TH Target Hospitality Corp. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 10, 2026
$18,84
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$5,9752 haftanın en düşüğü
$21,7652 haftanın en yükseği
Piyasa Değeri (MRQ)
$1.89B
P/E (TTM)
-50.9
Hisse Başına Kâr (TTM)
$-0.37
Gelir (TTM)
$347M
rozetleriniz
52 Haftlık Aralık
$6–$22
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$25
P/E
-50.9
ROE
-9.8%
Net Kâr Marjı
-10.8%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
TH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$18.84
Piyasa Değeri (MRQ)
$1.89B
P/E (TTM)
-50.9
Hisse Başına Kâr (TTM)
$-0.37
Gelir (TTM)
$347M
ROE (TTM)
-9.8%
52 Haftlık Aralık
$6–$22
TH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$321M2017-12-31 → 2025-12-31
Hisse Başına Kâr$-0.372019-12-31 → 2025-12-31
Net kar marjı-10.8%2019-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | TH | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -50.95Y ort. ≈-10.5 | ≈-10.5 | · | · | |
| F/S (TTM) | 5.45Y ort. ≈2.2 | ≈2.2 | 1.7 | Aşırı değerli | |
| F/D (MRQ) | 5.15Y ort. ≈3.6 | ≈3.6 | 4.6 | Aşırı değerli | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | 25.55Y ort. ≈6.4 | ≈6.4 | 12.4 | Adil değer | |
| Fiyat / Maddi Defter Değeri (MRQ) | 5.65Y ort. ≈6.8 | ≈6.8 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | TH | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 13.7%5Y ort. ≈39.8% | ≈39.8% | · | · | |
| Faaliyet Kâr Marjı (TTM) | -11.1%5Y ort. ≈21.5% | ≈21.5% | 16.4% | Zayıf | |
| EBITDA Margin (FAVÖK Marjı) | -10.8%5Y ort. ≈21.5% | ≈21.5% | 13.0% | Zayıf | |
| Vergi Öncesi Kar Marjı (TTM) | -11.9%5Y ort. ≈14.1% | ≈14.1% | 1.1% | Zayıf | |
| Net Kâr Marjı (TTM) | -10.8%5Y ort. ≈10.2% | ≈10.2% | 0.88% | Zayıf | |
| ROA (TTM) | -6.3%5Y ort. ≈7.7% | ≈7.7% | 0.70% | Zayıf | |
| ROE (TTM) | -9.8%5Y ort. ≈19.7% | ≈19.7% | -9.2% | Aynı seviyede | |
| ROIC | -7.7%5Y ort. ≈33.1% | ≈33.1% | 11.5% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | TH | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 0.65Y ort. ≈1.3 | ≈1.3 | 0.9 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 0.85Y ort. ≈1.2 | ≈1.2 | 0.7 | Düşük likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | TH | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -17.0%5Y ort. ≈13.1% | ≈13.1% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -13.9%5Y ort. ≈10.6% | ≈10.6% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 7.3% | · | · | · | |
| EPS YoY (EPS YB) | -55.1% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -59.0% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | TH | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.55Y ort. ≈0.6 | ≈0.6 | 0.6 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 6.15Y ort. ≈9.5 | ≈9.5 | 8.8 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$355.5K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-18.4%
Sonraki Rapor
Kas 04, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 12, 2026 | $-0.09 | $-0.11 | 17.6% |
| 31 Mart 2026 | May 12, 2026 | $-0.13 | $-0.10 | -29.5% |
| 31 Aralık 2025 | $-0.15 | $-0.09 | -71.2% | |
| 30 Eylül 2025 | $-0.01 | $-0.04 | 75.7% | |
| 30 Haziran 2025 | $-0.15 | $-0.11 | -36.5% | |
| 31 Mart 2025 | $-0.04 | $-0.02 | -66.7% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $321M | $386M | $564M | $502M | $291M | $225M | $321M | $241M | $134M | |
| Gross Profit | $43M | $178M | $313M | $247M | $101M | $57M | $147M | $90M | $53M | |
| SG&A Expense | $59M | $54M | $56M | $58M | $46M | $38M | $77M | $41M | $24M | |
| Operating Income | $-35M | $109M | $241M | $174M | $37M | $4M | $48M | $41M | $21M | |
| Interest Income | $2M | $7M | $4M | $2M | · | · | · | $6M | · | |
| Pretax Income | $-43M | $93M | $225M | $106M | $-3M | $-34M | $20M | $17M | $27M | |
| Income Tax | $-6M | $21M | $51M | $32M | $2M | $-8M | $8M | $12M | $26M | |
| Net Income | $-37M | $71M | $174M | $74M | $-5M | $-25M | $12M | $5M | $981.0K | |
| EPS (Basic) | $-0.37 | $0.71 | $1.71 | $0.76 | $-0.05 | $-0.26 | $0.13 | · | · | |
| EPS (Diluted) | $-0.37 | $0.70 | $1.56 | $0.74 | $-0.05 | $-0.26 | $0.13 | · | · | |
