ULBI Ultralife Corporation - Common Stock
NASDAQ · Electrical Equipment · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 7, 2026
$6,51
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$4,9052 haftanın en düşüğü
$8,2552 haftanın en yükseği
Piyasa Değeri (MRQ)
$108M
P/E (TTM)
-0.3
Hisse Başına Kâr (TTM)
$-23.07
Gelir (TTM)
$187M
rozetleriniz
52 Haftlık Aralık
$5–$8
Analist Derecelendirmesi
BUY
Fiyat Hedefi
·
P/E
-0.3
ROE
-4.8%
Net Kâr Marjı
-3.5%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
ULBI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$6.51
Piyasa Değeri (MRQ)
$108M
P/E (TTM)
-0.3
Hisse Başına Kâr (TTM)
$-23.07
Gelir (TTM)
$187M
ROE (TTM)
-4.8%
D/E Borç/Özsermaye (MRQ)
0.3
52 Haftlık Aralık
$5–$8
ULBI 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.
Ultralife Corporation - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Ultralife Corporation designs and manufactures batteries and communications systems worldwide. Ultralife serves government and defense, medical, safety and security, energy, robotics and other customers across the globe through the design and development of a range of products. Founded in 1991 when launched as an Initial Public Offering (IPO) evolving from Kodak’s Ultra Technologies battery division, and headquartered in Newark, New York, the Company’s business segments include battery and energy products and communications systems.
Products
Battery and energy products
This segment manufactures and markets Lithium Manganese Dioxide (Li-MnO2), Lithium Manganese Dioxide Carbon Monofluoride (Li-CFx/MnO2) hybrid and Lithium Thionyl Chloride (Li-SOCl2) non-rechargeable batteries including 9-volt, HiRate cylindrical, ThinCell, and others. Applications for its 9-volt batteries include smoke alarms, wireless security systems, and intensive care monitors. Its HiRate and ThinCell Lithium non-rechargeable batteries are sold primarily to the military and to OEMs in industrial markets for use in radios, emergency radio beacons, search and rescue transponders, pipeline inspection gauges, portable medical devices and other instruments and applications. Military applications for its non-rechargeable HiRate batteries include manpack and survival radios, night vision devices, targeting devices, chemical agent monitors, and thermal imaging equipment.
Communications systems
Under McDowell Research and AMTI brands, this segment designs and manufactures a line of communications systems and accessories for the military. All systems are packaged to meet customer needs in rugged enclosures to allow for their use in extreme environments. The segment markets these products to all permitted branches of the U.S. military and foreign defense organizations, as well as U.S. and international defense contractors.
== References ==
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
sektörIndustrials
endüstriElectrical Equipment
çalışanlar678
ülkeUS
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$191M2018-12-31 → 2025-12-31
Hisse Başına Kâr$-35.002018-12-31 → 2025-12-31
Net kar marjı-3.5%
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | ULBI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -0.35Y ort. ≈5.2 | ≈5.2 | · | · | |
| F/S (TTM) | 0.6 | · | 1.6 | Düşük değerli | |
| F/D (MRQ) | 0.8 | · | 3.3 | Düşük değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | 53.4 | · | · | · | |
| Fiyat / Nakit Akışı (TTM) | 21.1 | · | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 0.95Y ort. ≈1.7 | ≈1.7 | · | · |
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 | ULBI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 24.4% | · | 34.6% | Zayıf | |
| Faaliyet Kâr Marjı (TTM) | -4.5% | · | -28.7% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | -5.1% | · | -15.8% | En üst düzey | |
| Net Kâr Marjı (TTM) | -3.5% | · | -27.9% | En üst düzey | |
| ROA (TTM) | -3.0% | · | -46.0% | En üst düzey | |
| ROE (TTM) | -4.8% | · | -22.6% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | ULBI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.3 | · | 0.1 | Yüksek borç | |
