TRUP Trupanion, Inc. - Common Stock
$30,83
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 5, 2026
52 Haftlık Aralık
$21–$48
35% of range
Analist Derecelendirmesi
STRONG BUY
12 analysts
Fiyat Hedefi
$37
+21% upside
P/E (TTM)
68.9
ROE
—
Net Kâr Marjı
—
Trupanion, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Trupanion, Inc. is a pet insurance provider headquartered in Seattle, Washington. Established in 1998, Trupanion operates across the United States, Canada, Australia, and Puerto Rico. The company offers coverage for pets and is self-underwritten by the American Pet Insurance Company (APIC).
Devamını oku
Trupanion, Inc. is a pet insurance provider headquartered in Seattle, Washington. Established in 1998, Trupanion operates across the United States, Canada, Australia, and Puerto Rico. The company offers coverage for pets and is self-underwritten by the American Pet Insurance Company (APIC).
History
Originally known as Vetinsurance, Trupanion was founded in Canada by current chairman Darryl Rawlings in 1999.
Trupanion raised $22 million in 2007 from investors including Maveron, RenaissanceRe, and a large private equity group. Subsequently, a Series B round was completed in 2008, followed by a $9 million Series C round of financing led by the Highland Consumer Fund in 2011.
In 2014, Trupanion went public, raising $71 million during its initial public offering (IPO). The company continued its growth trajectory, culminating in October 2020 with the completion of a Private Investment in Public Equity (PIPE) funding round amounting to $200 million. By the end of the 2020 fiscal year, Trupanion reported revenue of $502 million.
PHI Direct and Furkin
In 2021, Trupanion introduced two new pet insurance products, namely PHI Direct and Furkin.
These insurance offerings were specifically launched in Canada and were designed to provide pet medical coverage through online platforms, offering various price points to cater to different needs and budgets.
Recognition and Company Culture
In 2010, The Seattle Times Company recognized Trupanion as Seattle's 'Most Pet-Friendly Company,' noting its policy allowing employees to bring pets to work and the provision of an on-site dog walking service.
Additionally, The Seattle Times recognized Trupanion with the 'Most Unusual Perk' title for offering employees the option to insure their pets with a $0 deductible. In the Best of KOMO Communities survey conducted by KOMO News, Trupanion was awarded both 'Best Place to Work' and 'Best Local Business' accolades.
In 2011, The Huffington Post recognized Trupanion as one of nine companies in the nation that promote a healthy work-life balance for their employees. Notable companies on the list included Google, Netflix, and Zappos.
On August 9, 2012, The Puget Sound Business Journal announced Washington's Best Workplaces at Safeco Field in Seattle and honored Trupanion with the Washington's Best Workplaces 2012 Large Company Bronze Medal.
Charitable donations
In May 2011, Trupanion forged a partnership with the American Humane Association to support the Second Chance Fund, an initiative dedicated to providing financial aid to animal welfare organizations.
Additionally, in August 2012, the American Humane Association announced Trupanion's sponsorship of the service dog category in the 2012 American Humane Association Hero Dog Awards.
== References ==
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
TRUP Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$30.83
Piyasa Değeri
$1.34B
P/E (TTM)
68.9
EPS (TTM)
$0.45
Gelir (TTM)
$1.44B
Temettü Verimi
—
ROE
—
D/E Borç/Özsermaye
0.0
52 Haftlık Aralık
$21 – $48
TRUP 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
$1.44B
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$0.45
2020-12-31
→
2025-12-31
Serbest Nakit Akışı
$75M
2016-12-31
→
2025-12-31
Marjlar
—
2016-12-31
→
2019-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
TRUP
Akran Ortalaması
P/E (TTM)
68.9
13.8
P/S (TTM) (F/S (TTM))
0.9
1.1
P/B (F/D)
3.5
1.9
EV / EBITDA
33.2
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
17.8
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
TRUP
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
0.96%
—
ROIC
3.1%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TRUP
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.0
—
Current Ratio (Cari Oran)
1.7
0.3
Quick Ratio (Cari Oran)
0.9
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TRUP
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
11.9%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
16.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
23.4%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TRUP
Akran Ortalaması
TRUP Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
