64M
P/E 12-point trend, +80.3% -8.7 -22.2 -29.0 -18.6 18.9 19.0 -4.1 -4.6 -2.6 2.9 -0.8 -44.3
P/S 12-point trend, +205.1% 0.5 0.3 0.3 0.4 0.6 0.4 0.2 0.2 0.4 0.2 0.2 0.2
P/B 12-point trend, +171.8% 3.2 2.1 2.0 2.3 2.8 2.2 1.2 1.1 1.7 0.7 1.1 1.2
P / Tangible Book 6-point trend, +44.1% 3.2 2.1 2.0 2.3 2.8 2.2 · · · · · ·
P / Cash Flow 12-point trend, -154.8% -9.8 20.4 -4.1 3.3 12.7 8.9 -2.9 8.8 -3.1 -1.0 -1.7 17.9
P / FCF 12-point trend, +64.8% -8.7 44.5 -3.4 4.2 38.0 15.4 -2.5 -105.0 -2.7 -0.9 -1.5 -24.6
EV / EBITDA 3-point trend, -104.3% · · · · · · · · · -0.2 -1.8 4.9
EV / FCF 3-point trend, +99.4% · · · · · · · · · -0.2 -2.4 -29.1
EV / Revenue 3-point trend, -79.0% · · · · · · · · · 0.0 0.3 0.2
Dividend Yield 3-point trend, -100.0% · · · · · · · · · 0.00% 1.8% 3.0%
Earnings Yield 12-point trend, -408.0% -11.5% -4.5% -3.5% -5.4% 5.3% 5.3% -24.4% -21.8% -38.4% 34.1% -126.6% -2.3%
Payout Ratio 3-point trend, +100.0% · · · · · · · · · 0.00% -1.5% -138.1%
Annual Payout 3-point trend, -100.0% · · · · · · · · · $0 $410.0K $2M

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $120M$140M$136M$110M$97M
Brüt Kâr Marjı % 7.8%14.2%12.7%13.5%14.9%
Faaliyet Kâr Marjı % -5.5%2.1%0.71%0.33%2.0%
Net Gelir $-6M$-2M$-2M$-2M$3M
Seyreltilmiş Hisse Başı Kâr $-0.28$-0.08$-0.07$-0.11$0.13
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 0.00.0
Cari Oran 1.31.21.21.41.6
Cari Oran 0.20.10.10.10.2
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $-6M$921.0K$-13M$11M$1M

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) 30 dosya · $11.5M 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
12 (+2 önceki Ç'ye göre) 7 (0 önceki Ç'ye göre) 7 (-2 önceki Ç'ye göre) 6 (+3 önceki Ç'ye göre) +348K

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
Williams & Novak, LLC $5.360.407 2.205.929 46,72% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $1.494.343 614.956 13,02% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $1.286.457 529.406 11,21% Hisse senetleri
VANGUARD GROUP INC $1.260.743 516.698 10,99% Hisse senetleri
Marex Group Ltd $613.548 252.489 5,35% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $303.432 124.833 2,64% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $167.092 68.762 1,46% Hisse senetleri
LPL Financial LLC $165.969 68.300 1,45% Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC $158.446 65.204 1,38% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $133.720 55.029 1,17% Hisse senetleri
STATE STREET CORP $106.300 43.745 0,93% Hisse senetleri
JANE STREET GROUP, LLC $68.334 28.121 0,60% Hisse senetleri
NORTHERN TRUST CORP $67.731 27.873 0,59% Hisse senetleri
CITADEL ADVISORS LLC $67.360 27.720 0,59% Hisse senetleri
MORGAN STANLEY $53.385 21.969 0,47% Hisse senetleri
MARSHALL WACE, LLP $45.272 18.630 0,39% Hisse senetleri
CITADEL ADVISORS LLC $34.020 14.000 0,30% Alım opsiyonu
SUSQUEHANNA INTERNATIONAL GROUP, LLP $29.889 12.300 0,26% Satım opsiyonu
SUSQUEHANNA INTERNATIONAL GROUP, LLP $25.515 10.500 0,22% Alım opsiyonu
Vanguard Global Advisers, LLC $10.449 4.300 0,09% Hisse senetleri
OSAIC HOLDINGS, INC. $7.049 2.901 0,06% Hisse senetleri
BlackRock, Inc. $7.028 2.892 0,06% Hisse senetleri
SIMPLEX TRADING, LLC $5.360 2.206 0,05% Hisse senetleri
JPMORGAN CHASE & CO $1.078 453 0,01% Hisse senetleri
UBS Group AG $450 185 0,00% Hisse senetleri
BARCLAYS PLC $124 51 0,00% Hisse senetleri
GSA CAPITAL PARTNERS LLP $97 39.753 0,00% Hisse senetleri
FMR LLC $24 10 0,00% Hisse senetleri
Caitong International Asset Management Co., Ltd $5 2 0,00% Hisse senetleri
SBI Securities Co., Ltd. $5 2 0,00% Hisse senetleri

