TSSI TSS, Inc. - Common Stock
$9,08
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 14, 2026
52 Haftlık Aralık
$7–$22
15% of range
Analist Derecelendirmesi
BUY
9 analysts
Fiyat Hedefi
$16
+82% upside
P/E (TTM)
16.2
ROE
35.1%
Net Kâr Marjı
6.2%
TSSI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$9.08
Piyasa Değeri
$251M
P/E (TTM)
16.2
EPS (TTM)
$0.56
Gelir (TTM)
$246M
Temettü Verimi
—
ROE
35.1%
D/E Borç/Özsermaye
0.2
52 Haftlık Aralık
$7 – $22
TSSI 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
$246M
2017-12-31
→
2025-12-31
Hisse Başına Kâr
$0.56
2017-12-31
→
2025-12-31
Serbest Nakit Akışı
$2M
2017-12-31
→
2025-12-31
Marjlar
6.2%
2017-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
TSSI
Akran Ortalaması
P/E (TTM)
16.2
20.0
P/S (TTM) (F/S (TTM))
1.0
1.4
P/B (F/D)
3.3
5.4
EV / EBITDA
28.9
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
118.2
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
TSSI
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
13.2%
34.1%
Operating Margin (Faaliyet Kâr Marjı)
2.6%
—
Net Profit Margin (Net Kâr Marjı)
6.2%
2.5%
ROA
10.8%
2.6%
ROE
35.1%
5.4%
ROIC
13.4%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TSSI
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.2
108.5
Current Ratio (Cari Oran)
1.6
2.1
Quick Ratio (Cari Oran)
1.4
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TSSI
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
65.9%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
100.2%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
40.4%
—
EPS YoY (EPS YB)
133.3%
—
Net Income YoY (Net Gelir Yıllık Bazda)
153.1%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TSSI
Akran Ortalaması
TSSI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
9 analist
- Güçlü Al 2 22,2%
- Al 6 66,7%
- Tut 1 11,1%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-08-18
Medyan
$16.50
← Tüm hedeflerin altında
$9.08
Düşük
$13.00
Yüksek
$20.00
Medyan hedef
$16.50
+81,7%
Ortalama hedef
$16.50
+81,7%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.15%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.05 | $0.06 | -0.01% |
| 31 Mart 2026 | $0.08 | $0.03 | 0.05% |
| 31 Aralık 2025 | $0.43 | $0.01 | 0.42% |
| 30 Eylül 2025 | $-0.06 | — | — |
| 30 Haziran 2025 | $0.06 | — | — |
| 31 Mart 2025 | $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 |
|---|---|---|---|---|---|---|
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| BBAI | $2.36B | -6.6 | -19.3% | -230.2% | -66.9% | 22.3% |
| EFOR | — | — | — | — | — | — |
| GDYN | — | 82.1 | 17.5% | — | — | — |
| HCKT | — | 43.4 | -2.6% | 4.2% | 13.8% | — |
| III | $276M | 30.4 | -1.2% | 3.8% | 9.9% | — |
| UIS | — | -0.6 | -2.9% | -17.4% | 120.1% | 28.2% |
| BNAI | — | — | — | — | — | — |
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 | $246M | $148M | $54M | $31M | $27M | $45M | $33M | $22M | $18M | $27M | $29M | $28M | |
| Cost of Revenue | $213M | $126M | $43M | $22M | $21M | $38M | $26M | $14M | · | · | · | · | |
| Gross Profit | $32M | $22M | $11M | $9M | $6M | $7M | $7M | $8M | $8M | $7M | $8M | $9M | |
| SG&A Expense | $21M | $13M | $9M | $8M | $7M | $7M | $6M | $6M | $6M | $8M | $10M | $11M | |
| Operating Expenses | $26M | $17M | $11M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $6M | $6M | $-221.0K | $914.0K | $-831.0K | $-400.0K | $480.0K | $3M | $1M | $-633.0K | $-2M | $-2M | |
| Interest Expense | · | $3M | $2M | $931.0K | $430.0K | $367.0K | $313.0K | $403.0K | $328.0K | $365.0K | $344.0K | $277.0K | |
| Other Non-op | · | $194.0K | $0 | $33.0K | $29.0K | $896.0K | · | · | $-3.0K | $-6.0K | $9.0K | $0 | |
| Pretax Income | $8M | $6M | $134.0K | $-17.0K | $-1M | $129.0K | $167.0K | $2M | $775.0K | $-1M | $-2M | $-3M | |
| Income Tax | $-8M | $158.0K | $60.0K | $56.0K | $65.0K | $50.0K | $41.0K | $26.0K | $9.0K | $19.0K | $21.0K | $53.0K | |
| Net Income | $15M | $6M | $74.0K | $-73.0K | $-1M | $79.0K | $126.0K | $2M | $766.0K | $-1M | $-2M | $-3M | |
| EPS (Basic) | $0.61 | $0.27 | $0.00 | $0.00 | $-0.07 | $0.00 | $0.01 | $0.16 | $0.05 | $-0.07 | $-0.14 | $-0.19 | |
| EPS (Diluted) | $0.56 | $0.24 | $0.00 | $0.00 | $-0.07 | $0.00 | $0.01 | $0.13 | $0.05 | $-0.07 | $-0.15 | $-0.19 | |
| Shares (Basic) | · | · | 21,602,000 | 20,061,000 | 18,363,000 | 17,820,000 | 17,358,000 | 15,532,000 | 15,507,000 | 15,405,000 | 15,543,000 | 15,017,000 | |
| Shares (Diluted) | 27,222,000 | 25,075,000 | 22,021,000 | 20,061,000 | 18,363,000 | 20,988,000 | 20,934,000 | 18,679,000 | 16,524,000 | 15,405,000 | 14,823,000 | · | |
| EBITDA | $6M | $9M | $2M | $1M | $-295.0K | $129.0K | $850.0K | $3M | $2M | $-233.0K | $-1M | $-2M |