12 analist
- Güçlü Al 4 33,3%
- Al 4 33,3%
- Tut 4 33,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
4 analist · 2026-08-14
Medyan
$38.00
Şimdi
$30.83
Düşük
$28.00
Yüksek
$45.00
Medyan hedef
$38.00
+23,3%
Ortalama hedef
$37.25
+20,8%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.03%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.16 | $0.12 | 0.04% |
| 31 Mart 2026 | $0.11 | $0.07 | 0.04% |
| 31 Aralık 2025 | $0.13 | $0.16 | -0.03% |
| 30 Eylül 2025 | $0.13 | $0.10 | 0.03% |
| 30 Haziran 2025 | $0.06 | $-0.03 | 0.09% |
| 31 Mart 2025 | $-0.03 | $-0.05 | 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 |
|---|---|---|---|---|---|---|
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
| KMPR | — | — | — | — | — | — |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.29B | $1.11B | $905M | $699M | $502M | $384M | $304M | $243M | $188M | $147M | $116M | |
| Cost of Revenue | $1.21B | $1.11B | $978M | $783M | $595M | $420M | $319M | $253M | · | · | · | · | |
| Gross Profit | · | · | · | · | · | · | $65M | $51M | $43M | $33M | $25M | $20M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| SG&A Expense | $77M | $64M | $60M | $39M | $32M | $22M | $18M | $17M | $17M | $15M | $16M | $14M | |
| Operating Expenses | $217M | $188M | $171M | $165M | $139M | $87M | $66M | $52M | $46M | $40M | $42M | $36M | |
| Operating Income | $14M | $-10M | $-41M | $-43M | $-35M | $-5M | $-2M | $-1M | $-3M | $-7M | $-17M | $-16M | |
| Interest Expense | $14M | $14M | $12M | $4M | $10.0K | $1M | $1M | $1M | $533.0K | $218.0K | $325.0K | $7M | |
| Other Non-op | $22M | $14M | $8M | $3M | $-14.0K | $581.0K | $2M | $1M | $1M | $58.0K | $9.0K | $1M | |
| Pretax Income | $22M | $-10M | $-45M | $-44M | $-35M | $-6M | $-2M | $-934.0K | $-2M | $-7M | $-17M | $-21M | |
| Income Tax | $3M | $-5.0K | $-342.0K | $476.0K | $310.0K | $113.0K | $169.0K | $-7.0K | $-428.0K | $38.0K | $114.0K | $-7.0K | |
| Net Income | · | · | · | · | · | · | · | · | · | · | · | $-21M | |
| EPS (Basic) | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 | $-0.16 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 | $-0.16 | · | · | · | · | · | · | |
| Shares (Basic) | 42,958,654 | 42,158,773 | 41,436,882 | 40,765,355 | 40,137,505 | 35,858,869 | · | · | · | · | · | · | |
| Shares (Diluted) | 43,555,884 | 42,158,773 | 41,436,882 | 40,765,355 | 40,137,505 | 35,858,869 | · | · | · | · | · | · | |
| EBITDA | $30M | $7M | $-28M | $-32M | $-23M | $2M | $4M | $3M | $2M | $-3M | $-14M | $-14M |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $160M | $148M | $66M | $87M | $140M | $29M | $27M | $26M | $24M | $18M | $53M | |
| Short-term Investments | $233M | $147M | $130M | $157M | $126M | $90M | $70M | $55M | $38M | $30M | $25M | $22M | |
| Current Assets | $691M | $597M | $562M | $469M | $391M | $337M | $159M | $118M | $87M | $65M | $54M | $85M | |
| PP&E (Net) | $105M | $102M | $104M | $91M | $78M | $73M | $70M | $70M | $8M | $8M | $10M | $8M | |
| PP&E (Gross) | $164M | $152M | $146M | $128M | $109M | $97M | $90M | $86M | $20M | $17M | $15M | $11M | |
| Accum. Depreciation | $59M | $50M | $42M | $37M | $31M | $25M | $20M | $16M | $12M | $8M | $6M | $3M | |
| Goodwill | $39M | $37M | $44M | $42M | $33M | $33M | $0 | · | · | · | · | · | |
| Intangibles | $24M | $13M | $19M | $24M | $23M | $27M | $8M | $8M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | $21M | $18M | $19M | $19M | $18M | $17M | $15M | $7M | $3M | $134.0K | $23.0K | $0 | |
| Total Assets | $915M | $807M | $783M | $672M | $563M | $498M | $257M | $208M | $106M | $82M | $71M | $98M | |
| Accounts Payable | $16M | $12M | $11M | $9M | $9M | $6M | $4M | $3M | $3M | $2M | $1M | $2M | |
| Accrued Liabilities | $57M | $33M | $34M | $33M | $28M | $23M | $14M | $11M | $8M | $5M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $410M | $350M | $344M | $290M | $224M | $150M | $92M | $63M | $46M | $30M | $24M | $23M | |
| Capital Leases | $13M | $362.0K | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $3M | $3M | $3M | $5M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Other Non-current Liabilities | $18M | $4M | $4M | $5M | $4M | $3M | $2M | $1M | $1M | $834.0K | $511.0K | $92.0K | |
| Total Liabilities | $531M | $484M | $479M | $366M | $230M | $158M | $120M | $78M | $57M | $38M | $26M | $39M | |
| Long-term Debt | $102M | $128M | $128M | $68M | $0 | · | · | · | · | · | · | $15M | |
| Total Debt | $10M | $1M | $1M | $1M | · | $0 | $26M | $13M | $9M | $5M | $0 | $15M | |
| Paid-in Capital | $605M | $568M | $536M | $500M | $467M | $439M | $233M | $220M | $135M | $130M | $123M | $119M | |
| Retained Earnings | $-206M | $-226M | $-216M | $-172M | $-127M | $-91M | $-86M | $-84M | $-83M | $-81M | $-74M | $-57M | |
