TPB Turning Point Brands, Inc. Common Stock
NYSE · Tobacco · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 4, 2026
$55,64
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$54,6952 haftanın en düşüğü
$146,9052 haftanın en yükseği
P/E
34.9
Hisse Başına Kâr
$3.11
Gelir
$463M
rozetleriniz
52 Haftlık Aralık
$55–$147
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$118
P/E
34.9
ROE
19.5%
Net Kâr Marjı
8.8%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
TPB Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$55.64
P/E
34.9
Hisse Başına Kâr
$3.11
Gelir
$463M
ROE
19.5%
D/E Borç/Özsermaye (MRQ)
0.6
52 Haftlık Aralık
$55–$147
TPB 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.
Turning Point Brands, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
sektörConsumer Staples
endüstriTobacco
çalışanlar484
ülkeUS
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$463M2016-12-31 → 2025-12-31
Hisse Başına Kâr$3.112016-12-31 → 2025-12-31
Serbest Nakit Akışı$44M2016-12-31 → 2025-12-31
Net kar marjı8.8%2016-12-31 → 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 | TPB | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E | 34.95Y ort. ≈25.0 | ≈25.0 | 26.7 | Aşırı değerli | |
| PEG Ratio (PEG Oranı) | ≈3.2 | · | · | · |
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 | TPB | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 59.2%5Y ort. ≈52.3% | ≈52.3% | 64.0% | Aynı seviyede | |
| Faaliyet Kâr Marjı (TTM) | 14.8%5Y ort. ≈20.4% | ≈20.4% | 6.1% | En üst düzey | |
| EBITDA Margin (FAVÖK Marjı) | 20.6%5Y ort. ≈21.2% | ≈21.2% | 7.3% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 13.6%5Y ort. ≈13.9% | ≈13.9% | 6.7% | En üst düzey | |
| Net Kâr Marjı (TTM) | 8.8%5Y ort. ≈9.5% | ≈9.5% | 0.78% | En üst düzey | |
| ROA | 9.2%5Y ort. ≈7.0% | ≈7.0% | 5.2% | En üst düzey | |
| ROE | 19.5%5Y ort. ≈23.5% | ≈23.5% | -22.5% | En üst düzey | |
| ROIC | 11.7%5Y ort. ≈11.6% | ≈11.6% | 7.8% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | TPB | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.65Y ort. ≈2.2 | ≈2.2 | 0.6 | Yüksek borç | |
| Cari Oran (MRQ) | 5.75Y ort. ≈5.0 | ≈5.0 | 1.8 | Güçlü likidite | |
| Quick Ratio (Cari Oran) | 3.35Y ort. ≈2.4 | ≈2.4 | 0.7 | Güçlü likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.65Y ort. ≈2.2 | ≈2.2 | 0.5 | Yüksek borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | TPB | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 28.4%5Y ort. ≈4.5% | ≈4.5% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 13.0%5Y ort. ≈-0.31% | ≈-0.31% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 2.7% | · | · | · | |
| EPS YoY (EPS YB) | 45.3%5Y ort. ≈45.5% | ≈45.5% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 46.1%5Y ort. ≈47.7% | ≈47.7% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 69.4%5Y ort. ≈22.3% | ≈22.3% | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 10.9% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 71.0%5Y ort. ≈20.9% | ≈20.9% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 8.8% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | TPB | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.75Y ort. ≈0.7 | ≈0.7 | 0.7 | Aynı seviyede | |
| Inventory Turnover (Stok Devir Hızı) | 1.95Y ort. ≈2.0 | ≈2.0 | 3.2 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 26.25Y ort. ≈43.8 | ≈43.8 | 8.2 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$956.7K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Ödeme Oranı9.5%
