TYGO Tigo Energy, Inc. - Common Stock
$1,14
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 4, 2026
52 Haftlık Aralık
$1–$5
5% of range
Analist Derecelendirmesi
BUY
10 analysts
Fiyat Hedefi
$3
+192% upside
P/E (TTM)
-38.0
ROE
-12.8%
Net Kâr Marjı
-1.8%
TYGO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$1.14
Piyasa Değeri
$80M
P/E (TTM)
-38.0
EPS (TTM)
$-0.03
Gelir (TTM)
$104M
Temettü Verimi
—
ROE
-12.8%
D/E Borç/Özsermaye
0.0
52 Haftlık Aralık
$1 – $5
TYGO 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
$104M
2022-12-31
→
2025-12-31
Hisse Başına Kâr
$-0.03
2022-12-31
→
2025-12-31
Serbest Nakit Akışı
$10M
2023-12-31
→
2025-12-31
Marjlar
-1.8%
2023-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
TYGO
Akran Ortalaması
P/E (TTM)
-38.0
13.7
P/S (TTM) (F/S (TTM))
0.8
0.8
P/B (F/D)
2.9
2.1
EV / EBITDA
-22.5
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
8.3
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
TYGO
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
42.8%
36.2%
Operating Margin (Faaliyet Kâr Marjı)
-4.3%
—
Net Profit Margin (Net Kâr Marjı)
-1.8%
-18.5%
ROA
-2.5%
-33.1%
ROE
-12.8%
-31.5%
ROIC
-24.0%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TYGO
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.0
68.7
Current Ratio (Cari Oran)
1.5
1.3
Quick Ratio (Cari Oran)
0.6
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TYGO
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
91.7%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
8.4%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TYGO
Akran Ortalaması
TYGO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
10 analist
- Güçlü Al 2 20,0%
- Al 7 70,0%
- Tut 1 10,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
3 analist · 2026-08-15
Medyan
$3.50
Ortalama
$3.33
← Tüm hedeflerin altında
$1.14
Düşük
$3.00
Yüksek
$3.50
Medyan hedef
$3.50
+207,0%
Ortalama hedef
$3.33
+192,4%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.02%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.03 | $0.00 | 0.03% |
| 31 Mart 2026 | $-0.02 | $-0.03 | 0.01% |
| 31 Aralık 2025 | $-0.02 | $-0.04 | 0.02% |
| 30 Eylül 2025 | $-0.03 | $-0.05 | 0.02% |
| 30 Haziran 2025 | $-0.07 | $-0.10 | 0.03% |
| 31 Mart 2025 | $-0.11 | $-0.14 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| TYGO | $97M | -46.0 | 91.7% | -1.8% | -12.8% | 42.8% |
| SPWR | — | — | — | — | — | — |
| ULBI | — | -0.2 | 16.2% | — | — | — |
| BLNK | — | -0.9 | -16.5% | — | — | — |
| OESX | $35M | -9.8 | 8.3% | -3.7% | -22.6% | 32.6% |
| WATT | $9M | -0.6 | 633.1% | -170.4% | -90.2% | 36.0% |
| STI | $53M | -0.7 | — | -307146.1% | 385.4% | 50.2% |
| STEM | $128M | -1.6 | 8.1% | 88.2% | -42.5% | 38.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $104M | $54M | $145M | $81M | |
| Cost of Revenue | $59M | $58M | $94M | $57M | |
| Gross Profit | $44M | $-4M | $51M | $25M | |
| R&D Expense | $9M | $10M | $9M | $6M | |
| SG&A Expense | $22M | $21M | $29M | $9M | |
| Operating Expenses | $49M | $48M | $60M | $26M | |
| Operating Income | $-4M | $-52M | $-8M | $-896.0K | |
| Interest Expense | · | · | $8M | $1M | |
| Interest Income | $919.0K | $867.0K | $2M | $199.0K | |
| Other Non-op | $-192.0K | $-245.0K | $37.0K | $-142.0K | |
| Pretax Income | $-1M | $-63M | $-846.0K | $-7M | |
| Income Tax | $603.0K | $103.0K | $138.0K | $71.0K | |
| Net Income | $-2M | $-63M | $-984.0K | $-7M | |
| EPS (Basic) | $-0.03 | $-1.04 | $-0.08 | $-2.71 | |
| EPS (Diluted) | $-0.03 | $-1.04 | $-0.14 | $-2.71 | |
| Shares (Basic) | 65,007,762 | 60,263,190 | 38,048,516 | 4,940,562 | |
| Shares (Diluted) | 65,007,762 | 60,263,190 | 43,223,134 | 4,940,562 | |
| EBITDA | $-3M | $-51M | $-7M | $-1M |
Bilanço 26
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $12M | $4M | $36M | |
| Short-term Investments | · | $8M | $27M | · | |
| Receivables | $14M | $8M | $7M | $16M | |
| Inventory | $31M | $22M | $61M | $25M | |
| Prepaid Expense | $5M | $4M | $5M | $4M | |
| Current Assets | $58M | $53M | $105M | $85M | |
| PP&E (Net) | $3M | $3M | $3M | $2M | |
| PP&E (Gross) | $8M | $8M | $7M | $5M | |
| Accum. Depreciation | $6M | $5M | $4M | $3M | |
| Goodwill | $12M | $12M | $12M | · | |
| Intangibles | $2M | $2M | $2M | $0 | |
| Other Non-current Assets | $923.0K | $984.0K | $728.0K | $82.0K | |
| Total Assets | $78M | $73M | $128M | $88M | |
| Accounts Payable | $29M | $8M | $16M | $23M | |
| Current Liabilities | $39M | $17M | $26M | $40M | |
| Capital Leases | $2M | $961.0K | $1M | $762.0K | |
| Total Liabilities | $50M | $65M | $65M | $57M | |
| Long-term Debt | · | $50M | $50M | $21M | |
| Total Debt | $0 | $41M | $32M | · | |
| Common Stock | $7.0K | $6.0K | $6.0K | $1.0K | |
| Paid-in Capital | $168M | $147M | $139M | $7M | |
| Retained Earnings | $-140M | $-139M | $-76M | $-62M | |
| AOCI | · | $2.0K | $-59.0K | · | |
| Stockholders' Equity | $28M | $8M | $63M | $-56M | |
| Liabilities + Equity | $78M | $73M | $128M | $88M | |
| Shares Outstanding | 70,424,566 | 60,800,130 | 58,751,666 | 5,469,921 |
Nakit Akışı 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $562.0K | |
| Stock-based Comp | $8M | $8M | $4M | $813.0K | |
| Deferred Tax | $-66.0K | $-181.0K | $-21.0K | · | |
| Amort. of Intangibles | $300.0K | $300.0K | $200.0K | $0 | |
| Other Non-cash | $3M | $42M | $-41M | · | |
| Operating Cash Flow | $10M | $-12M | $-37M | $-16M | |
| CapEx | $642.0K | $1M | $2M | $1M | |
| Investing Cash Flow | $23M | $20M | $-31M | $-2M | |
| Financing Cash Flow | $-37M | $-61.0K | $35M | $48M | |
| Net Change in Cash | $-4M | $7M | $-33M | $30M | |
| Taxes Paid | $263.0K | $575.0K | · | · | |
| Free Cash Flow | $10M | $-14M | $-39M | · | |
| Levered FCF | · | · | $-49M | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 42.8% | -7.7% | 35.3% | · | |
| Operating Margin | -4.3% | -96.3% | -5.7% | · | |
| Net Margin | -1.8% | -116.2% | -0.68% | · | |
| Pretax Margin | -1.2% | -116.0% | -0.58% | · | |
| EBITDA Margin | -3.1% | -94.0% | -4.9% | · | |
| ROA | -2.5% | -62.5% | -0.91% | -0.25% | |
| ROE | -12.8% | -299.8% | -1.4% | 0.62% | |
| ROIC | -24.0% | -106.5% | -10.2% | -353.6% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 3.1 | 4.0 | · | |
| Quick Ratio | 0.6 | 1.6 | 1.4 | · | |
| Debt / Equity | 0.0 | 4.8 | 0.5 | · | |
| LT Debt / Equity | 0.0 | 4.8 | 0.5 | · | |
| Interest Coverage | · | · | -1.0 | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 0.5 | 1.3 | · | |
| Inventory Turnover | 2.2 | 1.4 | 2.2 | · | |
| Receivables Turnover | 9.5 | 7.3 | 12.8 | · |
Büyüme Oranları 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 91.7% | -62.8% | 78.6% | · | |
| Revenue CAGR 3Y | 8.4% | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $104M | $54M | $145M | $81M | |
| Net Income TTM | $-2M | $-63M | $-984.0K | $-7M | |
| Market Cap | $97M | $60M | $123M | · | |
| Enterprise Value | $90M | $80M | $123M | · | |
| P/E | -46.0 | -0.9 | -14.9 | -3.8 | |
| P/S | 0.9 | 1.1 | 0.8 | · | |
| P/B | 3.5 | 7.1 | 2.0 | · | |
| P / Tangible Book | 7.1 | · | 2.5 | · | |
| P / Cash Flow | 9.4 | -4.8 | -3.3 | · | |
| P / FCF | 10.1 | -4.4 | -3.1 | · | |
| EV / EBITDA | -27.7 | -1.6 | -17.2 | · | |
| EV / FCF | 9.3 | -5.9 | -3.1 | · | |
| EV / Revenue | 0.9 | 1.5 | 0.8 | · | |
| Earnings Yield | -2.2% | -105.6% | -6.7% | -26.6% |
Gelir Tablosu 18
| 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 | $25M | $25M | $30M | $31M | $24M | $19M | $17M | $14M | $13M | $10M | $9M | $17M | $69M | $50M | $31M | $23M | |
| Cost of Revenue | $15M | $14M | $17M | $18M | $13M | $12M | $30M | $12M | $9M | $7M | $6M | $13M | $43M | $32M | $21M | $16M | |
| Gross Profit | $10M | $11M | $13M | $13M | $11M | $7M | $-13M | $2M | $4M | $3M | $3M | $4M | $26M | $18M | $10M | $7M | |
| R&D Expense | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| SG&A Expense | $5M | $6M | $6M | $5M | $6M | $5M | $5M | $5M | $6M | $5M | $8M | $7M | $10M | $4M | $3M | $4M | |
| Operating Expenses | $12M | $13M | $13M | $12M | $12M | $11M | $12M | $12M | $12M | $12M | $16M | $15M | $17M | $11M | $8M | $9M | |
| Operating Income | $-2M | $-2M | $333.0K | $649.0K | $-2M | $-4M | $-24M | $-10M | $-8M | $-9M | $-14M | $-11M | $9M | $8M | $742.4K | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | $3M | · | $-3M | $2M | $778.0K | $3M | $-392.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | $245.2K | $-511.5K | $527.0K | |
| Other Non-op | $331.0K | $497.0K | $-711.0K | $276.0K | $100.0K | $143.0K | $-622.0K | $164.0K | $1.0K | $212.0K | $-2M | $636.0K | $672.0K | $551.0K | $-218.8K | $19.0K | |
| Pretax Income | $-1M | $-2M | $12M | $-2M | $-4M | $-7M | $-27M | $-13M | $-11M | $-12M | $-7M | $40M | $-33M | $-348.6K | $-5M | $-2M | |
| Income Tax | $-3M | $-164.0K | $-81.0K | $230.0K | $158.0K | $296.0K | $87.0K | $0 | $16.0K | $0 | $109.0K | $11M | $-11M | $0 | $71.0K | $0 | |
| Net Income | $2M | $-2M | $12M | $-2M | $-4M | $-7M | $-27M | $-13M | $-11M | $-12M | $-15M | $29M | $-22M | $7M | $903.0K | $-2M | |
| EPS (Basic) | $0.03 | $-0.02 | $0.18 | $-0.03 | $-0.07 | $-0.11 | $-0.44 | $-0.22 | $-0.19 | $-0.19 | $0.17 | $0.50 | $-0.84 | $0.09 | $-0.20 | $-0.92 | |
| EPS (Diluted) | $0.03 | $-0.02 | $0.18 | $-0.03 | $-0.07 | $-0.11 | $-0.44 | $-0.22 | $-0.19 | $-0.19 | $0.92 | $-0.27 | $-0.84 | $0.05 | $-0.20 | $-0.92 | |
| Shares (Basic) | 76,281,971 | 72,578,839 | -124,623,699 | 65,683,332 | 62,290,411 | 61,657,718 | -120,083,443 | 60,608,934 | 60,363,680 | 59,374,019 | -54,592,161 | 58,408,441 | 27,750,374 | 6,481,862 | 87,866 | 4,908,232 | |
| Shares (Diluted) | 80,551,007 | 72,578,839 | -124,623,699 | 65,683,332 | 62,290,411 | 61,657,718 | -120,083,443 | 60,608,934 | 60,363,680 | 59,374,019 | -63,901,134 | 68,368,758 | 27,750,374 | 11,005,136 | 87,866 | 4,908,232 | |
| EBITDA | $-2M | $-2M | · | $649.0K | $-2M | $-4M | · | $-10M | $-8M | $-9M | · | $-11M | · | $-593.8K | · | $-230.0K |
Bilanço 28
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $12M | $8M | $24M | $10M | $9M | $12M | $9M | $15M | $9M | $4M | $2M | $12M | $123.8K | $36M | $266.5K | |
| Short-term Investments | · | · | · | $16M | $18M | $12M | $8M | $10M | $5M | $13M | $27M | $34M | $44M | · | · | · | |
| Receivables | $14M | $14M | $14M | $16M | $10M | $10M | $8M | $9M | $7M | $6M | $7M | $20M | $46M | · | $16M | · | |
| Inventory | $21M | $25M | $31M | $29M | $19M | $19M | $22M | $47M | $51M | $56M | $61M | $57M | $51M | · | $25M | · | |
| Prepaid Expense | $4M | $5M | $5M | $3M | $3M | $2M | $4M | $4M | $5M | $4M | $5M | $3M | $4M | $137.8K | $4M | · | |
| Current Assets | $55M | $55M | $58M | $88M | $60M | $52M | $53M | $79M | $83M | $88M | $105M | $117M | $156M | $261.5K | $85M | $436.6K | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | · | |
| PP&E (Gross) | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | · | $5M | · | |
| Accum. Depreciation | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | · | $3M | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $13M | $13M | · | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $0 | · | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $989.0K | $984.0K | $772.0K | $768.0K | $731.0K | $728.0K | $725.0K | $722.0K | · | $82.0K | · | |
| Total Assets | $78M | $75M | $78M | $108M | $81M | $71M | $73M | $99M | $103M | $109M | $128M | $143M | $195M | $25M | $88M | $118M | |
| Accounts Payable | $11M | $14M | $29M | $28M | $14M | $8M | $8M | $12M | $7M | $6M | $16M | $19M | $54M | $948.5K | $23M | $153.6K | |
| Short-term Debt | · | · | · | $47M | $45M | $43M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $18M | $22M | $39M | $85M | $68M | $58M | $17M | $20M | $15M | $14M | $26M | $30M | $67M | · | $40M | · | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $843.0K | $961.0K | $1M | $1M | $1M | $1M | $2M | $2M | · | $762.0K | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $714.0K | $2M | · | · | · | |
| Total Liabilities | $33M | $34M | $50M | $96M | $79M | $67M | $65M | $65M | $59M | $55M | $65M | $67M | $165M | $1M | $57M | $246.6K | |
| Long-term Debt | · | · | · | $50M | $50M | $50M | · | $50M | $50M | $50M | · | $50M | $50M | · | $21M | · | |
| Total Debt | $4M | $0 | · | $47M | $45M | $43M | · | $38M | $36M | $34M | · | $29M | · | · | · | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $1.0K | $334 | |
| Paid-in Capital | $185M | $183M | $168M | $164M | $152M | $149M | $147M | $145M | $143M | $142M | $139M | $137M | $121M | $88.1K | $7M | $916.8K | |
| Retained Earnings | $-140M | $-142M | $-140M | $-152M | $-150M | $-146M | $-139M | $-112M | $-99M | $-87M | $-76M | $-61M | $-90M | $-995.0K | $-62M | $-354.6K | |
| AOCI | · | · | · | $5.0K | $-3.0K | · | $2.0K | $3.0K | $-23.0K | $-47.0K | $-59.0K | $-156.0K | $-181.0K | · | · | · | |
| Stockholders' Equity | $45M | $41M | $28M | $12M | $2M | $4M | $8M | $33M | $45M | $54M | $63M | $76M | $30M | $-906.6K | $-56M | $562.6K | |
| Liabilities + Equity | $78M | $75M | $78M | $108M | $81M | $71M | $73M | $99M | $103M | $109M | $128M | $143M | $195M | $25M | $88M | $118M | |
| Shares Outstanding | 76,769,103 | 75,859,828 | 70,424,566 | 69,484,663 | 62,628,790 | 61,914,519 | 60,800,130 | 60,743,061 | 60,371,987 | 60,358,166 | 58,751,666 | 58,733,366 | 58,144,543 | · | 5,469,921 | · |
Nakit Akışı 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $354.0K | $327.0K | $323.0K | $301.0K | $285.0K | $357.0K | $302.0K | $305.0K | $302.0K | $310.0K | $286.0K | $284.0K | $294.0K | $242.0K | $158.0K | $178.0K | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $497.0K | $366.0K | $420.0K | $341.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-9.0K | $11M | · | · | · | · | |
| Amort. of Intangibles | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $-46.0K | $100.0K | $100.0K | $46.0K | · | $0 | |
| Other Non-cash | · | $-9M | · | · | · | $5M | · | · | · | $-3M | · | · | · | · | · | · | |
| Operating Cash Flow | $-1M | $-9M | $2M | $1M | $8M | $-530.0K | $1M | $-535.0K | $-2M | $-11M | $-8M | $-24M | $-4M | $-5M | $-3M | $-13M | |
| CapEx | $291.0K | $209.0K | $445.0K | $-46.0K | · | · | $529.0K | $339.0K | $51.0K | $367.0K | $259.0K | $345.0K | $1M | $192.0K | $485.0K | $354.0K | |
| Investing Cash Flow | $2M | $-209.0K | $30M | $2M | $-6M | $-4M | $1M | $-5M | $8M | $16M | $10M | $11M | $-52M | $-11M | $-941.0K | $-354.0K | |
| Stock Issued | $0 | $14M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $14M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $13M | $-48M | $11M | $50.0K | $817.0K | $-219.0K | $-102.0K | $10.0K | $250.0K | $3.0K | $4M | $31M | $29M | $-2M | $17M | |
| Net Change in Cash | $5M | $4M | $-17M | $14M | $2M | $-3M | $2M | $-6M | $6M | $5M | $2M | $-9M | $-26M | $13M | $-6M | $36M | |
| Taxes Paid | $90.0K | $56.0K | · | · | $26.0K | $18.0K | · | · | · | · | · | · | · | $321.5K | · | · | |
| Free Cash Flow | · | $-9M | · | · | · | · | · | · | · | $-12M | · | · | · | · | · | · |
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 | 39.4% | 42.8% | · | 42.7% | 44.7% | 38.1% | · | 12.5% | 30.4% | 28.2% | · | 24.3% | · | · | · | · | |
| Operating Margin | -6.6% | -9.6% | · | 2.1% | -6.2% | -21.1% | · | -73.2% | -66.2% | -92.7% | · | -65.6% | · | · | · | · | |
| Net Margin | 8.6% | -7.0% | · | -7.1% | -18.4% | -37.2% | · | -92.1% | -89.1% | -117.4% | · | 169.9% | · | · | · | · | |
| Pretax Margin | -4.0% | -7.6% | · | -6.3% | -17.8% | -35.6% | · | -92.1% | -89.0% | · | · | 234.0% | · | · | · | · | |
| EBITDA Margin | -6.6% | -8.3% | · | 2.1% | -6.2% | -19.2% | · | -73.2% | -66.2% | -89.5% | · | -65.6% | · | · | · | · | |
| ROA | 2.7% | -2.4% | · | -2.1% | -4.8% | -7.8% | · | -10.8% | -7.6% | -17.2% | · | 22.3% | · | -0.58% | · | 0.18% | |
| ROE | 9.4% | -7.8% | · | -9.5% | -19.1% | -24.1% | · | -24.0% | -30.1% | -43.1% | · | 76.1% | · | 496.4% | · | 24.5% | |
| ROIC | 7.3% | -5.4% | · | 1.2% | -3.3% | -8.9% | · | -14.5% | -10.4% | · | · | -7.8% | · | 77.2% | · | -28.7% |
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 | 3.0 | 2.5 | · | 1.0 | 0.9 | 0.9 | · | 4.0 | 5.4 | 6.2 | · | 3.9 | · | · | · | · | |
| Quick Ratio | 1.7 | 1.2 | · | 0.7 | 0.6 | 0.5 | · | 1.4 | 1.7 | 2.0 | · | 1.9 | · | · | · | · | |
| Debt / Equity | 0.1 | 0.0 | · | 3.9 | 26.6 | 11.3 | · | 1.1 | 0.8 | 0.6 | · | 0.4 | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.0 | · | · | · | 0.0 | · | 1.1 | 0.8 | 0.6 | · | 0.4 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -2.9 | -3.2 | · | 3.9 | · | · | · | · |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.5 | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.5 | · | · | · | · | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.5 | 2.8 | 2.3 | · | 1.0 | 0.5 | 3.1 | · | 1.7 | · | · | · | · |
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 | $105M | $99M | · | $88M | $70M | $56M | · | $54M | $108M | $146M | · | $159M | $159M | · | · | · | |
| Net Income TTM | $-6M | $-15M | · | $-27M | $-36M | $-43M | · | $-7M | $-16M | $2M | · | $11M | $-18M | $-1M | · | $-8M | |
| Market Cap | $179M | $285M | · | $174M | $80M | $52M | · | $103M | $93M | $65M | · | $412M | · | · | · | · | |
| Enterprise Value | $166M | $274M | · | $181M | $97M | $74M | · | $122M | $109M | $76M | · | $404M | · | · | · | · | |
| P/E | -25.9 | -16.3 | · | -5.8 | -2.2 | -1.2 | · | -2.0 | -1.0 | -0.9 | · | -3.5 | -9.5 | · | · | · | |
| P/S | 1.7 | 2.9 | · | 2.0 | 1.1 | 0.9 | · | 1.9 | 0.9 | 0.4 | · | 2.6 | · | · | · | · | |
| P/B | 4.0 | 7.0 | · | 14.4 | 47.2 | 13.8 | · | 3.1 | 2.1 | 1.2 | · | 5.4 | · | · | · | · | |
| P / Tangible Book | 5.8 | 10.5 | · | · | · | · | · | 5.4 | 3.1 | 1.6 | · | 6.8 | 71.8 | · | · | · | |
| P / Cash Flow | · | -30.8 | · | · | · | -98.1 | · | · | · | -5.7 | · | · | · | · | · | · | |
| P / FCF | · | -30.1 | · | · | · | · | · | · | · | -5.6 | · | · | · | · | · | · | |
| EV / EBITDA | -98.9 | -131.4 | · | 278.3 | -64.4 | -20.6 | · | -11.7 | -13.0 | -8.7 | · | -36.0 | · | · | · | · | |
| EV / FCF | · | -28.9 | · | · | · | · | · | · | · | -6.6 | · | · | · | · | · | · | |
| EV / Revenue | 1.6 | 2.8 | · | 2.1 | 1.4 | 1.3 | · | 2.3 | 1.0 | 0.5 | · | 2.5 | · | · | · | · | |
| Earnings Yield | -3.9% | -6.1% | · | -17.2% | -46.3% | -84.5% | · | -51.2% | -96.8% | -116.8% | · | -28.2% | -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 | $104M | $54M | $145M | $81M | — |
| Brüt Kâr Marjı % | 42.8% | -7.7% | 35.3% | — | — |
| Faaliyet Kâr Marjı % | -4.3% | -96.3% | -5.7% | — | — |
| Net Gelir | $-2M | $-63M | $-984.0K | $-7M | $-402.5K |
| Seyreltilmiş Hisse Başı Kâr | $-0.03 | $-1.04 | $-0.14 | $-2.71 | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | 4.8 | 0.5 | — | — |
| Cari Oran | 1.5 | 3.1 | 4.0 | — | — |
| Cari Oran | 0.6 | 1.6 | 1.4 | — | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $10M | $-14M | $-39M | — | — |
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) 78 dosya · $34.0M 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 |
|---|---|---|---|---|
| 34 (+14 önceki Ç'ye göre) | 5 (-5 önceki Ç'ye göre) | 17 (+3 önceki Ç'ye göre) | 21 (+10 önceki Ç'ye göre) | +4.5M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| AWM Investment Company, Inc. | $7.800.684 | 3.347.933 | 22,94% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.184.364 | 2.225.049 | 15,24% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $2.527.351 | 1.084.700 | 7,43% | Hisse senetleri |
| Qube Research & Technologies Ltd | $2.364.041 | 1.014.610 | 6,95% | Hisse senetleri |
| STATE STREET CORP | $2.117.895 | 908.968 | 6,23% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $1.747.997 | 750.010 | 5,14% | Hisse senetleri |
| AIGH Capital Management LLC | $1.127.426 | 483.874 | 3,32% | Hisse senetleri |
| Samjo Management, LLC | $1.109.080 | 476.000 | 3,26% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $792.407 | 340.089 | 2,33% | Hisse senetleri |
| UBS Group AG | $725.802 | 311.503 | 2,13% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $667.326 | 286.406 | 1,96% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $634.051 | 272.125 | 1,86% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $630.922 | 270.782 | 1,86% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $581.079 | 249.390 | 1,71% | Hisse senetleri |
| Squarepoint Ops LLC | $569.981 | 244.627 | 1,68% | Hisse senetleri |
| Man Group plc | $406.837 | 174.608 | 1,20% | Hisse senetleri |
| XTX Topco Ltd | $369.829 | 158.725 | 1,09% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $342.300 | 146.910 | 1,01% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $324.886 | 139.436 | 0,96% | Hisse senetleri |
| Hillsdale Investment Management Inc. | $291.483 | 125.100 | 0,86% | Hisse senetleri |
| VANGUARD GROUP INC | $282.399 | 204.637 | 0,83% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $233.436 | 100.187 | 0,69% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $220.260 | 94.532 | 0,65% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $206.862 | 149.900 | 0,61% | Hisse senetleri |
| CITADEL ADVISORS LLC | $205.716 | 88.290 | 0,60% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $204.616 | 87.818 | 0,60% | Hisse senetleri |
| MARSHALL WACE, LLP | $173.804 | 74.594 | 0,51% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $151.669 | 65.094 | 0,45% | Hisse senetleri |
| Worth Venture Partners, LLC | $150.828 | 64.733 | 0,44% | Hisse senetleri |
| AXQ CAPITAL, LP | $143.929 | 61.772 | 0,42% | Hisse senetleri |
| Nuveen, LLC | $119.245 | 51.178 | 0,35% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $116.774 | 52.365 | 0,34% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $113.352 | 48.649 | 0,33% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $100.190 | 43.000 | 0,29% | Hisse senetleri |
| ProShare Advisors LLC | $99.372 | 42.649 | 0,29% | Hisse senetleri |
| Engineers Gate Manager LP | $95.546 | 41.007 | 0,28% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $82.393 | 35.362 | 0,24% | Hisse senetleri |
| Bank of New York Mellon Corp | $75.956 | 32.599 | 0,22% | Hisse senetleri |
| SEI INVESTMENTS CO | $66.219 | 28.420 | 0,19% | Hisse senetleri |
| Centiva Capital, LP | $63.579 | 27.287 | 0,19% | Hisse senetleri |
| RHUMBLINE ADVISERS | $61.253 | 26.291 | 0,18% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $51.926 | 22.286 | 0,15% | Hisse senetleri |
| DIVERSIFIED TRUST CO | $45.106 | 19.359 | 0,13% | Hisse senetleri |
| PRELUDE CAPITAL MANAGEMENT, LLC | $44.985 | 19.307 | 0,13% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $44.055 | 17.622 | 0,13% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $43.492 | 18.666 | 0,13% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $41.591 | 17.850 | 0,12% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $40.542 | 17.400 | 0,12% | Hisse senetleri |
| JPMORGAN CHASE & CO | $37.443 | 16.070 | 0,11% | Hisse senetleri |
| CITIGROUP INC | $37.166 | 15.951 | 0,11% | Hisse senetleri |
| Invesco Ltd. | $36.017 | 15.458 | 0,11% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $33.738 | 14.480 | 0,10% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $30.674 | 13.165 | 0,09% | Hisse senetleri |
| Walleye Capital LLC | $29.430 | 12.631 | 0,09% | Hisse senetleri |
| Crusonia Wealth Advisors LLC | $26.823 | 11.512 | 0,08% | Hisse senetleri |
| BlackRock, Inc. | $24.439 | 10.489 | 0,07% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $23.062 | 9.899 | 0,07% | Hisse senetleri |
| STRS OHIO | $17.708 | 7.600 | 0,05% | Hisse senetleri |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16.091 | 6.906 | 0,05% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $15.674 | 6.727 | 0,05% | Hisse senetleri |
| NORTHERN TRUST CORP | $14.164 | 6.079 | 0,04% | Hisse senetleri |
| BARCLAYS PLC | $12.487 | 5.359 | 0,04% | Hisse senetleri |
| Bogart Wealth, LLC | $9.320 | 4.000 | 0,03% | Hisse senetleri |
| Legal & General Group Plc | $8.777 | 3.767 | 0,03% | Hisse senetleri |
| MORGAN STANLEY | $8.442 | 3.623 | 0,02% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $8.197 | 3.518 | 0,02% | Hisse senetleri |
| Russell Investments Group, Ltd. | $7.220 | 3.099 | 0,02% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $5.182 | 2.224 | 0,02% | Hisse senetleri |
| ROYAL BANK OF CANADA | $3.000 | 1.369 | 0,01% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $2.731 | 1.172 | 0,01% | Hisse senetleri |
| ACADIAN ASSET MANAGEMENT LLC | $2.277 | 979.981 | 0,01% | Hisse senetleri |
| FMR LLC | $955 | 410 | 0,00% | Hisse senetleri |
| SBI Securities Co., Ltd. | $785 | 337 | 0,00% | Hisse senetleri |
| GSA CAPITAL PARTNERS LLP | $483 | 207.339 | 0,00% | Hisse senetleri |
| Sterling Capital Management LLC | $317 | 136 | 0,00% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $137 | 59 | 0,00% | Hisse senetleri |
| PRICE T ROWE ASSOCIATES INC /MD/ | $74 | 31.753 | 0,00% | Hisse senetleri |
| Virtu Financial LLC | $58 | 24.917 | 0,00% | Hisse senetleri |
Şirket yöneticileri 24 içeriden öğrenenler · 1 yöneticiler · 6 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Jeffrey Stuart Sullivan | Chief Operating Officer | 16 Eylül 2024 A | 150.116 | 0 | 0 | $0 |
| Sagit Manor | Yönetim kurulu üyesi | 15 Haziran 2026 S | 323.098 | 0 | 1 | $-180.975 |
| Joan C Conley | Yönetim kurulu üyesi | 10 Haziran 2026 S | 227.902 | 0 | 1 | $-155.000 |
| Tomer Babai | Yönetim kurulu üyesi | 26 Mayıs 2026 S | 214.450 | 0 | 1 | $-263.326 |
| Michael R Splinter | Yönetim kurulu üyesi | 20 Mayıs 2026 A | 547.601 | 0 | 0 | $0 |
| Stanley Stern | Yönetim kurulu üyesi | 20 Mayıs 2026 A | 497.283 | 0 | 0 | $0 |
| John Andrew Wilson | Yönetim kurulu üyesi | 11 Ağustos 2023 A | 16.304 | 0 | 0 | $0 |
| James Jd Dillon | — | 11 Ağustos 2026 F | 241.408 | 0 | 0 | $0 |
| Jing Tian | — | 11 Ağustos 2026 F | 331.361 | 0 | 0 | $0 |
| Bill Roeschlein | — | 11 Ağustos 2026 F | 568.798 | 0 | 0 | $0 |
| Zvi Alon | — | 11 Ağustos 2026 F | 1.382.097 | 0 | 6 | $-1.280.006 |
| Yahui Chang | — | 07 Ağustos 2026 A | 262.960 | 0 | 0 | $0 |
| Byron Roth | — | 15 Haziran 2023 P | 696 | 0 | 0 | $0 |
| LIPMAN JOHN C | — | 15 Haziran 2023 P | 304.326 | 0 | 0 | $0 |
| Matthew Day | — | 23 Mayıs 2023 S | 15.223 | 0 | 0 | $0 |
| Andrew Costa | — | 23 Mayıs 2023 S | 7.611 | 0 | 0 | $0 |
| CHLM Sponsor LLC | — | 23 Mayıs 2023 S | 304.326 | 0 | 0 | $0 |
| CR Financial Holdings, Inc. | — | 23 Mayıs 2023 S | 289.676 | 0 | 0 | $0 |
| Aaron Gurewitz | — | 23 Mayıs 2023 S | 48.773 | 0 | 0 | $0 |
| Adam Rothstein | — | 23 Mayıs 2023 S | 12.549 | 0 | 0 | $0 |
| Sam Chawla | — | 23 Mayıs 2023 S | 12.549 | 0 | 0 | $0 |
| Montgomery Molly | — | 23 Mayıs 2023 S | 12.549 | 0 | 0 | $0 |
| FRIEDBERG DANIEL M. | — | 23 Mayıs 2023 S | 12.549 | 0 | 0 | $0 |
| Gordon J Roth | — | 23 Mayıs 2023 S | 696 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 3 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Access Industries Holdings LLC, Access Industries, LLC, Access Industries Management, LLC, Clal Industries Ltd., Len Blavatnik ×4 başvurular | 28 Mayıs 2026 | 4,24% | Değişiklik | — | SEC |
| Zvi Alon, Alon Ventures, LLC, The Zvi and Ricki Alon Trust U/A/D June 29, 2017 | 02 Haziran 2023 | — | İlk başvuru | M&A / satış | SEC |
| Energy Growth Momentum GP II Limited, Energy Growth Momentum II LP, Tigo SPV LP | 02 Haziran 2023 | — | 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.
ETF sahipliği 10 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 0,81% | 3.038.226 SH | 08 Ağustos 2026 | Günlük |
| IWC · iShares Trust | 0,01% | 130.266 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 24.837 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 41.778 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,00% | 355.209 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,00% | 925.081 SH | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 369.779 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.805.503 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 224.112 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.235 SH | 08 Ağustos 2026 | Günlük |