| Treasury Stock | $17M | $17M | $17M | $17M | $11M | $11M | $11M | $6M | $3M | $3M | $3M | $3M | |
| AOCI | $2M | $-3M | $403.0K | $-6M | $3M | $3M | $250.0K | $-753.0K | $-92.0K | $-377.0K | $-502.0K | $11.0K | |
| Stockholders' Equity | $384M | $323M | $304M | $305M | $332M | $340M | $137M | $129M | $48M | $45M | $45M | $59M | |
| Liabilities + Equity | $915M | $807M | $783M | $672M | $563M | $498M | $257M | $208M | $106M | $82M | $71M | $98M | |
| Shares Outstanding | 43,402,081 | 42,488,445 | 41,858,866 | 41,013,158 | 40,475,185 | 39,450,807 | 34,947,017 | 34,025,136 | 30,121,496 | 29,498,947 | 28,396,189 | 27,830,941 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $12M | $11M | $12M | $7M | $6M | $5M | $4M | $4M | $3M | $2M | |
| Stock-based Comp | $38M | $33M | $33M | $33M | $28M | $9M | $7M | $5M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $-579.0K | $-735.0K | $-798.0K | $-420.0K | $-2M | $-130.0K | $105.0K | $-34.0K | $-626.0K | $0 | $-1.0K | $-3.0K | |
| Amort. of Intangibles | $5M | $5M | $6M | $5M | $5M | $2M | $900.0K | $200.0K | $0 | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Operating Cash Flow | $89M | $48M | $19M | $-8M | $7M | $22M | $16M | $13M | $10M | $5M | $-10M | $-11M | |
| CapEx | $14M | $10M | $18M | $17M | $12M | $7M | $5M | $57M | $3M | $2M | $5M | $6M | |
| Investing Cash Flow | $-96M | $-13M | $8M | $-68M | $-52M | $-77M | $-28M | $-81M | $-13M | $-7M | $-10M | $-12M | |
| Net Debt Issued | $-134M | $-1M | $-2M | $-571.0K | $0 | $-32M | $0 | $-10M | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $192M | $0 | $66M | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $6M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-6M | $0 | $192M | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $-4M | $59M | $61M | $-1M | $171M | $14M | $71M | $5M | $8M | $-14M | $58M | |
| Net Change in Cash | $-28M | $29M | $86M | $-16M | $-45M | $116M | $3M | $2M | $2M | · | $-35M | $38M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $75M | $39M | $358.0K | $-25M | $-5M | $14M | $11M | $-44M | $7M | $3M | $-15M | $-16M | |
| Levered FCF | $63M | $24M | $-12M | $-29M | $-5M | $13M | $9M | $-45M | $6M | $3M | $-16M | $-23M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 16.9% | 16.9% | 17.7% | 17.7% | 17.2% | 17.2% | |
| Operating Margin | 0.96% | -0.74% | -3.7% | -4.8% | -5.0% | -0.98% | -0.50% | -0.34% | -1.1% | -3.6% | -11.4% | -13.8% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | -18.3% | |
| Pretax Margin | 1.5% | -0.75% | -4.1% | -4.9% | -5.0% | -1.1% | -0.43% | -0.31% | -0.80% | -3.6% | -11.6% | -18.3% | |
| EBITDA Margin | 2.1% | 0.54% | -2.5% | -3.5% | -3.3% | 0.43% | 0.97% | 1.1% | 0.66% | -1.5% | -9.7% | -12.4% | |
| ROA | · | · | · | · | · | · | · | · | · | · | · | -28.2% | |
| ROE | · | · | · | · | · | · | · | · | · | · | · | -161.2% | |
| ROIC | 3.1% | -2.9% | -13.2% | -14.2% | -10.7% | -1.5% | -1.3% | -0.73% | -3.6% | -13.6% | -37.2% | -21.5% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 2.2 | 1.7 | 1.9 | 1.9 | 2.1 | 2.3 | 3.8 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | 1.5 | 1.1 | 1.3 | 1.4 | 1.7 | 1.8 | 3.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | |
| Interest Coverage | 1.0 | -0.7 | -3.4 | -10.1 | -3519.6 | -3.6 | -1.4 | -0.9 | -5.0 | -30.7 | -51.6 | -2.4 |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.5 | 1.5 | 1.3 | 1.3 | 1.7 | 1.9 | 2.6 | 2.5 | 1.7 | 1.5 |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 16.0% | 22.5% | 29.5% | 39.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.7% | 22.5% | 30.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.29B | $1.11B | $905M | $699M | $502M | $384M | $304M | $243M | $188M | $147M | $116M | |
| Net Income TTM | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | |
| Market Cap | $1.62B | $2.05B | $1.28B | $1.95B | $5.34B | $4.72B | $1.31B | $866M | $882M | $458M | $277M | $193M | |
| Enterprise Value | $1.26B | $1.74B | $1.00B | $1.73B | · | $4.49B | $1.24B | $798M | $828M | $409M | $234M | $132M | |
| P/E | 83.0 | -209.6 | -28.2 | -43.2 | -148.3 | -748.2 | -624.3 | -636.5 | · | · | · | · | |
| P/S | 1.1 | 1.6 | 1.2 | 2.2 | 7.6 | 9.4 | 3.4 | 2.9 | 3.6 | 2.4 | 1.9 | 1.7 | |
| P/B | 4.2 | 6.3 | 4.2 | 6.4 | 16.1 | 13.9 | 9.6 | 6.7 | 18.2 | 10.2 | 6.1 | 3.3 | |
| P / Tangible Book | 5.1 | 7.5 | 5.3 | 8.1 | 19.3 | 16.9 | · | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 42.4 | 68.5 | -243.7 | 716.5 | 219.2 | 81.0 | 68.3 | 91.2 | 91.5 | -26.6 | -17.9 | |
| P / FCF | 21.5 | 53.1 | 3567.4 | -77.7 | -1091.3 | 335.1 | 121.4 | -19.6 | 134.9 | 149.4 | -18.1 | -11.7 | |
| EV / EBITDA | 42.5 | 250.6 | -35.5 | -53.9 | · | 2095.6 | 333.1 | 230.2 | 520.6 | -143.5 | -16.4 | -9.2 | |
