TPB Turning Point Brands, Inc. Common Stock
$86,75
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 4, 2026
52 Haftlık Aralık
$66–$147
26% of range
Analist Derecelendirmesi
BUY
10 analysts
Fiyat Hedefi
$125
+44% upside
P/E (TTM)
34.9
ROE
19.5%
Net Kâr Marjı
12.6%
Turning Point Brands, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
TPB Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$86.75
Piyasa Değeri
—
P/E (TTM)
34.9
EPS (TTM)
$3.11
Gelir (TTM)
$463M
Temettü Verimi
—
ROE
19.5%
D/E Borç/Özsermaye
0.8
52 Haftlık Aralık
$66 – $147
TPB 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
$463M
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$3.11
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$44M
2016-12-31
→
2025-12-31
Marjlar
12.6%
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
TPB
Akran Ortalaması
P/E (TTM)
34.9
20.7
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
TPB
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
57.1%
38.3%
Operating Margin (Faaliyet Kâr Marjı)
20.6%
—
Net Profit Margin (Net Kâr Marjı)
12.6%
7.2%
ROA
9.2%
5.2%
ROE
19.5%
11.6%
ROIC
11.7%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TPB
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.8
322.8
Current Ratio (Cari Oran)
5.6
1.8
Quick Ratio (Cari Oran)
3.3
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TPB
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
28.4%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
13.0%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.7%
—
EPS YoY (EPS YB)
45.3%
—
Net Income YoY (Net Gelir Yıllık Bazda)
46.1%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TPB
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
9.5%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
9.5%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 18 Haziran 2026 | $0,0800 |
| 20 Mart 2026 | $0,0800 |
| 19 Aralık 2025 | $0,0750 |
| 19 Eylül 2025 | $0,0750 |
| 20 Haziran 2025 | $0,0750 |
| 21 Mart 2025 | $0,0750 |
| 20 Aralık 2024 | $0,0700 |
| 13 Eylül 2024 | $0,0700 |
| 14 Haziran 2024 | $0,0700 |
| 21 Mart 2024 | $0,0700 |
| 14 Aralık 2023 | $0,0650 |
| 14 Eylül 2023 | $0,0650 |
| 15 Haziran 2023 | $0,0650 |
| 16 Mart 2023 | $0,0650 |
| 15 Aralık 2022 | $0,0600 |
| 15 Eylül 2022 | $0,0600 |
| 16 Haziran 2022 | $0,0600 |
| 17 Mart 2022 | $0,0600 |
| 16 Aralık 2021 | $0,0550 |
| 16 Eylül 2021 | $0,0550 |
TPB Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
10 analist
- Güçlü Al 3 30,0%
- Al 6 60,0%
- Tut 1 10,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
6 analist · 2026-08-15
Medyan
$125.00
← Tüm hedeflerin altında
$86.75
Düşük
$115.00
Yüksek
$140.00
Medyan hedef
$125.00
+44,1%
Ortalama hedef
$125.17
+44,3%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.06%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.23 | $0.43 | -0.20% |
| 31 Mart 2026 | $0.76 | $0.74 | 0.02% |
| 31 Aralık 2025 | $0.95 | $0.89 | 0.06% |
| 30 Eylül 2025 | $1.05 | $0.82 | 0.23% |
| 30 Haziran 2025 | $0.98 | $0.82 | 0.16% |
| 31 Mart 2025 | $0.91 | $0.79 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| TPB | — | 34.9 | 28.4% | 12.6% | 19.5% | 57.1% |
| PM | — | 22.1 | 7.3% | 27.9% | -104.4% | 67.1% |
| MO | — | 14.0 | -3.1% | — | — | — |
| UVV | $1.31B | 40.5 | -1.3% | 1.1% | 2.3% | — |
| ISPR | $146M | -3.7 | -16.1% | -30.8% | -316.0% | 17.8% |
| XXII | $393.0K | -0.0 | -27.9% | -28.7% | -47.3% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $463M | $361M | $325M | $321M | $445M | $405M | $362M | $333M | $286M | $206M | $197M | $200M | |
| Cost of Revenue | $199M | $159M | $142M | $143M | $228M | $215M | $225M | $190M | $161M | $106M | $101M | $107M | |
| Gross Profit | $264M | $202M | $183M | $178M | $218M | $190M | $137M | $143M | $125M | $101M | $96M | $93M | |
| R&D Expense | $900.0K | $1M | $600.0K | $600.0K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $169M | $122M | $104M | $104M | $128M | $126M | $110M | $94M | $75M | $57M | $52M | $45M | |
| Operating Income | $95M | $81M | $83M | $74M | $90M | $64M | $27M | $48M | $50M | $44M | $45M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | $15M | $17M | $27M | $34M | · | |
| Interest Income | $8M | $5M | $6M | $2M | · | $198.0K | $3M | $424.0K | $438.0K | $768.0K | $0 | $0 | |
| Pretax Income | $83M | $65M | $62M | $42M | $65M | $50M | $19M | $32M | $27M | $15M | $10M | $-29M | |
| Income Tax | $15M | $17M | $24M | $11M | $14M | $12M | $3M | $6M | $7M | $-12M | $1M | $370.0K | |
| Net Income | $58M | $40M | $38M | $12M | $52M | $38M | $16M | $25M | $20M | $27M | $9M | $-29M | |
