TH Target Hospitality Corp. - Common Stock
$17,75
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 10, 2026
52 Haftlık Aralık
$6–$21
79% of range
Analist Derecelendirmesi
BUY
13 analysts
Fiyat Hedefi
$23
+31% upside
P/E (TTM)
-48.1
ROE
-9.2%
Net Kâr Marjı
-11.6%
TH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$17.75
Piyasa Değeri
$1.78B
P/E (TTM)
-48.1
EPS (TTM)
$-0.37
Gelir (TTM)
$321M
Temettü Verimi
—
ROE
-9.2%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$6 – $21
TH 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
$321M
2017-12-31
→
2025-12-31
Hisse Başına Kâr
$-0.37
2019-12-31
→
2025-12-31
Serbest Nakit Akışı
—
Marjlar
-11.6%
2019-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
TH
Akran Ortalaması
P/E (TTM)
-48.1
20.7
P/S (TTM) (F/S (TTM))
5.5
1.1
P/B (F/D)
4.6
13.7
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
TH
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
13.3%
46.0%
Operating Margin (Faaliyet Kâr Marjı)
-10.8%
—
Net Profit Margin (Net Kâr Marjı)
-11.6%
2.9%
ROA
-5.9%
1.3%
ROE
-9.2%
-11.1%
ROIC
-7.7%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TH
Akran Ortalaması
Current Ratio (Cari Oran)
0.9
1.1
Quick Ratio (Cari Oran)
0.8
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TH
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-17.0%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-13.9%
—
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
Akran Ortalaması
TH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
13 analist
- Güçlü Al 5 38,5%
- Al 6 46,2%
- Tut 2 15,4%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
4 analist · 2026-08-15
Medyan
$23.50
Ortalama
$23.25
← Tüm hedeflerin altında
$17.75
Düşük
$22.00
Yüksek
$24.00
Medyan hedef
$23.50
+32,4%
Ortalama hedef
$23.25
+31,0%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.02%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.09 | $-0.11 | 0.02% |
| 31 Mart 2026 | $-0.13 | $-0.10 | -0.03% |
| 31 Aralık 2025 | $-0.15 | $-0.09 | -0.06% |
| 30 Eylül 2025 | $-0.01 | $-0.04 | 0.03% |
| 30 Haziran 2025 | $-0.15 | $-0.11 | -0.04% |
| 31 Mart 2025 | $-0.04 | $-0.02 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| 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% | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 13
| 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 28
| 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 13
| 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 8
| 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 4
| 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 2
| 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 | · | · |
Büyüme Oranları 5
| 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) 12
| 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 13
| 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 | -198,766,506 | 99,778,834 | 99,396,381 | 99,111,940 | -201,222,980 | 100,438,559 | 100,261,964 | 100,657,706 | -202,377,986 | 101,620,537 | 101,465,088 | 100,643,271 | -194,042,724 | 97,242,170 | |
| Shares (Diluted) | 100,214,415 | 99,930,789 | -198,766,506 | 99,778,834 | 99,396,381 | 99,111,940 | -203,477,472 | 101,296,504 | 101,253,180 | 102,362,542 | -211,077,345 | 105,093,694 | 105,045,608 | 106,257,448 | -191,198,142 | 97,242,170 | |
| EBITDA | $-7M | $-14M | · | $69.0K | $-17M | $-1M | · | $28M | $30M | $30M | · | $68M | $65M | $62M | · | $60M |
Bilanço 28
| 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 12
| 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 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 | 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 4
| 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 2
| 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 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $319M | $304M | · | $326M | $327M | $372M | · | $449M | $497M | $544M | · | $597M | $561M | $497M | · | $439M | |
| Net Income TTM | $-38M | $-35M | · | $-2M | $17M | $52M | · | $104M | $131M | $156M | · | $155M | $132M | $86M | · | $49M | |
| 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 | -53.6 | -25.8 | · | -282.7 | 44.5 | 12.9 | · | 7.7 | 7.0 | 7.5 | · | 11.0 | 10.7 | 15.8 | · | 24.3 | |
| P/S | 6.4 | 3.1 | · | 2.6 | 2.2 | 1.8 | · | 1.7 | 1.8 | 2.0 | · | 2.7 | 2.4 | 2.7 | · | 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 | · | · | |
| P / FCF | · | · | · | · | · | -56.6 | · | · | · | · | · | · | · | -327.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 28.0 | 30.4 | 37.5 | · | 25.4 | 23.2 | 24.2 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -367.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.7 | 1.8 | 2.1 | · | 2.9 | 2.7 | 3.0 | · | · | |
| Earnings Yield | -1.9% | -3.9% | · | -0.35% | 2.2% | 7.8% | · | 13.0% | 14.3% | 13.3% | · | 9.1% | 9.4% | 6.3% | · | 4.1% |
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 | $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 |
Bilanço
| 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 |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
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) 189 dosya · $880.3M 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 |
|---|---|---|---|---|
| 63 (+41 önceki Ç'ye göre) | 14 (-13 önceki Ç'ye göre) | 57 (+20 önceki Ç'ye göre) | 38 (-10 önceki Ç'ye göre) | +18.5M |
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 | 7,54% | Hisse senetleri |
| Ophir Asset Management Pty Ltd | $54.782.102 | 2.690.673 | 6,22% | Hisse senetleri |
| Rubric Capital Management LP | $52.658.880 | 2.586.389 | 5,98% | Hisse senetleri |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $42.833.633 | 2.103.813 | 4,87% | Hisse senetleri |
| HighTower Advisors, LLC | $37.508.556 | 1.842.267 | 4,26% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37.500.860 | 1.841.889 | 4,26% | Hisse senetleri |
| Driehaus Capital Management LLC | $34.203.273 | 1.679.925 | 3,89% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.066.876 | 1.525.878 | 3,53% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $27.710.795 | 1.361.041 | 3,15% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $25.539.808 | 1.254.411 | 2,90% | Hisse senetleri |
| Point72 Asset Management, L.P. | $24.242.469 | 1.190.691 | 2,75% | Hisse senetleri |
| 71 West Capital Partners | $18.473.076 | 907.322 | 2,10% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $18.224.062 | 894.920 | 2,07% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $18.019.496 | 885.044 | 2,05% | Hisse senetleri |
| STATE STREET CORP | $17.668.452 | 867.734 | 2,01% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $16.199.332 | 795.645 | 1,84% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $14.798.259 | 726.830 | 1,68% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $14.288.954 | 701.815 | 1,62% | Hisse senetleri |
| Qube Research & Technologies Ltd | $14.246.096 | 699.710 | 1,62% | Hisse senetleri |
| VANGUARD GROUP INC | $13.748.716 | 1.716.444 | 1,56% | Hisse senetleri |
| Hood River Capital Management LLC | $13.719.525 | 673.847 | 1,56% | Hisse senetleri |
| Appian Way Asset Management LP | $11.537.964 | 1.360.609 | 1,31% | Hisse senetleri |
| KR Capital LP | $11.322.053 | 556.093 | 1,29% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.235.177 | 551.826 | 1,28% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $10.667.439 | 523.941 | 1,21% | Hisse senetleri |
| Shay Capital LLC | $10.281.800 | 505.000 | 1,17% | Hisse senetleri |
| SEVEN GRAND MANAGERS, LLC | $10.180.000 | 500.000 | 1,16% | Hisse senetleri |
| Archon Capital Management LLC | $9.414.912 | 462.422 | 1,07% | Hisse senetleri |
| BW Gestao de Investimentos Ltda. | $9.162.000 | 450.000 | 1,04% | Hisse senetleri |
| Yaupon Capital Management LP | $8.858.575 | 435.097 | 1,01% | Hisse senetleri |
| Kore Advisors LP | $8.833.247 | 433.853 | 1,00% | Hisse senetleri |
| LONESTAR CAPITAL MANAGEMENT LLC | $8.817.916 | 433.100 | 1,00% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $8.618.734 | 423.317 | 0,98% | Hisse senetleri |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $8.551.200 | 420.000 | 0,97% | Hisse senetleri |
| Walleye Trading LLC | $8.245.800 | 405.000 | 0,94% | Satım opsiyonu |
| Counterpoint Mutual Funds LLC | $7.229.734 | 355.095 | 0,82% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.639.396 | 326.100 | 0,75% | Alım opsiyonu |
| Vinva Investment Management Ltd | $6.457.890 | 48.222 | 0,73% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.898.923 | 289.731 | 0,67% | Hisse senetleri |
| FRED ALGER MANAGEMENT, LLC | $5.771.694 | 283.482 | 0,66% | Hisse senetleri |
| GROUP ONE TRADING LLC | $5.559.013 | 273.036 | 0,63% | Hisse senetleri |
| Nicholas Investment Partners, LP | $5.488.954 | 269.595 | 0,62% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $4.770.124 | 234.289 | 0,54% | Hisse senetleri |
| CITADEL ADVISORS LLC | $4.633.936 | 227.600 | 0,53% | Satım opsiyonu |
| JANE STREET GROUP, LLC | $3.896.700 | 191.390 | 0,44% | Hisse senetleri |
| Informed Momentum Co LLC | $3.844.070 | 188.805 | 0,44% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $3.506.298 | 172.215 | 0,40% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $3.191.389 | 156.748 | 0,36% | Hisse senetleri |
| CITIGROUP INC | $3.122.715 | 153.375 | 0,35% | Hisse senetleri |
| Burkehill Global Management, LP | $3.054.000 | 150.000 | 0,35% | Hisse senetleri |
| Crestmont Private Wealth LLC | $2.984.084 | 146.566 | 0,34% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.950.164 | 144.900 | 0,34% | Alım opsiyonu |
| SIMPLEX TRADING, LLC | $2.794.002 | 137.230 | 0,32% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $2.755.930 | 135.360 | 0,31% | Hisse senetleri |
| Squarepoint Ops LLC | $2.698.128 | 132.521 | 0,31% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $2.485.121 | 122.059 | 0,28% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.433.020 | 119.500 | 0,28% | Satım opsiyonu |
| EQUITABLE TRUST CO | $2.422.270 | 118.972 | 0,28% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $2.324.684 | 114.179 | 0,26% | Hisse senetleri |
| Centiva Capital, LP | $2.273.642 | 111.672 | 0,26% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.265.539 | 111.274 | 0,26% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $2.212.643 | 108.676 | 0,25% | Hisse senetleri |
| Aquatic Capital Management LLC | $2.111.312 | 103.699 | 0,24% | Hisse senetleri |
| JANE STREET GROUP, LLC | $2.052.288 | 100.800 | 0,23% | Satım opsiyonu |
| SummerHaven Investment Management, LLC | $1.923.694 | 94.484 | 0,22% | Hisse senetleri |
| Bank of New York Mellon Corp | $1.557.866 | 76.516 | 0,18% | Hisse senetleri |
| HSBC HOLDINGS PLC | $1.505.915 | 75.108 | 0,17% | Hisse senetleri |
| WINTON GROUP Ltd | $1.497.804 | 73.566 | 0,17% | Hisse senetleri |
| ANTIPODES PARTNERS Ltd | $1.489.477 | 73.157 | 0,17% | Hisse senetleri |
| Walleye Capital LLC | $1.335.596 | 65.599 | 0,15% | Hisse senetleri |
| Swiss National Bank | $1.329.508 | 65.300 | 0,15% | Hisse senetleri |
| CREDIT AGRICOLE S A | $1.221.600 | 60.000 | 0,14% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.119.800 | 55.000 | 0,13% | Hisse senetleri |
| Weiss Asset Management LP | $1.101.232 | 54.088 | 0,13% | Hisse senetleri |
| Walleye Trading LLC | $1.097.404 | 53.900 | 0,12% | Alım opsiyonu |
| Quantinno Capital Management LP | $1.090.400 | 53.556 | 0,12% | Hisse senetleri |
| IMC-Chicago, LLC | $1.034.858 | 50.828 | 0,12% | Hisse senetleri |
| RHUMBLINE ADVISERS | $1.000.094 | 49.121 | 0,11% | Hisse senetleri |
| Calamos Advisors LLC | $943.523 | 46.342 | 0,11% | Hisse senetleri |
| Walleye Trading LLC | $927.764 | 45.568 | 0,11% | Hisse senetleri |
| LPL Financial LLC | $865.707 | 42.520 | 0,10% | Hisse senetleri |
| MORGAN STANLEY | $864.404 | 42.456 | 0,10% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $831.930 | 40.861 | 0,09% | Hisse senetleri |
| STRS OHIO | $767.572 | 37.700 | 0,09% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $739.190 | 36.306 | 0,08% | Hisse senetleri |
| BlackRock, Inc. | $710.930 | 34.918 | 0,08% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $664.021 | 32.614 | 0,08% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $649.952 | 31.923 | 0,07% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $582.866 | 28.628 | 0,07% | Hisse senetleri |
| US BANCORP \DE\ | $546.564 | 26.845 | 0,06% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $541.698 | 26.606 | 0,06% | Hisse senetleri |
| OMERS ADMINISTRATION Corp | $541.576 | 26.600 | 0,06% | Hisse senetleri |
| PDT Partners, LLC | $518.101 | 25.447 | 0,06% | Hisse senetleri |
| Bleakley Financial Group, LLC | $509.672 | 25.033 | 0,06% | Hisse senetleri |
| MOORE CAPITAL MANAGEMENT, LP | $509.000 | 25.000 | 0,06% | Hisse senetleri |
| MetLife Investment Management, LLC | $486.299 | 23.885 | 0,06% | Hisse senetleri |
| OP Asset Management Ltd | $481.473 | 23.648 | 0,05% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $475.773 | 23.368 | 0,05% | Hisse senetleri |
| MANGROVE PARTNERS IM, LLC | $475.080 | 23.334 | 0,05% | Hisse senetleri |
| AXQ CAPITAL, LP | $471.232 | 23.145 | 0,05% | Hisse senetleri |
Şirket yöneticileri 18 içeriden öğrenenler · 6 yöneticiler · 11 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| James B. Archer | President, CEO, and Director | 04 Nisan 2024 M | 1.455.699 | 0 | 0 | $0 |
| Jason Paul Vlacich | CFO & CAO | 12 Nisan 2024 M | 55.190 | 0 | 0 | $0 |
| Eric Kalamaras | EVP and CFO | 20 Mart 2023 M | 81.134 | 0 | 0 | $0 |
| Andrew A. Aberdale | Chief Financial Officer | 21 Mayıs 2019 A | 95.938 | 0 | 0 | $0 |
| Heidi Diane Lewis | EVP, General Counsel & Sec | 09 Nisan 2024 M | 122.863 | 0 | 0 | $0 |
| Troy C. Schrenk | SEVP, Operations & CCO | 09 Nisan 2024 M | 93.158 | 0 | 0 | $0 |
| Stephen Robertson | Yönetim kurulu üyesi | 17 Haziran 2026 J | 655.689 | 0 | 0 | $0 |
| Jeffrey Sagansky | Yönetim kurulu üyesi | 26 Ağustos 2019 P | 3.370.000 | 0 | 0 | $0 |
| Martin L. Jimmerson | Yönetim kurulu üyesi | 23 Ağustos 2019 P | 10.000 | 0 | 0 | $0 |
| STUDDERT ANDREW P | Yönetim kurulu üyesi | 20 Ağustos 2019 P | 50.000 | 0 | 0 | $0 |
| Gary Lindsay | Yönetim kurulu üyesi | 19 Ağustos 2019 P | 35.935 | 0 | 0 | $0 |
| Eli Baker | Yönetim kurulu üyesi | 19 Ağustos 2019 P | 814.500 | 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 |
| Erich Sanchack | — | 04 Ağustos 2026 A | — | 0 | 0 | $0 |
| Margaret Mary Smyth | — | 04 Ağustos 2026 A | — | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 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 |
|---|---|---|---|---|---|
| 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.
ETF sahipliği 49 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 | 1,12% | 4.697 NS | 30 Nisan 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 145.296 SH | 08 Ağustos 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,14% | 1.102 NS | 30 Nisan 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 1.043.389 NS | 31 Mayıs 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 23.722 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 28.666 NS | 31 Mayıs 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 72.452 NS | 31 Mayıs 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 73.431 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 32.315 SH | 08 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,04% | 127.303 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,03% | 276.685 SH | 08 Ağustos 2026 | Günlük |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 36.743 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 234.145 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,03% | 266.948 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 45.892 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,02% | 1.049.587 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.730 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,02% | 80.270 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 14.089 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.512 NS | 31 Mayıs 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 8.161 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 152.945 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 106.779 NS | 30 Nisan 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 115 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,01% | 99.060 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,01% | 1.886 SH | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 372.329 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.161 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,01% | 1.183 NS | 31 Mayıs 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 3.563 SH | 08 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,01% | 1.766 NS | 30 Nisan 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 37.275 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.196 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.147 SH | 08 Ağustos 2026 | Günlük |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 467 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.300 NS | 31 Mayıs 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 21.792 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 30 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.460 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63.416 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15.065 NS | 30 Nisan 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 61.359 SH | 08 Ağustos 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 9.774 SH | 08 Ağustos 2026 | Günlük |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18.754 NS | 31 Mayıs 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.102 NS | 30 Nisan 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 20 NS | 31 Mayıs 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.112.972 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.606 SH | 08 Ağustos 2026 | Günlük |
| TILT · FlexShares Trust | 0,00% | 60 NS | 30 Nisan 2026 | N-PORT |