| EV / FCF | 16.7 | 45.2 | 2796.9 | -68.9 | · | 318.8 | 114.6 | -18.0 | 126.7 | 133.6 | -15.3 | -8.1 | |
| EV / Revenue | 0.9 | 1.4 | 0.9 | 1.9 | · | 8.9 | 3.2 | 2.6 | 3.4 | 2.2 | 1.6 | 1.1 | |
| Earnings Yield | 1.2% | -0.48% | -3.5% | -2.3% | -0.67% | -0.13% | -0.16% | -0.16% | · | · | · | · |
Gelir Tablosu 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 | $393M | $384M | $377M | $367M | $354M | $342M | $337M | $327M | $315M | $306M | $296M | $286M | $271M | $256M | $246M | $234M | |
| Cost of Revenue | $328M | $323M | $312M | $307M | $299M | $291M | $284M | $278M | $275M | $270M | $256M | $251M | $241M | $230M | $212M | $204M | |
| SG&A Expense | $20M | $19M | $18M | $18M | $20M | $20M | $17M | $17M | $15M | $15M | $13M | $13M | $13M | $21M | $10M | $10M | |
| Operating Expenses | $59M | $57M | $58M | $54M | $53M | $52M | $53M | $48M | $46M | $42M | $40M | $39M | $42M | $51M | $43M | $42M | |
| Operating Income | $6M | $5M | $7M | $6M | $2M | $-1M | $348.0K | $2M | $-5M | $-6M | $408.0K | $-3M | $-13M | $-24M | $-9M | $-12M | |
| Interest Expense | $2M | $2M | $4M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-op | $3M | $3M | $3M | $4M | $12M | $3M | $5M | $4M | $3M | $3M | $1M | $2M | $2M | $2M | $2M | $889.0K | |
| Pretax Income | $7M | $6M | $6M | $7M | $11M | $-1M | $2M | $1M | $-6M | $-7M | $-2M | $-4M | $-14M | $-25M | $-9M | $-12M | |
| Income Tax | $542.0K | $1M | $663.0K | $726.0K | $1M | $39.0K | $38.0K | $39.0K | $-44.0K | $-38.0K | $130.0K | $-43.0K | $-238.0K | $-191.0K | $-15.0K | $496.0K | |
| EPS (Basic) | $0.16 | $0.11 | $0.12 | $0.14 | $0.22 | $-0.03 | $0.04 | $0.03 | $-0.14 | $-0.16 | $-0.05 | $-0.10 | $-0.33 | $-0.60 | $-0.23 | $-0.32 | |
| EPS (Diluted) | $0.16 | $0.11 | $0.13 | $0.13 | $0.22 | $-0.03 | $0.04 | $0.03 | $-0.14 | $-0.16 | $-0.05 | $-0.10 | $-0.33 | $-0.60 | $-0.23 | $-0.32 | |
| Shares (Basic) | 43,730,573 | 43,505,604 | -85,766,149 | 43,076,695 | 42,872,153 | 42,775,955 | -84,070,495 | 42,233,903 | 42,078,271 | 41,917,094 | -82,590,993 | 41,536,575 | 41,383,411 | 41,107,889 | -81,355,191 | 40,799,819 | |
| Shares (Diluted) | 43,821,061 | 43,681,740 | -86,107,907 | 43,562,132 | 43,325,704 | 42,775,955 | -84,659,097 | 42,822,505 | 42,078,271 | 41,917,094 | -82,590,993 | 41,536,575 | 41,383,411 | 41,107,889 | -81,355,191 | 40,799,819 | |
| EBITDA | $10M | $8M | · | $10M | $6M | $2M | · | $6M | $-1M | $-2M | · | $-501.0K | $-10M | $-21M | · | $-9M |
Bilanço 26
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149M | $153M | $138M | $155M | $123M | $166M | $160M | $137M | $124M | $146M | · | $150M | $118M | $127M | · | $86M | |
| Short-term Investments | $249M | $230M | $233M | $194M | $197M | $156M | $147M | $156M | $153M | $129M | · | $116M | $118M | $118M | · | $97M | |
| Current Assets | $719M | $705M | $691M | $668M | $629M | $628M | $597M | $600M | $579M | $571M | · | $561M | $521M | $510M | · | $422M | |
| PP&E (Net) | $101M | $103M | $105M | $105M | $102M | $102M | $102M | $103M | $104M | $104M | · | $101M | $98M | $94M | · | $87M | |
| PP&E (Gross) | · | · | $164M | · | · | · | $152M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $59M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $39M | $39M | $39M | $40M | $41M | $38M | $37M | $45M | $43M | $43M | · | $42M | $44M | $43M | $42M | $30M | |
| Intangibles | $23M | $24M | $24M | $25M | $26M | $12M | $13M | $15M | $16M | $17M | · | $20M | $22M | $23M | · | $19M | |
| Other Non-current Assets | $18M | $21M | $21M | $7M | $8M | $16M | $18M | $16M | $17M | $18M | · | $19M | $18M | $20M | · | $22M | |
| Total Assets | $931M | $922M | $915M | $880M | $848M | $837M | $807M | $816M | $796M | $789M | · | $772M | $730M | $718M | · | $648M | |
| Accounts Payable | $12M | $13M | $16M | $13M | $9M | $10M | $12M | $10M | $7M | $8M | · | $9M | $7M | $7M | · | $8M | |
| Accrued Liabilities | $45M | $42M | $57M | $44M | $38M | $37M | $33M | $33M | $35M | $30M | · | $29M | $30M | $30M | · | $31M | |
| Current Liabilities | $405M | $408M | $410M | $391M | $372M | $369M | $350M | $362M | $356M | $352M | · | $348M | $331M | $312M | · | $281M | |
| Capital Leases | · | · | $13M | · | · | · | $362.0K | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $639.0K | $955.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $3M | |
| Other Non-current Liabilities | $18M | $18M | $18M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Total Liabilities | $521M | $527M | $531M | $512M | $492M | $503M | $484M | $496M | $490M | $486M | · | $483M | $441M | $423M | · | $342M | |
| Long-term Debt | $107M | $109M | $102M | $115M | $114M | $129M | $128M | $129M | $129M | $129M | · | $129M | $104M | $104M | · | $60M | |
| Total Debt | $107M | $109M | · | $115M | $114M | $129M | · | $129M | $129M | $129M | · | $129M | $104M | $104M | · | $54M | |