| Cari Oran (MRQ) | 2.9 | · | 2.9 | Aynı seviyede | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.3 | · | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | ULBI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 16.2%5Y ort. ≈13.4% | ≈13.4% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 13.2%5Y ort. ≈15.2% | ≈15.2% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 12.2% | · | · | · | |
| EPS YoY (EPS YB) | 8536.4% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -12.3% | · | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 812.6% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 11.2% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | ULBI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue / Employee (Çalışan Başına Gelir) | ≈$281.9K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-82.7%
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 31 Mart 2026 | $-0.03 | $0.16 | -118.4% | |
| 31 Aralık 2025 | $0.12 | $0.28 | -56.4% | |
| 30 Eylül 2025 | $-0.07 | $0.22 | -131.2% | |
| 30 Haziran 2025 | $0.07 | $0.14 | -51.0% | |
| 31 Mart 2025 | $0.12 | $0.28 | -56.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $191M | $164M | $159M | $132M | $98M | $108M | $107M | $87M | $86M | $82M | $76M | $66M | |
| Cost of Revenue | $145M | $122M | $119M | $102M | $74M | $79M | $76M | $62M | $59M | $57M | $53M | $47M | |
| Gross Profit | $46M | $42M | $39M | $29M | $25M | $29M | $31M | $26M | $26M | $25M | $23M | $19M | |
| R&D Expense | $10M | $8M | $8M | $7M | $7M | $6M | $7M | $5M | $5M | $6M | $6M | $5M | |
| SG&A Expense | $29M | $24M | $22M | $22M | $18M | $18M | $17M | $15M | $15M | $15M | $14M | $15M | |
| Operating Expenses | $52M | $32M | $30M | $29M | $25M | $23M | $24M | $19M | $20M | $21M | $20M | $21M | |
| Operating Income | $-6M | $10M | $9M | $129.0K | $35.0K | $6M | $7M | $7M | $6M | $4M | $3M | $-1M | |
| Other Non-op | $1M | $276.0K | $2M | $376.0K | $56.0K | $165.0K | $-58.0K | $121.0K | $2.0K | $80.0K | $65.0K | $-154.0K | |
| Pretax Income | $-8M | $8M | $9M | $-446.0K | $-151.0K | $7M | $7M | $7M | $6M | $4M | $3M | $-2M | |
| Income Tax | $-2M | $2M | $2M | $-326.0K | $79.0K | $2M | $1M | $-18M | $-1M | $98.0K | $310.0K | $268.0K | |
| Net Income | $-6M | $6M | $7M | $-119.0K | $-234.0K | $5M | $5M | $25M | $8M | $4M | $3M | $-2M | |
| EPS (Basic) | $-35.00 | $38.00 | $0.44 | $0.05 | $0.05 | $0.33 | $33.00 | $1.57 | $0.49 | $0.23 | $0.18 | $-0.12 | |
| EPS (Diluted) | $-35.00 | $38.00 | $0.44 | $0.05 | $0.05 | $0.33 | $32.00 | $1.53 | $0.48 | $0.23 | $0.17 | · | |
| Shares (Basic) | 16,642,000 | 16,555,000 | 16,214,000 | 16,125,000 | 16,037,000 | 15,902 | 15,783,000 | 15,882,000 | 15,528 | 15,261,000 | 16,182 | 17,475,000 | |
| Shares (Diluted) | 16,642,000 | 16,767,000 | 16,226,000 | 16,125,000 | 16,037,000 | 16,096 | 16,179,000 | 16,347,000 | 15,858 | 15,405,000 | 16,458 | 17,475,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | $6M | $1M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $7M | $10M | $6M | $8M | $11M | $7M | $26M | $18M | $11M | $14M | $18M | |
| Receivables | $34M | $29M | $32M | $28M | $20M | $21M | $30M | $16M | $15M | $13M | $11M | $11M | |
| Inventory | $54M | $51M | $42M | $41M | $33M | $28M | $30M | $23M | $26M | $23M | $24M | $26M | |
| Prepaid Expense | $8M | $10M | $6M | $4M | $5M | $5M | $3M | $2M | $3M | $2M | $2M | $1M | |
| Current Assets | $106M | $97M | $90M | $79M | $67M | $64M | $70M | $67M | $62M | $49M | $52M | $57M | |
| PP&E (Net) | $40M | $40M | $21M | $22M | $23M | $23M | $23M | $11M | $8M | $8M | $9M | $10M | |
| PP&E (Gross) | $113M | $109M | $88M | $93M | $91M | $88M | $85M | $72M | $67M | $65M | $65M | $63M | |
| Accum. Depreciation | $73M | $68M | $66M | $71M | $68M | $65M | $63M | $61M | $59M | $57M | $55M | $53M | |
| Goodwill | $45M | $45M | $38M | $37M | $38M | $27M | $27M | $20M | $20M | $20M | $16M | $16M | |
| Intangibles | $11M | $25M | $15M | $16M | $17M | $9M | $10M | $7M | $7M | $7M | $4M | $4M | |
| Other Non-current Assets | $4M | $5M | $4M | $2M | $3M | $2M | $2M | $887.0K | $125.0K | $72.0K | $309.0K | $235.0K | |