Yıllıklaştırılmış Ödeme≈$0.32
5 Yıllık Temettü CAGR≈8.4%
Büyüme Serisi≈7
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eyl 18, 2026 | $0,08 | USD | ≈0.46% |
| Haz 18, 2026 | $0,08 | USD | ≈0.38% |
| Mar 20, 2026 | $0,08 | USD | ≈0.36% |
| Ara 19, 2025 | $0,08 | USD | ≈0.27% |
| Eyl 19, 2025 | $0,08 | USD | ≈0.29% |
| Haz 20, 2025 | $0,08 | USD | ≈0.39% |
| Mar 21, 2025 | $0,08 | USD | ≈0.49% |
| Ara 20, 2024 | $0,07 | USD | ≈0.47% |
| Eyl 13, 2024 | $0,07 | USD | ≈0.70% |
| Haz 14, 2024 | $0,07 | USD | ≈0.88% |
| Mar 21, 2024 | $0,07 | USD | ≈0.91% |
| Ara 14, 2023 | $0,07 | USD | ≈1.0% |
| Eyl 14, 2023 | $0,07 | USD | ≈1.0% |
| Haz 15, 2023 | $0,07 | USD | ≈1.1% |
| Mar 16, 2023 | $0,07 | USD | ≈1.2% |
| Ara 15, 2022 | $0,06 | USD | ≈1.2% |
| Eyl 15, 2022 | $0,06 | USD | ≈1.0% |
| Haz 16, 2022 | $0,06 | USD | ≈0.85% |
| Mar 17, 2022 | $0,06 | USD | ≈0.70% |
| Ara 16, 2021 | $0,06 | USD | ≈0.61% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
4.2%
Sonraki Rapor
Kas 02, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 3, 2026 | $0.23 | $0.43 | -47.0% |
| 31 Mart 2026 | $0.76 | $0.74 | 2.6% | |
| 31 Aralık 2025 | $0.95 | $0.89 | 7.3% | |
| 30 Eylül 2025 | $1.05 | $0.82 | 27.8% | |
| 30 Haziran 2025 | $0.98 | $0.82 | 19.0% | |
| 31 Mart 2025 | $0.91 | $0.79 | 15.5% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $24.72 | $18.63 | $19.81 | $22.99 | $19.90 | $20.53 | $18.07 | $16.78 | $14.65 | $11.45 | · | · | |
| Cash Flow / Share | $3.06 | $3.46 | $3.27 | $1.68 | $3.05 | $2.21 | $1.89 | $0.66 | $1.52 | $0.51 | · | · | |
| Dividend Paid / Share | $0.30 | $0.28 | $0.26 | $0.24 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 | $1.85 | $0.78 | $1.28 | $1.04 | $1.49 | · | · |
Büyüme Oranları
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| 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
| 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 | · | 18,246,722 | 17,920,567 | 17,795,243 | · | 17,722,855 | 17,656,732 | 17,654,684 | · | 17,595,980 | 17,584,241 | 17,531,414 | · | 17,749,294 | |
| Shares (Diluted) | 20,160,795 | 19,474,877 | · | 18,708,665 | 18,321,913 | 18,249,306 | · | 18,448,720 | 20,156,854 | 20,170,314 | · | 20,098,450 | 20,409,943 | 20,669,152 | · | 21,102,006 | |
| EBITDA | $17M | $12M | · | $26M | $26M | $23M | · | $23M | $25M | $21M | · | $22M | $22M | $19M | · | $21M |
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 | $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
| 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
| 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
| 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
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $7.09 | $6.38 | · | $6.36 | $6.37 | $5.83 | · | $5.72 | $5.38 | $4.81 | · | $5.06 | $5.17 | $4.88 | · | $5.11 | |
| Cash Flow / Share | · | $-1.14 | · | · | · | $0.95 | · | · | · | $1.12 | · | · | · | $0.74 | · | · | |
| EPS (TTM) | $3.11 | $3.11 | · | $2.86 | $2.41 | $2.30 | · | $2.48 | $2.38 | $2.23 | · | $0.71 | $0.73 | $0.50 | · | $2.02 |
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 | $507M | $481M | · | $436M | $407M | $384M | · | $284M | $277M | $266M | · | $252M | $276M | $296M | · | $417M | |
| Net Income TTM | $45M | $55M | · | $52M | $44M | $42M | · | $48M | $46M | $43M | · | $12M | $13M | $8M | · | $39M | |
| P/E | 27.3 | 27.9 | · | 34.6 | 31.4 | 25.8 | · | 17.4 | 13.5 | 13.1 | · | 32.5 | 32.9 | 42.0 | · | 10.5 | |