| Paid-in Capital | $624M | $614M | $605M | $596M | $587M | $578M | $568M | $561M | $553M | $545M | · | $527M | $519M | $512M | · | $491M | |
| Retained Earnings | $-195M | $-202M | $-206M | $-212M | $-218M | $-227M | $-226M | $-228M | $-229M | $-223M | · | $-214M | $-210M | $-196M | · | $-162M | |
| Treasury Stock | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $17M | $17M | $17M | · | $17M | |
| AOCI | $-3M | $-693.0K | $2M | $1M | $3M | $-715.0K | $-3M | $3M | $-2M | $-2M | · | $-7M | $-4M | $-4M | · | $-6M | |
| Stockholders' Equity | $410M | $395M | $384M | $369M | $355M | $334M | $323M | $320M | $306M | $303M | $304M | $289M | $289M | $295M | $305M | $306M | |
| Liabilities + Equity | $931M | $922M | $915M | $880M | $848M | $837M | $807M | $816M | $796M | $789M | · | $772M | $730M | $718M | · | $648M | |
| Shares Outstanding | 43,871,541 | 43,620,614 | 43,402,081 | 43,192,339 | 42,987,772 | 42,775,955 | 42,488,445 | 42,340,695 | 42,159,631 | 42,004,619 | 41,858,866 | 41,627,208 | 41,470,738 | 41,327,702 | 41,013,158 | 40,873,362 |
Nakit Akışı 11
| 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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $10M | $9M | $10M | $9M | $9M | $10M | $8M | $8M | $9M | $8M | $7M | $7M | $7M | $12M | $9M | $9M | |
| Operating Cash Flow | $21M | $15M | $29M | $29M | $15M | $16M | $24M | $15M | $7M | $2M | $18M | $11M | $-3M | $-7M | $1M | $-2M | |
| CapEx | $2M | $847.0K | $4M | $5M | $3M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $4M | |
| Investing Cash Flow | $-23M | $113.0K | $-42M | $-2M | $-42M | $-9M | $18M | $-1M | $-28M | $-3M | $-17M | $-3M | $-6M | $34M | $-31M | $-12M | |
| Net Debt Issued | · | · | · | · | $-15M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $4.0K | |
| Financing Cash Flow | $-3M | $-3M | $-5M | $-1M | $-16M | $-459.0K | $-2M | $-1M | $-958.0K | $-286.0K | $569.0K | $25M | $-93.0K | $34M | $15M | $-710.0K | |
| Net Change in Cash | $-5M | $11M | $-17M | $24M | $-42M | $6M | $39M | $13M | $-22M | $-902.0K | $2M | $32M | $-9M | $61M | $-14M | $-16M | |
| Free Cash Flow | · | $14M | · | · | · | $14M | · | · | · | $-631.0K | · | · | · | $-12M | · | · | |
| Levered FCF | · | $12M | · | · | · | $11M | · | · | · | $-4M | · | · | · | $-14M | · | · |
Kârlılık 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.6% | 1.2% | · | 1.6% | 0.65% | -0.43% | · | 0.53% | -1.7% | -2.0% | · | -1.2% | -4.8% | -9.6% | · | -5.1% | |
| Pretax Margin | 1.9% | 1.6% | · | 1.8% | 3.0% | -0.42% | · | 0.45% | -1.9% | -2.2% | · | -1.4% | -5.2% | -9.7% | · | -5.3% | |
| EBITDA Margin | 2.6% | 2.2% | · | 2.7% | 1.8% | 0.68% | · | 1.9% | -0.35% | -0.77% | · | -0.18% | -3.6% | -8.3% | · | -4.0% | |
| ROIC | 1.1% | 0.78% | · | 1.1% | 0.44% | -0.33% | · | 0.38% | -1.2% | -1.4% | · | -0.83% | -3.3% | -6.1% | · | -3.4% |
Likidite ve Solventlik 5
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.2 | |
| Interest Coverage | 3.5 | 2.5 | · | 2.1 | 0.6 | -0.5 | · | 0.5 | -1.5 | -1.7 | · | -1.1 | -4.5 | -10.3 | · | -8.5 |
Verimlilik 1
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
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 | $1.50B | $1.45B | · | $1.39B | $1.34B | $1.29B | · | $1.23B | $1.18B | $1.12B | · | $1.05B | $980M | $915M | · | $841M | |
| Net Income TTM | $-21M | $-21M | · | $-21M | $-21M | $-21M | · | $-21M | $-21M | $-21M | · | $-21M | $-21M | $-21M | · | $-21M | |
| Market Cap | $1.09B | $1.12B | · | $1.87B | $2.38B | $1.59B | · | $1.78B | $1.24B | $1.16B | · | $1.17B | $816M | $1.77B | · | $2.43B | |
| Enterprise Value | $795M | $843M | · | $1.64B | $2.17B | $1.40B | · | $1.61B | $1.09B | $1.01B | · | $1.04B | $684M | $1.63B | · | $2.30B | |
| P/E | 40.0 | 59.6 | · | 123.7 | 691.9 | -124.2 | · | -113.5 | -40.3 | -23.2 | · | -20.9 | -12.5 | -29.2 | · | -57.1 | |
| P/S | 0.7 | 0.8 | · | 1.3 | 1.8 | 1.2 | · | 1.4 | 1.1 | 1.0 | · | 1.1 | 0.8 | 1.9 | · | 2.9 | |
| P/B | 2.7 | 2.8 | · | 5.1 | 6.7 | 4.8 | · | 5.6 | 4.1 | 3.8 | · | 4.1 | 2.8 | 6.0 | · | 7.9 | |
| P / Tangible Book | 3.1 | 3.4 | · | 6.2 | 8.3 | 5.6 | · | 6.8 | 5.0 | 4.8 | · | 5.2 | 3.7 | 7.7 | · | 9.5 | |
| P / Cash Flow | · | 76.5 | · | · | · | 99.9 | · | · | · | 476.5 | · | · | · | -258.3 | · | · | |
| P / FCF | · | 81.3 | · | · | · | 113.6 | · | · | · | -1838.0 | · | · | · | -147.1 | · | · | |
| EV / EBITDA | 79.1 | 99.4 | · | 165.0 | 346.4 | 604.5 | · | 263.3 | -996.5 | -430.9 | · | -2069.7 | -69.5 | -76.7 | · | -247.4 | |
| EV / FCF | · | 61.3 | · | · | · | 99.8 | · | · | · | -1606.0 | · | · | · | -135.5 | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | 1.2 | 1.6 | 1.1 | · | 1.3 | 0.9 | 0.9 | · | 1.0 | 0.7 | 1.8 | · | 2.7 | |
| Earnings Yield | 2.5% | 1.7% | · | 0.81% | 0.14% | -0.80% | · | -0.88% | -2.5% | -4.3% | · | -4.8% | -8.0% | -3.4% | · | -1.8% |
