TBCH Turtle Beach Corporation - Common Stock
$12,09
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$10–$17
30% of range
Analist Derecelendirmesi
BUY
11 analysts
Fiyat Hedefi
$16
+36% upside
P/E (TTM)
15.7
ROE
12.6%
Net Kâr Marjı
4.9%
TBCH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$12.09
Piyasa Değeri
$232M
P/E (TTM)
15.7
EPS (TTM)
$0.77
Gelir (TTM)
$320M
Temettü Verimi
—
ROE
12.6%
D/E Borç/Özsermaye
0.4
52 Haftlık Aralık
$10 – $17
TBCH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$320M
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$0.77
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$34M
2016-12-31
→
2025-12-31
Marjlar
4.9%
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
TBCH
Akran Ortalaması
P/E (TTM)
15.7
28.6
P/S (TTM) (F/S (TTM))
0.7
0.6
P/B (F/D)
1.8
1.9
EV / EBITDA
8.5
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
6.8
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
TBCH
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
37.3%
35.0%
Operating Margin (Faaliyet Kâr Marjı)
8.6%
—
Net Profit Margin (Net Kâr Marjı)
4.9%
-4.0%
ROA
5.5%
-4.0%
ROE
12.6%
-5.5%
ROIC
14.1%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TBCH
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.4
107.4
Current Ratio (Cari Oran)
2.0
1.7
Quick Ratio (Cari Oran)
1.1
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TBCH
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-14.2%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
10.0%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-2.3%
—
EPS YoY (EPS YB)
-1.3%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-2.8%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TBCH
Akran Ortalaması
TBCH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
11 analist
- Güçlü Al 2 18,2%
- Al 7 63,6%
- Tut 2 18,2%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
5 analist · 2026-08-17
Medyan
$17.00
Şimdi
$12.09
Düşük
$11.00
Yüksek
$21.00
Medyan hedef
$17.00
+40,6%
Ortalama hedef
$16.40
+35,6%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.08%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.38 | $-0.32 | -0.06% |
| 31 Mart 2026 | $-0.78 | $-0.44 | -0.34% |
| 31 Aralık 2025 | $0.87 | $1.14 | -0.27% |
| 30 Eylül 2025 | $0.08 | $0.11 | -0.03% |
| 30 Haziran 2025 | $-0.14 | $-0.33 | 0.19% |
| 31 Mart 2025 | $-0.14 | $-0.14 | 0.00% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| IMMR | $203M | 43.8 | 11.2% | 0.26% | 1.5% | — |
| ALOT | — | -29.4 | -0.51% | — | — | — |
| VTIX | — | -9.3 | 18.4% | — | — | — |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
| FOXX | — | — | — | — | — | — |
| EBON | — | — | — | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $320M | $373M | $258M | $240M | $366M | $360M | $235M | $287M | $149M | $174M | $163M | $186M | |
| Cost of Revenue | $201M | $244M | $183M | $191M | $238M | $226M | $156M | $179M | $98M | $131M | $122M | $136M | |
| Gross Profit | $119M | $129M | $76M | $49M | $128M | $134M | $79M | $109M | $51M | $43M | $41M | $51M | |
| R&D Expense | $17M | $17M | $17M | $19M | $17M | $12M | $8M | $6M | $6M | $8M | $12M | $9M | |
| SG&A Expense | $30M | $28M | $31M | $33M | $32M | $26M | $22M | $17M | $16M | $20M | $21M | $17M | |
| Operating Expenses | $92M | $109M | $92M | $101M | $108M | $85M | $68M | $55M | $46M | $120M | $115M | $64M | |
| Operating Income | $28M | $20M | $-16M | $-51M | $20M | $49M | $10M | $54M | $5M | $-78M | $-74M | $-14M | |
| Interest Expense | · | · | $504.0K | $1M | $383.0K | $467.0K | $929.0K | $5M | $8M | $7M | $5M | $7M | |
| Other Non-op | $-945.0K | $-1M | $-394.0K | $-2M | $101.0K | $4M | $2M | $-8M | $463.0K | $-2M | $-1M | $-724.0K | |
| Pretax Income | $17M | $11M | $-17M | $-54M | $20M | $52M | $12M | $41M | $-3M | $-88M | $-81M | $-22M | |
| Income Tax | $1M | $-6M | $338.0K | $5M | $2M | $14M | $-6M | $2M | $593.0K | $-387.0K | $2M | $-6M | |
| Net Income | $16M | $16M | $-18M | $-60M | $18M | $39M | $18M | $39M | $-3M | $-87M | $-83M | $-15M | |
| EPS (Basic) | $0.78 | $0.81 | $-1.03 | $-3.62 | $1.11 | $2.62 | $1.24 | $2.90 | $-0.26 | $-7.18 | $-1.96 | $-0.39 | |
| EPS (Diluted) | $0.77 | $0.78 | $-1.03 | $-3.62 | $0.97 | $2.37 | $1.04 | $2.74 | $-0.26 | $-7.18 | $-1.96 | $-0.39 | |
| Shares (Basic) | 20,263,000 | 20,022,000 | 17,135,000 | 20,263,000 | 15,915,000 | 14,801,000 | 14,483,000 | 13,512,000 | 12,336,000 | 12,148,000 | 42,269,000 | 39,665,000 | |
| Shares (Diluted) | 20,456,000 | 20,832,000 | 17,135,000 | 20,456,000 | 18,251,000 | 16,365,000 | 15,688,000 | 14,289,000 | 12,336,000 | 12,148,000 | 42,269,000 | 39,665,000 | |
| EBITDA | $32M | $24M | $-13M | · | $24M | $54M | $15M | $58M | $9M | $-73M | $-68M | $-8M |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $13M | $19M | $11M | $38M | $47M | $8M | $7M | $5M | $5M | $7M | $8M | |
| Receivables | $77M | $93M | $54M | $43M | $36M | $44M | $45M | $53M | $51M | $55M | $57M | $61M | |