| Shares (Basic) | 99,520,649 | 100,135,249 | 101,350,910 | 97,213,166 | 96,611,022 | 96,018,338 | 94,501,789 | · | · | |
| Shares (Diluted) | 99,520,649 | 101,434,754 | 105,319,405 | 100,057,748 | 96,611,022 | 96,018,338 | 94,501,789 | · | · | |
| EBITDA | $-35M | $109M | $241M | $174M | $37M | $4M | $48M | $-2M | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $191M | $104M | $182M | $23M | $7M | $7M | $12M | $13M | |
| Receivables | $56M | $49M | $67M | $42M | $29M | $28M | $48M | $57M | · | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $900.0K | $1M | $900.0K | · | |
| Prepaid Expense | $9M | $9M | $9M | $13M | $8M | $7M | $5M | $4M | $0 | |
| Other Current Assets | $4M | $4M | $4M | $4M | $3M | $3M | $1M | $1M | · | |
| Current Assets | $73M | $249M | $180M | $236M | $61M | $44M | $61M | $75M | $0 | |
| PP&E (Net) | · | $321M | $349M | $357M | $292M | $311M | $354M | $294M | · | |
| Accum. Depreciation | $519M | $461M | $406M | $346M | $294M | $242M | $200M | $157M | · | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $34M | · | |
| Intangibles | $39M | $53M | $66M | $75M | $88M | $103M | $118M | $127M | · | |
| Other Non-current Assets | · | · | $661.0K | $2M | $3M | $5M | $5M | · | · | |
| Total Assets | $530M | $726M | $694M | $772M | $513M | $534M | $534M | $565M | $242.1K | |
| Accounts Payable | $44M | $16M | $21M | $18M | $12M | $11M | $8M | $22M | $225.9K | |
| Accrued Liabilities | $22M | $26M | $34M | $40M | $33M | $25M | $35M | $23M | · | |
| Current Liabilities | $84M | $233M | $70M | $191M | $73M | $46M | $61M | $65M | $225.9K | |
| Capital Leases | $1M | $17M | $8M | $11M | · | · | $996.0K | $14.0K | · | |
| Deferred Tax | $42M | $49M | $53M | $15M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $6M | $1M | $479.0K | · | $101.0K | · | |
| Total Liabilities | $141M | $305M | $317M | $571M | $416M | $435M | $480M | $216M | $225.9K | |
| Long-term Debt | · | · | · | · | $341M | $392M | $422M | · | · | |
| Total Debt | · | $180M | $178M | · | · | · | · | · | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $7.0K | · | |
| Paid-in Capital | $154M | $149M | $142M | $139M | $110M | $107M | $103M | $320M | $24.1K | |
| Retained Earnings | $295M | $332M | $261M | $88M | $14M | $18M | $43M | $31M | $-8.8K | |
| Treasury Stock | $57M | $57M | $24M | $24M | $24M | $24M | $24M | · | · | |
| Stockholders' Equity | $389M | $421M | $377M | $201M | $97M | $99M | $121M | $349M | $25M | |
| Liabilities + Equity | $530M | $726M | $694M | $772M | $513M | $534M | $601M | $565M | $242.1K | |
| Shares Outstanding | 99,797,242 | 98,952,054 | 101,660,601 | 100,316,701 | 101,952,683 | 101,170,915 | 100,840,162 | 74,786,327 | · |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $73M | $84M | $68M | $71M | $66M | $59M | $39M | $30M | |
| Stock-based Comp | $8M | $7M | $11M | $19M | $5M | $4M | $2M | · | · | |
| Deferred Tax | $-7M | $-4M | $38M | $30M | $469.0K | $-9M | $6M | $11M | $22M | |
| Amort. of Intangibles | $13M | $13M | $13M | $13M | $15M | $15M | $14M | $7M | $5M | |
| Restructuring | · | · | · | · | $0 | $0 | $168.0K | $9M | $2M | |
| Operating Cash Flow | $74M | $152M | $157M | $306M | $105M | $47M | $60M | $26M | $41M | |
| Investing Cash Flow | $-68M | $-29M | $-68M | $-140M | $-36M | $-11M | $-113M | $-221M | $-130M | |
| Stock Issued | · | · | · | · | · | · | · | $325M | · | |
| Stock Repurchased | · | $33M | · | · | · | $5M | $18M | · | · | |
| Net Stock Activity | · | $-33M | · | · | · | $-5M | $-18M | $325M | · | |
| Financing Cash Flow | $-189M | $-36M | $-166M | $-7M | $-52M | $-36M | $47M | $195M | $98M | |
| Net Change in Cash | $-182M | $87M | $-78M | $158M | $16M | $140.0K | $-6M | $-82.0K | $9M | |
| Taxes Paid | $3M | $29M | $6M | $5M | $765.0K | $1M | $1M | · | $620.0K |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.3% | 46.1% | 55.6% | 49.2% | 34.8% | 25.4% | 45.8% | · | · | |
| Operating Margin | -10.8% | 28.2% | 42.7% | 34.7% | 12.7% | 1.8% | 15.0% | · | · | |
| Net Margin | -11.6% | 18.4% | 30.8% | 14.7% | -1.6% | -11.2% | 1.9% | · | · | |