| Earnings Yield | 3.7% | 3.6% | · | 2.9% | 3.2% | 3.9% | · | 5.8% | 7.4% | 7.6% | · | 3.1% | 3.0% | 2.4% | · | 9.5% | |
| Payout Ratio | · | 14.3% | · | · | · | 9.6% | · | · | · | 9.6% | · | · | · | 13.9% | · | · | |
| Annual Payout | $6M | $6M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $4M | $4M | $4M | · | $4M |
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 | $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 |
| Metrik | 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 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $44M | $62M | $61M | $23M | $62M |
Kurumsal Sahipler (13F) 254 dosya · $1.8B 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.
Sahipler
254
Tutulan Değer
$1.8B
Yeni pozisyonlar
44
Çıkan pozisyonlar
47
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 44 (+1 önceki Ç'ye göre) | 47 (+8 önceki Ç'ye göre) | 100 (+9 önceki Ç'ye göre) | 67 (-16 önceki Ç'ye göre) | +1.4M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $157.331.109 | 1.451.394 | 8,97% | Hisse senetleri |
| BlackRock, Inc. | $137.273.296 | 1.618.598 | 7,83% | Hisse senetleri |
| Divisadero Street Capital Management, LP | $107.310.347 | 1.265.303 | 6,12% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $82.726.811 | 975.437 | 4,72% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $69.756.225 | 822.500 | 3,98% | Hisse senetleri |
| Copeland Capital Management, LLC | $58.546.350 | 690.323 | 3,34% | Hisse senetleri |
| Maple Rock Capital Partners Inc. | $58.247.508 | 686.800 | 3,32% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $53.214.628 | 627.457 | 3,03% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $52.721.193 | 621.513 | 3,01% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $48.188.788 | 568.197 | 2,75% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $47.278.013 | 557.458 | 2,70% | Hisse senetleri |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $40.708.800 | 480.000 | 2,32% | Hisse senetleri |
| Qube Research & Technologies Ltd | $38.517.225 | 454.159 | 2,20% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $38.425.546 | 453.077 | 2,19% | Hisse senetleri |
| STATE STREET CORP | $34.405.280 | 405.310 | 1,96% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.879.756 | 340.523 | 1,65% | Hisse senetleri |
| MORGAN STANLEY | $28.384.910 | 334.688 | 1,62% | Hisse senetleri |
| ArrowMark Colorado Holdings LLC | $24.945.250 | 294.131 | 1,42% | Hisse senetleri |
| Driehaus Capital Management LLC | $22.383.055 | 263.920 | 1,28% | Hisse senetleri |
| Madison Avenue Partners, LP | $21.017.869 | 247.823 | 1,20% | Hisse senetleri |
| Apis Capital Advisors, LLC | $20.914.146 | 246.600 | 1,19% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $19.649.714 | 231.691 | 1,12% | Hisse senetleri |
| NORTHERN TRUST CORP | $17.585.354 | 207.350 | 1,00% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $17.153.331 | 202.256 | 0,98% | Hisse senetleri |
| JANE STREET GROUP, LLC | $17.079.038 | 201.380 | 0,97% | Hisse senetleri |
| FINDELL CAPITAL MANAGEMENT LLC | $14.417.700 | 170.000 | 0,82% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.658.142 | 161.044 | 0,78% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $13.284.384 | 156.637 | 0,76% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $12.744.398 | 150.270 | 0,73% | Hisse senetleri |
| RIPOSTE CAPITAL LLC | $12.721.500 | 150.000 | 0,73% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $12.659.334 | 149.267 | 0,72% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $12.466.000 | 115.000 | 0,71% | Hisse senetleri |