| Inventory | $69M | $71M | $44M | $71M | $102M | $71M | $46M | $49M | $28M | $22M | $26M | $38M | |
| Prepaid Expense | $11M | $11M | $8M | $9M | $18M | $8M | $4M | $4M | $3M | $4M | $4M | $4M | |
| Current Assets | $174M | $188M | $125M | $135M | $193M | $170M | $103M | $114M | $87M | $87M | $95M | $118M | |
| PP&E (Net) | $3M | $6M | $5M | $6M | $7M | $7M | $4M | $6M | $5M | $4M | $7M | $7M | |
| PP&E (Gross) | $18M | $42M | $36M | $34M | $30M | $28M | $22M | $19M | $17M | $13M | $24M | $18M | |
| Accum. Depreciation | $15M | $36M | $31M | $27M | $23M | $21M | $18M | $14M | $13M | $9M | $17M | $11M | |
| Goodwill | $50M | $53M | $11M | $11M | $11M | $8M | $9M | $0 | $0 | $0 | $31M | $81M | |
| Intangibles | $34M | $42M | $2M | $3M | $6M | $5M | $6M | $1M | $1M | $2M | $38M | $40M | |
| Total Assets | $269M | $299M | $150M | $163M | $231M | $203M | $131M | $122M | $94M | $95M | $172M | $247M | |
| Accounts Payable | $25M | $35M | $27M | $20M | $40M | $43M | $23M | $18M | $13M | $12M | $18M | $36M | |
| Short-term Debt | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $88M | $124M | $56M | $64M | $78M | $79M | $65M | $74M | $68M | $67M | $69M | $89M | |
| Capital Leases | $5M | $7M | $6M | $8M | $7M | $5M | $1M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $3M | $153.0K | $187.0K | $0 | $0 | $4.0K | $648.0K | |
| Other Non-current Liabilities | $6M | $8M | $7M | $8M | $7M | $5M | $3M | $3M | $2M | $3M | $3M | $6M | |
| Total Liabilities | $141M | $178M | $65M | $74M | $89M | $87M | $68M | $84M | $116M | $115M | $116M | $116M | |
| Long-term Debt | $56M | $49M | · | · | · | · | · | $37M | $70M | $67M | $65M | $45M | |
| Total Debt | $55M | $47M | · | · | · | · | · | $0 | $28M | $28M | $29M | $6M | |
| Common Stock | $19.0K | $20.0K | $18.0K | $17.0K | $16.0K | $15.0K | $14.0K | $14.0K | $12.0K | $49.0K | $43.0K | $42.0K | |
| Paid-in Capital | $229M | $240M | $220M | $207M | $198M | $191M | $177M | $169M | $148M | $147M | $137M | $128M | |
| Retained Earnings | $-102M | $-118M | $-134M | $-117M | $-57M | $-75M | $-114M | $-131M | $-170M | $-167M | $-80M | $3M | |
| AOCI | $2M | $-1M | $-849.0K | $-1M | $127.0K | $589.0K | $116.0K | $-476.0K | $-203.0K | $-560.0K | $-466.0K | $-229.0K | |
| Stockholders' Equity | $128M | $121M | $85M | $89M | $141M | $116M | $63M | $37M | $-22M | $-21M | $57M | $131M | |
| Liabilities + Equity | $269M | $299M | $150M | $163M | $231M | $203M | $131M | $122M | $94M | $95M | $172M | $247M | |
| Shares Outstanding | 19,185,869 | 19,961,696 | 17,531,702 | 16,569,173 | 16,168,147 | 15,475,504 | 14,488,152 | 14,268,184 | 12,349,449 | 49,251,336 | 42,027,991 | 42,027,991 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $6M | |
| Deferred Tax | $115.0K | $-7M | $-44.0K | $6M | $1M | $468.0K | $-7M | $549.0K | $181.0K | $-547.0K | $5M | $-10M | |
| Amort. of Intangibles | $8M | $7M | $1M | $1M | $1M | $889.0K | $642.0K | $303.0K | $348.0K | $4M | $2M | $1M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $533.0K | $664.0K | $399.0K | $747.0K | |
| Other Non-cash | $15M | $-8M | $41M | · | $-23M | $7M | $24M | $-1M | $2M | $81M | $56M | $5M | |
| Operating Cash Flow | $35M | $6M | $27M | $-42M | $-327.0K | $51M | $39M | $42M | $3M | $-2M | $-15M | $-15M | |
| CapEx | $1M | $5M | $2M | $4M | $6M | $6M | $2M | $5M | $4M | $3M | $7M | $4M | |
| Investing Cash Flow | $1M | $-82M | $-2M | $-4M | $-8M | $-6M | $-15M | $-5M | $-4M | $-3M | $-7M | $557.0K | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $6M | $0 | $37M | |
| Stock Repurchased | $19M | $28M | $974.0K | · | $5M | · | $3M | $246.0K | $0 | $0 | · | · | |
| Net Stock Activity | $-19M | $-28M | $-974.0K | · | $-5M | · | $-3M | $-246.0K | $0 | $6M | $0 | $37M | |
| Financing Cash Flow | $-33M | $71M | $-18M | $20M | $-56.0K | $-7M | $-24M | $-35M | $-162.0K | $4M | $21M | $16M | |
| Net Change in Cash | $4M | $-6M | $7M | $-26M | $-9M | $38M | $1M | $2M | $-936.0K | $-931.0K | $-794.0K | $1M | |
| Taxes Paid | $3M | $193.0K | $63.0K | $-2M | $7M | $8M | · | · | · | · | · | · | |
| Free Cash Flow | $34M | $847.0K | $25M | · | $-6M | $45M | $37M | $37M | $-993.0K | $-5M | $-22M | $-18M | |
| Levered FCF | · | · | $24M | · | $-6M | $45M | $36M | $32M | $-11M | $-12M | $-27M | $-24M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.3% | 34.6% | 29.2% | · | 35.0% | 37.1% | 33.5% | 37.8% | 34.2% | 24.5% | 25.0% | 27.2% | |
| Operating Margin | 8.6% | 5.4% | -6.4% | · | 5.6% | 13.7% | 4.4% | 18.8% | 3.2% | -44.7% | -45.7% | -7.4% | |
| Net Margin | 4.9% | 4.3% | -6.9% | · | 4.8% | 10.8% | 7.6% | 13.6% | -2.2% | -50.1% | -50.9% | -8.3% | |
| Pretax Margin | 5.2% | 2.9% | -6.7% | · | 5.5% | 14.6% | 5.0% | 14.2% | -1.8% | -50.3% | -49.5% | -11.7% | |
| EBITDA Margin | 10.0% | 6.6% | -4.9% | · | 6.7% | 14.9% | 6.4% | 20.2% | 5.9% | -41.8% | -42.1% | -4.3% | |
| ROA | 5.5% | 7.2% | -11.3% | · | 8.2% | 23.2% | 14.2% | 36.3% | -3.4% | -65.2% | -39.4% | -8.3% | |