Bilanço 29
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $86M | $23M | $12M | $20M | $8M | $19M | $9M | $6M | $2M | $2M | $1M | $1M | |
| Receivables | $13M | $16M | $4M | $3M | $2M | $915.0K | $4M | $727.0K | $990.0K | $2M | $7M | $4M | |
| Inventory | $16M | $18M | $2M | $862.0K | $847.0K | $197.0K | $1M | $108.0K | $134.0K | $59.0K | $66.0K | $154.0K | |
| Prepaid Expense | $2M | $248.0K | $302.0K | $175.0K | $550.0K | $58.0K | $108.0K | $266.0K | $114.0K | $252.0K | $235.0K | $243.0K | |
| Current Assets | $119M | $58M | $19M | $24M | $12M | $21M | $14M | $7M | $4M | $5M | $10M | $7M | |
| PP&E (Net) | $38M | $9M | $628.0K | $587.0K | $281.0K | $662.0K | $705.0K | $390.0K | $418.0K | $544.0K | $702.0K | $670.0K | |
| PP&E (Gross) | $43M | $12M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | |
| Goodwill | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $800.0K | $780.0K | $780.0K | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | $0 | $35.0K | $126.0K | $217.0K | $307.0K | $398.0K | $561.0K | $704.0K | $841.0K | $979.0K | |
| Other Non-current Assets | $4M | $5M | $817.0K | $877.0K | $720.0K | $285.0K | $109.0K | $109.0K | $112.0K | $30.0K | $30.0K | $91.0K | |
| Total Assets | $185M | $97M | $26M | $31M | $19M | $24M | $18M | $9M | $7M | $9M | $13M | $10M | |
| Accounts Payable | $46M | $36M | $12M | $20M | $5M | $13M | $8M | $944.0K | $1M | $4M | $8M | $6M | |
| Accrued Liabilities | $4M | $16M | $746.0K | · | $703.0K | $453.0K | $473.0K | $566.0K | $847.0K | $1M | $2M | $961.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $246.0K | $287.0K | $149.0K | |
| Current Liabilities | $73M | $57M | $18M | $24M | $12M | $18M | $12M | $5M | $5M | $9M | $13M | $9M | |
| Capital Leases | $22M | $24M | $4M | $4M | $5M | $208.0K | $956.0K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-40.0K | |
| Other Non-current Liabilities | $100.0K | $0 | · | · | · | · | · | $108.0K | $41.0K | $62.0K | $37.0K | $18.0K | |
| Total Liabilities | $108M | $89M | $22M | $28M | $17M | $21M | $15M | $7M | $7M | $10M | $14M | $9M | |
| Long-term Debt | $18M | $8M | · | $0 | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $724.0K | |
| Total Debt | $18M | $8M | · | $0 | $2M | $2M | $2M | $2M | $2M | $246.0K | $2M | $575.0K | |
| Common Stock | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $122M | $74M | $72M | $72M | $71M | $70M | $70M | $69M | $69M | $69M | $68M | $68M | |
| Retained Earnings | $-45M | $-60M | $-66M | $-66M | $-66M | $-65M | $-65M | $-65M | $-68M | $-68M | $-67M | $-65M | |
| Treasury Stock | $0 | $7M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stockholders' Equity | $77M | $7M | $4M | $3M | $2M | $3M | $3M | $2M | $-305.0K | $-1M | $-600.0K | $946.0K | |
| Liabilities + Equity | $185M | $97M | $26M | $31M | $19M | $24M | $18M | $9M | $7M | $9M | $13M | $10M | |
| Shares Outstanding | 27,593,000 | 23,107,000 | 21,771,000 | 21,540,000 | 18,862,000 | 17,958,000 | 17,562,000 | 16,743,000 | 15,547,000 | 15,622,000 | 15,642,000 | 15,209 |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $608.0K | $320.0K | $383.0K | $536.0K | $529.0K | $370.0K | $385.0K | $481.0K | $602.0K | $400.0K | $300.0K | |
| Stock-based Comp | $4M | $1M | $581.0K | $530.0K | $469.0K | $392.0K | $358.0K | $241.0K | $68.0K | $193.0K | $499.0K | $499.0K | |
| Deferred Tax | $-8M | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $62.0K | $0 | $0 | $91.0K | $91.0K | $91.0K | $91.0K | $115.0K | $143.0K | $137.0K | $137.0K | $137.0K | |
| Other Non-cash | · | · | $-9M | $14M | · | $9M | $2M | $-1M | $-1M | $3M | $-246.0K | $3M | |
| Operating Cash Flow | $35M | $15M | $-8M | $15M | $-10M | $10M | $3M | $2M | $-45.0K | $2M | $-2M | $622.0K | |
| CapEx | $33M | $8M | $257.0K | $536.0K | $64.0K | $396.0K | $594.0K | $242.0K | $212.0K | $290.0K | $411.0K | $507.0K | |
| Investing Cash Flow | $-33M | $-8M | $-257.0K | $-536.0K | $-64.0K | $-396.0K | $-419.0K | $2M | $102.0K | $502.0K | · | · | |
| Debt Issued | $16M | $8M | $0 | · | · | $890.0K | · | · | · | · | · | · | |
| Net Debt Issued | $10M | $8M | $0 | $-2M | · | $890.0K | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $41.0K | $45.0K | $2.0K | $62.0K | $114.0K | · | · | · | · | |
| Stock Repurchased | $5M | $4M | $40.0K | $134.0K | $197.0K | $174.0K | $158.0K | $6.0K | $4.0K | $1.0K | $19.0K | $0 | |
| Net Stock Activity | $-5M | $-4M | $-40.0K | $-93.0K | · | $-172.0K | $-96.0K | $108.0K | $-4.0K | $-1.0K | $-19.0K | $0 | |
| Financing Cash Flow | $60M | $5M | $-40.0K | $-2M | $-504.0K | $733.0K | $-96.0K | $108.0K | $59.0K | $-2M | · | · | |