Şirket yöneticileri 31 içeriden öğrenenler · 14 yöneticiler · 12 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Jeffrey T Gill President and CEO 02 Temmuz 2026 A 3.033.544 0 0 $0
Brian A. Lutes VP & CFO 25 Şubat 2014 M 101.724 0 0 $0
Scott T Hatton VP & CFO 26 Şubat 2008 A 125.669 0 0 $0
David D Johnson VP and CFO 02 Mayıs 2005 M 28.687 0 0 $0
Curtis S Petrie VP of Administration 02 Temmuz 2026 A 50.000 0 0 $0
Rebecca R Eckert VP, Chief Accounting Officer 02 Temmuz 2026 A 68.576 0 0 $0
Anthony C Allen VP and Assistant Treasurer 02 Temmuz 2026 A 348.034 0 0 $0
Richard L Davis SVP and Treasurer 02 Temmuz 2026 A 279.228 0 0 $0
John R Mcgeeney VP, General Counsel &Secretary 01 Nisan 2019 F 234.162 0 0 $0
Stephen W Straub Vice President Operations 01 Nisan 2017 F 81.675 0 0 $0
Paul G Larochelle VP Sales&Strategic Initiatives 01 Nisan 2017 F 146.920 0 0 $0
Robert E Gill Chairman of Board 13 Kasım 2012 P 31.000 0 0 $0
Mitchel Glen French JR Principal Accounting Officer 02 Mart 2009 D 12.417 0 0 $0
Robert B Sanders Group VP & Pres of Subsidiary 12 Haziran 2007 D 72.360 0 0 $0
Gary L Convis Yönetim kurulu üyesi 17 Haziran 2026 A 466.242 0 0 $0
Robert Sroka Yönetim kurulu üyesi 17 Haziran 2026 A 279.238 0 0 $0
William G Ferko Yönetim kurulu üyesi 17 Haziran 2026 A 206.734 0 0 $0
William L Healey Yönetim kurulu üyesi 17 Haziran 2026 A 184.668 0 0 $0
Scott R Gill Yönetim kurulu üyesi 17 Haziran 2026 A 2.518.305 0 0 $0
John F Brinkley Yönetim kurulu üyesi 31 Ocak 2024 A 124.798 0 0 $0
PETERSEN SIDNEY R/CA Yönetim kurulu üyesi 19 Ekim 2021 A 128.341 0 0 $0
Robert F Lentz Yönetim kurulu üyesi 04 Nisan 2016 A 25.000 0 0 $0
Henry F Frigon Yönetim kurulu üyesi 09 Ocak 2006 S 1.250 0 0 $0
Roger W Johnson Yönetim kurulu üyesi 01 Ocak 2005 A 10.465 0 0 $0
Virginia G Gill 10% sahip 13 Mayıs 2008 S 771.967 0 0 $0
John James Walsh 16 Ağustos 2016 F 178.052 0 0 $0
Sergio L De Carvalho 02 Mart 2009 D 131.093 0 0 $0
Kathy Smith Boyd 02 Mart 2009 F 48.719 0 0 $0
Darrell G Robertson 26 Şubat 2008 A 63.697 0 0 $0
John M Kramer 14 Haziran 2007 S 59.245 0 0 $0
James G Cocke 15 Mart 2005 M 513 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

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
Virginia G. Gill 05 Haziran 2008 İlk başvuru SEC
Robert E. Gill 05 Haziran 2008 İlk başvuru SEC
Robert E. Gill S.S. or I.R.S. Nos. of Above Persons (entities only) . . . . (2) ×3 başvurular 26 Mart 2004 İlk başvuru SEC
Gill Family Capital Management, Inc. (formerly known as Jeffscottco, Inc.) S.S. or I.R.S. Nos. of Above Persons (entities only) . . . ., GFP I, LP (successor by merger with GFP, Ltd.) S.S. or I.R.S. Nos. of Above Persons (entities only) . . . . 26 Mart 2004 İlk başvuru SEC
R. Scott Gill S.S. or I.R.S. Nos. of Above Persons (entities only) . . . . (2) ×3 başvurular 26 Mart 2004 İlk başvuru SEC
Virginia G. Gill S.S. or I.R.S. Nos. of Above Persons (entities only) . . . . (2) ×3 başvurular 26 Mart 2004 İlk başvuru SEC
Jeffrey T. Gill S.S. or I.R.S. Nos. of Above Persons (entities only) . . . . (2) ×3 başvurular 26 Mart 2004 İlk başvuru SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF sahipliği 5 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
IWC · iShares Trust 0,01% 41.719 SH 08 Ağustos 2026 Günlük
DFSU · Dimensional ETF Trust 0,00% 3.185 NS 30 Nisan 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 2.984 NS 30 Nisan 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 134.081 SH 08 Ağustos 2026 Günlük
VTI · VANGUARD INDEX FUNDS 0,00% 385.404 SH 08 Ağustos 2026 Günlük