| ROE | 12.6% | 15.7% | -20.3% | · | 13.8% | 43.1% | 35.6% | 511.0% | 15.2% | -484.9% | -88.3% | -32.2% | |
| ROIC | 14.1% | 18.1% | -19.7% | · | 12.7% | 31.2% | 25.2% | 138.0% | 107.3% | -1014.3% | -89.5% | -7.2% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.5 | 2.2 | · | 2.5 | 2.2 | 1.6 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | |
| Quick Ratio | 1.1 | 0.9 | 1.3 | · | 0.9 | 1.2 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | |
| Debt / Equity | 0.4 | 0.4 | · | · | · | · | · | 0.0 | -1.2 | -1.4 | 0.5 | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | · | · | · | · | · | 0.0 | -1.2 | -1.4 | 0.5 | 0.0 | |
| Interest Coverage | · | · | -32.6 | · | 53.3 | 105.3 | 11.2 | 10.1 | 0.6 | -10.4 | -14.6 | -1.9 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.7 | 1.6 | · | 1.7 | 2.2 | 1.9 | 2.7 | 1.6 | 1.3 | 0.8 | 1.0 | |
| Inventory Turnover | 2.9 | 4.2 | 3.2 | · | 2.7 | 3.9 | 3.3 | 4.6 | 4.0 | 5.5 | 3.8 | 3.1 | |
| Receivables Turnover | 3.8 | 5.1 | 5.3 | · | 9.2 | 8.1 | 4.8 | 5.6 | 2.8 | 3.1 | 2.8 | 3.4 |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.2% | 44.4% | 7.5% | -34.4% | 1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 0.58% | -10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.3% | · | · | · | -59.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -7.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -20.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.8% | · | · | · | -54.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -3.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.5% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $320M | $373M | $258M | $240M | $366M | $360M | $235M | $287M | $149M | $174M | $163M | $186M | |
| Net Income TTM | $16M | $16M | $-18M | $-60M | $18M | $39M | $18M | $39M | $-3M | $-87M | $-83M | $-15M | |
| Market Cap | $269M | $346M | $192M | · | $360M | $333M | $137M | $204M | $89M | $223M | $342M | $536M | |
| Enterprise Value | $307M | $379M | · | · | · | · | · | $197M | $112M | $245M | $364M | $534M | |
| P/E | 18.2 | 22.2 | -10.6 | -2.0 | 22.9 | 9.1 | 9.1 | 5.2 | -7.0 | -0.7 | -4.1 | -32.7 | |
| P/S | 0.8 | 0.9 | 0.7 | · | 1.0 | 0.9 | 0.6 | 0.7 | 0.6 | 1.3 | 2.1 | 2.9 | |
| P/B | 2.1 | 2.9 | 2.3 | · | 2.5 | 2.9 | 2.2 | 5.4 | -4.0 | -10.8 | 6.0 | 4.1 | |
| P / Tangible Book | 6.2 | 13.7 | 2.6 | 1.6 | 2.9 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 60.0 | 7.1 | · | -1100.6 | 6.5 | 3.5 | 4.8 | 26.2 | -121.8 | -22.6 | -36.2 | |
| P / FCF | 7.9 | 408.0 | 7.7 | · | -60.5 | 7.3 | 3.7 | 5.5 | -90.1 | -44.1 | -15.7 | -29.2 | |
| EV / EBITDA | 9.6 | 15.5 | · | · | · | · | · | 3.4 | 12.6 | -3.4 | -5.3 | -66.6 | |
| EV / FCF | 9.0 | 447.9 | · | · | · | · | · | 5.3 | -112.7 | -48.4 | -16.7 | -29.1 | |
| EV / Revenue | 1.0 | 1.0 | · | · | · | · | · | 0.7 | 0.8 | 1.4 | 2.2 | 2.9 | |
| Earnings Yield | 5.5% | 4.5% | -9.4% | -50.5% | 4.4% | 11.0% | 11.0% | 19.2% | -14.3% | -137.0% | -24.4% | -3.1% |
Gelir Tablosu 17
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $42M | $95M | $80M | $57M | $64M | $146M | $94M | $76M | $56M | $100M | $59M | $48M | $51M | $51M | $41M | |
| Cost of Revenue | $35M | $31M | $71M | $50M | $39M | $41M | $92M | $60M | $53M | $38M | $68M | $41M | $36M | $37M | $44M | $33M | |
| Gross Profit | $22M | $11M | $48M | $30M | $18M | $23M | $54M | $34M | $23M | $18M | $32M | $18M | $12M | $14M | $7M | $8M | |
| R&D Expense | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $5M | $9M | $7M | $8M | $7M | $8M | $9M | $6M | $7M | $6M | $6M | $5M | $13M | $7M | $6M | $13M | |
| Operating Expenses | $25M | $25M | $27M | $25M | $19M | $22M | $31M | $28M | $27M | $23M | $23M | $20M | $28M | $21M | $21M | $29M | |
| Operating Income | $-3M | $-14M | $21M | $5M | $-329.0K | $2M | $23M | $6M | $-4M | $-6M | $8M | $-3M | $-16M | $-6M | $-14M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $163.0K | $450.0K | $84.0K | |
| Other Non-op | $-73.0K | $101.0K | $-165.0K | $322.0K | $-799.0K | $-303.0K | $-315.0K | $-252.0K | $-352.0K | $-370.0K | $405.0K | $-481.0K | $-198.0K | $-120.0K | $-2M | $-1M | |
| Pretax Income | $-7M | $-15M | $19M | $2M | $-3M | $-773.0K | $20M | $3M | $-7M | $-6M | $9M | $-3M | $-16M | $-7M | $-16M | $-23M | |
| Income Tax | $521.0K | $-123.0K | $1M | $254.0K | $-246.0K | $-109.0K | $-10.0K | $46.0K | $841.0K | $-6M | $-39.0K | $501.0K | $-54.0K | $-70.0K | $-4M | $-5M | |
| Net Income | $-7M | $-15M | $18M | $2M | $-3M | $-664.0K | $20M | $3M | $-8M | $155.0K | $9M | $-4M | $-16M | $-7M | $-12M | $-18M | |
| EPS (Basic) | $-0.38 | $-0.78 | $0.86 | $0.09 | $-0.14 | $-0.03 | $0.98 | $0.17 | $-0.35 | $0.01 | $0.51 | $-0.21 | $-0.93 | $-0.40 | $-0.73 | $-1.08 | |
| EPS (Diluted) | $-0.38 | $-0.78 | $0.86 | $0.08 | $-0.14 | $-0.03 | $0.96 | $0.16 | $-0.35 | $0.01 | $0.51 | $-0.21 | $-0.93 | $-0.40 | $-0.73 | $-1.08 | |