| Net Change in Cash | · | · | $-9M | $12M | $-11M | $10M | $2M | $4M | $116.0K | $1M | $-246.0K | $-2M | |
| Taxes Paid | $172.0K | $79.0K | $47.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2M | $7M | $-9M | $14M | · | $10M | $2M | $2M | $-257.0K | $2M | $-2M | $115.0K | |
| Levered FCF | · | $4M | $-9M | $10M | · | $9M | $2M | $1M | $-581.2K | $2M | $-2M | $-167.3K |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2% | 15.1% | 20.2% | 29.3% | 23.2% | 15.1% | 20.1% | 38.0% | 42.2% | 26.3% | 28.4% | 30.6% | |
| Operating Margin | 2.6% | 5.7% | 3.2% | 3.0% | -3.0% | -0.89% | 1.5% | 12.8% | 6.0% | -2.3% | -6.3% | -8.8% | |
| Net Margin | 6.2% | 4.0% | 0.14% | -0.24% | -4.7% | 0.18% | 0.38% | 10.9% | 4.2% | -3.7% | -7.5% | -10.0% | |
| Pretax Margin | 3.1% | 4.1% | 0.25% | -0.06% | -4.5% | 0.29% | 0.51% | 11.0% | 4.2% | -3.7% | -7.4% | -9.8% | |
| EBITDA Margin | 2.6% | 5.7% | 3.8% | 4.2% | -1.1% | 0.29% | 2.6% | 14.6% | 8.7% | -0.85% | -4.9% | -7.8% | |
| ROA | 10.8% | 9.8% | 0.26% | -0.29% | -6.0% | 0.38% | 0.72% | 30.8% | 11.5% | -9.5% | -18.8% | -24.2% | |
| ROE | 35.1% | 80.8% | 2.2% | -2.1% | -56.7% | 2.8% | 4.8% | 143.2% | -146.6% | 100.7% | -1274.6% | -133.6% | |
| ROIC | 13.4% | 54.0% | 27.2% | 133.8% | -20.7% | -4.5% | 7.4% | 65.7% | 80.9% | 54.4% | -179.5% | -165.7% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.6 | 0.7 | 0.6 | 0.8 | 0.8 | |
| Quick Ratio | 1.4 | 0.3 | 0.8 | 1.0 | 0.8 | 1.1 | 1.1 | 1.5 | 0.6 | 0.5 | 0.6 | 0.6 | |
| Debt / Equity | 0.2 | 1.1 | · | 0.0 | 0.9 | 0.7 | 0.7 | 0.7 | -5.4 | -0.2 | -2.7 | 0.6 | |
| LT Debt / Equity | 0.2 | 1.1 | · | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | -5.4 | · | -1.8 | 0.6 | |
| Interest Coverage | · | 3.1 | 1.1 | 0.9 | -1.9 | -1.1 | 1.5 | 7.1 | 3.4 | -1.7 | -5.4 | -8.9 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 2.4 | 1.9 | 1.2 | 1.3 | 2.2 | 1.9 | 2.8 | 2.7 | 2.5 | 2.5 | 2.4 | |
| Inventory Turnover | 12.7 | 12.6 | 27.1 | 25.3 | 40.3 | 49.4 | 35.8 | · | · | · | · | · | |
| Receivables Turnover | 17.1 | 15.0 | 17.3 | 13.3 | 19.9 | 18.9 | 14.3 | 30.7 | 10.8 | 5.8 | 5.4 | 4.5 |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 65.9% | 172.3% | 77.6% | 11.8% | -39.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 100.2% | 75.5% | 6.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 40.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 133.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 153.1% | 7975.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -2.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 186.0% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $246M | $148M | $54M | $31M | $27M | $45M | $33M | $22M | $18M | $27M | $29M | $28M | |
| Net Income TTM | $15M | $6M | $74.0K | $-73.0K | $-1M | $79.0K | $126.0K | $2M | $766.0K | $-1M | $-2M | $-3M | |
| Market Cap | $195M | $274M | $6M | $12M | $8M | $13M | $29M | $14M | $8M | $624.9K | $2.0K | $6M | |
| Enterprise Value | $128M | · | · | $-8M | $3M | $-4M | $22M | $10M | $7M | $-1M | $510.0K | $5M | |
| P/E | 12.6 | 49.4 | · | · | -6.4 | · | 163.0 | 6.5 | 10.4 | -0.6 | -0.9 | -1.9 | |
| P/S | 0.8 | 1.8 | 0.1 | 0.4 | 0.3 | 0.3 | 0.9 | 0.6 | 0.4 | 0.0 | 0.0 | 0.2 | |
| P/B | 2.5 | 38.4 | 1.7 | 4.1 | 3.9 | 4.0 | 10.0 | 5.7 | -26.5 | -0.4 | -0.0 | 5.9 | |
| P / Tangible Book | 2.6 | 43.1 | 2.1 | 5.7 | 6.5 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 5.6 | 17.9 | -0.7 | 0.8 | · | 1.3 | 9.5 | 7.4 | -179.7 | 0.3 | -0.0 | 9.0 | |
| P / FCF | 92.0 | 40.2 | -0.7 | 0.9 | · | 1.3 | 11.8 | 8.5 | -31.5 | 0.3 | -0.0 | 48.9 | |
| EV / EBITDA | 20.2 | · | · | -6.4 | -8.5 | -31.2 | 25.9 | 3.0 | 4.7 | 5.5 | -0.4 | -2.2 | |
| EV / FCF | 60.2 | · | · | -0.6 | · | -0.4 | 9.1 | 5.9 | -29.1 | -0.7 | -0.3 | 42.0 | |
| EV / Revenue | 0.5 | · | · | -0.3 | 0.1 | -0.1 | 0.7 | 0.4 | 0.4 | -0.0 | 0.0 | 0.2 | |
| Earnings Yield | 7.9% | 2.0% | 0.00% | 0.00% | -15.6% | 0.00% | 0.61% | 15.5% | 9.6% | -175.0% | -115.4% | -51.3% |
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 | $35M | $55M | $61M | $42M | $44M | $99M | $50M | $70M | $12M | $16M | $24M | $9M | $15M | $7M | $11M | $8M | |
| Cost of Revenue | $27M | $47M | $50M | $37M | $37M | $90M | $43M | $62M | $8M | $13M | $21M | $6M | $11M | $5M | $9M | $5M | |
| Gross Profit | $8M | $9M | $11M | $5M | $7M | $9M | $7M | $8M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| SG&A Expense | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Operating Expenses | $6M | $7M | $10M | $6M | $6M | $7M | $7M | $4M | $3M | $2M | $5M | $2M | $2M | $2M | · | $2M | |
| Operating Income | $2M | $2M | $904.0K | $-931.0K | $1M | $3M | $19.0K | $4M | $2M | $253.0K | $-1M | $715.0K | $975.0K | $-665.0K | $-723.0K | $871.0K | |