| KING LUTHER CAPITAL MANAGEMENT CORP | $11.732.955 | 138.344 | 0,67% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.673.588 | 137.644 | 0,67% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $11.582.756 | 136.573 | 0,66% | Hisse senetleri |
| Global Endowment Management, LP | $10.755.000 | 126.808 | 0,61% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $10.714.895 | 126.340 | 0,61% | Hisse senetleri |
| Pillsbury Lake Capital LLC | $10.673.678 | 125.854 | 0,61% | Hisse senetleri |
| GUARDIAN POINT CAPITAL, LP | $10.601.250 | 125.000 | 0,60% | Hisse senetleri |
| Strategic Wealth Partners, Ltd. | $10.394.159 | 122.558 | 0,59% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.862.979 | 116.295 | 0,56% | Hisse senetleri |
| Aristides Capital LLC | $9.733.050 | 114.763 | 0,56% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.592.011 | 113.100 | 0,55% | Satım opsiyonu |
| Prospect Capital Advisors, LLC | $8.860.949 | 104.480 | 0,51% | Hisse senetleri |
| CRAWFORD INVESTMENT COUNSEL INC | $8.351.316 | 98.471 | 0,48% | Hisse senetleri |
| Point72 Asset Management, L.P. | $7.333.521 | 86.470 | 0,42% | Hisse senetleri |
| Nuveen, LLC | $7.130.316 | 84.074 | 0,41% | Hisse senetleri |
| Bank of New York Mellon Corp | $6.958.296 | 82.046 | 0,40% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $6.945.082 | 81.890 | 0,40% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $6.678.363 | 78.745 | 0,38% | Hisse senetleri |
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 | M&A / satış | SEC |
| Standard Diversified Opportunities Inc. | 12 Haziran 2017 | · | İlk başvuru | Pasif yatırım | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri 28 içeriden öğrenenler · 12 yöneticiler · 13 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Graham Purdy | President and CEO | 24 Mart 2026 A | 265.983 | 0 | 0 | $0 |
| Yavor Efremov | President and CEO | 14 Mart 2022 A | 13.313 | 0 | 0 | $0 |
| Andrew Flynn | Chief Financial Officer | 04 Mart 2026 S | 9.443 | 0 | 1 | $-195.140 |
| Robert M. Lavan | SVP, CFO | 18 Şubat 2021 A | 8.500 | 0 | 0 | $0 |
| Mark Stegeman | Sr. VP, CFO and CAO | 17 Mayıs 2017 A | 141 | 0 | 0 | $0 |
| Brian Wigginton | Sr VP Finance & CAO | 12 Mayıs 2026 S | 9.230 | 0 | 1 | $-366.680 |
| Brittani Cushman | Sr VP, General Counsel | 03 Mart 2026 A | 47.410 | 0 | 5 | $-1.550.315 |
| David Edward Glazek | Executive Chairman | 19 Aralık 2025 J | 164.539 | 0 | 1 | $-3.307.800 |
| Lorenzo De Plano | Chief Strategy Officer | 03 Mart 2025 F | 39.175 | 0 | 0 | $0 |
| Summer Frein | Chief Revenue Officer | 03 Mart 2025 F | 20.599 | 0 | 0 | $0 |
| James Wells Dobbins | GC, Secretary, Sr. VP | 18 Mart 2020 A | 84.041 | 0 | 0 | $0 |
| James Michael Murray | Senior VP, Business Planning | 28 Kasım 2018 M | 33.046 | 0 | 0 | $0 |
| John A. Catsimatidis Jr. | Yönetim kurulu üyesi | 11 Mayıs 2026 A | 14.768 | 0 | 0 | $0 |
| Rohith Reddy | Yönetim kurulu üyesi | 11 Mayıs 2026 A | 6.795 | 0 | 0 | $0 |
| Stephen Usher | Yönetim kurulu üyesi | 11 Mayıs 2026 A | 5.470 | 0 | 2 | $-203.540 |
| Ashley Davis Frushone | Yönetim kurulu üyesi | 11 Mayıs 2026 A | 8.794 | 0 | 0 | $0 |
| Lawrence Wexler | Yönetim kurulu üyesi | 11 Mayıs 2026 A | 287.689 | 0 | 3 | $-4.635.682 |
| Gregory H.A. Baxter | Yönetim kurulu üyesi | 11 Mayıs 2026 A | 40.214 | 0 | 1 | $-147.345 |