| Pretax Margin | -13.5% | 24.0% | 39.9% | 21.2% | -0.92% | -14.9% | 4.3% | · | · | |
| EBITDA Margin | -10.8% | 28.2% | 42.7% | 34.7% | 12.7% | 1.8% | 15.0% | · | · | |
| ROA | -5.9% | 10.0% | 23.7% | 11.5% | -0.87% | · | 1.1% | 2.4% | · | |
| ROE | -9.2% | 17.9% | 52.0% | 42.7% | -4.8% | · | 4.8% | 5.6% | · | |
| ROIC | -7.7% | 13.9% | 33.5% | 60.4% | 65.3% | · | 17.6% | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 2.6 | 1.2 | 0.8 | · | 1.0 | 0.5 | · | |
| Quick Ratio | 0.8 | 1.0 | 2.4 | 1.2 | 0.7 | · | 0.9 | 0.5 | · | |
| Debt / Equity | · | 0.4 | 0.5 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.5 | · | · | · | · | · | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.8 | 0.8 | 0.6 | · | 0.6 | 0.0 | · | |
| Receivables Turnover | 6.1 | 6.6 | 10.3 | 14.2 | 10.2 | · | 6.1 | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.90 | $4.26 | $3.71 | $2.00 | $0.95 | · | $1.22 | · | · | |
| Revenue / Share | $3.22 | $3.81 | $5.35 | $5.02 | $3.02 | · | · | · | · | |
| Cash Flow / Share | $0.74 | $1.50 | $1.49 | $3.05 | $1.08 | · | · | · | · | |
| Cash / Share | $0.08 | $1.93 | $1.02 | $1.81 | $0.23 | · | $0.07 | · | · | |
| EPS (TTM) | $-0.37 | $0.70 | $1.56 | $0.74 | $-0.05 | $-0.26 | $0.13 | · | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.0% | -31.5% | 12.3% | 72.3% | 29.4% | · | · | · | · | |
| Revenue CAGR 3Y | -13.9% | 9.9% | 35.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -55.1% | 110.8% | · | · | · | · | · | · | |
| Net Income YoY | · | -59.0% | 134.9% | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $321M | $386M | $564M | $502M | $291M | $225M | $321M | $241M | · | |
| Net Income TTM | $-37M | $71M | $174M | $74M | $-5M | $-25M | $12M | $5M | · | |
| Market Cap | $799M | $956M | $989M | $1.52B | $363M | · | $504M | · | · | |
| Enterprise Value | · | $946M | $1.06B | · | · | · | · | · | · | |
| P/E | -21.6 | 13.8 | 6.2 | 20.5 | -71.2 | -6.1 | 38.5 | · | · | |
| P/S | 2.5 | 2.5 | 1.8 | 3.0 | 1.2 | · | 1.6 | · | · | |
| P/B | 2.1 | 2.3 | 2.6 | 7.6 | 3.7 | · | 4.1 | · | · | |
| P / Tangible Book | 2.6 | 2.9 | 3.7 | 17.9 | · | · | · | · | · | |
| P / Cash Flow | 10.8 | 6.3 | 6.3 | 5.0 | 3.5 | · | 8.3 | · | · | |
| EV / EBITDA | · | 8.7 | 4.4 | · | · | · | · | · | · | |
| EV / Revenue | · | 2.4 | 1.9 | · | · | · | · | · | · | |
| Earnings Yield | -4.6% | 7.2% | 16.0% | 4.9% | -1.4% | -16.5% | 2.6% | · | · |
Gelir Tablosu
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85M | $73M | $90M | $99M | $62M | $70M | $84M | $95M | $101M | $107M | $126M | $146M | $144M | $148M | $152M | $160M | |
| Gross Profit | $16M | $7M | $7M | $18M | $-328.0K | $18M | $37M | $45M | $47M | $49M | $62M | $87M | $82M | $82M | $84M | $83M | |
| SG&A Expense | $19M | $15M | $18M | $13M | $13M | $15M | $13M | $13M | $13M | $15M | $12M | $15M | $13M | $15M | $16M | $19M | |
| Operating Income | $-7M | $-14M | $-17M | $69.0K | $-17M | $-1M | $21M | $28M | $30M | $30M | $46M | $68M | $65M | $62M | $64M | $60M | |
| Interest Income | $49.0K | $18.0K | $76.0K | $153.0K | $210.0K | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $652.0K | $1M | $1M | $150.0K | |
| Pretax Income | $-9M | $-15M | $-17M | $-389.0K | $-18M | $-8M | $17M | $24M | $25M | $27M | $48M | $60M | $60M | $56M | $45M | $31M | |
| Income Tax | $473.0K | $-2M | $-2M | $368.0K | $-3M | $-1M | $4M | $4M | $7M | $6M | $11M | $15M | $14M | $12M | $13M | $12M | |
| Net Income | $-9M | $-13M | $-15M | $-795.0K | $-15M | $-6M | $13M | $20M | $18M | $20M | $38M | $46M | $46M | $44M | $32M | $19M | |
| EPS (Basic) | $-0.09 | $-0.13 | $-0.14 | $-0.01 | $-0.15 | $-0.07 | $0.13 | $0.20 | $0.18 | $0.20 | $0.36 | $0.45 | $0.46 | $0.44 | $0.31 | $0.20 | |
| EPS (Diluted) | $-0.09 | $-0.13 | $-0.14 | $-0.01 | $-0.15 | $-0.07 | $0.12 | $0.20 | $0.18 | $0.20 | $0.31 | $0.43 | $0.44 | $0.38 | $0.29 | $0.20 | |
| Shares (Basic) | 100,214,415 | 99,930,789 | · | 99,778,834 | 99,396,381 | 99,111,940 | · | 100,438,559 | 100,261,964 | 100,657,706 | · | 101,620,537 | 101,465,088 | 100,643,271 | · | 97,242,170 | |