| Interest Expense | · | · | · | $954.0K | $859.0K | $1M | · | $1M | $378.0K | $328.0K | · | $482.0K | $648.0K | $112.0K | $394.0K | $255.0K | |
| Pretax Income | $2M | $3M | $4M | $-1M | $2M | $3M | $2M | $3M | $1M | $25.0K | $351.0K | $233.0K | $327.0K | $-777.0K | $-1M | $616.0K | |
| Income Tax | $413.0K | $391.0K | $-8M | $50.0K | $69.0K | $49.0K | $102.0K | $20.0K | $26.0K | $10.0K | $15.0K | $24.0K | $12.0K | $9.0K | $24.0K | $11.0K | |
| Net Income | $1M | $2M | $12M | $-1M | $1M | $3M | $2M | $3M | $1M | $15.0K | $336.0K | $209.0K | $315.0K | $-786.0K | $-1M | $605.0K | |
| EPS (Basic) | $0.05 | $0.08 | $0.48 | $-0.06 | $0.06 | $0.13 | $0.09 | $0.12 | $0.06 | $0.00 | $0.02 | $0.01 | $0.01 | $-0.04 | $-0.05 | $0.03 | |
| EPS (Diluted) | $0.05 | $0.08 | $0.44 | $-0.06 | $0.06 | $0.12 | $0.08 | $0.10 | $0.06 | $0.00 | $0.02 | $0.01 | $0.01 | $-0.04 | $-0.05 | $0.03 | |
| Shares (Basic) | · | · | · | · | · | · | · | 22,081,000 | 22,077,000 | 21,899,000 | · | 21,577,000 | 21,575,000 | 21,542,000 | -38,866,000 | 20,970,000 | |
| Shares (Diluted) | 29,564,000 | 29,392,000 | -50,026,000 | 25,538,000 | 25,807,000 | 25,903,000 | -48,340,000 | 26,347,000 | 24,700,000 | 22,368,000 | -45,250,000 | 21,938,000 | 23,791,000 | 21,542,000 | -969,000 | 21,512,000 | |
| EBITDA | $2M | $2M | · | $-931.0K | $2M | $4M | · | $4M | $2M | $325.0K | · | $787.0K | $1M | $-576.0K | · | $939.0K |
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 | $68M | $66M | $86M | $71M | · | · | $23M | $46M | $8M | $14M | · | $29M | $24M | $7M | $20M | $10M | |
| Receivables | $14M | $11M | $13M | $15M | $14M | $11M | $16M | $8M | $7M | $5M | · | $6M | $11M | $3M | $3M | $3M | |
| Inventory | $17M | $8M | $16M | $11M | $15M | $20M | $18M | $5M | $5M | $848.0K | · | $2M | $1M | $7M | $862.0K | $2M | |
| Prepaid Expense | $2M | $2M | $2M | $1M | $1M | $508.0K | $248.0K | $371.0K | $452.0K | $202.0K | · | $335.0K | $412.0K | $244.0K | $175.0K | $291.0K | |
| Current Assets | $103M | $89M | $119M | $100M | $71M | $61M | $58M | $60M | $21M | $20M | · | $38M | $37M | $17M | $24M | $18M | |
| PP&E (Net) | $46M | $37M | $38M | $39M | $35M | $23M | $9M | $2M | $2M | $617.0K | · | $657.0K | $676.0K | $709.0K | $587.0K | $314.0K | |
| PP&E (Gross) | $53M | $43M | $43M | $43M | $38M | $27M | $12M | $6M | $6M | $4M | · | $4M | $4M | $4M | $4M | $3M | |
| Accum. Depreciation | $7M | $6M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | · | $3M | $3M | $3M | $3M | $3M | |
| Goodwill | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | · | $780.0K | $780.0K | $780.0K | $780.0K | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $13.0K | $35.0K | $58.0K | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $888.0K | $909.0K | $931.0K | · | $839.0K | $861.0K | $883.0K | $877.0K | $908.0K | |
| Total Assets | $175M | $154M | $185M | $165M | $139M | $114M | $97M | $67M | $29M | $27M | · | $45M | $43M | $24M | $31M | $25M | |
| Accounts Payable | $38M | $23M | $46M | $42M | $69M | $51M | $36M | $36M | $7M | $15M | · | $21M | $33M | $12M | $20M | $10M | |
| Accrued Liabilities | $12M | $6M | $4M | $5M | $10M | $12M | $16M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $62M | $41M | $73M | $66M | $87M | $72M | $57M | $56M | $19M | $20M | · | $38M | $37M | $18M | $24M | $17M | |
| Capital Leases | $21M | $21M | $22M | $17M | $23M | $23M | $24M | $3M | $3M | $3M | · | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $103.0K | $102.0K | $100.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $95M | $75M | $108M | $102M | $130M | $104M | $89M | $60M | $24M | $23M | · | $42M | $41M | $22M | $28M | $21M | |
| Long-term Debt | $16M | $17M | $18M | $24M | · | · | $8M | · | · | · | · | · | · | · | · | $0 | |
| Total Debt | $16M | $17M | · | $24M | $20M | $8M | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $122M | $122M | $122M | $132M | $76M | $75M | $74M | $73M | $72M | $72M | · | $72M | $72M | $72M | $72M | $71M | |
| Retained Earnings | $-42M | $-43M | $-45M | $-57M | $-56M | $-57M | $-60M | $-62M | $-65M | $-66M | · | $-67M | $-67M | $-67M | $-66M | $-65M | |
| Treasury Stock | · | · | $0 | $12M | · | $8M | $7M | $3M | $2M | $2M | · | $2M | $2M | $2M | $2M | $2M | |
| Stockholders' Equity | $80M | $79M | $77M | $63M | $10M | $9M | $7M | $8M | $5M | $4M | $4M | $3M | $3M | $2M | $3M | $4M | |
| Liabilities + Equity | $175M | $154M | $185M | $165M | $139M | $114M | $97M | $67M | $29M | $27M | · | $45M | $43M | $24M | $31M | $25M | |
| Shares Outstanding | 28,060,000 | 28,060,000 | 27,593,000 | 27,588,000 | 23,740,000 | 23,476,000 | 23,107,000 | 22,019,000 | 22,302,000 | 21,729,000 | · | 21,729,000 | 21,604,000 | 21,542,000 | 21,540,000 | 21,345,000 |