| Shares (Basic) | 19,182,000 | 19,498,000 | -40,983,000 | 20,073,000 | 20,667,000 | 20,506,000 | -40,104,000 | 20,553,000 | 21,252,000 | 18,321,000 | -33,944,000 | 17,345,000 | 17,156,000 | 16,578,000 | 16,541,000 | 16,500,000 | |
| Shares (Diluted) | 19,182,000 | 19,498,000 | -41,123,000 | 20,406,000 | 20,667,000 | 20,506,000 | -41,310,000 | 21,501,000 | 21,252,000 | 19,389,000 | -33,944,000 | 17,345,000 | 17,156,000 | 16,578,000 | 16,541,000 | 16,500,000 | |
| EBITDA | $-2M | $-13M | · | $6M | $771.0K | $3M | · | $6M | $-4M | $-5M | · | $-3M | $-16M | $-6M | $-14M | $-21M |
Bilanço 26
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $12M | $17M | $12M | $12M | $12M | $13M | $14M | $12M | $18M | · | $12M | $16M | $21M | $11M | $11M | |
| Receivables | $38M | $30M | $77M | $57M | $36M | $42M | $93M | $71M | $46M | $43M | · | $34M | $20M | $24M | $30M | $9M | |
| Inventory | $57M | $64M | $69M | $95M | $77M | $74M | $71M | $102M | $73M | $70M | · | $76M | $68M | $65M | $118M | $121M | |
| Prepaid Expense | $11M | $11M | $11M | $14M | $13M | $15M | $11M | $10M | $11M | $10M | · | $9M | $9M | $9M | $12M | $14M | |
| Current Assets | $125M | $118M | $174M | $178M | $138M | $142M | $188M | $196M | $144M | $141M | · | $131M | $113M | $119M | $171M | $154M | |
| PP&E (Net) | $2M | $2M | $3M | $4M | $5M | $5M | $6M | $6M | $6M | $6M | · | $5M | $6M | $6M | $5M | $6M | |
| PP&E (Gross) | $19M | $18M | $18M | $18M | $28M | $27M | $42M | $40M | $40M | $37M | · | $35M | $35M | $35M | $32M | $32M | |
| Accum. Depreciation | $17M | $16M | $15M | $15M | $23M | $22M | $36M | $35M | $33M | $32M | · | $30M | $29M | $28M | $26M | $25M | |
| Goodwill | $50M | $50M | $50M | $50M | $50M | $50M | $53M | $57M | $57M | $53M | · | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $30M | $32M | $34M | $36M | $38M | $40M | $42M | $45M | $47M | $49M | · | $2M | $2M | $2M | $5M | $5M | |
| Total Assets | $215M | $210M | $269M | $278M | $240M | $247M | $299M | $313M | $264M | $258M | · | $156M | $140M | $147M | $217M | $197M | |
| Accounts Payable | $28M | $21M | $25M | $47M | $34M | $40M | $35M | $66M | $48M | $45M | · | $39M | $34M | $22M | $30M | $31M | |
| Short-term Debt | · | · | · | · | $2M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $53M | $48M | $88M | $112M | $75M | $72M | $124M | $156M | $103M | $77M | · | $74M | $56M | $52M | $97M | $66M | |
| Capital Leases | · | · | $5M | · | · | · | · | $8M | $8M | $8M | · | $7M | $7M | $7M | $7M | $7M | |
| Other Non-current Liabilities | $5M | $5M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $9M | · | $7M | $7M | $8M | $7M | $7M | |
| Total Liabilities | $134M | $98M | $141M | $168M | $123M | $126M | $178M | $211M | $159M | $133M | · | $84M | $65M | $62M | $108M | $77M | |
| Long-term Debt | $81M | $54M | $56M | $58M | $43M | $49M | $49M | $49M | $50M | $50M | · | · | · | · | · | · | |
| Total Debt | $81M | $53M | · | $57M | $42M | $47M | · | $46M | $46M | $46M | · | · | · | · | · | · | |
| Common Stock | $18.0K | $20.0K | $19.0K | $19.0K | $20.0K | $20.0K | $20.0K | $20.0K | $21.0K | $21.0K | · | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | |
| Paid-in Capital | $204M | $228M | $229M | $229M | $236M | $240M | $240M | $239M | $248M | $261M | · | $216M | $214M | $209M | $205M | $202M | |
| Retained Earnings | $-125M | $-118M | $-102M | $-120M | $-122M | $-119M | $-118M | $-138M | $-142M | $-134M | · | $-143M | $-139M | $-123M | $-93M | $-81M | |
| AOCI | $1M | $1M | $2M | $1M | $2M | $-538.0K | $-1M | $687.0K | $-1M | $-1M | · | $-1M | $-984.0K | $-949.0K | $-2M | $-1M | |
| Stockholders' Equity | $81M | $112M | $128M | $111M | $117M | $121M | $121M | $102M | $105M | $125M | · | $72M | $74M | $85M | $109M | $120M | |
| Liabilities + Equity | $215M | $210M | $269M | $278M | $240M | $247M | $299M | $313M | $264M | $258M | · | $156M | $140M | $147M | $217M | $197M | |
| Shares Outstanding | 17,909,711 | 19,607,383 | 19,185,869 | 19,307,514 | 19,823,915 | 19,850,436 | 19,961,696 | 20,079,323 | 20,753,358 | 21,167,504 | · | 17,404,013 | 17,309,270 | 16,604,099 | 16,556,798 | 16,526,393 |
Nakit Akışı 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $800.0K | $892.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $916.0K | $918.0K | $964.0K | $970.0K | $978.0K | $1M | $1M | |
| Deferred Tax | $-137.0K | $-90.0K | $-50.0K | $-66.0K | $676.0K | $-445.0K | $-120.0K | $-400.0K | $377.0K | $-7M | $134.0K | $31.0K | $-120.0K | $-89.0K | $-4M | $-5M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $560.0K | $345.0K | $200.0K | $200.0K | $264.0K | $300.0K | $300.0K | |
| Other Non-cash | · | $44M | · | · | · | $40M | · | · | · | $33M | · | · | · | $35M | · | · | |
| Operating Cash Flow | $6M | $29M | $13M | $-15M | $-3M | $40M | $14M | $-23M | $-13M | $27M | $19M | $-16M | $-5M | $29M | $-28M | $-28M | |
| CapEx | $572.0K | $276.0K | $250.0K | $673.0K | $330.0K | $166.0K | $2M | $1M | $1M | $731.0K | $235.0K | $672.0K | $365.0K | $887.0K | $688.0K | $596.0K | |