| Shares (Diluted) | 100,214,415 | 99,930,789 | · | 99,778,834 | 99,396,381 | 99,111,940 | · | 101,296,504 | 101,253,180 | 102,362,542 | · | 105,093,694 | 105,045,608 | 106,257,448 | · | 97,242,170 | |
| EBITDA | $-7M | $-14M | · | $69.0K | $-17M | $-1M | · | $28M | $30M | $30M | · | $68M | $65M | $62M | · | $60M |
Bilanço
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $5M | $8M | $30M | $19M | $34M | $191M | $178M | $154M | $124M | · | $105M | $70M | $42M | · | $177M | |
| Receivables | $50M | $46M | $56M | $43M | $57M | $57M | $49M | $47M | $49M | $54M | · | $59M | $53M | $53M | · | $42M | |
| Inventory | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $7M | $8M | $9M | $6M | $6M | $8M | $9M | $6M | $6M | $8M | · | $7M | $7M | $8M | · | $9M | |
| Other Current Assets | · | · | $4M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $64M | $59M | $73M | $79M | $83M | $100M | $249M | $231M | $209M | $186M | · | $172M | $130M | $103M | · | $228M | |
| PP&E (Net) | · | · | · | $332M | $317M | $326M | · | $332M | $336M | $343M | · | $360M | $366M | $370M | · | $348M | |
| Accum. Depreciation | $545M | $528M | $519M | $503M | $489M | $475M | $461M | $449M | $435M | $420M | · | $390M | $373M | $355M | · | $329M | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | |
| Intangibles | $33M | $36M | $39M | $43M | $46M | $49M | $53M | $56M | $60M | $63M | · | $70M | $73M | $76M | · | $78M | |
| Other Non-current Assets | $34M | $7M | · | · | · | · | · | · | · | $234.0K | · | $1M | $1M | $2M | · | $2M | |
| Total Assets | $654M | $540M | $530M | $541M | $534M | $563M | $726M | $710M | $697M | $687M | · | $697M | $666M | $650M | · | $730M | |
| Accounts Payable | $47M | $33M | $44M | $46M | $21M | $23M | $16M | $17M | $18M | $17M | · | $21M | $17M | $27M | · | $32M | |
| Accrued Liabilities | $24M | $18M | $22M | $18M | $17M | $17M | $26M | $23M | $26M | $36M | · | $31M | $32M | $29M | · | $27M | |
| Current Liabilities | $99M | $69M | $84M | $82M | $57M | $51M | $233M | $229M | $236M | $67M | · | $294M | $323M | $366M | · | $202M | |
| Capital Leases | $323.0K | $669.0K | $1M | $2M | $2M | $3M | $17M | $6M | $6M | $7M | · | $8M | $9M | $10M | · | · | |
| Deferred Tax | $40M | $40M | $42M | $45M | $44M | $48M | $49M | $53M | $54M | $52M | · | $48M | $35M | $23M | · | $208.0K | |
| Other Non-current Liabilities | · | · | · | · | · | $44.0K | · | · | · | · | · | · | $182.0K | $72.0K | · | $5M | |
| Total Liabilities | $284M | $163M | $141M | $139M | $133M | $147M | $305M | $292M | $300M | $312M | · | $358M | $376M | $408M | · | $584M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $341M | |
| Total Debt | · | · | · | · | · | · | · | $180M | $179M | $179M | · | $208M | $207M | $207M | · | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | $10.0K | · | $10.0K | |
| Paid-in Capital | $157M | $155M | $154M | $152M | $150M | $149M | $149M | $146M | $145M | $142M | · | $141M | $139M | $137M | · | $116M | |
| Retained Earnings | $273M | $282M | $295M | $310M | $311M | $326M | $332M | $320M | $300M | $281M | · | $223M | $178M | $131M | · | $56M | |
| Treasury Stock | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $46M | $45M | $45M | · | $24M | $24M | $24M | · | $24M | |
| Stockholders' Equity | $370M | $377M | $389M | $402M | $401M | $415M | $421M | $418M | $397M | $376M | · | $338M | $290M | $242M | · | $146M | |
| Liabilities + Equity | $654M | $540M | $530M | $541M | $534M | $563M | $726M | $710M | $697M | $687M | · | $697M | $666M | $650M | · | $730M | |
| Shares Outstanding | 100,285,443 | 100,153,997 | 99,797,242 | 99,779,532 | 99,778,072 | 99,364,716 | 98,952,054 | 100,303,879 | 100,430,681 | 100,105,423 | 101,660,601 | 101,660,601 | 101,595,246 | 101,373,458 | 100,316,701 | 97,257,392 |
Nakit Akışı
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $20M | $20M | $18M | $18M | $18M | $17M | $18M | $19M | $19M | $19M | $21M | $22M | $21M | $20M | $15M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $-3M | $5M | $3M | $6M | $6M | $8M | |