Nakit Akışı 16
| 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 | $320.0K | $306.0K | $-289.0K | $328.0K | $226.0K | $210.0K | $211.0K | $208.0K | $117.0K | $72.0K | $94.0K | $72.0K | $88.0K | $89.0K | $135.0K | $68.0K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $930.0K | $921.0K | $631.0K | $299.0K | $155.0K | $150.0K | $128.0K | $154.0K | $159.0K | $140.0K | $213.0K | $104.0K | |
| Amort. of Intangibles | $28.0K | $8.0K | · | · | $8.0K | $0 | $0 | $0 | $0 | $0 | $-36.0K | $0 | $13.0K | $23.0K | $22.0K | $23.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $8M | $-15M | $16M | $-18M | $16M | $21M | $-22M | $39M | $-4M | $3M | $-17M | $5M | $18M | $-14M | $11M | $3M | |
| CapEx | $4M | $534.0K | $537.0K | $6M | $11M | $15M | $7M | $45.0K | $2M | $39.0K | $17.0K | $35.0K | $20.0K | $185.0K | $323.0K | $91.0K | |
| Investing Cash Flow | $-4M | $-534.0K | $-537.0K | $-6M | $-11M | $-15M | $-7M | $-45.0K | $-2M | $-39.0K | $-17.0K | $-35.0K | $-20.0K | $-185.0K | $-323.0K | $-91.0K | |
| Net Debt Issued | · | $-979.0K | · | · | · | $0 | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10.0K | $0 | |
| Stock Repurchased | $861.0K | $1M | $10.0K | $974.0K | $2M | $2M | $4M | $637.0K | $62.0K | $55.0K | $7.0K | $23.0K | $9.0K | $1.0K | $54.0K | $77.0K | |
| Net Stock Activity | · | $-1M | · | · | · | $-2M | · | · | · | $-55.0K | · | · | · | $-1.0K | · | · | |
| Financing Cash Flow | $-2M | $-2M | $-6M | $59M | $9M | $-2M | $5M | $-445.0K | $-62.0K | $-55.0K | $-7.0K | $-23.0K | $-9.0K | $-1.0K | $-44.0K | $-2M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $3M | · | $5M | $18M | $-14M | $11M | $1M | |
| Taxes Paid | $218.0K | $0 | $-32.0K | $3.0K | $201.0K | $0 | $0 | $0 | $79.0K | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | $-15M | · | · | · | $6M | · | · | · | $3M | · | · | · | $-14M | · | · | |
| Levered FCF | · | · | · | · | · | $4M | · | · | · | $2M | · | · | · | $-14M | · | · |
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 | 22.8% | 15.9% | · | 11.1% | 17.8% | 9.3% | · | 11.3% | 37.3% | 17.1% | · | 31.9% | 22.2% | 25.7% | · | 34.2% | |
| Operating Margin | 4.6% | 4.1% | · | -2.2% | 5.1% | 4.2% | · | 5.4% | 14.0% | 1.6% | · | 8.1% | 6.7% | -10.1% | · | 10.8% | |
| Net Margin | 4.1% | 4.1% | · | -3.6% | 3.4% | 3.0% | · | 3.8% | 11.5% | 0.09% | · | 2.4% | 2.2% | -12.0% | · | 7.5% | |
| Pretax Margin | 5.2% | 4.8% | · | -3.5% | 3.5% | 3.1% | · | 3.8% | 11.7% | 0.16% | · | 2.6% | 2.2% | -11.8% | · | 7.6% | |
| EBITDA Margin | 4.6% | 4.1% | · | -2.2% | 5.1% | 4.2% | · | 5.7% | 14.9% | 2.1% | · | 8.9% | 7.3% | -8.8% | · | 11.6% | |
| ROA | 0.91% | 1.7% | · | -1.3% | 1.8% | 4.2% | · | 4.7% | 3.9% | 0.06% | · | 0.60% | 0.99% | -3.3% | · | 2.6% | |
| ROE | 3.2% | 5.2% | · | -4.2% | 20.2% | 45.7% | · | 49.2% | 35.5% | 0.50% | · | 6.0% | 11.1% | -36.7% | · | 19.3% | |
| ROIC | 1.3% | 2.0% | · | -1.1% | 7.3% | 23.0% | · | 49.2% | 32.4% | 4.2% | · | 20.7% | 34.1% | -29.4% | · | 21.9% |
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 | 1.7 | 2.2 | · | 1.5 | 0.8 | 0.8 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Quick Ratio | 1.3 | 1.9 | · | 1.3 | 0.2 | 0.2 | · | 1.0 | 0.8 | 1.0 | · | 0.9 | 1.0 | 0.5 | · | 0.8 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.4 | 2.0 | 0.9 | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.3 | 2.0 | 0.9 | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | -1.0 | 2.6 | 2.8 | · | 3.4 | 6.2 | 1.1 | · | 1.5 | 1.5 | -5.9 | · | 3.4 |
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 | 0.4 | · | 0.4 | 0.5 | 1.4 | · | 1.3 | 0.3 | 0.6 | · | 0.3 | 0.5 | 0.3 | · | 0.4 | |
| Inventory Turnover | 1.7 | 3.3 | · | 4.6 | 3.7 | 8.4 | · | 17.5 | 2.5 | 3.2 | · | 3.1 | 15.1 | 1.3 | · | 2.0 | |
| Receivables Turnover | 2.5 | 5.1 | · | 3.7 | 4.2 | 12.7 | · | 9.8 | 1.4 | 4.3 | · | 1.9 | 2.4 | 3.7 | · | 3.9 |
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 | $176M | $240M | · | $255M | $225M | $197M | · | $107M | $51M | $46M | · | $38M | $36M | $26M | · | $24M | |
| Net Income TTM | $4M | $5M | · | $6M | $9M | $7M | · | $4M | $2M | $-247.0K | · | $343.0K | $905.0K | $282.0K | · | $-229.0K | |
| Market Cap | $345M | $365M | · | $500M | $684M | $184M | · | $157M | $49M | $14M | · | $9M | $8M | $11M | · | $13M | |
| Enterprise Value | $294M | $316M | · | $453M | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| P/E | 94.6 | 65.0 | · | 82.3 | 84.8 | 28.0 | · | 41.9 | 27.4 | -31.5 | · | 40.0 | 9.5 | · | · | · | |
| P/S | 2.0 | 1.5 | · | 2.0 | 3.0 | 0.9 | · | 1.5 | 0.9 | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 0.5 | |