| Investing Cash Flow | $-572.0K | $-276.0K | $-250.0K | $-673.0K | $-330.0K | $2M | $-2M | $-1M | $-3M | $-76M | $-235.0K | $-672.0K | $-365.0K | $-887.0K | $-688.0K | $-596.0K | |
| Stock Repurchased | $25M | $2M | $2M | $10M | $5M | $2M | $2M | $10M | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $-34M | $-8M | $17M | $3M | $-45M | $-12M | $24M | $10M | $48M | $-13M | $14M | $259.0K | $-19M | $29M | $16M | |
| Net Change in Cash | $7M | $-5M | $5M | $552.0K | $21.0K | $-1M | $-808.0K | $1M | $-5M | $-910.0K | $6M | $-3M | $-5M | $9M | $-372.0K | $-13M | |
| Taxes Paid | · | · | · | · | · | $173.0K | $123.0K | $-89.0K | · | · | $-112.0K | $312.0K | · | · | $199.0K | $-3M | |
| Free Cash Flow | · | $29M | · | · | · | $40M | · | · | · | $27M | · | · | · | $28M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $28M | · | · |
Kârlılık 8
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 26.8% | · | 37.4% | 32.2% | 36.6% | · | 36.2% | 30.2% | 31.9% | · | 29.9% | 24.7% | 27.5% | 14.1% | 19.1% | |
| Operating Margin | -5.4% | -33.3% | · | 6.7% | -0.58% | 2.4% | · | 6.8% | -5.4% | -10.2% | · | -4.2% | -32.9% | -12.6% | -26.7% | -51.7% | |
| Net Margin | -13.0% | -36.1% | · | 2.1% | -5.2% | -1.0% | · | 3.6% | -9.8% | 0.28% | · | -6.1% | -33.2% | -13.0% | -23.4% | -43.2% | |
| Pretax Margin | -12.0% | -36.4% | · | 2.5% | -5.6% | -1.2% | · | 3.7% | -8.7% | -11.2% | · | -5.2% | -33.3% | -13.2% | -32.0% | -54.6% | |
| EBITDA Margin | -4.0% | -31.2% | · | 8.0% | 1.4% | 4.1% | · | 6.8% | -5.4% | -8.6% | · | -4.2% | -32.9% | -10.7% | -26.7% | -51.7% | |
| ROA | -3.2% | -6.7% | · | 0.58% | -1.2% | -0.26% | · | 1.5% | -3.7% | 0.08% | · | -1.9% | -9.5% | -3.8% | -5.3% | -8.5% | |
| ROE | -7.4% | -13.1% | · | 1.6% | -2.6% | -0.54% | · | 3.9% | -8.4% | 0.15% | · | -4.0% | -16.4% | -6.1% | -9.9% | -14.1% | |
| ROIC | -2.0% | -8.5% | · | 2.8% | -0.19% | 0.79% | · | 4.3% | -3.1% | 0.08% | · | -4.0% | -21.2% | -7.6% | -9.2% | -14.1% |
Likidite ve Solventlik 5
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | · | 1.6 | 1.8 | 2.0 | · | 1.3 | 1.4 | 1.8 | · | 1.8 | 2.0 | 2.3 | 1.8 | 2.3 | |
| Quick Ratio | 1.1 | 0.9 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.9 | 0.4 | 0.3 | |
| Debt / Equity | 1.0 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.9 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | -39.8 | -30.4 | -254.4 |
Verimlilik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| Inventory Turnover | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.6 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.8 | 2.3 | 1.7 | · | 1.9 | 3.3 | 2.9 | 1.5 | 2.3 |
Değerleme (TTM) 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $236M | $267M | · | $319M | $315M | $291M | · | $326M | $291M | $263M | · | $259M | $252M | $245M | $249M | $283M | |
| Net Income TTM | $-24M | $-17M | · | $2M | $-8M | $-5M | · | $5M | $-2M | $-11M | · | $-49M | $-58M | $-60M | $-32M | $-17M | |
| Market Cap | $223M | $199M | · | $307M | $274M | $283M | · | $308M | $298M | $365M | · | $158M | $202M | $166M | $113M | $202M | |
| Enterprise Value | $284M | $239M | · | $352M | $304M | $318M | · | $340M | $331M | $393M | · | · | · | · | · | · | |
| P/E | -10.2 | -11.7 | · | 227.1 | -38.4 | -68.0 | · | 52.9 | -179.2 | -26.1 | · | -3.1 | -3.4 | -2.8 | -3.5 | -11.2 | |
| P/S | 0.9 | 0.7 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.4 | · | 0.6 | 0.8 | 0.7 | 0.5 | 0.7 | |
| P/B | 2.8 | 1.8 | · | 2.8 | 2.3 | 2.3 | · | 3.0 | 2.8 | 2.9 | · | 2.2 | 2.7 | 2.0 | 1.0 | 1.7 | |
| P / Tangible Book | · | 6.8 | · | 12.9 | 9.8 | 9.4 | · | 535.7 | 163.9 | 15.5 | · | 2.6 | 3.3 | 2.3 | 1.2 | 1.9 | |
| P / Cash Flow | · | 6.8 | · | · | · | 7.0 | · | · | · | 13.4 | · | · | · | 5.7 | · | · | |
| P / FCF | · | 6.8 | · | · | · | 7.0 | · | · | · | 13.8 | · | · | · | 5.9 | · | · | |
| EV / EBITDA | -126.2 | -18.2 | · | 54.4 | 394.5 | 120.3 | · | 52.9 | -80.5 | -81.9 | · | · | · | · | · | · | |
| EV / FCF | · | 8.2 | · | · | · | 7.9 | · | · | · | 14.8 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.5 | · | · | · | · | · | · | |
| Earnings Yield | -9.8% | -8.6% | · | 0.44% | -2.6% | -1.5% | · | 1.9% | -0.56% | -3.8% | · | -32.4% | -29.7% | -36.0% | -28.7% | -8.9% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $320M | $373M | $258M | $240M | $366M |
| Brüt Kâr Marjı % | 37.3% | 34.6% | 29.2% | — | 35.0% |
| Faaliyet Kâr Marjı % | 8.6% | 5.4% | -6.4% | — | 5.6% |
| Net Gelir | $16M | $16M | $-18M | $-60M | $18M |
| Seyreltilmiş Hisse Başı Kâr | $0.77 | $0.78 | $-1.03 | $-3.62 | $0.97 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.4 | 0.4 | — | — | — |
| Cari Oran | 2.0 | 1.5 | 2.2 | — | 2.5 |
| Cari Oran | 1.1 | 0.9 | 1.3 | — | 0.9 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $34M | $847.0K | $25M | — | $-6M |
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) 133 dosya · $154.0M 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 |