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 | $1.44B | $1.29B | $1.11B | $905M | $699M |
| Faaliyet Kâr Marjı % | 0.96% | -0.74% | -3.7% | -4.8% | -5.0% |
| Seyreltilmiş Hisse Başı Kâr | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Cari Oran | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 |
| Cari Oran | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $75M | $39M | $358.0K | $-25M | $-5M |
Son Haberler Bu şirketten bahseden son manşetler
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) 219 dosya · $627.9M 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 |
|---|---|---|---|---|
| 45 (+15 önceki Ç'ye göre) | 32 (-1 önceki Ç'ye göre) | 61 (-7 önceki Ç'ye göre) | 55 (-20 önceki Ç'ye göre) | -322K |
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 |
|---|---|---|---|---|
| Capital World Investors | $95.123.463 | 3.840.269 | 15,15% | Hisse senetleri |
| Aflac Inc | $90.072.736 | 3.636.364 | 14,35% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44.623.105 | 1.801.498 | 7,11% | Hisse senetleri |
| Polar Capital Holdings Plc | $43.347.500 | 1.750.000 | 6,90% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $36.817.558 | 1.486.377 | 5,86% | Hisse senetleri |
| STATE STREET CORP | $33.827.448 | 1.365.662 | 5,39% | Hisse senetleri |
| FMR LLC | $25.772.863 | 1.040.487 | 4,10% | Hisse senetleri |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | $19.233.657 | 776.490 | 3,06% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $18.603.433 | 750.855 | 2,96% | Hisse senetleri |
| Kopion Asset Management, LLC | $12.954.685 | 522.999 | 2,06% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $12.661.061 | 511.145 | 2,02% | Hisse senetleri |
| Qube Research & Technologies Ltd | $10.061.995 | 406.217 | 1,60% | Hisse senetleri |
| Clearbridge Investments, LLC | $9.806.603 | 395.906 | 1,56% | Hisse senetleri |
| MORGAN STANLEY | $9.544.054 | 385.307 | 1,52% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $8.835.385 | 356.697 | 1,41% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $8.583.152 | 346.514 | 1,37% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $8.533.661 | 344.516 | 1,36% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.099.914 | 327.005 | 1,29% | Hisse senetleri |
| Hosking Partners LLP | $7.408.608 | 299.096 | 1,18% | Hisse senetleri |
| RENAISSANCERE HOLDINGS LTD | $6.514.510 | 263.000 | 1,04% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $6.012.174 | 242.720 | 0,96% | Hisse senetleri |
| BARCLAYS PLC | $5.576.990 | 225.151 | 0,89% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $5.549.347 | 224.035 | 0,88% | Hisse senetleri |
| CITIGROUP INC | $4.542.818 | 183.400 | 0,72% | Hisse senetleri |
| Public Sector Pension Investment Board | $3.944.672 | 159.252 | 0,63% | Hisse senetleri |
| Trexquant Investment LP | $2.937.152 | 118.577 | 0,47% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $2.869.332 | 115.839 | 0,46% | Hisse senetleri |
| BlackRock, Inc. | $2.839.063 | 114.617 | 0,45% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $2.813.961 | 75.300 | 0,45% | Hisse senetleri |
| Quantinno Capital Management LP | $2.506.996 | 101.211 | 0,40% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.414.010 | 97.457 | 0,38% | Hisse senetleri |
| Allianz Asset Management GmbH | $2.385.059 | 93.130 | 0,38% | Hisse senetleri |
| Balyasny Asset Management L.P. | $2.373.065 | 95.804 | 0,38% | Hisse senetleri |
| Bank of New York Mellon Corp | $2.283.943 | 92.206 | 0,36% | Hisse senetleri |
| RHUMBLINE ADVISERS | $2.002.784 | 80.856 | 0,32% | Hisse senetleri |
| Lagoda Investment Management, L.P. | $1.958.069 | 79.050 | 0,31% | Hisse senetleri |
| MARSHALL WACE, LLP | $1.936.073 | 78.162 | 0,31% | Hisse senetleri |
| Numerai GP LLC | $1.773.012 | 71.579 | 0,28% | Hisse senetleri |
| Squarepoint Ops LLC | $1.768.132 | 71.382 | 0,28% | Hisse senetleri |
| Swiss National Bank | $1.726.717 | 69.710 | 0,28% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.678.911 | 67.780 | 0,27% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $1.678.306 | 38.300 | 0,27% | Satım opsiyonu |
| Voleon Capital Management LP | $1.652.976 | 66.733 | 0,26% | Hisse senetleri |
| ProShare Advisors LLC | $1.639.006 | 66.169 | 0,26% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.578.270 | 63.717 | 0,25% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $1.512.853 | 61.076 | 0,24% | Hisse senetleri |
| Liontrust Investment Partners LLP | $1.502.300 | 60.650 | 0,24% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.463.907 | 59.100 | 0,23% | Alım opsiyonu |
| AMERIPRISE FINANCIAL INC | $1.380.532 | 55.734 | 0,22% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.369.781 | 55.300 | 0,22% | Alım opsiyonu |