| Total Assets | $217M | $220M | $178M | $168M | $160M | $138M | $145M | $121M | $97M | $85M | $82M | $88M | |
| Accounts Payable | $17M | $14M | $11M | $16M | $10M | $11M | $9M | $10M | $9M | $7M | $6M | $7M | |
| Current Liabilities | $37M | $29M | $24M | $29M | $19M | $19M | $17M | $15M | $14M | $11M | $11M | $11M | |
| Capital Leases | $2M | $3M | $3M | · | · | · | $1M | $376.0K | · | · | · | · | |
| Deferred Tax | $1M | $1M | $2M | $2M | $2M | $515.0K | $559.0K | $591.0K | $4M | $6M | $5M | $4M | |
| Other Non-current Liabilities | $3M | $4M | $4M | $2M | $2M | $2M | $1M | $408.0K | $31.0K | $18.0K | $28.0K | $56.0K | |
| Total Liabilities | $87M | $86M | $53M | $52M | $42M | $21M | $35M | $16M | $18M | $17M | $16M | $16M | |
| Long-term Debt | $50M | $55M | $26M | $21M | $21M | $1M | $17M | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $193M | $192M | $189M | $187M | $187M | $185M | $184M | $183M | $180M | $178M | $177M | $176M | |
| Retained Earnings | $-40M | $-34M | $-41M | $-48M | $-48M | $-48M | $-53M | $-58M | $-83M | $-91M | $-94M | $-97M | |
| Treasury Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $19M | $18M | · | · | $8M | |
| AOCI | $-3M | $-4M | $-4M | $-4M | $-2M | $-2M | $-3M | $-3M | $-2M | $-3M | $-907.0K | $-467.0K | |
| Stockholders' Equity | $130M | $134M | $125M | $116M | $118M | $117M | $110M | $105M | $79M | $68M | $66M | $72M | |
| Liabilities + Equity | $217M | $220M | $178M | $168M | $160M | $138M | $145M | $121M | $97M | $85M | $82M | $88M | |
| Shares Outstanding | 16,656,503 | 21,069,079 | 20,783,607 | 20,570,710 | 16,135,358 | 20,373,519 | 20,268,050 | 20,053,335 | 19,670,928 | 19,324,723 | 19,181,815 | 17,340,813 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $3M | $2M | $3M | |
| Stock-based Comp | $935.0K | $698.0K | $528.0K | $776.0K | $671.0K | $943.0K | $753.0K | $890.0K | $653.0K | $710.0K | $571.0K | $1M | |
| Deferred Tax | $-3M | $1M | $1M | $-962.0K | $-147.0K | $1M | $1M | $-19M | $-2M | $135.0K | $180.0K | $191.0K | |
| Amort. of Intangibles | $2M | $1M | $889.0K | $1M | $633.0K | $595.0K | $525.0K | $397.0K | $422.0K | $503.0K | $235.0K | $305.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Operating Cash Flow | $11M | $17M | $2M | $-1M | $4M | $22M | $-3M | $11M | $7M | $8M | $9M | $4M | |
| CapEx | $4M | $2M | $3M | $2M | $3M | $3M | $6M | $4M | $1M | $1M | $3M | $2M | |
| Investing Cash Flow | $-4M | $-50M | $-3M | $-2M | $-26M | $-3M | $-32M | $-4M | $-1M | $-11M | $-3M | $-1M | |
| Stock Repurchased | · | · | · | · | · | $0 | $2M | $742.0K | · | $607.0K | $9M | · | |
| Financing Cash Flow | $-5M | $30M | $5M | $518.0K | $20M | $-16M | $16M | $1M | $1M | $-175.0K | $-9M | $-751.0K | |
| Net Change in Cash | $2M | $-3M | $5M | $-3M | $-2M | $3M | $-19M | $8M | $8M | · | $-3M | $2M | |
| Taxes Paid | $147.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $6M | $2M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 30.5% | 29.1% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | · | 4.4% | -2.2% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | 3.8% | -3.2% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | 4.1% | -2.7% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | 7.6% | 2.1% | |
| ROA | · | · | · | · | · | · | · | · | · | · | 3.5% | -2.4% | |
| ROE | · | · | · | · | · | · | · | · | · | · | 4.2% | -2.9% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | 4.5% | -2.3% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | · | 4.8 | 5.1 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | 2.4 | 2.6 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | 0.9 | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 2.1 | 1.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 6.7 | 5.2 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | · | $4.32 | $4.15 | |
| Revenue / Share | · | · | · | · | · | · | · | · | · | · | $4.64 | · | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | · | $0.52 | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | $0.94 | $1.02 | |