| Deferred Tax | $78.0K | $-2M | $-2M | $216.0K | $-3M | $-2M | $-3M | $-1M | $2M | $-874.0K | $5M | $14M | $12M | $8M | $15M | $9M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $104M | $7M | $6M | $53M | $11M | $4M | $31M | $31M | $39M | $51M | $38M | $48M | $56M | $15M | $48M | $261M | |
| CapEx | $8M | · | · | · | · | $16M | · | · | · | · | · | $5M | $5M | $19M | · | $22M | |
| Investing Cash Flow | $-112M | $-39M | $-27M | $-16M | $-8M | $-17M | $-5M | $-7M | $-7M | $-9M | $-7M | $-12M | $-20M | $-28M | $-37M | $-73M | |
| Stock Repurchased | · | · | · | · | · | · | $12M | $1M | $-23.0K | $21M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-1M | · | $-21M | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $29M | $-1M | $-26M | $-19M | $-143M | $-12M | $-692.0K | $-2M | $-21M | $-32M | $-592.0K | $-8M | $-125M | $-7M | $-21M | |
| Net Change in Cash | $607.0K | $-3M | $-22M | $11M | $-15M | $-156M | $13M | $23M | $30M | $20M | $-1M | $36M | $27M | $-139M | $5M | $167M | |
| Free Cash Flow | · | · | · | · | · | $-12M | · | · | · | · | · | · | · | $-4M | · | · |
Kârlılık
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.5% | 9.5% | · | 18.1% | -0.53% | 25.7% | · | 47.5% | 46.5% | 46.0% | · | 59.5% | 57.4% | 55.5% | · | 51.9% | |
| Operating Margin | -8.8% | -19.7% | · | 0.07% | -27.5% | -1.5% | · | 29.4% | 29.3% | 28.5% | · | 46.4% | 45.1% | 41.9% | · | 37.6% | |
| Net Margin | -10.6% | -17.8% | · | -0.80% | -24.2% | -9.2% | · | 21.0% | 18.2% | 19.1% | · | 31.2% | 32.3% | 29.6% | · | 11.9% | |
| Pretax Margin | -10.0% | -20.9% | · | -0.39% | -29.0% | -11.1% | · | 25.4% | 25.1% | 24.9% | · | 41.2% | 41.9% | 37.9% | · | 19.5% | |
| EBITDA Margin | -8.8% | -19.7% | · | 0.07% | -27.5% | -1.5% | · | 29.4% | 29.3% | 28.5% | · | 46.4% | 45.1% | 41.9% | · | 37.6% | |
| ROA | -1.5% | -2.3% | · | -0.13% | -2.4% | -1.0% | · | 2.8% | 2.7% | 3.0% | · | 6.4% | 7.7% | 7.7% | · | 3.0% | |
| ROE | -2.3% | -3.3% | · | -0.19% | -3.7% | -1.6% | · | 5.3% | 5.3% | 6.6% | · | 18.8% | 22.4% | 25.8% | · | 15.9% | |
| ROIC | -2.1% | -3.2% | · | 0.03% | -3.5% | -0.22% | · | 3.9% | 3.7% | 4.2% | · | 9.4% | 10.1% | 10.8% | · | 25.2% |
Likidite ve Solventlik
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | · | 1.0 | 1.5 | 2.0 | · | 1.0 | 0.9 | 2.8 | · | 0.6 | 0.4 | 0.3 | · | 1.1 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.9 | 1.4 | 1.8 | · | 1.0 | 0.9 | 2.7 | · | 0.6 | 0.4 | 0.3 | · | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.9 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | · | · | · | · | · | · |
Verimlilik
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.6 | 1.4 | · | 2.2 | 1.2 | 1.3 | · | 1.8 | 2.0 | 2.0 | · | 2.9 | 2.2 | 3.1 | · | 4.2 |
Hisse Başına
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.69 | $3.76 | · | $4.03 | $4.02 | $4.18 | · | $4.16 | $3.95 | $3.75 | · | $3.33 | $2.86 | $2.38 | · | $1.50 | |
| Revenue / Share | $0.85 | $0.73 | · | $1.00 | $0.62 | $0.71 | · | $0.94 | $0.99 | $1.04 | · | $1.39 | $1.37 | $1.39 | · | $1.64 | |
| Cash Flow / Share | · | $0.07 | · | · | · | $0.04 | · | · | · | $0.49 | · | · | · | $0.14 | · | · | |
| Cash / Share | $0.06 | $0.05 | · | $0.30 | $0.19 | $0.35 | · | $1.77 | $1.54 | $1.24 | · | $1.03 | $0.68 | $0.42 | · | $1.82 | |
| EPS (TTM) | $-0.37 | $-0.43 | · | $-0.11 | $0.10 | $0.43 | · | $0.89 | $1.12 | $1.38 | · | $1.54 | $1.31 | $1.11 | · | $0.48 |
Değerleme (TTM)
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $347M | $324M | · | $315M | $310M | $349M | · | $429M | $480M | $522M | · | $590M | $603M | $569M | · | $431M | |
| Net Income TTM | $-38M | $-44M | · | $-10M | $11M | $44M | · | $97M | $122M | $150M | · | $167M | $141M | $117M | · | $45M | |
| Market Cap | $2.04B | $929M | · | $846M | $710M | $654M | · | $780M | $875M | $1.09B | · | $1.61B | $1.36B | $1.33B | · | $1.23B | |
| Enterprise Value | · | · | · | · | · | · | · | $782M | $900M | $1.14B | · | $1.72B | $1.50B | $1.50B | · | · | |
| P/E | -55.0 | -21.6 | · | -77.1 | 71.2 | 15.3 | · | 8.7 | 7.8 | 7.9 | · | 10.3 | 10.2 | 11.8 | · | 26.3 | |
| P/S | 5.9 | 2.9 | · | 2.7 | 2.3 | 1.9 | · | 1.8 | 1.8 | 2.1 | · | 2.7 | 2.3 | 2.3 | · | 2.8 | |
| P/B | 5.5 | 2.5 | · | 2.1 | 1.8 | 1.6 | · | 1.9 | 2.2 | 2.9 | · | 4.8 | 4.7 | 5.5 | · | 8.4 | |
| P / Tangible Book | 6.9 | 3.1 | · | 2.7 | 2.3 | 2.0 | · | 2.4 | 2.9 | 4.0 | · | 7.1 | 7.7 | 10.7 | · | 46.9 | |
| P / Cash Flow | · | 132.0 | · | · | · | 166.0 | · | · | · | 21.5 | · | · | · | 91.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.8 | 1.9 | 2.2 | · | 2.9 | 2.5 | 2.6 | · | · | |
| Earnings Yield | -1.8% | -4.6% | · | -1.3% | 1.4% | 6.5% | · | 11.4% | 12.9% | 12.7% | · | 9.7% | 9.8% | 8.5% | · | 3.8% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $321M | $386M | $564M | $502M | $291M |
| Brüt Kâr Marjı % | 13.3% | 46.1% | 55.6% | 49.2% | 34.8% |
| Faaliyet Kâr Marjı % | -10.8% | 28.2% | 42.7% | 34.7% | 12.7% |
| Net Gelir | $-37M | $71M | $174M | $74M | $-5M |
| Seyreltilmiş Hisse Başı Kâr | $-0.37 | $0.70 | $1.56 | $0.74 | $-0.05 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | · | 0.4 | 0.5 | · | · |
| Cari Oran | 0.9 | 1.1 | 2.6 | 1.2 | 0.8 |
| Cari Oran | 0.8 | 1.0 | 2.4 | 1.2 | 0.7 |
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F) 187 dosya · $1.0B 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
187
Tutulan Değer
$1.0B
Yeni pozisyonlar
55
Çıkan pozisyonlar
14
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 55 (+26 önceki Ç'ye göre) | 14 (-12 önceki Ç'ye göre) | 72 (+32 önceki Ç'ye göre) | 33 (-18 önceki Ç'ye göre) | +19.0M |
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 |
|---|---|---|---|---|
| Private Capital Management, LLC | $66.395.548 | 3.261.078 | 6,51% | Hisse senetleri |
| BlackRock, Inc. | $64.312.047 | 3.158.745 | 6,31% | Hisse senetleri |
| Ophir Asset Management Pty Ltd | $54.782.102 | 2.690.673 | 5,37% | Hisse senetleri |
| Rubric Capital Management LP | $52.658.880 | 2.586.389 | 5,17% | Hisse senetleri |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $42.833.633 | 2.103.813 | 4,20% | Hisse senetleri |
| HighTower Advisors, LLC | $37.508.556 | 1.842.267 | 3,68% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37.500.860 | 1.841.889 | 3,68% | Hisse senetleri |
| Driehaus Capital Management LLC | $34.203.273 | 1.679.925 | 3,35% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.066.876 | 1.525.878 | 3,05% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $27.710.795 | 1.361.041 | 2,72% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $27.190.206 | 1.335.450 | 2,67% | Hisse senetleri |
| Point72 Asset Management, L.P. | $24.242.469 | 1.190.691 | 2,38% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $20.896.739 | 1.026.191 | 2,05% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $19.103.157 | 938.269 | 1,87% | Hisse senetleri |
| 71 West Capital Partners | $18.473.076 | 907.322 | 1,81% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $18.019.496 | 885.044 | 1,77% | Hisse senetleri |
| STATE STREET CORP | $17.668.452 | 867.734 | 1,73% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $16.199.332 | 795.645 | 1,59% | Hisse senetleri |
| VANGUARD GROUP INC | $15.660.631 | 1.955.135 | 1,54% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $14.798.259 | 726.830 | 1,45% | Hisse senetleri |
| Qube Research & Technologies Ltd | $14.246.096 | 699.710 | 1,40% | Hisse senetleri |
| UBS Group AG | $13.849.340 | 680.223 | 1,36% | Hisse senetleri |
| Hood River Capital Management LLC | $13.719.525 | 673.847 | 1,35% | Hisse senetleri |
| Appian Way Asset Management LP | $11.537.964 | 1.360.609 | 1,13% | Hisse senetleri |
| KR Capital LP | $11.322.053 | 556.093 | 1,11% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.235.177 | 551.826 | 1,10% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $10.667.439 | 523.941 | 1,05% | Hisse senetleri |
| Shay Capital LLC | $10.281.800 | 505.000 | 1,01% | Hisse senetleri |
| SEVEN GRAND MANAGERS, LLC | $10.180.000 | 500.000 | 1,00% | Hisse senetleri |
| CITADEL ADVISORS LLC | $9.929.409 | 487.692 | 0,97% | Hisse senetleri |
| Archon Capital Management LLC | $9.414.912 | 462.422 | 0,92% | Hisse senetleri |
| BW Gestao de Investimentos Ltda. | $9.162.000 | 450.000 | 0,90% | Hisse senetleri |
| Yaupon Capital Management LP | $8.858.575 | 435.097 | 0,87% | Hisse senetleri |
| Kore Advisors LP | $8.833.247 | 433.853 | 0,87% | Hisse senetleri |
| LONESTAR CAPITAL MANAGEMENT LLC | $8.817.916 | 433.100 | 0,86% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $8.618.734 | 423.317 | 0,85% | Hisse senetleri |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $8.551.200 | 420.000 | 0,84% | Hisse senetleri |
| Walleye Trading LLC | $8.245.800 | 405.000 | 0,81% | Satım opsiyonu |
| Bank of New York Mellon Corp | $8.139.704 | 399.789 | 0,80% | Hisse senetleri |
| MORGAN STANLEY | $7.376.407 | 362.299 | 0,72% | Hisse senetleri |
| Counterpoint Mutual Funds LLC | $7.229.734 | 355.095 | 0,71% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $7.142.330 | 350.802 | 0,70% | Hisse senetleri |
| NORTHERN TRUST CORP | $6.784.542 | 333.229 | 0,67% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.639.396 | 326.100 | 0,65% | Alım opsiyonu |
| Vinva Investment Management Ltd | $6.457.890 | 48.222 | 0,63% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.898.923 | 289.731 | 0,58% | Hisse senetleri |
| FRED ALGER MANAGEMENT, LLC | $5.771.694 | 283.482 | 0,57% | Hisse senetleri |
| JANE STREET GROUP, LLC | $5.717.963 | 280.843 | 0,56% | Hisse senetleri |
| GROUP ONE TRADING LLC | $5.559.013 | 273.036 | 0,55% | Hisse senetleri |
| Nicholas Investment Partners, LP | $5.488.954 | 269.595 | 0,54% | Hisse senetleri |
Aktivistler ve %5+ sahipler 2 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 |
|---|---|---|---|---|---|
| Arrow Holdings S.a.r.l., Gary Lindsay, MFA Global S.a r.l. (in liquidation), MFA Holding S.a.r.l., MFA Limited Partnership SLP, Manjit Dale, Sapphire Holding S.a r.l., TDR Capital II Investments L.P., TDR Capital LLP, Thomas Mitchell ×2 başvurular | 28 Eylül 2026 | 27,80% | Değişiklik | · | SEC |
| Manjit Dale, Gary Lindsay, Thomas Mitchell, TDR Capital LLP, TDR Capital II Investments L.P., Sapphire Holding S.a r.l., Arrow Holdings S.a.r.l., MFA Holding S.a.r.l., MFA Limited Partnership SLP, MFA Global S.a r.l. (in liquidation) ×8 başvurular | 22 Haziran 2026 | 46,20% | Değişiklik | · | 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 29 içeriden öğrenenler · 10 yöneticiler · 20 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| James B. Archer | Director and CEO and President | 15 Eylül 2026 P | 1.845.441 | 1 | 0 | $250.166 |
| Jason Paul Vlacich | CFO | 01 Mart 2026 M | 149.265 | 0 | 0 | $0 |
| Eric Kalamaras | Chief Financial Officer | 10 Ekim 2023 S | 30.480 | 0 | 0 | $0 |
| Andrew A. Aberdale | Chief Financial Officer | 03 Eylül 2019 M | 386.961 | 0 | 0 | $0 |
| Troy C. Schrenk | Chief Commercial Officer | 18 Eylül 2026 P | 216.995 | 1 | 0 | $124.992 |
| Mark Schuck | SVP, Finance & IR | 01 Mart 2026 M | 28.774 | 0 | 0 | $0 |
| Heidi Diane Lewis | EVP, General Counsel & Sec | 01 Mart 2026 M | 152.869 | 0 | 4 | $-304.546 |
| Brendan Dowhaniuk | EVP, Strategy & Corp. Dev. | 27 Şubat 2026 M | 25.523 | 0 | 0 | $0 |
| Cyril Jordanov Hahamski | Chief Accounting Officer | 25 Şubat 2026 A | · | 0 | 0 | $0 |
| John Travis Kelley | EVP - Operations | 21 Mayıs 2023 M | 53.084 | 0 | 0 | $0 |
| Erich Sanchack | Yönetim kurulu üyesi | 04 Ağustos 2026 A | · | 0 | 0 | $0 |
| Margaret Mary Smyth | Yönetim kurulu üyesi | 04 Ağustos 2026 A | · | 0 | 0 | $0 |
| Stephen Robertson | Yönetim kurulu üyesi | 28 Mayıs 2026 J | 296.593 | 2 | 0 | $1.985.750 |
| Paul Hohnsbeen | Yönetim kurulu üyesi | 21 Mayıs 2026 A | 347 | 0 | 0 | $0 |
| Pamela H. Patenaude | Yönetim kurulu üyesi | 21 Mayıs 2026 A | 69.375 | 0 | 0 | $0 |
| Linda R Medler | Yönetim kurulu üyesi | 21 Mayıs 2026 A | 62.885 | 0 | 0 | $0 |
| Alejandro Hernandez | Yönetim kurulu üyesi | 21 Mayıs 2026 A | 32.901 | 0 | 0 | $0 |
| Martin L. Jimmerson | Yönetim kurulu üyesi | 21 Mayıs 2026 A | 172.465 | 0 | 0 | $0 |
| John C Dorman | Yönetim kurulu üyesi | 22 Mayıs 2025 M | 13.047 | 0 | 0 | $0 |
| Barbara J Faulkenberry | Yönetim kurulu üyesi | 19 Haziran 2023 M | 48.085 | 0 | 0 | $0 |
| Joy Anne Berry | Yönetim kurulu üyesi | 18 Mayıs 2023 A | 116.214 | 0 | 0 | $0 |
| Jeffrey Sagansky | Yönetim kurulu üyesi | 06 Ocak 2023 G | 1.738.225 | 0 | 0 | $0 |
| Eli Baker | Yönetim kurulu üyesi | 31 Aralık 2021 M | 924.941 | 0 | 0 | $0 |
| STUDDERT ANDREW P | Yönetim kurulu üyesi | 31 Aralık 2021 M | 236.094 | 0 | 0 | $0 |
| Gary Lindsay | Yönetim kurulu üyesi | 18 Mayıs 2021 J | 35.935 | 0 | 0 | $0 |
| Joshua A Kazam | Yönetim kurulu üyesi | 05 Mart 2019 P | 10.000 | 0 | 0 | $0 |
| ROSEN FREDRIC D | Yönetim kurulu üyesi | 28 Şubat 2019 P | 5.000 | 0 | 0 | $0 |
| James A Graf | Yönetim kurulu üyesi | 27 Şubat 2019 P | 1.000 | 0 | 0 | $0 |
| Alan G. Mnuchin | Yönetim kurulu üyesi | 22 Ocak 2019 P | · | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 34 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 |
|---|---|---|---|---|
| TEKX · SSGA Active Trust | 0,91% | 9.559 NS | 31 Temmuz 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 145.296 SH | 19 Ağustos 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,07% | 567 NS | 31 Temmuz 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 23.271 NS | 31 Temmuz 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 85.910 SH | 11 Eylül 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 32.315 SH | 19 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,04% | 127.303 SH | 19 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,04% | 283.563 SH | 11 Eylül 2026 | Günlük |
| NUSC · Nushares ETF Trust | 0,04% | 30.992 NS | 31 Temmuz 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 43.944 SH | 01 Ekim 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,03% | 303.247 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 234.145 SH | 19 Ağustos 2026 | Günlük |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 31.712 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 1.051.721 SH | 11 Eylül 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.715 SH | 01 Ekim 2026 | Günlük |
| RSSL · Global X Funds | 0,02% | 19.353 NS | 31 Temmuz 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 8.187 SH | 11 Eylül 2026 | Günlük |
| TEXN · iShares Trust | 0,01% | 124 SH | 11 Eylül 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 372.329 SH | 19 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.161 SH | 19 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,01% | 210.220 NS | 31 Temmuz 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.169 SH | 10 Eylül 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,00% | 7.514 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 20.668 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 61.354 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 9.884 SH | 10 Eylül 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,00% | 251 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.175 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.112.972 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.606 SH | 19 Ağustos 2026 | Günlük |
| TILT · FlexShares Trust | 0,00% | 60 NS | 31 Temmuz 2026 | N-PORT |
| IWN · iShares Trust | · | 99.440 SH | 11 Eylül 2026 | Günlük |
| ISCB · iShares Trust | · | 1.886 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 3.963 SH | 11 Eylül 2026 | Günlük |
TH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 14 analist
AL
Medyan hedef
$25.00
+32,7%
5 35,7%
Güçlü Al
8 57,1%
Al
1 7,1%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
5 analist · 2026-10-03Ortalama hedef $25.20 +33,8%
← Tüm hedeflerin altında
Mevcut fiyat $18.84
Düşük$23.00
Ortalama$25.20
Yüksek$27.00
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 |
|---|---|---|---|---|---|---|
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | · |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | · |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | · |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | · |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | · |
| SABR | $537M | 1.0 | 0.95% | 18.9% | -36.9% | · |
| BKNG | $345.53B | 32.3 | 13.4% | · | · | · |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.
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 Ağu 10, 2026