| P/B | 4.3 | 4.6 | · | 7.9 | 71.8 | 19.6 | · | 20.5 | 9.5 | 3.7 | · | 2.8 | 3.0 | 4.9 | · | 3.3 | |
| P / Tangible Book | 4.3 | 4.7 | · | 8.0 | 78.1 | 21.4 | · | 22.8 | 11.2 | 4.8 | · | 3.8 | 4.2 | 7.5 | · | 3.3 | |
| P / Cash Flow | · | -24.5 | · | · | · | 8.9 | · | · | · | 5.2 | · | · | · | -0.8 | · | · | |
| P / FCF | · | -23.6 | · | · | · | 32.0 | · | · | · | 5.3 | · | · | · | -0.8 | · | · | |
| EV / EBITDA | 183.2 | 139.0 | · | -486.4 | · | · | · | · | · | · | · | · | · | · | · | 3.4 | |
| EV / FCF | · | -20.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.3 | · | 1.8 | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Earnings Yield | 1.1% | 1.5% | · | 1.2% | 1.2% | 3.6% | · | 2.4% | 3.6% | -3.2% | · | 2.5% | 10.5% | · | · | · |
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 | $246M | $148M | $54M | $31M | $27M |
| Brüt Kâr Marjı % | 13.2% | 15.1% | 20.2% | 29.3% | 23.2% |
| Faaliyet Kâr Marjı % | 2.6% | 5.7% | 3.2% | 3.0% | -3.0% |
| Net Gelir | $15M | $6M | $74.0K | $-73.0K | $-1M |
| Seyreltilmiş Hisse Başı Kâr | $0.56 | $0.24 | $0.00 | $0.00 | $-0.07 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.2 | 1.1 | — | 0.0 | 0.9 |
| Cari Oran | 1.6 | 1.0 | 1.0 | 1.0 | 1.0 |
| Cari Oran | 1.4 | 0.3 | 0.8 | 1.0 | 0.8 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $2M | $7M | $-9M | $14M | — |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 146 dosya · $130.4M 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 |
|---|---|---|---|---|
| 47 (+15 önceki Ç'ye göre) | 17 (+4 önceki Ç'ye göre) | 51 (+17 önceki Ç'ye göre) | 21 (-3 önceki Ç'ye göre) | +3.4M |
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 CAPITAL MANAGEMENT LLC | $11.888.061 | 966.509 | 9,11% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.379.980 | 762.600 | 7,19% | Alım opsiyonu |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8.384.910 | 681.700 | 6,43% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $6.612.555 | 537.451 | 5,07% | Hisse senetleri |
| Driehaus Capital Management LLC | $6.596.662 | 536.314 | 5,06% | Hisse senetleri |
| LPL Financial LLC | $5.980.996 | 486.260 | 4,59% | Hisse senetleri |
| STATE STREET CORP | $5.956.423 | 484.262 | 4,57% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $5.363.949 | 290.100 | 4,11% | Alım opsiyonu |
| D. E. Shaw & Co., Inc. | $4.811.145 | 391.150 | 3,69% | Hisse senetleri |
| ALGERT GLOBAL LLC | $4.211.581 | 342.405 | 3,23% | Hisse senetleri |
| JANE STREET GROUP, LLC | $3.802.484 | 309.145 | 2,92% | Hisse senetleri |
| JANE STREET GROUP, LLC | $3.603.900 | 293.000 | 2,76% | Alım opsiyonu |
| CITADEL ADVISORS LLC | $3.552.240 | 288.800 | 2,72% | Alım opsiyonu |
| Value Aligned Research Advisors, LLC | $3.216.425 | 261.498 | 2,47% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.918.790 | 237.300 | 2,24% | Satım opsiyonu |
| MILLENNIUM MANAGEMENT LLC | $2.715.151 | 220.744 | 2,08% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.078.626 | 168.994 | 1,59% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $2.026.487 | 164.755 | 1,55% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.009.820 | 163.400 | 1,54% | Satım opsiyonu |
| Alyeska Investment Group, L.P. | $1.913.806 | 155.594 | 1,47% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.700.979 | 138.291 | 1,30% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $1.608.168 | 88.800 | 1,23% | Alım opsiyonu |
| BlackRock, Inc. | $1.470.268 | 119.534 | 1,13% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $1.405.336 | 77.600 | 1,08% | Satım opsiyonu |
| WOLVERINE TRADING, LLC | $1.251.773 | 67.700 | 0,96% | Satım opsiyonu |
| Rockefeller Capital Management L.P. | $1.242.300 | 101.000 | 0,95% | Hisse senetleri |
| CROWN ADVISORS MANAGEMENT, INC. | $1.230.000 | 100.000 | 0,94% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $1.117.676 | 90.868 | 0,86% | Hisse senetleri |
| Point72 Asset Management, L.P. | $1.103.827 | 89.742 | 0,85% | Hisse senetleri |
| SIERRA SUMMIT ADVISORS LLC | $910.483 | 74.023 | 0,70% | Hisse senetleri |
| IMC-Chicago, LLC | $848.134 | 68.954 | 0,65% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $841.775 | 68.437 | 0,65% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $841.751 | 68.435 | 0,65% | Hisse senetleri |
| JANE STREET GROUP, LLC | $841.320 | 68.400 | 0,65% | Satım opsiyonu |
| WOLVERINE TRADING, LLC | $829.683 | 44.872 | 0,64% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $754.913 | 61.375 | 0,58% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $722.502 | 58.740 | 0,55% | Hisse senetleri |
| Balyasny Asset Management L.P. | $720.940 | 58.613 | 0,55% | Hisse senetleri |