| FIRST TRUST ADVISORS LP | $1.352.119 | 54.587 | 0,22% | Hisse senetleri |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.326.756 | 53.563 | 0,21% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $1.319.050 | 53.252 | 0,21% | Hisse senetleri |
| Legal & General Group Plc | $1.285.439 | 51.895 | 0,20% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.269.667 | 49.577 | 0,20% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $1.267.060 | 51.153 | 0,20% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $1.250.563 | 50.487 | 0,20% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.236.656 | 48.288 | 0,20% | Hisse senetleri |
| WINTON GROUP Ltd | $1.182.743 | 47.749 | 0,19% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.174.098 | 47.400 | 0,19% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $1.115.864 | 45.049 | 0,18% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.103.826 | 44.563 | 0,18% | Hisse senetleri |
| PDT Partners, LLC | $1.043.932 | 42.145 | 0,17% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $967.789 | 39.071 | 0,15% | Hisse senetleri |
| ALLSTATE CORP | $940.244 | 37.959 | 0,15% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $930.634 | 37.571 | 0,15% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $878.716 | 35.475 | 0,14% | Hisse senetleri |
| Dynamic Technology Lab Private Ltd | $863.000 | 34.825 | 0,14% | Hisse senetleri |
| NJ State Employees Deferred Compensation Plan | $779.040 | 18.000 | 0,12% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $715.853 | 28.900 | 0,11% | Satım opsiyonu |
| FOX RUN MANAGEMENT, L.L.C. | $659.600 | 26.629 | 0,11% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $631.511 | 25.495 | 0,10% | Hisse senetleri |
| Bryce Point Capital, LLC | $606.266 | 14.008 | 0,10% | Hisse senetleri |
| Saranac Partners Ltd | $604.883 | 24.420 | 0,10% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $604.165 | 24.391 | 0,10% | Hisse senetleri |
| OP Asset Management Ltd | $590.467 | 23.838 | 0,09% | Hisse senetleri |
| Nuveen, LLC | $567.307 | 22.903 | 0,09% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $517.693 | 20.900 | 0,08% | Alım opsiyonu |
| Inspire Investing, LLC | $513.071 | 20.034 | 0,08% | Hisse senetleri |
| MetLife Investment Management, LLC | $512.739 | 20.700 | 0,08% | Hisse senetleri |
| Corecam Pte. Ltd. | $457.385 | 18.465 | 0,07% | Hisse senetleri |
| State of Wyoming | $452.226 | 18.257 | 0,07% | Hisse senetleri |
| Optimize Financial Inc | $444.590 | 17.360 | 0,07% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $439.395 | 17.739 | 0,07% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $429.436 | 9.800 | 0,07% | Alım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $422.378 | 17.052 | 0,07% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $416.186 | 16.802 | 0,07% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $410.988 | 9.379 | 0,07% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $395.255 | 15.957 | 0,06% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $385.595 | 15.567 | 0,06% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $382.838 | 14.940 | 0,06% | Hisse senetleri |
| Graham Capital Management, L.P. | $371.104 | 14.982 | 0,06% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $369.321 | 14.910 | 0,06% | Hisse senetleri |
| Louisiana State Employees Retirement System | $369.073 | 14.900 | 0,06% | Hisse senetleri |
| AdvisorNet Financial, Inc | $358.075 | 14.456 | 0,06% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $340.687 | 13.754 | 0,05% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $335.683 | 13.552 | 0,05% | Hisse senetleri |
| Invesco Ltd. | $335.287 | 13.536 | 0,05% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $325.775 | 13.152 | 0,05% | Hisse senetleri |
| Steward Partners Investment Advisory, LLC | $304.721 | 12.302 | 0,05% | Hisse senetleri |
Şirket yöneticileri 41 içeriden öğrenenler · 3 yöneticiler · 0 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| John R Gallagher | Chief Operating Officer | 28 Temmuz 2026 S | 32.203 | 0 | 6 | $-262.781 |
| Steve Weinrauch | EVP, North Am & Vet Strategy | 05 Haziran 2026 M | 78.062 | 0 | 2 | $-149.098 |
| Simon Wheeler | EVP, Trupanion International | 22 Şubat 2026 M | 24.239 | 0 | 0 | $0 |
| Maveron General Partner III LLC | 10% sahip | 15 Mayıs 2017 S | 0 | 0 | 0 | $0 |
| Margaret Tooth | — | 11 Ağustos 2026 S | 175.401 | 0 | 2 | $-39.144 |
| Fawwad Qureshi | — | 25 Mayıs 2026 M | 2.081 | 0 | 6 | $-749.876 |
| Brenna Mcgibney | — | 25 Mayıs 2026 M | 11.445 | 0 | 1 | $-107.956 |
| Asher Bearman | — | 25 Mayıs 2026 M | 72.244 | 0 | 0 | $0 |
| Howard E Rubin | — | 22 Mayıs 2026 M | 232.868 | 0 | 0 | $0 |