| EPS (Basic) | $3.18 | $2.24 | $2.19 | $0.65 | $2.75 | $1.97 | $0.83 | $1.31 | $1.06 | $1.63 | $1.27 | $-4.07 | |
| EPS (Diluted) | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 | $1.85 | $0.78 | $1.28 | $1.04 | $1.49 | $1.10 | $-4.07 | |
| Shares (Basic) | 18,314,047 | 17,734,239 | 17,578,270 | 17,899,794 | 18,917,570 | 19,398,474 | 19,627,093 | 19,355,607 | 18,989,177 | 16,470,352 | 7,198,081 | 7,223,378 | |
| Shares (Diluted) | 18,730,635 | 19,362,806 | 20,467,406 | 18,055,015 | 22,381,994 | 22,937,441 | 23,240,348 | 19,827,562 | 19,513,008 | 18,015,545 | 8,354,387 | 7,223,378 | |
| EBITDA | $95M | $81M | $89M | $81M | $95M | $69M | $31M | $52M | $52M | $45M | · | · |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $49M | $118M | $106M | $128M | $42M | $95M | $3M | $3M | $3M | $5M | $8M | |
| Receivables | $26M | $10M | $10M | $8M | $6M | $9M | $7M | $3M | $3M | $2M | $4M | · | |
| Inventory | $108M | $96M | $92M | $120M | $88M | $86M | $71M | $91M | $63M | $62M | $44M | · | |
| Other Current Assets | $61M | $35M | $37M | $23M | $27M | $26M | $16M | $15M | $10M | $12M | $11M | · | |
| Current Assets | $417M | $198M | $268M | $258M | $249M | $163M | $189M | $112M | $79M | $79M | $64M | · | |
| PP&E (Net) | $36M | $26M | $25M | $23M | $19M | $16M | $14M | $11M | $9M | $8M | $6M | · | |
| PP&E (Gross) | $59M | $48M | $45M | $44M | $37M | $32M | $28M | $23M | $20M | $18M | $14M | · | |
| Accum. Depreciation | $23M | $22M | $20M | $21M | $19M | $17M | $14M | $12M | $12M | $10M | $9M | · | |
| Goodwill | $136M | $136M | $136M | $136M | $162M | $160M | $154M | $146M | $135M | $134M | $129M | $129M | |
| Intangibles | $64M | $65M | $66M | $84M | $87M | $79M | $33M | $35M | $26M | $27M | $9M | · | |
| Other Non-current Assets | $65M | $21M | $15M | $23M | $35M | $27M | $11M | $4M | $963.0K | $209.0K | $4M | · | |
| Total Assets | $764M | $493M | $569M | $572M | $602M | $496M | $447M | $339M | $282M | $285M | $242M | $243M | |
| Accounts Payable | $20M | $12M | $8M | $8M | $7M | $9M | $14M | $7M | $4M | $9M | $4M | · | |
| Accrued Liabilities | $55M | $31M | $32M | $33M | $33M | $35M | $27M | $23M | $19M | $15M | $11M | · | |
| Current Liabilities | $75M | $45M | $100M | $41M | $40M | $57M | $56M | $64M | $38M | $42M | $21M | · | |
| Capital Leases | $6M | $7M | $8M | $10M | $12M | $16M | $11M | $0 | · | · | · | · | |
| Deferred Tax | $8M | $0 | · | · | · | $0 | $2M | $2M | $0 | $0 | $7M | · | |
| Other Non-current Liabilities | $4M | $0 | · | · | $0 | $4M | $3M | $886.0K | $571.0K | $3M | $0 | · | |
| Total Liabilities | $392M | $303M | $417M | $459M | $468M | $379M | $340M | $257M | $229M | $251M | $324M | · | |
| Long-term Debt | · | $249M | $365M | $407M | · | · | · | $195M | $194M | $203M | $292M | · | |
| Total Debt | $294M | $249M | $365M | $407M | $414M | $278M | $269M | $195M | $194M | $203M | · | · | |
| Paid-in Capital | $204M | $127M | $119M | $113M | $109M | $102M | $125M | $110M | $104M | $105M | $13M | · | |
| Retained Earnings | $200M | $147M | $112M | $79M | $71M | $24M | $-15M | $-26M | $-48M | $-67M | $-91M | · | |
| Treasury Stock | $48M | $83M | $78M | $78M | $49M | $10M | $0 | · | · | · | · | · | |
| AOCI | $-2M | $-3M | $-3M | $-2M | $-195.0K | $-3M | $-4M | $-3M | $-3M | $-4M | $-4M | · | |
| Stockholders' Equity | $372M | $190M | $152M | $113M | $134M | $117M | $88M | $87M | $53M | $34M | $-82M | $-92M | |
| Liabilities + Equity | $764M | $493M | $569M | $572M | $602M | $496M | $447M | $339M | $282M | $285M | $242M | · |
Nakit Akışı 19
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $6M | $5M | $5M | $5M | $4M | $3M | $2M | $1M | $1M | $933.0K | |
| Stock-based Comp | $7M | $7M | $7M | $5M | $8M | $3M | $4M | $1M | $720.0K | $180.0K | $234.0K | $400.0K | |
| Deferred Tax | $9M | $519.0K | $7M | $-7M | $-1M | $5M | $-3M | $3M | $5M | $-13M | $51.0K | $37.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $524.0K | $2M | $2M | $1M | $1M | $702.0K | $58.0K | $0 | $0 | |
| Other Non-cash | · | · | $8M | $15M | $5M | $265.0K | $21M | $-19M | $1M | $-6M | · | · | |
| Operating Cash Flow | $57M | $67M | $67M | $30M | $68M | $44M | $38M | $13M | $30M | $9M | $24M | $6M | |
| CapEx | $14M | $5M | $6M | $8M | $6M | $6M | $5M | $2M | $2M | $3M | $2M | $1M | |
| Investing Cash Flow | $-32M | $-11M | $-6M | $-19M | $-59M | $-65M | $16M | $-25M | $-1M | $-56M | $-2M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $247M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $97M | $0 | $0 | · | · | · | · | $0 | $0 | $56M | $0 | $0 | |