| H.C. Charles Diao | Yönetim kurulu üyesi | 11 Mayıs 2026 A | 11.099 | 0 | 1 | $-216.400 |
| Kathleen M Shanahan | Yönetim kurulu üyesi | 11 Mayıs 2026 A | 2.353 | 0 | 0 | $0 |
| Thomas F. Helms Jr. | Yönetim kurulu üyesi | 10 Eylül 2018 S | 390.062 | 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 |
| Standard General L.P. | 10% sahip | 05 Eylül 2018 P | 553.079 | 0 | 0 | $0 |
| Helms Management Corp. | 10% sahip | 13 Mayıs 2016 J | 1.740.062 | 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
ETF sahipliği 35 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 | 1,75% | 22.877 SH | 01 Ekim 2026 | Günlük |
| SDVD · First Trust Exchange-Traded Fund IV | 0,58% | 71.169 NS | 31 Temmuz 2026 | N-PORT |
| IWC · iShares Trust | 0,32% | 64.546 SH | 11 Eylül 2026 | Günlük |
| QIDX · Spinnaker ETF Series | 0,26% | 1.366 NS | 31 Temmuz 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 18.926 NS | 31 Temmuz 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,19% | 209.481 SH | 19 Ağustos 2026 | Günlük |
| FSTA · FIDELITY COVINGTON TRUST | 0,17% | 31.575 NS | 31 Temmuz 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 20.308 NS | 31 Temmuz 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 18.671 SH | 19 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,08% | 162.507 SH | 11 Eylül 2026 | Günlük |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 24.062 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 109.411 SH | 19 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,05% | 9.097 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 488.383 SH | 11 Eylül 2026 | Günlük |
| ISCG · iShares Trust | 0,04% | 5.784 SH | 11 Eylül 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,03% | 59.943 NS | 31 Temmuz 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 11.214 SH | 01 Ekim 2026 | Günlük |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 1.838 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 222.251 SH | 19 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,01% | 1.040 SH | 11 Eylül 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.385 SH | 19 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,01% | 711 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 43.530 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.943 NS | 31 Temmuz 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 790 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.560 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.953 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 24.563 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 4.139 SH | 08 Eylül 2026 | Günlük |
| DFUV · Dimensional ETF Trust | 0,00% | 1.428 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 581.397 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.575 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | · | 14.213 SH | 11 Eylül 2026 | Günlük |
| ISCB · iShares Trust | · | 801 SH | 11 Eylül 2026 | Günlük |
| SMLF · iShares Trust | · | 24.830 SH | 11 Eylül 2026 | Günlük |
TPB Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 10 analist
AL
Medyan hedef
$120.50
+116,6%
3 30,0%
Güçlü Al
6 60,0%
Al
1 10,0%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
6 analist · 2026-10-03Ortalama hedef $118.50 +113,0%
← Tüm hedeflerin altında
Mevcut fiyat $55.64
Düşük$90.00
Ortalama$118.50
Yüksek$140.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
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 4, 2026