|---|---|---|---|---|
| 26 (+12 önceki Ç'ye göre) | 14 (-1 önceki Ç'ye göre) | 40 (+11 önceki Ç'ye göre) | 39 (-9 önceki Ç'ye göre) | +2.3M |
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 |
|---|---|---|---|---|
| Windward Management LP | $20.019.463 | 1.607.989 | 13,00% | Hisse senetleri |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $18.759.150 | 1.506.759 | 12,18% | Hisse senetleri |
| VANGUARD GROUP INC | $12.738.047 | 907.915 | 8,27% | Hisse senetleri |
| Shay Capital LLC | $9.889.172 | 794.311 | 6,42% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.636.158 | 613.346 | 4,96% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $6.113.076 | 491.010 | 3,97% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $5.992.073 | 481.291 | 3,89% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $5.498.567 | 441.652 | 3,57% | Hisse senetleri |
| Windward Management LP | $4.357.500 | 350.000 | 2,83% | Alım opsiyonu |
| STATE STREET CORP | $4.288.154 | 344.430 | 2,78% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $4.248.159 | 341.121 | 2,76% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $3.469.155 | 278.647 | 2,25% | Hisse senetleri |
| CDC Financial, Inc. | $2.948.807 | 236.852 | 1,91% | Hisse senetleri |
| Caption Management, LLC | $2.727.048 | 219.040 | 1,77% | Hisse senetleri |
| North Star Investment Management Corp. | $2.577.150 | 207.000 | 1,67% | Hisse senetleri |
| Caption Management, LLC | $2.410.320 | 193.600 | 1,56% | Alım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.275.947 | 182.807 | 1,48% | Hisse senetleri |
| Pullen Investment Management, LLC | $1.999.072 | 160.568 | 1,30% | Hisse senetleri |
| CDC Financial, Inc. | $1.867.500 | 150.000 | 1,21% | Alım opsiyonu |
| WOLVERINE TRADING, LLC | $1.691.964 | 109.300 | 1,10% | Satım opsiyonu |
| JANE STREET GROUP, LLC | $1.672.608 | 134.346 | 1,09% | Hisse senetleri |
| FORMULA GROWTH LTD | $1.636.254 | 131.426 | 1,06% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $1.575.864 | 101.800 | 1,02% | Alım opsiyonu |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.481.513 | 118.997 | 0,96% | Hisse senetleri |
| Prentice Capital Management, LP | $1.422.948 | 114.293 | 0,92% | Hisse senetleri |
| Jefferies Financial Group Inc. | $1.422.288 | 114.240 | 0,92% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.372.202 | 110.217 | 0,89% | Hisse senetleri |
| SCOGGIN MANAGEMENT LP | $1.245.000 | 100.000 | 0,81% | Alım opsiyonu |
| MYDA Advisors LLC | $1.245.000 | 100.000 | 0,81% | Alım opsiyonu |
| VANGUARD FIDUCIARY TRUST CO | $1.181.119 | 94.869 | 0,77% | Hisse senetleri |
| Caption Management, LLC | $1.049.535 | 84.300 | 0,68% | Satım opsiyonu |
| JANE STREET GROUP, LLC | $1.023.390 | 82.200 | 0,66% | Alım opsiyonu |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $984.073 | 79.042 | 0,64% | Hisse senetleri |
| XTX Topco Ltd | $943.785 | 75.806 | 0,61% | Hisse senetleri |
| Pinnacle Holdings, LLC | $797.559 | 64.061 | 0,52% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $751.980 | 60.400 | 0,49% | Satım opsiyonu |
| CITADEL ADVISORS LLC | $639.930 | 51.400 | 0,42% | Alım opsiyonu |
| Squarepoint Ops LLC | $629.846 | 50.590 | 0,41% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $609.963 | 48.993 | 0,40% | Hisse senetleri |
| GLOBEFLEX CAPITAL L P | $596.492 | 47.911 | 0,39% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $582.933 | 46.822 | 0,38% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $573.559 | 46.069 | 0,37% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $561.483 | 45.099 | 0,36% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $559.826 | 44.966 | 0,36% | Hisse senetleri |
| Atom Investors LP | $484.853 | 38.944 | 0,31% | Hisse senetleri |
| RHUMBLINE ADVISERS | $463.866 | 37.259 | 0,30% | Hisse senetleri |
| Bank of New York Mellon Corp | $428.230 | 34.396 | 0,28% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $397.031 | 31.890 | 0,26% | Hisse senetleri |
| IMC-Chicago, LLC | $353.779 | 28.416 | 0,23% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $327.260 | 26.286 | 0,21% | Hisse senetleri |
| Empowered Funds, LLC | $324.223 | 26.042 | 0,21% | Hisse senetleri |
| Quantinno Capital Management LP | $322.996 | 25.943 | 0,21% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $320.627 | 31.620 | 0,21% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $317.662 | 25.515 | 0,21% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $300.498 | 19.412 | 0,20% | Hisse senetleri |
| Linden Thomas Advisory Services, LLC | $297.468 | 23.893 | 0,19% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $293.036 | 23.537 | 0,19% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $245.763 | 19.740 | 0,16% | Hisse senetleri |
| AlphaQuest LLC | $245.595 | 17.505 | 0,16% | Hisse senetleri |
| State of Wyoming | $224.573 | 18.038 | 0,15% | Hisse senetleri |