| Stock Repurchased | $0 | $5M | $0 | $29M | $39M | $10M | $0 | $0 | · | $0 | $0 | $1M | |
| Net Stock Activity | $97M | $-5M | $0 | $-29M | $-39M | $-10M | · | $0 | $0 | $56M | · | · | |
| Dividends Paid | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $768.0K | $0 | $0 | · | |
| Financing Cash Flow | $148M | $-128M | $-50M | $-43M | $57M | $-29M | $68M | $10M | $-28M | $16M | $-26M | · | |
| Net Change in Cash | · | · | · | · | · | $-50M | $122M | $-2M | $558.0K | $-31M | $-4M | $-27M | |
| Taxes Paid | $10M | $21M | $12M | $13M | $16M | $3M | $11M | $3M | $2M | $623.0K | $1M | $332.0K | |
| Free Cash Flow | $44M | $62M | $61M | $23M | $62M | $38M | $33M | $11M | $28M | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-1M | $15M | · | · | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.1% | 55.9% | 50.1% | 49.5% | 48.9% | 46.8% | 37.8% | 42.9% | 43.7% | 48.7% | · | · | |
| Operating Margin | 20.6% | 22.4% | 20.4% | 18.2% | 20.3% | 15.8% | 7.4% | 14.6% | 17.3% | 21.1% | · | · | |
| Net Margin | 12.6% | 11.0% | 9.5% | 2.8% | 11.7% | 8.2% | 3.8% | 7.6% | 7.1% | 13.1% | · | · | |
| Pretax Margin | 18.0% | 18.0% | 15.2% | 3.9% | 14.7% | 10.6% | 4.4% | 9.5% | 9.4% | 7.2% | · | · | |
| EBITDA Margin | 20.6% | 22.4% | 21.9% | 19.5% | 21.4% | 17.1% | 8.6% | 15.5% | 18.1% | 21.8% | · | · | |
| ROA | 9.2% | 7.5% | 6.7% | 2.0% | 9.5% | 7.1% | 3.5% | 8.1% | 7.1% | 9.4% | · | · | |
| ROE | 19.5% | 21.1% | 29.1% | 9.7% | 38.0% | 28.3% | 13.6% | 31.7% | 46.2% | -113.2% | · | · | |
| ROIC | 11.7% | 13.6% | 9.8% | 10.1% | 12.9% | 12.0% | 6.2% | 14.0% | 14.6% | 33.2% | · | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 4.4 | 2.7 | 6.2 | 6.2 | 2.8 | 3.4 | 1.8 | 2.1 | 1.9 | · | · | |
| Quick Ratio | 3.3 | 1.3 | 1.3 | 2.8 | 3.3 | 0.9 | 1.8 | 0.1 | 0.2 | 0.1 | · | · | |
| Debt / Equity | 0.8 | 1.3 | 2.4 | 3.6 | 3.1 | 2.1 | 2.5 | 2.4 | 3.6 | 6.0 | · | · | |
| LT Debt / Equity | 0.8 | 1.3 | 2.0 | 3.6 | 3.1 | 2.1 | 2.5 | 2.3 | 3.5 | 5.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 3.2 | 2.9 | · | · | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.1 | 1.0 | 0.7 | · | · | |
| Inventory Turnover | 1.9 | 1.7 | 1.8 | 2.0 | 2.6 | 2.9 | 2.8 | 2.5 | 2.6 | 2.0 | · | · | |
| Receivables Turnover | 26.2 | 36.8 | 44.1 | 55.8 | 56.3 | 49.9 | 76.0 | 113.4 | 105.3 | 67.4 | · | · |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.4% | 10.9% | 1.2% | -27.9% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.0% | -6.8% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.3% | 6.5% | 214.1% | -74.6% | 36.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 69.4% | -5.3% | 2.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 46.1% | 3.5% | 230.4% | -77.6% | 36.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 71.0% | -8.6% | 0.24% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $463M | $361M | $325M | $321M | $445M | $405M | $362M | $333M | $286M | $206M | · | · | |
| Net Income TTM | $58M | $40M | $38M | $12M | $52M | $38M | $16M | $25M | $20M | $27M | · | · | |
| P/E | 34.9 | 28.1 | 13.1 | 33.8 | 15.0 | 24.1 | 36.7 | 21.3 | 20.3 | 8.2 | · | · | |
| Earnings Yield | 2.9% | 3.6% | 7.6% | 3.0% | 6.7% | 4.2% | 2.7% | 4.7% | 4.9% | 12.2% | · | · | |
| Payout Ratio | 9.5% | 12.3% | 11.7% | 36.5% | 7.9% | 11.5% | 25.6% | 9.2% | 3.8% | · | · | · | |
| Annual Payout | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $768.0K | $0 | · | · |
Gelir Tablosu 15
| 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 | $143M | $124M | $121M | $119M | $117M | $106M | $94M | $91M | $93M | $83M | $17M | $84M | $83M | $76M | $10M | $108M | |
| Cost of Revenue | $49M | $56M | $53M | $49M | $50M | $47M | $41M | $40M | $43M | $35M | $-13M | $50M | $53M | $52M | $-12M | $55M | |
| Gross Profit | $94M | $68M | $68M | $70M | $67M | $60M | $52M | $50M | $50M | $48M | $30M | $47M | $46M | $42M | $22M | $53M | |
| SG&A Expense | $77M | $56M | $48M | $45M | $40M | $36M | $35M | $30M | $29M | $29M | $10M | $31M | $32M | $31M | $5M | $33M | |
| Operating Income | $17M | $12M | $20M | $26M | $26M | $23M | $18M | $21M | $23M | $19M | $24M | $21M | $20M | $18M | $17M | $20M | |
| Interest Income | $4M | $3M | $2M | $3M | $1M | $1M | $-304.0K | $763.0K | $2M | $2M | $2M | $1M | · | · | · | · | |
| Other Non-op | $-63.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $14M | $11M | $14M | $30M | $21M | $18M | $14M | $17M | $17M | $16M | $25M | $15M | $13M | $10M | $6M | $15M | |
| Income Tax | $4M | $-3M | $2M | $6M | $4M | $2M | $4M | $5M | $4M | $4M | $14M | $4M | $3M | $2M | $2M | $4M | |
| Net Income | $4M | $12M | $8M | $21M | $14M | $14M | $2M | $12M | $13M | $12M | $10M | $11M | $10M | $8M | $-16M | $12M | |
| EPS (Basic) | $0.18 | $0.61 | $0.40 | $1.16 | $0.81 | $0.81 | $0.12 | $0.70 | $0.74 | $0.68 | $0.58 | $0.62 | $0.56 | $0.43 | $-0.90 | $0.65 | |
| EPS (Diluted) | · | · | $0.40 | $1.13 | $0.79 | $0.79 | $0.15 | $0.68 | $0.68 | $0.63 | $0.49 | $0.58 | $0.53 | $0.41 | $-0.81 | $0.60 | |
| Shares (Basic) | 19,890,588 | 19,214,389 | -35,648,485 | 18,246,722 | 17,920,567 | 17,795,243 | -35,300,032 | 17,722,855 | 17,656,732 | 17,654,684 | -35,133,365 | 17,595,980 | 17,584,241 | 17,531,414 | -36,170,454 | 17,749,294 | |
| Shares (Diluted) | 20,160,795 | 19,474,877 | -36,549,249 | 18,708,665 | 18,321,913 | 18,249,306 | -39,413,082 | 18,448,720 | 20,156,854 | 20,170,314 | -40,710,139 | 20,098,450 | 20,409,943 | 20,669,152 | -46,239,780 | 21,102,006 | |
| EBITDA | $17M | $12M | · | $26M | $26M | $23M | · | $23M | $25M | $21M | · | $22M | $22M | $19M | · | $21M |
Bilanço 27
| 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 | $268M | $192M | $223M | $201M | $110M | $100M | $49M | $34M | $142M | $131M | $118M | $96M | $101M | $105M | $106M | $106M | |
| Receivables | $23M | $27M | $26M | $28M | $30M | $15M | $10M | $11M | $13M | $8M | · | $10M | $8M | $9M | · | $11M | |
| Inventory | $133M | $130M | $108M | $113M | $105M | $104M | $96M | $106M | $102M | $105M | · | $117M | $125M | $114M | · | $114M | |
| Other Current Assets | $76M | $69M | $61M | $55M | $40M | $40M | $35M | $34M | $33M | $34M | · | $23M | $18M | $20M | · | $25M | |
| Current Assets | $500M | $418M | $417M | $396M | $285M | $259M | $198M | $185M | $290M | $279M | · | $247M | $252M | $247M | · | $256M | |
| PP&E (Net) | $40M | $41M | $36M | $34M | $31M | $28M | $26M | $26M | $26M | $25M | · | $25M | $24M | $24M | · | $23M | |
| PP&E (Gross) | $65M | $65M | $59M | $57M | $53M | $49M | $48M | $51M | $50M | $48M | · | $46M | $46M | $46M | · | $43M | |
| Accum. Depreciation | $25M | $24M | $23M | $23M | $22M | $21M | $22M | $25M | $24M | $23M | · | $22M | $22M | $22M | · | $20M | |
| Goodwill | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $162M | |
| Intangibles | $63M | $64M | $64M | $64M | $65M | $65M | $65M | $79M | $79M | $80M | · | $82M | $82M | $83M | · | $86M | |
| Other Non-current Assets | $70M | $67M | $65M | $68M | $37M | $35M | $21M | $19M | $18M | $23M | · | $17M | $18M | $21M | · | $29M | |
| Total Assets | $855M | $772M | $764M | $743M | $596M | $565M | $493M | $488M | $592M | $586M | · | $554M | $560M | $560M | · | $600M | |
| Accounts Payable | $35M | $36M | $20M | $25M | $26M | $27M | $12M | $13M | $12M | $19M | · | $11M | $11M | $10M | · | $9M | |
| Accrued Liabilities | $53M | $35M | $55M | $47M | $41M | $32M | $31M | $30M | $30M | $31M | · | $27M | $31M | $26M | · | $33M | |
| Current Liabilities | $88M | $71M | $75M | $71M | $68M | $59M | $45M | $44M | $161M | $109M | · | $87M | $42M | $36M | · | $42M | |
| Capital Leases | · | · | $6M | · | · | · | $7M | $7M | $7M | $8M | · | $10M | $9M | $10M | · | $11M | |
| Deferred Tax | $8M | $8M | $8M | $4M | $2M | $885.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $2M | $4M | $6M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $401M | $387M | $392M | $385M | $371M | $361M | $303M | $301M | $418M | $425M | · | $414M | $430M | $440M | · | $469M | |
| Long-term Debt | · | · | · | · | · | · | · | $248M | $366M | $366M | · | $365M | · | · | · | · | |
| Total Debt | $294M | $294M | · | $293M | $293M | $293M | · | $248M | $366M | $366M | · | $365M | $379M | $394M | · | $416M | |
| Paid-in Capital | $241M | $206M | $204M | $200M | $130M | $125M | $127M | $124M | $122M | $120M | · | $117M | $115M | $113M | · | $112M | |
| Retained Earnings | $212M | $210M | $200M | $193M | $173M | $160M | $147M | $146M | $135M | $123M | · | $104M | $94M | $85M | · | $96M | |
| Treasury Stock | $21M | $48M | $48M | $48M | $83M | $83M | $83M | $82M | $81M | $80M | · | $78M | $78M | $78M | · | $76M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-3M | · | $-4M | $-3M | $-2M | · | $-3M | |
| Stockholders' Equity | $454M | $385M | $372M | $358M | $225M | $203M | $190M | $186M | $173M | $160M | $152M | $139M | $128M | $118M | $113M | $131M | |
| Liabilities + Equity | $855M | $772M | $764M | $743M | $596M | $565M | $493M | $488M | $592M | $586M | · | $554M | $560M | $560M | · | $600M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $743.0K | $1M | $1M | |