| Darryl Rawlings | — | 22 Mayıs 2026 M | 24.838 | 0 | 2 | $-2.236.766 |
| Bradley S Powell | — | 22 Mayıs 2026 M | 1.906 | 0 | 0 | $0 |
| Max Broden | — | 11 Mayıs 2026 A | 8.571 | 0 | 0 | $0 |
| Paulette R. Dodson | — | 11 Mayıs 2026 A | 8.526 | 0 | 0 | $0 |
| Elizabeth Mclaughlin | — | 11 Mayıs 2026 A | 10.635 | 0 | 0 | $0 |
| Emily Dreyer | — | 04 Mart 2026 S | 35.627 | 0 | 1 | $-219.345 |
| Murray B Low | — | 09 Ocak 2026 M | 154.534 | 0 | 0 | $0 |
| Jason Wasdin | — | 27 Şubat 2025 A | 4.553 | 0 | 0 | $0 |
| Melissa Joy Hewitt | — | 27 Şubat 2025 A | 9.779 | 0 | 0 | $0 |
| Christopher J Kearns | — | 27 Şubat 2025 A | 8.159 | 0 | 0 | $0 |
| Jacqueline L Davidson | — | 31 Aralık 2024 M | 16.564 | 0 | 0 | $0 |
| Kalpesh Raval | — | 25 Kasım 2024 M | 3.886 | 0 | 0 | $0 |
| Travis Worra | — | 25 Kasım 2024 M | 4.179 | 0 | 0 | $0 |
| Zay Satchu | — | 31 Mart 2024 M | 4.788 | 0 | 0 | $0 |
| Dan Levitan | — | 31 Mart 2024 M | 95.116 | 0 | 0 | $0 |
| Richard Enthoven | — | 31 Aralık 2023 M | 485 | 0 | 0 | $0 |
| Michael Doak | — | 30 Ağustos 2023 M | 5.866 | 0 | 0 | $0 |
| Wei Li | — | 25 Ağustos 2023 M | 4.909 | 0 | 0 | $0 |
| Andrew D. Wolff | — | 25 Mayıs 2023 A | 7.895 | 0 | 0 | $0 |
| Tricia Plouf | — | 08 Şubat 2023 S | 41.023 | 0 | 0 | $0 |
| Gavin Friedman | — | 01 Şubat 2023 S | 9.591 | 0 | 0 | $0 |
| Eric L Johnson | — | 31 Aralık 2022 M | 2.691 | 0 | 0 | $0 |
| Hays H Lindsley | — | 16 Haziran 2021 M | 9.105 | 0 | 0 | $0 |
| Robin A Ferracone | — | 16 Haziran 2021 M | 74.747 | 0 | 0 | $0 |
| Thomas J Houk | — | 25 Kasım 2019 M | 21.970 | 0 | 0 | $0 |
| Chad M Cohen | — | 31 Mart 2019 M | 4.119 | 0 | 0 | $0 |
| Glenn W Novotny | — | 31 Mart 2018 M | 19.636 | 0 | 0 | $0 |
| Ian Moffat | — | 20 Şubat 2018 A | 0 | 0 | 0 | $0 |
| Timothy Graff | — | 22 Temmuz 2016 A | 33.053 | 0 | 0 | $0 |
| Craig Susen | — | 24 Şubat 2016 M | 0 | 0 | 0 | $0 |
| Peter R. Beaumont | — | 06 Kasım 2015 A | 169.674 | 0 | 0 | $0 |
| Michael O Banks | — | 24 Temmuz 2015 A | — | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 60 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 4,03% | 59.869 NS | 31 Mayıs 2026 | N-PORT |
| ESSC · Strategy Shares | 0,11% | 1.157 NS | 30 Nisan 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,10% | 44.737 NS | 30 Nisan 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,05% | 680 NS | 31 Mayıs 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 13.331 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 42.157 NS | 31 Mayıs 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 406 NS | 31 Mayıs 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,03% | 501 NS | 30 Nisan 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 1.464 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 16.098 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 143.226 NS | 30 Nisan 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 4.170 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.746 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 164.344 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.366 NS | 31 Mayıs 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 8.506 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.380 NS | 31 Mayıs 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 31 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.684 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 35 NS | 31 Mayıs 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 291 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 38.429 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.747 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.196 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8.355 NS | 31 Mayıs 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.025 NS | 30 Nisan 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 19.538 NS | 31 Mayıs 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 10.953 NS | 31 Mayıs 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.621 NS | 30 Nisan 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 462 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Temmuz 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Temmuz 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| IJR · iShares Trust | — | — | 10 Ağustos 2026 | Günlük |
| IJT · iShares Trust | — | — | 17 Ağustos 2026 | Günlük |
| IJS · iShares Trust | — | — | 10 Ağustos 2026 | Günlük |
| ITOT · iShares Trust | — | — | 05 Ağustos 2026 | Günlük |
| IWV · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWO · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWM · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IAK · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| XJR · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |