UFI Unifi, Inc. New Common Stock
NYSE · Textiles, Apparel & Luxury Goods · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 26, 2026
$6,54
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$2,9652 haftanın en düşüğü
$8,4752 haftanın en yükseği
Piyasa Değeri (MRQ)
$122M
P/E (TTM)
-4.9
Hisse Başına Kâr (TTM)
$-1.33
Gelir (TTM)
$531M
rozetleriniz
52 Haftlık Aralık
$3–$8
Analist Derecelendirmesi
SELL
Fiyat Hedefi
$12
P/E
-4.9
ROE
-10.2%
Net Kâr Marjı
-4.6%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
UFI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$6.54
Piyasa Değeri (MRQ)
$122M
P/E (TTM)
-4.9
Hisse Başına Kâr (TTM)
$-1.33
Gelir (TTM)
$531M
Temettü Verimi
0.00%
ROE (TTM)
-10.2%
52 Haftlık Aralık
$3–$8
UFI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 04 Kasım 2010 | 1-for-3 | Ters |
| 17 Şubat 1993 | 3-for-2 | İleri |
| 10 Şubat 1992 | 5-for-4 | İleri |
| 21 Ağustos 1989 | 2-for-1 | İleri |
| 24 Şubat 1986 | 3-for-2 | İleri |
| 23 Şubat 1983 | 5-for-4 | İleri |
| 22 Şubat 1982 | 5-for-4 | İleri |
| 12 Mayıs 1981 | 3-for-2 | İleri |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$531M2017-06-25 → 2026-06-28
Hisse Başına Kâr$-1.332017-06-25 → 2026-06-28
Serbest Nakit Akışı$22M2020-06-28 → 2026-06-28
Net kar marjı-4.6%2020-06-28 → 2026-06-28
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | UFI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -4.95Y ort. ≈0.8 | ≈0.8 | · | · | |
| F/S (TTM) | 0.25Y ort. ≈0.2 | ≈0.2 | · | · | |
| F/D (MRQ) | 0.55Y ort. ≈0.5 | ≈0.5 | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | 5.65Y ort. ≈-4.3 | ≈-4.3 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 4.65Y ort. ≈148.9 | ≈148.9 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 0.55Y ort. ≈0.5 | ≈0.5 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | UFI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 5.7%5Y ort. ≈4.4% | ≈4.4% | · | · | |
| Faaliyet Kâr Marjı (TTM) | -2.8%5Y ort. ≈-2.8% | ≈-2.8% | · | · | |
| FAVÖK Marjı (TTM) | 1.8%5Y ort. ≈1.5% | ≈1.5% | · | · | |
| Vergi Öncesi Kar Marjı (TTM) | -3.8%5Y ort. ≈-3.8% | ≈-3.8% | · | · | |
| Net Kâr Marjı (TTM) | -4.6%5Y ort. ≈-4.4% | ≈-4.4% | · | · | |
| ROA (TTM) | -6.0%5Y ort. ≈-5.1% | ≈-5.1% | · | · | |
| ROE (TTM) | -10.2%5Y ort. ≈-9.3% | ≈-9.3% | · | · | |
| ROIC | -7.7%5Y ort. ≈-7.0% | ≈-7.0% | · | · |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | UFI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 3.35Y ort. ≈3.4 | ≈3.4 | · | · | |
| Quick Ratio (Cari Oran) | 1.65Y ort. ≈1.5 | ≈1.5 | · | · | |
| Interest Coverage (Faiz Karşılama Oranı) | -2.25Y ort. ≈-0.6 | ≈-0.6 | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | UFI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -7.0%5Y ort. ≈-3.4% | ≈-3.4% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -5.2%5Y ort. ≈-5.0% | ≈-5.0% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -4.5% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | UFI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.35Y ort. ≈1.3 | ≈1.3 | · | · | |
| Inventory Turnover (Stok Devir Hızı) | 4.55Y ort. ≈4.3 | ≈4.3 | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 7.25Y ort. ≈7.7 | ≈7.7 | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$221.4K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi0.00%
Temettü Ödeme Oranı0.00%
Yıllıklaştırılmış Ödeme≈$1.68
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Nis 29, 1998 | $0,42 | USD | ≈1.5% |
| Oca 28, 1998 | $0,42 | USD | ≈1.3% |
| Kas 5, 1997 | $0,42 | USD | ≈1.3% |
| Tem 30, 1997 | $0,42 | USD | ≈1.2% |
| Nis 30, 1997 | $0,33 | USD | ≈1.4% |
| Şub 5, 1997 | $0,33 | USD | ≈1.5% |
| Kas 6, 1996 | $0,33 | USD | ≈1.6% |
| Tem 31, 1996 | $0,33 | USD | ≈1.8% |
| May 1, 1996 | $0,39 | USD | ≈1.9% |
| Oca 31, 1996 | $0,39 | USD | ≈2.2% |
| Kas 1, 1995 | $0,39 | USD | ≈2.1% |
| Ağu 2, 1995 | $0,39 | USD | ≈1.7% |
| May 1, 1995 | $0,30 | USD | ≈1.5% |
| Oca 30, 1995 | $0,30 | USD | ≈1.6% |
| Eki 28, 1994 | $0,30 | USD | ≈1.9% |
| Ağu 1, 1994 | $0,30 | USD | ≈2.1% |
| May 6, 1994 | $0,42 | USD | ≈2.3% |
| Oca 28, 1994 | $0,42 | USD | ≈2.1% |
| Eki 29, 1993 | $0,42 | USD | ≈2.0% |
| Tem 26, 1993 | $0,42 | USD | ≈1.8% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
10.9%
Sonraki Rapor
Kas 02, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 31 Aralık 2026 | Ağu 19, 2026 | $-0.06 | $-0.06 | 0.99% |
| 30 Haziran 2026 | $-0.06 | $-0.06 | 0.99% | |
| 31 Mart 2026 | $-0.20 | $-0.22 | 10.0% | |
| 31 Aralık 2025 | $-0.48 | $-0.58 | 16.6% | |
| 30 Eylül 2025 | $-0.56 | $-0.61 | 7.6% | |
| 30 Haziran 2025 | $-0.56 | $-0.81 | 30.7% | |
| 31 Mart 2025 | $-0.76 | $-0.84 | 9.3% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $531M | $571M | $582M | $624M | $816M | $668M | $607M | $709M | $679M | $647M | $644M | $687M | |
| Cost of Revenue | $501M | $563M | $566M | $609M | $735M | $574M | $567M | $642M | $592M | $553M | $550M | $596M | |
| Gross Profit | $30M | $8M | $17M | $14M | $80M | $93M | $39M | $66M | $86M | $94M | $94M | $91M | |
| R&D Expense | $8M | $9M | $10M | $11M | $12M | $11M | $11M | $12M | $8M | $7M | $7M | $8M | |
| SG&A Expense | $45M | $49M | $47M | $47M | $52M | $51M | $44M | $53M | $56M | $51M | $48M | $50M | |
| Operating Income | $-15M | $-10M | $-37M | $-41M | $29M | $39M | $-9M | $11M | $29M | $44M | $42M | $38M | |
| Interest Expense | $7M | $10M | $10M | $8M | $3M | $3M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Interest Income | $2M | $888.0K | $2M | $2M | $2M | $603.0K | $722.0K | $628.0K | $560.0K | $517.0K | $610.0K | $916.0K | |
| Pretax Income | $-20M | $-19M | $-46M | $-45M | $27M | $46M | $-56M | $10M | $30M | $43M | $48M | $54M | |
| Income Tax | $5M | $2M | $2M | $901.0K | $12M | $17M | $972.0K | $8M | $-1M | $11M | $15M | $13M | |
| Net Income | $-25M | $-20M | $-47M | $-46M | $15M | $29M | $-57M | $2M | $32M | $33M | $34M | $42M | |
| EPS (Basic) | $-1.33 | $-1.11 | $-2.61 | $-2.57 | $0.82 | $1.57 | $-3.10 | $0.13 | $1.73 | $1.81 | $1.93 | $2.32 | |
| EPS (Diluted) | $-1.33 | $-1.11 | $-2.61 | $-2.57 | $0.80 | $1.54 | $-3.10 | $0.13 | $1.70 | $1.78 | $1.87 | $2.24 | |
| Shares (Basic) | 18,488,000 | 18,314,000 | 18,154,000 | 18,037,000 | 18,429,000 | 18,472,000 | 18,475,000 | 18,395,000 | 18,294,000 | 18,136,000 | 17,857,000 | 18,207,000 | |
| Shares (Diluted) | 18,488,000 | 18,314,000 | 18,154,000 | 18,037,000 | 18,868,000 | 18,856,000 | 18,475,000 | 18,695,000 | 18,637,000 | 18,443,000 | 18,415,000 | 18,836,000 | |
| EBITDA | $9M | $16M | $-10M | $-14M | $55M | $64M | $15M | · | · | · | · | · |
Bilanço
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $23M | $27M | $47M | $53M | $78M | $75M | $22M | $45M | $35M | $17M | $10M | |
| Receivables | $75M | $73M | $77M | $77M | $98M | $79M | $49M | $86M | $85M | $80M | $83M | $84M | |
| Inventory | $101M | $123M | $131M | $151M | $173M | $141M | $110M | $134M | $126M | $111M | $104M | $112M | |
| Other Current Assets | $8M | $9M | $12M | $12M | $19M | $12M | $12M | $16M | $7M | $6M | $5M | $6M | |
| Current Assets | $211M | $236M | $249M | $294M | $352M | $329M | $254M | $266M | $274M | $244M | $212M | $213M | |
| PP&E (Net) | $158M | $173M | $194M | $219M | $216M | $202M | $204M | $207M | $206M | $203M | $185M | $136M | |
| PP&E (Gross) | $786M | $790M | $889M | $907M | $887M | $864M | $848M | $851M | $833M | $820M | $791M | $732M | |
| Accum. Depreciation | $620M | $608M | $688M | $683M | $667M | $657M | $636M | $636M | $620M | $612M | $603M | $595M | |
| Intangibles | $465.0K | $573.0K | $682.0K | $1M | $2M | $4M | $1M | $2M | $3M | $2M | $4M | $5M | |
| Other Non-current Assets | $5M | $5M | $13M | $15M | $9M | $15M | $4M | $671.0K | $3M | $613.0K | $5M | $4M | |
| Total Assets | $386M | $427M | $469M | $539M | $589M | $555M | $474M | $592M | $602M | $572M | $525M | $475M | |
| Accounts Payable | $31M | $37M | $44M | $44M | $74M | $54M | $26M | $42M | $49M | $41M | $42M | $45M | |
| Accrued Liabilities | · | · | · | · | · | · | $14M | $17M | $18M | $16M | $18M | $17M | |
| Current Liabilities | $64M | $71M | $77M | $72M | $109M | $105M | $55M | $75M | $85M | $76M | $75M | $75M | |
| Capital Leases | $4M | $6M | $6M | $6M | $7M | $7M | $7M | $6M | $11M | $18M | $12M | $12M | |
| Deferred Tax | $997.0K | $1M | $2M | $3M | $5M | $7M | $3M | $7M | $8M | $11M | $5M | $90.0K | |
| Other Non-current Liabilities | $5M | $4M | $4M | $5M | $4M | $7M | $9M | $6M | $5M | $12M | $10M | $11M | |
| Total Liabilities | $154M | $177M | $206M | $215M | $227M | $197M | $158M | $199M | $212M | $211M | $198M | $177M | |
| Long-term Debt | · | · | $0 | $2M | $729.0K | $882.0K | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $214M | $239M | $259M | $307M | $353M | $345M | $316M | $375M | $372M | $340M | $307M | $278M | |
| AOCI | $-61M | $-66M | $-69M | $-54M | $-60M | $-53M | $-64M | $-43M | $-41M | $-33M | $-30M | $-27M | |
| Stockholders' Equity | $232M | $249M | $263M | $324M | $361M | $358M | $316M | $393M | $390M | $361M | $325M | $297M | |
| Liabilities + Equity | $386M | $427M | $469M | $539M | $589M | $555M | $474M | $592M | $602M | $572M | $525M | $476M | |
| Shares Outstanding | 18,587,254 | 18,360,663 | 18,252,000 | 18,081,000 | 17,979,000 | 18,490,000 | 18,446,000 | 18,462,000 | 18,353,000 | 18,230,000 | 17,847,000 | 18,007,000 |
Nakit Akışı
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $25M | $28M | $27M | $26M | $26M | $24M | $23M | $23M | $20M | $18M | $18M | |
| Deferred Tax | $239.0K | $-675.0K | $-4M | $-3M | $-3M | $5M | $-4M | $423.0K | $-6M | $7M | $6M | $-4M | |
| Amort. of Intangibles | $108.0K | $109.0K | $528.0K | $1M | $1M | $1M | $855.0K | $1M | $1M | $1M | $2M | $2M | |
| Restructuring | $2M | $9M | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $27M | $-26M | $25M | $27M | $-38M | $-23M | $90M | · | · | · | · | · | |
| Operating Cash Flow | $27M | $-21M | $2M | $5M | $380.0K | $37M | $53M | $7M | $37M | $46M | $56M | $39M | |
| CapEx | $5M | $10M | $11M | $36M | $40M | $21M | $19M | $25M | $25M | $33M | $52M | $26M | |
| Investing Cash Flow | $-4M | $41M | $-11M | $-36M | $-42M | $-25M | $42M | $-25M | $-27M | $-33M | $-53M | $-23M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $6M | $10M | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-20M | $-24M | $-11M | $26M | $18M | $-13M | $-38M | $-5M | $1M | $7M | $4M | $-18M | |
| Net Change in Cash | $2M | $-4M | $-20M | $-6M | $-25M | $3M | $53M | $-23M | $9M | $19M | $7M | $-6M | |
| Taxes Paid | $999.0K | $3M | $6M | $6M | $13M | $8M | $6M | $3M | $10M | $8M | $10M | $17M | |
| Free Cash Flow | $22M | $-32M | $-9M | $-32M | $-39M | $16M | $34M | · | · | · | · | · | |
| Levered FCF | $13M | $-42M | $-19M | $-39M | $-41M | $13M | $29M | · | · | · | · | · |
Kârlılık
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.7% | 1.5% | 2.9% | 2.3% | 9.9% | 14.0% | 6.4% | · | · | · | · | · | |
| Operating Margin | -2.8% | -1.7% | -6.4% | -6.6% | 3.5% | 5.8% | -1.5% | · | · | · | · | · | |
| Net Margin | -4.6% | -3.6% | -8.1% | -7.4% | 1.9% | 4.3% | -9.4% | · | · | · | · | · | |
| Pretax Margin | -3.8% | -3.3% | -7.8% | -7.3% | 3.3% | 6.9% | -9.3% | · | · | · | · | · | |
| EBITDA Margin | 1.8% | 2.8% | -1.7% | -2.2% | 6.7% | 9.6% | 2.5% | · | · | · | · | · | |
| ROA | -6.0% | -4.5% | -9.4% | -8.2% | 2.6% | 5.7% | -10.7% | · | · | · | · | · | |
| ROE | -10.6% | -8.4% | -17.5% | -14.1% | 4.1% | 8.4% | -17.6% | · | · | · | · | · | |
| ROIC | -7.7% | -4.2% | -14.8% | -12.9% | 4.5% | 6.8% | -2.8% | · | · | · | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | 3.3 | 4.1 | 3.2 | 3.1 | 4.6 | · | · | · | · | · | |
| Quick Ratio | 1.6 | 1.4 | 1.4 | 1.7 | 1.4 | 1.5 | 2.3 | · | · | · | · | · | |
| Interest Coverage | -2.2 | -1.0 | -3.8 | -5.4 | 9.3 | 11.6 | -1.8 | · | · | · | · | · |
Verimlilik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.2 | 1.1 | 1.4 | 1.3 | 1.1 | · | · | · | · | · | |
| Inventory Turnover | 4.5 | 4.4 | 4.0 | 3.8 | 4.7 | 4.6 | 4.7 | · | · | · | · | · | |
| Receivables Turnover | 7.2 | 7.6 | 7.6 | 7.1 | 9.3 | 10.5 | 8.9 | · | · | · | · | · |
Hisse Başına
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.49 | $13.59 | $14.43 | $17.90 | $20.10 | $19.38 | $17.14 | · | · | · | · | · | |
| Revenue / Share | $28.74 | $31.20 | $32.07 | $34.57 | $43.23 | $35.40 | $32.83 | · | · | · | · | · | |
| Cash Flow / Share | $1.44 | $-1.16 | $0.12 | $0.26 | $0.02 | $1.95 | $2.85 | · | · | · | · | · | |
| Cash / Share | $1.35 | $1.23 | $1.47 | $2.60 | $2.96 | $4.23 | $4.08 | · | · | · | · | · | |
| EPS (TTM) | $-1.33 | $-1.11 | $-2.61 | $-2.57 | $0.80 | $1.54 | $-3.10 | $0.13 | $1.70 | $1.78 | $1.87 | $2.24 |
Büyüme Oranları
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | -1.9% | -6.6% | -23.6% | 22.2% | 10.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.2% | -11.2% | -4.5% | 0.93% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.5% | -1.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -48.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -47.8% | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $531M | $571M | $582M | $624M | $816M | $668M | $607M | $709M | $679M | $647M | $644M | $687M | |
| Net Income TTM | $-25M | $-20M | $-47M | $-46M | $15M | $29M | $-57M | $2M | $32M | $33M | $34M | $42M | |
| Market Cap | $89M | $96M | $108M | $146M | $252M | $458M | $215M | · | · | · | · | · | |
| P/E | -3.6 | -4.7 | -2.3 | -3.1 | 17.5 | 16.1 | -3.8 | 139.8 | 18.5 | 16.2 | 14.1 | 15.2 | |
| P/S | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.7 | 0.4 | · | · | · | · | · | |
| P/B | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 1.3 | 0.7 | · | · | · | · | · | |
| P / Tangible Book | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 1.3 | 0.7 | · | · | · | · | · | |
| P / Cash Flow | 3.4 | -4.5 | 51.4 | 30.8 | 663.3 | 12.5 | 4.1 | · | · | · | · | · | |
| P / FCF | 4.1 | -3.0 | -11.8 | -4.6 | -6.4 | 29.5 | 6.3 | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | -27.7% | -21.2% | -44.3% | -31.9% | 5.7% | 6.2% | -26.6% | 0.72% | 5.4% | 6.2% | 7.1% | 6.6% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Gelir Tablosu
| Metrik | Eğilim | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $144M | $130M | $121M | $136M | $139M | $147M | $139M | $147M | $157M | $149M | $137M | $139M | $151M | $157M | $136M | $180M | |
| Cost of Revenue | $130M | $121M | $118M | $132M | $140M | $147M | $138M | $138M | $147M | $144M | $135M | $139M | $145M | $147M | $144M | $173M | |
| Gross Profit | $14M | $9M | $4M | $3M | $-1M | $-445.0K | $534.0K | $9M | $11M | $5M | $2M | $-575.0K | $6M | $10M | $-8M | $7M | |
| SG&A Expense | $12M | $11M | $10M | $12M | $12M | $12M | $13M | $12M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Operating Income | $2M | $-117.0K | $-7M | $-10M | $15M | $-14M | $-8M | $-3M | $-823.0K | $-7M | $-18M | $-12M | $-14M | $-3M | $-20M | $-5M | |
| Interest Expense | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Interest Income | $397.0K | $446.0K | $473.0K | $375.0K | $256.0K | $198.0K | $177.0K | $257.0K | $426.0K | $432.0K | $697.0K | $581.0K | $494.0K | $554.0K | $514.0K | $547.0K | |
| Pretax Income | $1M | $-1M | $-9M | $-11M | $13M | $-16M | $-10M | $-5M | $-3M | $-10M | $-19M | $-14M | $-15M | $-4M | $-21M | $-5M | |
| Income Tax | $3M | $836.0K | $952.0K | $196.0K | $-2M | $499.0K | $1M | $2M | $1M | $790.0K | $380.0K | $-463.0K | $92.0K | $1M | $-3M | $3M | |
| Net Income | $-1M | $-2M | $-10M | $-11M | $15M | $-17M | $-11M | $-8M | $-4M | $-10M | $-20M | $-13M | $-15M | $-5M | $-18M | $-8M | |
| EPS (Basic) | $-0.06 | $-0.12 | $-0.53 | $-0.62 | $0.84 | $-0.92 | $-0.62 | $-0.42 | $-0.21 | $-0.57 | $-1.10 | $-0.73 | $-0.84 | $-0.29 | $-1.00 | $-0.44 | |
| EPS (Diluted) | $-0.06 | $-0.12 | $-0.53 | $-0.62 | $0.82 | $-0.92 | $-0.62 | $-0.42 | $-0.21 | $-0.57 | $-1.10 | $-0.73 | $-0.84 | $-0.29 | $-1.00 | $-0.44 | |
| Shares (Basic) | · | 18,584,000 | 18,421,000 | 18,361,000 | · | 18,352,000 | 18,288,000 | 18,255,000 | · | 18,169,000 | 18,110,000 | 18,084,000 | · | 18,052,000 | 18,034,000 | 18,001,000 | |
| Shares (Diluted) | · | 18,584,000 | 18,421,000 | 18,361,000 | · | 18,352,000 | 18,288,000 | 18,255,000 | · | 18,169,000 | 18,110,000 | 18,084,000 | · | 18,052,000 | 18,034,000 | 18,001,000 | |
| EBITDA | · | $6M | $-1M | $-4M | · | $-14M | $-8M | $3M | · | $-7M | $-18M | $-5M | · | $-3M | $-20M | $2M |
Bilanço
| Metrik | Eğilim | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $27M | $30M | $21M | $23M | $16M | $19M | $14M | $27M | $28M | $36M | $52M | · | $50M | $51M | $47M | |
| Receivables | $75M | $71M | $56M | $74M | $73M | $78M | $66M | $75M | $77M | $74M | $63M | $71M | · | $82M | $59M | $84M | |
| Inventory | $101M | $104M | $103M | $124M | $123M | $132M | $133M | $145M | $131M | $134M | $136M | $136M | · | $143M | $147M | $165M | |
| Other Current Assets | $8M | $7M | $7M | $7M | $9M | $10M | $9M | $13M | $12M | $9M | $12M | $9M | · | $15M | $13M | $14M | |
| Current Assets | $211M | $212M | $199M | $233M | $236M | $246M | $231M | $251M | $249M | $252M | $256M | $277M | · | $298M | $278M | $319M | |
| PP&E (Net) | $158M | $163M | $166M | $172M | $173M | $182M | $183M | $190M | $194M | $205M | $209M | $213M | · | $229M | $226M | $219M | |
| PP&E (Gross) | $786M | $784M | $784M | $789M | $790M | $871M | $887M | $892M | $889M | $905M | $905M | $902M | · | $903M | $895M | $890M | |
| Accum. Depreciation | $620M | $614M | $608M | $607M | $608M | $681M | $696M | $695M | $688M | $693M | $689M | $683M | · | $669M | $664M | $666M | |
| Intangibles | $465.0K | $492.0K | $519.0K | $546.0K | $573.0K | $600.0K | $627.0K | $655.0K | $682.0K | $709.0K | $736.0K | $973.0K | · | $1M | $2M | $2M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $6M | $12M | $12M | $13M | $13M | $15M | $15M | · | $13M | $13M | $9M | |
| Total Assets | $386M | $392M | $383M | $425M | $427M | $447M | $440M | $467M | $469M | $483M | $492M | $516M | · | $551M | $528M | $558M | |
| Accounts Payable | $31M | $36M | $22M | $34M | $37M | $44M | $36M | $41M | $44M | $42M | $35M | $37M | · | $48M | $34M | $44M | |
| Current Liabilities | $64M | $68M | $50M | $65M | $71M | $79M | $67M | $76M | $77M | $78M | $68M | $69M | · | $76M | $59M | $79M | |
| Capital Leases | $4M | $5M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | · | $7M | $6M | $6M | |
| Deferred Tax | $997.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $4M | $5M | $5M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $5M | · | $5M | $5M | $5M | |
| Total Liabilities | $154M | $161M | $153M | $184M | $177M | $218M | $202M | $207M | $206M | $205M | $201M | $211M | · | $216M | $193M | $210M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $5M | $2M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Retained Earnings | $214M | $216M | $218M | $228M | $239M | $224M | $240M | $252M | $259M | $263M | $274M | $294M | · | $322M | $327M | $345M | |
| AOCI | $-61M | $-62M | $-65M | $-63M | $-66M | $-70M | $-78M | $-65M | $-69M | $-58M | $-54M | $-59M | $-54M | $-58M | $-62M | $-66M | |
| Stockholders' Equity | $232M | $232M | $230M | $241M | $249M | $228M | $237M | $260M | $263M | $278M | $291M | $305M | $324M | $335M | $335M | $348M | |
| Liabilities + Equity | $386M | $392M | $383M | $425M | $427M | $447M | $440M | $467M | $469M | $483M | $492M | $516M | · | $551M | $528M | $558M | |
| Shares Outstanding | 18,587,254 | 18,587,254 | 18,578,213 | 18,360,663 | 18,360,663 | 18,359,591 | 18,345,484 | 18,257,103 | 18,252,000 | 18,249,837 | 18,150,602 | 18,084,522 | 18,081,000 | 18,054,498 | 18,049,381 | 18,011,873 |
Nakit Akışı
| Metrik | Eğilim | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | · | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | $0 | $0 | $785.0K | $1M | $8M | $1M | · | · | $0 | $0 | $5M | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-4M | · | · | · | $-12M | · | · | · | $13M | · | · | · | $-5M | |
| Operating Cash Flow | $2M | $8M | $25M | $-9M | $-1M | $-5M | $-2M | $-13M | $932.0K | $-1M | · | $7M | $-4M | $1M | $13M | $-6M | |
| CapEx | $1M | $788.0K | $1M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | · | $3M | $4M | $9M | $13M | $11M | |
| Investing Cash Flow | $-1M | $-788.0K | $-577.0K | $-2M | $41M | $-3M | $5M | $-2M | $-3M | $-3M | · | $-2M | $-4M | $-8M | $-13M | $-11M | |
| Financing Cash Flow | $-2M | $-11M | $-15M | $9M | $-34M | $5M | $3M | $1M | $2M | $-4M | · | $604.0K | $5M | $6M | $3M | $13M | |
| Net Change in Cash | $-1M | $-4M | $10M | $-2M | $6M | $-2M | $5M | $-13M | $-857.0K | $-8M | · | $5M | $-3M | $-1M | $4M | $-6M | |
| Taxes Paid | $2M | $280.0K | $-2M | $570.0K | $-2M | $1M | $1M | $3M | $2M | $1M | · | $2M | $1M | $696.0K | $1M | $3M | |
| Free Cash Flow | · | · | · | $-11M | · | · | · | $-15M | · | · | · | $4M | · | · | · | $-17M | |
| Levered FCF | · | · | · | $-13M | · | · | · | $-18M | · | · | · | $2M | · | · | · | $-19M |
Kârlılık
| Metrik | Eğilim | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 7.0% | 3.0% | 2.5% | · | -0.30% | 0.38% | 6.4% | · | 3.2% | 1.2% | -0.41% | · | 6.2% | -5.9% | 3.7% | |
| Operating Margin | · | -0.09% | -6.0% | -7.1% | · | -9.5% | -5.5% | -2.2% | · | -4.7% | -12.9% | -8.7% | · | -1.7% | -14.5% | -2.6% | |
| Net Margin | · | -1.8% | -8.0% | -8.4% | · | -11.5% | -8.2% | -5.2% | · | -6.9% | -14.5% | -9.6% | · | -3.3% | -13.2% | -4.4% | |
| Pretax Margin | · | -1.1% | -7.2% | -8.2% | · | -11.1% | -7.2% | -3.7% | · | -6.4% | -14.2% | -9.9% | · | -2.6% | -15.5% | -2.8% | |
| EBITDA Margin | · | 4.7% | -1.1% | -2.7% | · | -9.5% | -5.5% | 2.3% | · | -4.7% | -12.9% | -3.6% | · | -1.7% | -14.5% | 1.1% | |
| ROA | · | -0.55% | -2.4% | -2.5% | · | -3.6% | -2.5% | -1.6% | · | -2.0% | -3.9% | -2.5% | · | -0.91% | -3.4% | -1.4% | |
| ROE | · | -1.0% | -4.2% | -4.5% | · | -6.6% | -4.3% | -2.7% | · | -3.4% | -6.3% | -4.1% | · | -1.5% | -5.2% | -2.2% | |
| ROIC | · | -0.08% | -3.5% | -4.1% | · | -6.2% | -3.6% | -1.7% | · | -2.7% | -6.2% | -3.8% | · | -1.0% | -5.1% | -2.1% |
Likidite ve Solventlik
| Metrik | Eğilim | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.1 | 4.0 | 3.6 | · | 3.1 | 3.4 | 3.3 | · | 3.2 | 3.7 | 4.0 | · | 3.9 | 4.7 | 4.0 | |
| Quick Ratio | · | 1.4 | 1.7 | 1.5 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.5 | 1.8 | · | 1.7 | 1.9 | 1.7 | |
| Interest Coverage | · | -0.1 | -4.0 | -4.8 | · | -5.7 | -3.2 | -1.3 | · | -2.9 | -6.8 | -4.8 | · | -1.3 | -10.5 | -3.8 |
Verimlilik
| Metrik | Eğilim | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | |
| Receivables Turnover | · | 1.7 | 2.0 | 1.8 | · | 1.9 | 2.1 | 2.0 | · | 1.9 | 2.2 | 1.8 | · | 1.7 | 1.9 | 2.1 |
Hisse Başına
| Metrik | Eğilim | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $12.47 | $12.38 | $13.13 | · | $12.44 | $12.93 | $14.23 | · | $15.22 | $16.05 | $16.87 | · | $18.55 | $18.55 | $19.34 | |
| Revenue / Share | · | $7.00 | $6.59 | $7.39 | · | $7.99 | $7.59 | $8.07 | · | $8.20 | $7.56 | $7.68 | · | $8.68 | $7.55 | $9.97 | |
| Cash Flow / Share | · | · | · | $-0.49 | · | · | · | $-0.70 | · | · | · | $0.39 | · | · | · | $-0.33 | |
| Cash / Share | · | $1.43 | $1.63 | $1.12 | · | $0.89 | $1.02 | $0.75 | · | $1.52 | $1.98 | $2.85 | · | $2.75 | $2.81 | $2.62 | |
| EPS (TTM) | · | $-0.45 | $-1.25 | $-1.34 | · | $-2.17 | $-1.82 | $-2.30 | · | · | · | · | $-2.57 | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $526M | $542M | $560M | · | $590M | $593M | $591M | · | · | · | · | $624M | $690M | $734M | $799M | |
| Net Income TTM | · | $-8M | $-22M | $-24M | · | $-40M | $-33M | $-42M | · | · | · | · | $-46M | · | · | · | |
| Market Cap | · | $67M | $63M | $87M | · | $86M | $105M | $135M | · | $109M | $121M | $128M | · | $148M | $155M | $171M | |
| P/E | · | -8.0 | -2.7 | -3.5 | · | -2.2 | -3.1 | -3.2 | · | · | · | · | -3.1 | · | · | · | |
| P/S | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | · | · | · | · | 0.2 | · | · | |
| P/B | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | |
| P / Tangible Book | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | |
| P / Cash Flow | · | · | · | -9.8 | · | · | · | -10.5 | · | · | · | 18.0 | · | · | · | -29.1 | |
| Dividend Yield | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | · | · | 0.00% | · | · | |
| Earnings Yield | · | -12.6% | -37.0% | -28.2% | · | -46.3% | -31.9% | -31.1% | · | · | · | · | -31.9% | · | · | · | |
| Annual Payout | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Gelir | $531M | $571M | $582M | $624M | $816M |
| Brüt Kâr Marjı % | 5.7% | 1.5% | 2.9% | 2.3% | 9.9% |
| Faaliyet Kâr Marjı % | -2.8% | -1.7% | -6.4% | -6.6% | 3.5% |
| Net Gelir | $-25M | $-20M | $-47M | $-46M | $15M |
| Seyreltilmiş Hisse Başı Kâr | $-1.33 | $-1.11 | $-2.61 | $-2.57 | $0.80 |
| Metrik | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Cari Oran | 3.3 | 3.3 | 3.3 | 4.1 | 3.2 |
| Cari Oran | 1.6 | 1.4 | 1.4 | 1.7 | 1.4 |
| Metrik | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $22M | $-32M | $-9M | $-32M | $-39M |
Kurumsal Sahipler (13F) 57 dosya · $37.4M 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.
Sahipler
57
Tutulan Değer
$37.4M
Yeni pozisyonlar
8
Çıkan pozisyonlar
5
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 8 (0 önceki Ç'ye göre) | 5 (+1 önceki Ç'ye göre) | 17 (+3 önceki Ç'ye göre) | 14 (+2 önceki Ç'ye göre) | -512K |
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 |
|---|---|---|---|---|
| Minerva Advisors LLC | $5.979.262 | 1.258.792 | 15,99% | Hisse senetleri |
| PINNACLE ASSOCIATES LTD | $4.843.214 | 1.019.624 | 12,95% | Hisse senetleri |
| 22NW, LP | $4.049.161 | 852.455 | 10,83% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.079.648 | 648.347 | 8,24% | Hisse senetleri |
| Peapod Lane Capital LLC | $2.764.391 | 581.977 | 7,39% | Hisse senetleri |
| VANGUARD GROUP INC | $2.610.679 | 745.908 | 6,98% | Hisse senetleri |
| Azarias Capital Management, L.P. | $2.169.430 | 456.722 | 5,80% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $2.119.538 | 446.140 | 5,67% | Hisse senetleri |
| BlackRock, Inc. | $1.647.923 | 346.931 | 4,41% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $1.176.618 | 247.709 | 3,15% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $790.171 | 166.208 | 2,11% | Hisse senetleri |
| UBS Group AG | $637.318 | 134.172 | 1,70% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $450.547 | 94.852 | 1,21% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $441.717 | 92.993 | 1,18% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $382.912 | 80.613 | 1,02% | Hisse senetleri |
| Marquette Asset Management, LLC | $374.196 | 78.778 | 1,00% | Hisse senetleri |
| JANE STREET GROUP, LLC | $344.917 | 72.614 | 0,92% | Hisse senetleri |
| STATE STREET CORP | $293.303 | 61.748 | 0,78% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $255.659 | 53.823 | 0,68% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $245.936 | 51.776 | 0,66% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $224.168 | 64.048 | 0,60% | Hisse senetleri |
| BCS Private Wealth Management, Inc. | $206.321 | 43.436 | 0,55% | Hisse senetleri |
| Empowered Funds, LLC | $203.490 | 42.840 | 0,54% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $179.526 | 37.795 | 0,48% | Hisse senetleri |
| NORTHERN TRUST CORP | $176.662 | 37.192 | 0,47% | Hisse senetleri |
| Pinnacle Wealth Management Advisory Group, LLC | $165.751 | 34.895 | 0,44% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $137.033 | 28.848 | 0,37% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $130.459 | 27.465 | 0,35% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $127.842 | 26.914 | 0,34% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $126.930 | 26.722 | 0,34% | Hisse senetleri |
| NewEdge Advisors, LLC | $125.848 | 26.494 | 0,34% | Hisse senetleri |
| CITADEL ADVISORS LLC | $123.077 | 25.911 | 0,33% | Hisse senetleri |
| XTX Topco Ltd | $121.396 | 25.557 | 0,32% | Hisse senetleri |
| Invenomic Capital Management LP | $119.947 | 25.252 | 0,32% | Hisse senetleri |
| Assenagon Asset Management S.A. | $92.103 | 19.390 | 0,25% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76.475 | 16.100 | 0,20% | Satım opsiyonu |
| Pathstone Holdings, LLC | $62.235 | 13.102 | 0,17% | Hisse senetleri |
| OneDigital Investment Advisors LLC | $61.750 | 13.000 | 0,17% | Hisse senetleri |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $55.414 | 11.666 | 0,15% | Hisse senetleri |
| HSBC HOLDINGS PLC | $54.463 | 11.763 | 0,15% | Hisse senetleri |
| Russell Investments Group, Ltd. | $45.452 | 9.569 | 0,12% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $34.827 | 7.332 | 0,09% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $27.080 | 5.701 | 0,07% | Hisse senetleri |
| BARCLAYS PLC | $18.762 | 3.950 | 0,05% | Hisse senetleri |
| MORGAN STANLEY | $14.464 | 3.045 | 0,04% | Hisse senetleri |
| Cove Street Capital, LLC | $6.693 | 1.406 | 0,02% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $3.534 | 744 | 0,01% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $2.827 | 589 | 0,01% | Hisse senetleri |
| CWM, LLC | $1.785 | 500 | 0,00% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $1.633 | 344 | 0,00% | Hisse senetleri |
Aktivistler ve %5+ sahipler 7 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 |
|---|---|---|---|---|---|
| Kenneth G. Langone, Invemed Associates LLC ×7 başvurular | 27 Aralık 2023 | · | İlk başvuru | · | SEC |
| Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×4 başvurular | 27 Aralık 2023 | · | İlk başvuru | · | SEC |
| VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC | 04 Ağustos 2020 | · | İlk başvuru | · | SEC |
| Impala Asset Management LLC, Impala Asset Advisors LLC, Impala Master Fund Ltd., Impala Alpha Master Fund Ltd., Waterbuck Master Fund Ltd., Impala Bluebuck LP, Robert J. Bishop | 14 Şubat 2020 | · | İlk başvuru | Pasif yatırım | SEC |
| ValueAct Spring Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×4 başvurular | 14 Ağustos 2019 | · | İlk başvuru | · | SEC |
| Dillon Yarn Corporation ×4 başvurular | 20 Şubat 2014 | · | İlk başvuru | · | SEC |
| Dillon Yarn Corporation IRS Identification Number of above persons (entities only) | 16 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.
Şirket yöneticileri 47 içeriden öğrenenler · 20 yöneticiler · 21 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Edmund M Ingle | CEO | 18 Kasım 2025 A | 343.350 | 0 | 0 | $0 |
| Kevin Duane Hall | CHAIRMAN OF THE BOARD AND CEO | 30 Ekim 2018 A | 82.603 | 0 | 0 | $0 |
| Andrew James Eaker | EVP, CFO, & Treasurer | 02 Şubat 2026 F | 84.228 | 0 | 0 | $0 |
| Craig A Creaturo | EVP & CFO | 10 Şubat 2023 P | 74.628 | 0 | 0 | $0 |
| Christopher A Smosna | VP, Treasurer & Interim CFO | 05 Ağustos 2019 A | 8.763 | 0 | 0 | $0 |
| Jeffrey C Ackerman | Executive Vice President & CFO | 08 Kasım 2018 P | 23.920 | 0 | 0 | $0 |
| Sean D. Goodman | Vice President & CFO | 26 Ekim 2016 A | · | 0 | 0 | $0 |
| James M Otterberg | Vice President & CFO | 22 Temmuz 2015 A | · | 0 | 0 | $0 |
| Ronald L Smith | Vice President & CFO | 25 Temmuz 2012 A | 18.750 | 0 | 0 | $0 |
| William M Lowe JR | Vice President, COO, CFO | 24 Ağustos 2007 P | 85.000 | 0 | 0 | $0 |
| Roger R Berrier JR | President & COO | 22 Temmuz 2015 A | 7.066 | 0 | 0 | $0 |
| Meredith Suzanne Boyd | EVP | 19 Aralık 2025 F | 82.426 | 0 | 0 | $0 |
| Brian David Moore | EVP | 27 Kasım 2025 F | 66.156 | 0 | 0 | $0 |
| Hongjun Ning | EVP | 21 Kasım 2025 M | 0 | 0 | 0 | $0 |
| Albert P Carey | Executive Chairman | 21 Kasım 2025 F | 289.872 | 0 | 0 | $0 |
| Gregory K Sigmon | General Counsel & Corp. Sec. | 06 Kasım 2023 A | 21.306 | 0 | 0 | $0 |
| Richard Gerstein | Executive Vice President | 14 Ağustos 2019 F | 23.977 | 0 | 0 | $0 |
| John D Vegas | Executive Vice President | 30 Ekim 2018 A | 21.527 | 0 | 0 | $0 |
| Mark A. Mcneill | Executive Vice President | 01 Mayıs 2018 S | 11.501 | 0 | 0 | $0 |
| Charles Floyd Mccoy | Vice Pres.,Sec. & Gen. Counsel | 25 Temmuz 2012 A | 14.667 | 0 | 0 | $0 |
| LANGONE KENNETH G | Yönetim kurulu üyesi | 04 Aralık 2025 P | 2.492.056 | 6 | 0 | $347.515 |
| Rhonda L. Ramlo | Yönetim kurulu üyesi | 28 Ekim 2025 A | 35.608 | 0 | 0 | $0 |
| Emma S. Battle | Yönetim kurulu üyesi | 28 Ekim 2025 A | 43.299 | 0 | 0 | $0 |
| Eva T. Zlotnicka | Yönetim kurulu üyesi | 28 Ekim 2025 A | 18.327 | 0 | 0 | $0 |
| Suzanne Present | Yönetim kurulu üyesi | 28 Ekim 2025 A | 130.270 | 0 | 0 | $0 |
| Francis S Blake | Yönetim kurulu üyesi | 28 Ekim 2025 A | 67.179 | 0 | 0 | $0 |
| Archibald Cox JR | Yönetim kurulu üyesi | 31 Ekim 2023 A | 148.005 | 0 | 0 | $0 |
| Robert J Bishop | Yönetim kurulu üyesi | 14 Şubat 2022 S | 1.367.240 | 0 | 0 | $0 |
| James M Kilts | Yönetim kurulu üyesi | 27 Ekim 2021 A | 37.201 | 0 | 0 | $0 |
| Paul R Charron | Yönetim kurulu üyesi | 06 Şubat 2019 P | 36.449 | 0 | 0 | $0 |
| William L Jasper | Yönetim kurulu üyesi | 01 Eylül 2016 S | 86.432 | 0 | 0 | $0 |
| William J Armfield IV | Yönetim kurulu üyesi | 27 Kasım 2015 G | 274.587 | 0 | 0 | $0 |
| Mitchel Weinberger | Yönetim kurulu üyesi | 22 Ekim 2014 A | 20.827 | 0 | 0 | $0 |
| Alfred G Webster | Yönetim kurulu üyesi | 22 Ekim 2014 A | 65.996 | 0 | 0 | $0 |
| Stephen Wener | Yönetim kurulu üyesi | 27 Ekim 2010 A | 273.450 | 0 | 0 | $0 |
| Michael Sileck | Yönetim kurulu üyesi | 24 Eylül 2010 S | 0 | 0 | 0 | $0 |
| Jb Davis | Yönetim kurulu üyesi | 14 Şubat 2007 S | 0 | 0 | 0 | $0 |
| Lucas De Carvalho Rocha | · | 31 Temmuz 2022 M | 0 | 0 | 0 | $0 |
| Thomas H Caudle JR | · | 27 Haziran 2021 M | 100.027 | 0 | 0 | $0 |
| James D. Mead | · | 05 Mayıs 2020 P | 28.846 | 0 | 0 | $0 |
| George R Perkins JR | · | 22 Ekim 2014 M | 353.873 | 0 | 0 | $0 |
| William M Sams | · | 12 Ekim 2012 S | 0 | 0 | 0 | $0 |
| Dillon Yarn CORP | · | 17 Mayıs 2007 S | 5.555.555 | 0 | 0 | $0 |
| Brian R Parke | · | 26 Temmuz 2006 A | 57.500 | 0 | 0 | $0 |
| Benny Lanier Holder | · | 26 Temmuz 2006 A | · | 0 | 0 | $0 |
| Willie M Wooldridge JR | · | 28 Haziran 2004 A | · | 0 | 0 | $0 |
| Robert S Smith JR | · | 28 Haziran 2004 A | · | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 52.496 SH | 11 Eylül 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,01% | 5.900 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 46.618 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 34.880 NS | 31 Temmuz 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 10.419 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28.350 NS | 31 Temmuz 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 2.051 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 420 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 167.918 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 471.568 SH | 19 Ağustos 2026 | Günlük |
UFI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 8 analist
SAT
Medyan hedef
$12.00
+83,5%
0 0,0%
Güçlü Al
0 0,0%
Al
3 37,5%
Tut
4 50,0%
Sat
1 12,5%
Güçlü Sat
12 Aylık Fiyat Hedefi
1 analist · 2026-10-01Ortalama hedef $12.00 +83,5%
Düşük$12.00
Ortalama$12.00
Yüksek$12.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-K dosyalandı Ağu 26, 2026