| AXQ CAPITAL, LP | $210.953 | 16.944 | 0,14% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $179.890 | 14.449 | 0,12% | Hisse senetleri |
| 22NW, LP | $179.654 | 14.430 | 0,12% | Hisse senetleri |
| Walleye Capital LLC | $163.095 | 13.100 | 0,11% | Alım opsiyonu |
| CANADA PENSION PLAN INVESTMENT BOARD | $160.605 | 12.900 | 0,10% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $157.380 | 12.641 | 0,10% | Hisse senetleri |
| HENNESSY ADVISORS INC | $150.060 | 12.053 | 0,10% | Hisse senetleri |
| WINTON GROUP Ltd | $140.847 | 11.313 | 0,09% | Hisse senetleri |
| MetLife Investment Management, LLC | $106.286 | 8.537 | 0,07% | Hisse senetleri |
| FMR LLC | $85.395 | 6.859 | 0,06% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $81.797 | 6.570 | 0,05% | Hisse senetleri |
| Walleye Capital LLC | $77.190 | 6.200 | 0,05% | Satım opsiyonu |
| BlackRock, Inc. | $76.231 | 6.123 | 0,05% | Hisse senetleri |
| CITIGROUP INC | $76.057 | 6.109 | 0,05% | Hisse senetleri |
| Invesco Ltd. | $74.600 | 5.992 | 0,05% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $72.683 | 5.838 | 0,05% | Hisse senetleri |
| VIRTUS CAPITAL ADVISERS, LLC | $67.786 | 3.916 | 0,04% | Hisse senetleri |
| Westside Investment Management, Inc. | $61.006 | 4.900 | 0,04% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $49.128 | 3.946 | 0,03% | Hisse senetleri |
| CWM, LLC | $40.154 | 3.960 | 0,03% | Hisse senetleri |
| SIGNATUREFD, LLC | $37.410 | 3.000 | 0,02% | Hisse senetleri |
| NORTHERN TRUST CORP | $27.838 | 2.236 | 0,02% | Hisse senetleri |
| MARSHALL WACE, LLP | $27.390 | 2.200 | 0,02% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $27.253 | 2.189 | 0,02% | Hisse senetleri |
| BARCLAYS PLC | $21.040 | 1.690 | 0,01% | Hisse senetleri |
| OAKWORTH CAPITAL, INC. | $20.580 | 1.653 | 0,01% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $19.559 | 1.571 | 0,01% | Hisse senetleri |
| Legal & General Group Plc | $17.928 | 1.440 | 0,01% | Hisse senetleri |
| Russell Investments Group, Ltd. | $15.637 | 1.256 | 0,01% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $14.816 | 1.190 | 0,01% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.567 | 1.338 | 0,01% | Hisse senetleri |
| Arax Advisory Partners | $13.521 | 1.086 | 0,01% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $12.799 | 1.028 | 0,01% | Hisse senetleri |
| JPMORGAN CHASE & CO | $10.197 | 827 | 0,01% | Hisse senetleri |
| GAMMA Investing LLC | $9.524 | 765 | 0,01% | Hisse senetleri |
| CoreCap Advisors, LLC | $8.852 | 711 | 0,01% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.660 | 854 | 0,01% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $8.429 | 677 | 0,01% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $8.402 | 675 | 0,01% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $7.998 | 645 | 0,01% | Hisse senetleri |
Şirket yöneticileri 36 içeriden öğrenenler · 6 yöneticiler · 21 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Cris Keirn | CEO | 01 Mayıs 2026 M | 78.656 | 0 | 0 | $0 |
| Juergen M. Stark | CEO & President | 15 Mayıs 2023 M | 386.474 | 0 | 0 | $0 |
| Mark Weinswig | Chief Financial Officer | 03 Mayıs 2026 M | 20.641 | 0 | 0 | $0 |
| John T Hanson | CFO and Treasurer | 01 Nisan 2024 A | 68.728 | 0 | 0 | $0 |
| Megan S. Wynne | General Counsel | 01 Mayıs 2026 M | 72.202 | 0 | 0 | $0 |
| Joseph Cleary | Chief Accounting Officer | 21 Aralık 2015 A | — | 0 | 0 | $0 |
| Katherine Lee Scherping | Yönetim kurulu üyesi | 29 Mayıs 2026 S | 22.254 | 0 | 5 | $-348.541 |
| Daniela Kelley | Yönetim kurulu üyesi | 20 Nisan 2026 A | 13.800 | 0 | 0 | $0 |
| Lee Haspel | Yönetim kurulu üyesi | 20 Nisan 2026 A | 13.880 | 0 | 0 | $0 |
| Elizabeth Berlacher Bush | Yönetim kurulu üyesi | 01 Nisan 2026 A | 33.059 | 0 | 0 | $0 |
| William Z Wyatt | Yönetim kurulu üyesi | 01 Nisan 2026 A | 128.170 | 0 | 0 | $0 |
| Julia Sze | Yönetim kurulu üyesi | 01 Nisan 2026 A | 53.695 | 0 | 0 | $0 |
| Andrew Wolfe | Yönetim kurulu üyesi | 01 Nisan 2026 A | 117.093 | 0 | 0 | $0 |
| Lloyd Gregory Ballard | Yönetim kurulu üyesi | 01 Nisan 2025 A | 48.743 | 0 | 0 | $0 |
| Terry Jimenez | Yönetim kurulu üyesi | 01 Nisan 2025 A | 61.629 | 0 | 0 | $0 |
| Michelle D Wilson | Yönetim kurulu üyesi | 01 Nisan 2024 A | 35.345 | 0 | 0 | $0 |
| Brian Stech | Yönetim kurulu üyesi | 01 Nisan 2023 A | 14.857 | 0 | 0 | $0 |
| William E Keitel | Yönetim kurulu üyesi | 01 Nisan 2023 A | 67.343 | 0 | 0 | $0 |
| Kelly Ann Thompson | Yönetim kurulu üyesi | 01 Nisan 2022 A | 23.751 | 0 | 0 | $0 |
| Yie-Hsin Hung | Yönetim kurulu üyesi | 01 Nisan 2022 A | 10.048 | 0 | 0 | $0 |
| DOORNINK RONALD | Yönetim kurulu üyesi | 28 Ağustos 2019 J | 63.279 | 0 | 0 | $0 |
| Doornink Revocable Living Trust, dated 12/17/96, as amended | Yönetim kurulu üyesi | 29 Mayıs 2018 S | 319.104 | 0 | 0 | $0 |
| Laureen Debuono | Yönetim kurulu üyesi | 30 Ocak 2014 A | 3.198 | 0 | 0 | $0 |
| Kenneth F Potashner | Yönetim kurulu üyesi | 15 Ocak 2014 A | 25.000 | 0 | 0 | $0 |