| XTX Topco Ltd | $694.507 | 56.464 | 0,53% | Hisse senetleri |
| Nuveen, LLC | $612.479 | 49.795 | 0,47% | Hisse senetleri |
| Quantbot Technologies LP | $587.805 | 47.789 | 0,45% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $578.014 | 46.993 | 0,44% | Hisse senetleri |
| CITADEL ADVISORS LLC | $551.274 | 44.819 | 0,42% | Hisse senetleri |
| Entropy Technologies, LP | $441.976 | 35.933 | 0,34% | Hisse senetleri |
| Kestra Advisory Services, LLC | $432.960 | 35.200 | 0,33% | Hisse senetleri |
| Evernest Financial Advisors, LLC | $430.500 | 35.000 | 0,33% | Hisse senetleri |
| HighTower Advisors, LLC | $426.183 | 34.649 | 0,33% | Hisse senetleri |
| Bank of New York Mellon Corp | $366.528 | 29.799 | 0,28% | Hisse senetleri |
| Brevan Howard Capital Management LP | $362.702 | 29.488 | 0,28% | Hisse senetleri |
| F/m Investments LLC | $350.009 | 28.456 | 0,27% | Hisse senetleri |
| EMERALD MUTUAL FUND ADVISERS TRUST | $350.009 | 28.456 | 0,27% | Hisse senetleri |
| RHUMBLINE ADVISERS | $345.403 | 28.082 | 0,26% | Hisse senetleri |
| Foundations Investment Advisors, LLC | $338.299 | 27.504 | 0,26% | Hisse senetleri |
| SLT Holdings LLC | $324.105 | 26.350 | 0,25% | Hisse senetleri |
| HSBC HOLDINGS PLC | $323.707 | 26.886 | 0,25% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $308.337 | 23.700 | 0,24% | Hisse senetleri |
| Pinnacle Wealth Planning Services, Inc. | $307.500 | 25.000 | 0,24% | Hisse senetleri |
| Mesirow Financial Investment Management, Inc. | $278.509 | 22.643 | 0,21% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $272.752 | 22.175 | 0,21% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $266.786 | 21.691 | 0,20% | Hisse senetleri |
| MORGAN STANLEY | $264.868 | 21.534 | 0,20% | Hisse senetleri |
| J.W. COLE ADVISORS, INC. | $261.990 | 21.300 | 0,20% | Hisse senetleri |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $238.620 | 19.400 | 0,18% | Hisse senetleri |
| LJI Wealth Management, LLC | $227.550 | 18.500 | 0,17% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $198.842 | 16.166 | 0,15% | Hisse senetleri |
| Vontobel Holding Ltd. | $198.571 | 16.144 | 0,15% | Hisse senetleri |
| Cetera Investment Advisers | $188.276 | 15.307 | 0,14% | Hisse senetleri |
| Creative Planning | $187.932 | 15.279 | 0,14% | Hisse senetleri |
| MetLife Investment Management, LLC | $167.883 | 13.649 | 0,13% | Hisse senetleri |
| Cerity Partners LLC | $164.611 | 13.383 | 0,13% | Hisse senetleri |
| CenterStar Asset Management, LLC | $156.210 | 12.700 | 0,12% | Alım opsiyonu |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $137.920 | 11.213 | 0,11% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $135.410 | 11.009 | 0,10% | Hisse senetleri |
| MONECO ADVISORS, LLC | $135.054 | 10.980 | 0,10% | Hisse senetleri |
| AlphaQuest LLC | $132.965 | 18.807 | 0,10% | Hisse senetleri |
| CITIGROUP INC | $132.188 | 10.747 | 0,10% | Hisse senetleri |
| INDEPENDENT FINANCIAL GROUP, LLC | $126.690 | 10.300 | 0,10% | Hisse senetleri |
| CURA WEALTH ADVISORS, LLC | $123.098 | 10.008 | 0,09% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $123.000 | 10.000 | 0,09% | Satım opsiyonu |
| DIVERSIFIED TRUST CO | $123.000 | 10.000 | 0,09% | Hisse senetleri |
| Pekin Hardy Strauss, Inc. | $123.000 | 10.000 | 0,09% | Hisse senetleri |
| Invesco Ltd. | $118.388 | 9.625 | 0,09% | Hisse senetleri |
| BARCLAYS PLC | $116.653 | 9.484 | 0,09% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $112.619 | 9.156 | 0,09% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $108.683 | 8.836 | 0,08% | Hisse senetleri |
| FMR LLC | $102.668 | 8.347 | 0,08% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $83.320 | 6.774 | 0,06% | Hisse senetleri |
| Russell Investments Group, Ltd. | $75.743 | 6.158 | 0,06% | Hisse senetleri |
| Point72 Asset Management, L.P. | $72.570 | 5.900 | 0,06% | Alım opsiyonu |
| NEW YORK STATE COMMON RETIREMENT FUND | $71.340 | 5.800 | 0,05% | Hisse senetleri |
| State of Wyoming | $67.650 | 5.500 | 0,05% | Hisse senetleri |
| VANGUARD GROUP INC | $62.471 | 8.836 | 0,05% | Hisse senetleri |
| NORTHERN TRUST CORP | $47.269 | 3.843 | 0,04% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $43.776 | 3.559 | 0,03% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $37.417 | 3.042 | 0,03% | Hisse senetleri |
| TORONTO DOMINION BANK | $37.000 | 3.000 | 0,03% | Hisse senetleri |
| Legal & General Group Plc | $31.377 | 2.551 | 0,02% | Hisse senetleri |
| Triumph Capital Management | $25.978 | 2.112 | 0,02% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $22.915 | 1.863 | 0,02% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $21.342 | 1.735 | 0,02% | Hisse senetleri |
Şirket yöneticileri 19 içeriden öğrenenler · 10 yöneticiler · 10 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Anthony Angelini | Chief Executive Officer | 10 Nisan 2017 A | 390.000 | 0 | 0 | $0 |
| John K Penver | Chief Financial Officer | 10 Nisan 2017 A | 273.550 | 0 | 0 | $0 |
| Maura Mcnerney | Chief Financial Officer | 20 Mayıs 2013 A | — | 0 | 0 | $0 |
| Ken Schwarz | Chief Financial Officer | 27 Eylül 2012 A | — | 0 | 0 | $0 |
| Timothy C Dec | Chief Financial Officer | 06 Haziran 2012 A | 285.005 | 0 | 0 | $0 |
| Karl Todd Marrott | Chief Operating Officer | 27 Haziran 2026 F | 403.447 | 0 | 0 | $0 |
| Kieran Brennan | Senior Vice President | 01 Haziran 2026 S | 271.333 | 0 | 1 | $-160.000 |
| Martin T. Olsen | EVP, Sales and Marketing | 10 Nisan 2017 A | 380.000 | 0 | 0 | $0 |
| Gerard J Gallagher | Chief Technical Officer | 28 Aralık 2016 S | 1.023.018 | 0 | 0 | $0 |
| Harvey Louis Weiss | Vice Chairman | 05 Aralık 2008 P | 648.000 | 0 | 0 | $0 |
| Peter H Woodward | Yönetim kurulu üyesi | 02 Haziran 2026 S | 1.114.061 | 0 | 2 | $-4.762.000 |
| Daniel J Phelps | Yönetim kurulu üyesi | 05 Nisan 2017 A | 161.999 | 0 | 0 | $0 |
| John Morton III | Yönetim kurulu üyesi | 04 Mayıs 2011 A | 88.416 | 0 | 0 | $0 |
| Asa Hutchinson | Yönetim kurulu üyesi | 04 Mayıs 2011 A | 200.000 | 0 | 0 | $0 |
| William L Jews | Yönetim kurulu üyesi | 04 Mayıs 2011 A | 98.416 | 0 | 0 | $0 |
| Donald L Nickles | Yönetim kurulu üyesi | 07 Mayıs 2009 A | 250.000 | 0 | 0 | $0 |
| David Jan Mitchell | Yönetim kurulu üyesi | 07 Mayıs 2009 A | 30.000 | 0 | 0 | $0 |
| Thomas P Rosato | 10% sahip | 31 Aralık 2013 S | 1.454.509 | 0 | 0 | $0 |
| Barry M Kitt | 10% sahip | 20 Ağustos 2008 S | 909.513 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 16 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 |
|---|---|---|---|---|---|
| MHW Capital Management, LLC, Peter H. Woodward, MHW Partners, L.P., MHW SPV II, LLC ×6 başvurular | 21 Mayıs 2019 | — | İlk başvuru | — | SEC |
| Norman H. Pessin, Brian Pessin ×3 başvurular | 01 Ağustos 2016 | — | İlk başvuru | Pasif yatırım | SEC |
| Thomas P. Rosato ×3 başvurular | 06 Mart 2014 | — | İlk başvuru | — | SEC |
| SEP IRA FBO Norman H. Pessin, Sandra F. Pessin, Norman H. Pessin Roth IRA R/O ×4 başvurular | 23 Ağustos 2013 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 02 Ocak 2013 | — | İlk başvuru | Pasif yatırım | SEC |
| SEP IRA FBO Norman H. Pessin ###-##-#### | 16 Nisan 2012 | — | İlk başvuru | Pasif yatırım | SEC |
| SEP IRA FBO Norman H. Pessin XXX-XX-XXXX | 14 Temmuz 2011 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 22 Nisan 2010 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 07 Ocak 2009 | — | İlk başvuru | — | SEC |
| Harvey L. Weiss ×2 başvurular | 30 Ocak 2007 | — | İlk başvuru | Pasif yatırım | SEC |
| C. Thomas McMillen, Washington Capital Advisors, LLC | 29 Ocak 2007 | — | İlk başvuru | Pasif yatırım | SEC |
| Gerard J. Gallagher | 29 Ocak 2007 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 26 Ocak 2007 | — | İlk başvuru | — | SEC |
| Robert I. Green | 26 Ocak 2007 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 09 Ocak 2007 | — | 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 21 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 83.659 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 26.213 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,02% | 224.091 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 140.674 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 9.243 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.043 NS | 31 Mayıs 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 658.458 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,01% | 816 NS | 31 Mayıs 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 7.899 NS | 31 Mayıs 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 70.514 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 827 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 837 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 Mayıs 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10.337 NS | 31 Mayıs 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 84.560 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,00% | 4.244 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 8.249 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 268.028 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 679.327 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.107 SH | 08 Ağustos 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 296 NS | 30 Nisan 2026 | N-PORT |