| Deferred Tax | $-494.0K | $96.0K | $4M | $2M | $1M | $2M | $170.0K | $-14.0K | $249.0K | $114.0K | $6M | $35.0K | $360.0K | $299.0K | $-6M | $-285.0K | |
| Amort. of Intangibles | $321.0K | $306.0K | $321.0K | $306.0K | $305.0K | $307.0K | $310.0K | $-646.0K | $-169.0K | $305.0K | $-1M | $773.0K | $771.0K | $771.0K | $-849.0K | $454.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $7M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $26M | $-22M | $25M | $3M | $12M | $17M | $18M | $13M | $13M | $23M | $27M | $12M | $12M | $15M | $14M | $9M | |
| CapEx | $88.0K | $5M | $3M | $4M | $4M | $2M | $1M | $658.0K | $2M | $366.0K | $2M | $1M | $558.0K | $2M | $1M | $969.0K | |
| Investing Cash Flow | $-7M | $-5M | $-3M | $-20M | $-3M | $-5M | $-1M | $-1M | $14.0K | $-8M | $-2M | $-1M | $-558.0K | $-2M | $-1M | $-2M | |
| Stock Issued | · | · | $0 | $97M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $881.0K | $1M | $972.0K | $2M | $0 | $0 | $0 | $0 | $2M | $8M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $991.0K | $1M | |
| Financing Cash Flow | $55M | $-3M | $24.0K | $108M | $2M | $39M | $-757.0K | $-121M | $-2M | $-5M | $-4M | $-16M | $-16M | $-15M | $-12M | $-9M | |
| Free Cash Flow | · | $-27M | · | · | · | $15M | · | · | · | $22M | · | · | · | $13M | · | · |
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 | 65.5% | 54.9% | · | 59.2% | 57.1% | 56.0% | · | 50.8% | 49.6% | 53.5% | · | 50.7% | 49.7% | 48.2% | · | 48.9% | |
| Operating Margin | 11.7% | 10.1% | · | 21.8% | 22.6% | 21.8% | · | 19.4% | 21.0% | 19.9% | · | 19.9% | 19.5% | 17.7% | · | 18.4% | |
| Net Margin | 2.5% | 9.4% | · | 17.7% | 12.4% | 13.5% | · | 11.7% | 12.0% | 12.4% | · | 10.7% | 9.4% | 7.5% | · | 10.7% | |
| Pretax Margin | 9.8% | 9.0% | · | 25.4% | 18.2% | 16.8% | · | 16.1% | 16.0% | 16.4% | · | 14.4% | 12.3% | 9.7% | · | 14.0% | |
| EBITDA Margin | 11.7% | 10.1% | · | 21.8% | 22.6% | 21.8% | · | 21.5% | 22.7% | 21.6% | · | 21.5% | 20.9% | 19.2% | · | 19.6% | |
| ROA | 0.50% | 1.8% | · | 3.4% | 2.4% | 2.5% | · | 2.4% | 2.3% | 2.1% | · | 1.9% | 1.7% | 1.3% | · | 1.9% | |
| ROE | 1.1% | 4.0% | · | 7.8% | 7.3% | 7.9% | · | 7.6% | 8.6% | 8.6% | · | 8.0% | 7.8% | 6.1% | · | 8.5% | |
| ROIC | 1.7% | 2.3% | · | 3.1% | 4.1% | 4.1% | · | 3.5% | 3.1% | 2.8% | · | 3.0% | 3.0% | 2.6% | · | 2.7% |
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 | 5.7 | 5.9 | · | 5.6 | 4.2 | 4.4 | · | 4.2 | 1.8 | 2.6 | · | 2.8 | 6.0 | 6.8 | · | 6.1 | |
| Quick Ratio | 3.3 | 3.1 | · | 3.2 | 2.1 | 2.0 | · | 1.0 | 1.0 | 1.3 | · | 1.2 | 2.6 | 3.1 | · | 2.8 | |
| Debt / Equity | 0.6 | 0.8 | · | 0.8 | 1.3 | 1.4 | · | 1.3 | 2.1 | 2.3 | · | 2.6 | 3.0 | 3.3 | · | 3.2 | |
| LT Debt / Equity | 0.6 | 0.8 | · | 0.8 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.9 | · | 2.3 | 3.0 | 3.3 | · | 3.2 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| Receivables Turnover | 5.4 | 5.9 | · | 6.2 | 5.5 | 9.2 | · | 10.0 | 10.6 | 11.6 | · | 9.3 | 12.4 | 11.2 | · | 10.8 |
Değerleme (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $503M | $466M | · | $436M | $407M | $384M | · | $350M | $343M | $333M | · | $345M | $370M | $390M | · | $417M | |
| Net Income TTM | $51M | $62M | · | $52M | $44M | $42M | · | $48M | $46M | $43M | · | $12M | $13M | $8M | · | $39M | |
| P/E | 29.9 | 30.6 | · | 34.8 | 31.7 | 26.1 | · | 17.1 | 13.3 | 12.9 | · | 39.1 | 39.4 | 55.3 | · | 10.5 | |
| Earnings Yield | 3.4% | 3.3% | · | 2.9% | 3.1% | 3.8% | · | 5.8% | 7.5% | 7.8% | · | 2.6% | 2.5% | 1.8% | · | 9.5% | |
| Payout Ratio | · | 14.3% | · | · | · | 9.6% | · | · | · | 9.6% | · | · | · | 13.9% | · | · |
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 | $463M | $361M | $325M | $321M | $445M |
| Brüt Kâr Marjı % | 57.1% | 55.9% | 50.1% | 49.5% | 48.9% |
| Faaliyet Kâr Marjı % | 20.6% | 22.4% | 20.4% | 18.2% | 20.3% |
| Net Gelir | $58M | $40M | $38M | $12M | $52M |
| Seyreltilmiş Hisse Başı Kâr | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.8 | 1.3 | 2.4 | 3.6 | 3.1 |
| Cari Oran | 5.6 | 4.4 | 2.7 | 6.2 | 6.2 |
| Cari Oran | 3.3 | 1.3 | 1.3 | 2.8 | 3.3 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $44M | $62M | $61M | $23M | $62M |
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) 261 dosya · $1.3B 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 |
|---|---|---|---|---|
| 51 (+15 önceki Ç'ye göre) | 44 (+5 önceki Ç'ye göre) | 102 (+14 önceki Ç'ye göre) | 59 (-24 önceki Ç'ye göre) | +3.0M |
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 |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | $107.310.347 | 1.265.303 | 8,14% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $82.726.811 | 975.437 | 6,27% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $69.756.225 | 822.500 | 5,29% | Hisse senetleri |
| Maple Rock Capital Partners Inc. | $58.247.508 | 686.800 | 4,42% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $53.214.628 | 627.457 | 4,03% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $48.188.788 | 568.197 | 3,65% | Hisse senetleri |
| Copeland Capital Management, LLC | $47.726.291 | 562.743 | 3,62% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $46.658.127 | 550.023 | 3,54% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $44.091.023 | 519.880 | 3,34% | Hisse senetleri |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $40.708.800 | 480.000 | 3,09% | Hisse senetleri |
| Qube Research & Technologies Ltd | $38.517.225 | 454.159 | 2,92% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $36.854.270 | 434.551 | 2,79% | Hisse senetleri |
| STATE STREET CORP | $34.405.280 | 405.310 | 2,61% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.879.756 | 340.523 | 2,19% | Hisse senetleri |
| ArrowMark Colorado Holdings LLC | $24.945.250 | 294.131 | 1,89% | Hisse senetleri |
| Driehaus Capital Management LLC | $22.383.055 | 263.920 | 1,70% | Hisse senetleri |
| Madison Avenue Partners, LP | $21.017.869 | 247.823 | 1,59% | Hisse senetleri |
| Apis Capital Advisors, LLC | $20.914.146 | 246.600 | 1,59% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $19.046.206 | 224.575 | 1,44% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $17.153.331 | 202.256 | 1,30% | Hisse senetleri |
| FINDELL CAPITAL MANAGEMENT LLC | $14.417.700 | 170.000 | 1,09% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.658.142 | 161.044 | 1,04% | Hisse senetleri |
| RIPOSTE CAPITAL LLC | $12.721.500 | 150.000 | 0,96% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $12.659.334 | 149.267 | 0,96% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $12.466.000 | 115.000 | 0,95% | Hisse senetleri |
| KING LUTHER CAPITAL MANAGEMENT CORP | $11.732.955 | 138.344 | 0,89% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.673.588 | 137.644 | 0,88% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $11.582.756 | 136.573 | 0,88% | Hisse senetleri |
| JANE STREET GROUP, LLC | $11.162.862 | 131.622 | 0,85% | Hisse senetleri |
| Global Endowment Management, LP | $10.755.000 | 126.808 | 0,82% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $10.714.895 | 126.340 | 0,81% | Hisse senetleri |
| Pillsbury Lake Capital LLC | $10.673.678 | 125.854 | 0,81% | Hisse senetleri |
| GUARDIAN POINT CAPITAL, LP | $10.601.250 | 125.000 | 0,80% | Hisse senetleri |
| Strategic Wealth Partners, Ltd. | $10.394.159 | 122.558 | 0,79% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.862.979 | 116.295 | 0,75% | Hisse senetleri |
| Aristides Capital LLC | $9.733.050 | 114.763 | 0,74% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.592.011 | 113.100 | 0,73% | Satım opsiyonu |
| CRAWFORD INVESTMENT COUNSEL INC | $8.351.316 | 98.471 | 0,63% | Hisse senetleri |
| Point72 Asset Management, L.P. | $7.333.521 | 86.470 | 0,56% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $6.945.082 | 81.890 | 0,53% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $6.678.363 | 78.745 | 0,51% | Hisse senetleri |
| AWH Capital, L.P. | $6.526.130 | 76.950 | 0,49% | Hisse senetleri |
| OSTERWEIS CAPITAL MANAGEMENT INC | $6.452.006 | 76.076 | 0,49% | Hisse senetleri |
| CANNELL CAPITAL LLC | $6.222.149 | 71.692 | 0,47% | Hisse senetleri |
| Vest Financial, LLC | $6.025.411 | 71.046 | 0,46% | Hisse senetleri |
| Foundry Partners, LLC | $5.717.534 | 96.190 | 0,43% | Hisse senetleri |
| Veradace Capital Management LLC | $5.707.459 | 67.297 | 0,43% | Hisse senetleri |
| Ballast Asset Management, LP | $5.616.881 | 66.229 | 0,43% | Hisse senetleri |
| Trexquant Investment LP | $5.522.912 | 65.121 | 0,42% | Hisse senetleri |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.329.036 | 62.835 | 0,40% | Hisse senetleri |
| JANE STREET GROUP, LLC | $5.164.929 | 60.900 | 0,39% | Satım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.063.157 | 59.700 | 0,38% | Alım opsiyonu |
| CITADEL ADVISORS LLC | $4.554.297 | 53.700 | 0,35% | Satım opsiyonu |
| Fideuram Asset Management (Ireland) dac | $4.489.162 | 51.212 | 0,34% | Hisse senetleri |
| Marathon Partners Equity Management, LLC | $4.198.095 | 49.500 | 0,32% | Hisse senetleri |
| Bank of New York Mellon Corp | $4.031.443 | 47.535 | 0,31% | Hisse senetleri |
| Norris Financial Group, LLC | $4.026.918 | 47.482 | 0,31% | Hisse senetleri |
| CITADEL ADVISORS LLC | $4.019.994 | 47.400 | 0,30% | Alım opsiyonu |
| XTX Topco Ltd | $3.940.188 | 46.459 | 0,30% | Hisse senetleri |
| 4D Advisors, LLC | $3.816.450 | 45.000 | 0,29% | Hisse senetleri |
| Caption Management, LLC | $3.816.450 | 45.000 | 0,29% | Alım opsiyonu |
| MAVERICK CAPITAL LTD | $3.688.302 | 43.489 | 0,28% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $3.469.519 | 40.909 | 0,26% | Hisse senetleri |
| Bronte Capital Management Pty Ltd. | $3.453.548 | 40.721 | 0,26% | Hisse senetleri |
| Capelight Capital Asset Management LP | $3.409.362 | 40.200 | 0,26% | Satım opsiyonu |
| CenterBook Partners LP | $3.325.400 | 39.210 | 0,25% | Hisse senetleri |
| Swiss National Bank | $3.095.565 | 36.500 | 0,23% | Hisse senetleri |
| Pekin Hardy Strauss, Inc. | $2.890.325 | 34.080 | 0,22% | Hisse senetleri |
| Access Investment Management LLC | $2.764.128 | 32.592 | 0,21% | Hisse senetleri |
| JANE STREET GROUP, LLC | $2.756.325 | 32.500 | 0,21% | Alım opsiyonu |
| CITADEL ADVISORS LLC | $2.699.842 | 31.834 | 0,20% | Hisse senetleri |
| PARTHENON LLC | $2.668.971 | 31.470 | 0,20% | Hisse senetleri |
| Phoenix Financial Ltd. | $2.604.395 | 30.800 | 0,20% | Hisse senetleri |
| RBF Capital, LLC | $2.544.300 | 30.000 | 0,19% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $2.517.670 | 29.686 | 0,19% | Hisse senetleri |
| Militia Capital Partners, LP | $2.384.800 | 22.000 | 0,18% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.301.913 | 27.142 | 0,17% | Hisse senetleri |
| Brevan Howard Capital Management LP | $2.301.743 | 27.140 | 0,17% | Hisse senetleri |
| Walleye Trading LLC | $2.291.651 | 27.021 | 0,17% | Hisse senetleri |
| GROUP ONE TRADING LLC | $2.270.957 | 26.777 | 0,17% | Hisse senetleri |
| Linden Thomas Advisory Services, LLC | $2.235.507 | 26.359 | 0,17% | Hisse senetleri |
| FMR LLC | $2.211.337 | 26.074 | 0,17% | Hisse senetleri |
| Capelight Capital Asset Management LP | $2.120.250 | 25.000 | 0,16% | Hisse senetleri |
| Timelo Investment Management Inc. | $2.035.440 | 24.000 | 0,15% | Hisse senetleri |
| RHUMBLINE ADVISERS | $2.016.092 | 23.772 | 0,15% | Hisse senetleri |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1.973.868 | 23.274 | 0,15% | Hisse senetleri |
| SEI INVESTMENTS CO | $1.921.879 | 22.661 | 0,15% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.857.339 | 21.900 | 0,14% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $1.819.429 | 21.453 | 0,14% | Hisse senetleri |
| Quadrature Capital Ltd | $1.812.559 | 21.372 | 0,14% | Hisse senetleri |
| BlackRock, Inc. | $1.735.043 | 20.458 | 0,13% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $1.697.557 | 20.016 | 0,13% | Hisse senetleri |
| GatePass Capital, LLC | $1.696.200 | 20.000 | 0,13% | Alım opsiyonu |
| MARSHALL WACE, LLP | $1.596.379 | 18.823 | 0,12% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.568.469 | 18.072 | 0,12% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.481.885 | 17.473 | 0,11% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $1.472.134 | 17.358 | 0,11% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $1.460.089 | 17.216 | 0,11% | Hisse senetleri |
| Walleye Trading LLC | $1.458.732 | 17.200 | 0,11% | Satım opsiyonu |
| PITTENGER & ANDERSON INC | $1.400.383 | 16.512 | 0,11% | Hisse senetleri |
Şirket yöneticileri 24 içeriden öğrenenler · 5 yöneticiler · 3 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Robert M. Lavan | SVP and CFO | 13 Mart 2018 A | — | 0 | 0 | $0 |
| Mark Stegeman | Sr. VP, CFO and CAO | 17 Mayıs 2017 A | 141 | 0 | 0 | $0 |
| David Edward Glazek | Executive Chairman | 04 Haziran 2025 J | 102.792 | 0 | 0 | $0 |
| James Wells Dobbins | GC, Secretary, Sr. VP | 12 Haziran 2018 M | 84.041 | 0 | 0 | $0 |
| James Michael Murray | Senior VP, Business Planning | 08 Mayıs 2018 M | 25.593 | 0 | 0 | $0 |
| Thomas F. Helms Jr. | Yönetim kurulu üyesi | 08 Haziran 2018 S | 440.062 | 0 | 0 | $0 |
| George Hebard | Yönetim kurulu üyesi | 16 Mayıs 2017 P | 3.000 | 0 | 0 | $0 |
| STANDARD DIVERSIFIED INC. | 10% sahip | 13 Temmuz 2020 S | 8.178.918 | 0 | 0 | $0 |
| Gregory H.A. Baxter | — | 23 Ağustos 2024 S | 40.861 | 0 | 0 | $0 |
| Graham Purdy | — | 05 Ağustos 2024 M | 210.654 | 0 | 0 | $0 |
| Lorenzo De Plano | — | 17 Haziran 2024 P | 34.896 | 0 | 0 | $0 |
| Summer Frein | — | 13 Haziran 2024 P | 17.203 | 0 | 0 | $0 |
| Lawrence Wexler | — | 11 Haziran 2024 M | 367.701 | 0 | 0 | $0 |
| John A. Catsimatidis Jr. | — | 08 Mayıs 2024 A | 12.415 | 0 | 0 | $0 |
| Rohith Reddy | — | 08 Mayıs 2024 F | 4.442 | 0 | 0 | $0 |
| Stephen Usher | — | 08 Mayıs 2024 F | 5.717 | 0 | 0 | $0 |
| Ashley Davis Frushone | — | 08 Mayıs 2024 F | 6.441 | 0 | 0 | $0 |
| H.C. Charles Diao | — | 08 Mayıs 2024 F | 10.746 | 0 | 0 | $0 |
| Andrew Flynn | — | 01 Nisan 2024 A | 5.495 | 0 | 0 | $0 |
| Brittani Cushman | — | 01 Nisan 2024 F | 24.839 | 0 | 0 | $0 |
| Brian Wigginton | — | 01 Nisan 2024 F | 10.981 | 0 | 0 | $0 |
| Luis Reformina | — | 01 Mart 2024 A | 14.573 | 0 | 0 | $0 |
| Arnold Zimmerman | — | 08 Mayıs 2023 A | 5.130 | 0 | 0 | $0 |
| Assia Grazioli-Venier | — | 01 Mayıs 2023 A | 1.614 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 3 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 |
|---|---|---|---|---|---|
| Standard General L.P., Soohyung Kim ×18 başvurular | 10 Kasım 2022 | — | İlk başvuru | — | SEC |
| Standard Diversified Inc. ×2 başvurular | 16 Temmuz 2020 | — | İlk başvuru | — | SEC |
| Standard Diversified Opportunities Inc. | 12 Haziran 2017 | — | İlk başvuru | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 48 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 2,38% | 23.195 SH | 08 Ağustos 2026 | Günlük |
| SWP · Manager Directed Portfolios | 0,92% | 16.805 NS | 31 Mayıs 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,65% | 570 NS | 30 Nisan 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,45% | 46.496 NS | 30 Nisan 2026 | N-PORT |
| IWC · iShares Trust | 0,37% | 64.459 SH | 08 Ağustos 2026 | Günlük |
| QIDX · Spinnaker ETF Series | 0,29% | 1.390 NS | 30 Nisan 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 17.763 NS | 30 Nisan 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,21% | 26.909 NS | 30 Nisan 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,19% | 209.481 SH | 08 Ağustos 2026 | Günlük |
| FSTA · FIDELITY COVINGTON TRUST | 0,15% | 26.501 NS | 30 Nisan 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,14% | 882 NS | 31 Mayıs 2026 | N-PORT |
| IWO · iShares Trust | 0,09% | 158.555 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 18.671 SH | 08 Ağustos 2026 | Günlük |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 23.218 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 8.299 NS | 31 Mayıs 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 7.981 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 484.148 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 109.411 SH | 08 Ağustos 2026 | Günlük |
| SMLF · iShares Trust | 0,05% | 24.596 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,05% | 5.765 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,05% | 7.966 NS | 30 Nisan 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 2.507 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 865 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 63.565 NS | 30 Nisan 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 42 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 91.486 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 11.192 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,02% | 801 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,02% | 676 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 222.251 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,02% | 685 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 711 NS | 30 Nisan 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.030 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.385 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,01% | 14.158 SH | 08 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,01% | 43.790 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 646 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 17 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.777 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.980 NS | 30 Nisan 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 194 NS | 31 Mayıs 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.953 NS | 30 Nisan 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 24.565 SH | 08 Ağustos 2026 | Günlük |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10.477 NS | 31 Mayıs 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.099 SH | 08 Ağustos 2026 | Günlük |
| DFUV · Dimensional ETF Trust | 0,00% | 566 NS | 30 Nisan 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 581.397 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.575 SH | 08 Ağustos 2026 | Günlük |