| Seth Putterman | Yönetim kurulu üyesi | 13 Ocak 2012 A | — | 0 | 0 | $0 |
| SG VTB Holdings, LLC | 10% sahip | 26 Şubat 2019 S | 790.215 | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 10% sahip | 25 Şubat 2013 S | 366.635 | 0 | 0 | $0 |
| Ronald Doornink 2012 Irrevocable Trust Dated November 30, 2012 | — | 25 Mayıs 2018 S | 174.577 | 0 | 0 | $0 |
| Martha M. Doornink 2012 Irrevocable Trust Dated November 30, 2012 | — | 25 Mayıs 2018 S | 174.356 | 0 | 0 | $0 |
| Frederick J Romano | — | 17 Nisan 2018 S | 393.183 | 0 | 0 | $0 |
| Carmine J Bonanno | — | 16 Nisan 2018 S | 77.500 | 0 | 0 | $0 |
| James L. Honore | — | 15 Ocak 2014 A | — | 0 | 0 | $0 |
| Robert M Kaplan | — | 15 Ocak 2014 A | 142.877 | 0 | 0 | $0 |
| NORRIS ELWOOD G | — | 21 Şubat 2013 A | 87.998 | 0 | 0 | $0 |
| James A Barnes | — | 21 Şubat 2013 A | 17.733 | 0 | 0 | $0 |
| Daniel Hunter | — | 08 Ekim 2010 A | — | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 11 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 |
|---|---|---|---|---|---|
| DC VGA LLC, Diversis Capital Partners I, L.P., Diversis Capital Partners GP I, L.P., Diversis Capital Partners GP I, LLC, Kevin Ma, Ron Nayot ×3 başvurular | 12 Ağustos 2026 | 9,90% | Değişiklik | — | SEC |
| Hoak Public Equities, LP, Hoak Fund Management, L.P., Hoak & Co., Hoak J. Hale, James M. Hoak, Jr., Hale Hoak Child's Trust, The Hoak Foundation, DeeDee Hoak ×2 başvurular | 11 Ağustos 2026 | 4,64% | Değişiklik | — | SEC |
| JUERGEN STARK ×2 başvurular | 16 Mayıs 2023 | — | İlk başvuru | — | SEC |
| TORO 18 HOLDINGS LLC, IMMERSION CORPORATION, WILLIAM C. MARTIN, ERIC SINGER ×7 başvurular | 09 Mayıs 2023 | — | İlk başvuru | — | SEC |
| THE DONERAIL GROUP LP, WILLIAM WYATT, HARBERT FUND ADVISORS, INC., HARBERT MANAGEMENT CORPORATION, SCW Capital, LP, SCW Capital QP, LP, SCW Capital Management, LP, Trinity Investment Group, LLC, Robert Cathey ×16 başvurular | 28 Ekim 2022 | — | İlk başvuru | — | SEC |
| SG VTB Holdings, LLC, Kenneth A. Fox ×16 başvurular | 12 Mart 2019 | — | İlk başvuru | — | SEC |
| VTB Holdings, Inc., Kenneth A. Fox ×2 başvurular | 27 Ocak 2014 | — | İlk başvuru | — | SEC |
| Kenneth F. Potashner ×3 başvurular | 23 Ocak 2014 | — | İlk başvuru | — | SEC |
| James A. Barnes, Takako Barnes, Sunrise Capital, Inc., Sunrise Management, Inc. Profit Sharing Plan, Palermo Trust, Syzygy Licensing, LLC ×5 başvurular | 23 Ocak 2014 | — | İlk başvuru | — | SEC |
| Elwood G. Norris individually and as trustee of the Norris Family 1997 Trust, Stephanie A. Norris individually and as trustee of the Norris Family 1997 Trust, Norris Family 1997 Trust, EGN Holdings LLC, Mt. Savage Productions LLC ×7 başvurular | 23 Ocak 2014 | — | İlk başvuru | — | SEC |
| Austin W. Marxe and David M. Greenhouse | 13 Şubat 2012 | — | 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.
ETF sahipliği 32 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,53% | 8.586 SH | 08 Ağustos 2026 | Günlük |
| HERO · Global X Funds | 0,35% | 17.105 NS | 31 Mayıs 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 50.534 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 20.954 NS | 31 Mayıs 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 14.090 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 33.290 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,01% | 168.976 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 85.913 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13.026 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 17.809 NS | 31 Mayıs 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 402.311 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 6.878 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 64.111 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 723 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 566 NS | 31 Mayıs 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 17.452 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 756 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 573 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 24.083 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 705 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26.939 NS | 30 Nisan 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.601 SH | 08 Ağustos 2026 | Günlük |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.874 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.393 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.341 NS | 30 Nisan 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 38 NS | 31 Mayıs 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.843 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 161.938 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 435.937 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.352 SH | 08 Ağustos 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 30 Nisan 2026 | N-PORT |