| EPS (TTM) | $-35.00 | $38.00 | $0.44 | $0.05 | $0.05 | $0.33 | $32.00 | $1.53 | $0.48 | $0.23 | $0.17 | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.2% | 3.7% | 20.3% | 34.2% | -8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.2% | 18.7% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 8536.4% | 780.0% | 0.00% | -84.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 812.6% | 10.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -12.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 11.2% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $191M | $164M | $159M | $132M | $98M | $108M | $107M | $87M | $86M | $82M | $76M | $66M | |
| Net Income TTM | $-6M | $6M | $7M | $-119.0K | $-234.0K | $5M | $5M | $25M | $8M | $4M | $3M | $-2M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $99M | $54M | |
| P/E | -0.2 | 0.2 | 15.5 | 77.2 | 120.8 | 19.6 | 0.2 | 4.4 | 13.6 | 21.5 | 38.0 | · | |
| P/S | · | · | · | · | · | · | · | · | · | · | 1.3 | 0.8 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 1.5 | 0.8 | |
| P / Tangible Book | 1.3 | 1.9 | 2.0 | 1.0 | 1.6 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 11.6 | 14.8 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 17.5 | 27.0 | |
| Earnings Yield | -611.9% | 510.1% | 6.5% | 1.3% | 0.83% | 5.1% | 433.0% | 22.7% | 7.3% | 4.7% | 2.6% | · |
Gelir Tablosu
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48M | $47M | $48M | $43M | $49M | $51M | $44M | $36M | $43M | $42M | $45M | $39M | $43M | $32M | $36M | $33M | |
| Cost of Revenue | $34M | $37M | $36M | $34M | $37M | $38M | $33M | $27M | $31M | $30M | $33M | $30M | $32M | $24M | $28M | $27M | |
| Gross Profit | $14M | $10M | $12M | $10M | $12M | $13M | $11M | $9M | $12M | $11M | $11M | $10M | $11M | $7M | $8M | $7M | |
| R&D Expense | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | |
| Operating Expenses | $10M | $10M | $23M | $11M | $9M | $9M | $9M | $8M | $8M | $7M | $8M | $8M | $7M | $7M | $8M | $7M | |
| Operating Income | $3M | $-215.0K | $-11M | $-951.0K | $2M | $3M | $1M | $511.0K | $4M | $4M | $4M | $2M | $4M | $26.0K | $217.0K | $-586.0K | |
| Other Non-op | $388.0K | $420.0K | $1M | $192.0K | $-151.0K | $79.0K | $-150.0K | $15.0K | $347.0K | $64.0K | $30.0K | $200.0K | $1M | $-70.0K | $-229.0K | $526.0K | |
| Pretax Income | $3M | $-663.0K | $-10M | $-2M | $1M | $2M | $495.0K | $353.0K | $4M | $4M | $3M | $2M | $5M | $-468.0K | $-380.0K | $-332.0K | |
| Income Tax | $468.0K | $-192.0K | $-3M | $-504.0K | $243.0K | $567.0K | $262.0K | $74.0K | $853.0K | $703.0K | $263.0K | $446.0K | $1M | $-133.0K | $-155.0K | $-90.0K | |
| Net Income | $3M | $-451.0K | $-7M | $-1M | $879.0K | $2M | $194.0K | $258.0K | $3M | $3M | $3M | $1M | $3M | $-346.0K | $-224.0K | $-239.0K | |
| EPS (Basic) | $15.00 | $-3.00 | $-35.00 | $-0.07 | $5.00 | $11.00 | $37.72 | $0.02 | $0.18 | $0.08 | $0.30 | $0.08 | $0.03 | $0.03 | $0.00 | $0.03 | |
| EPS (Diluted) | $15.00 | $-3.00 | $-35.00 | $-0.07 | $5.00 | $11.00 | $37.72 | $0.02 | $0.18 | $0.08 | $0.30 | $0.08 | $0.03 | $0.03 | $0.00 | $0.03 | |
| Shares (Basic) | 16,659,000 | 16,657,000 | · | 16,646,000 | 16,635,000 | 16,633,000 | · | 16,625,000 | 16,568,000 | 16,396,000 | · | 16,238,000 | 16,141,000 | 16,135,000 | · | 16,133,000 | |
| Shares (Diluted) | 16,714,000 | 16,657,000 | · | 16,646,000 | 16,656,000 | 16,680,000 | · | 16,874,000 | 16,825,000 | 16,518,000 | · | 16,303,000 | 16,144,000 | 16,135,000 | · | 16,133,000 | |
| EBITDA | $3M | $-215.0K | · | $-951.0K | $2M | $3M | · | $511.0K | $4M | $4M | · | $2M | $4M | $26.0K | · | $-586.0K |
Bilanço
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $9M | $9M | $9M | $11M | $9M | $7M | $7M | $7M | $10M | $10M | $9M | $8M | $6M | $6M | $5M | |
| Receivables | $35M | $34M | $34M | $31M | $32M | $36M | $29M | $28M | $31M | $35M | $32M | $27M | $29M | $24M | $28M | $27M | |
| Inventory | $59M | $57M | $54M | $53M | $51M | $48M | $51M | $44M | $41M | $44M | $42M | $47M | $46M | $47M | $41M | $41M | |
| Prepaid Expense | $7M | $9M | $8M | $8M | $5M | $9M | $10M | $8M | $5M | $5M | $6M | $6M | $5M | $4M | $4M | $6M | |
| Current Assets | $107M | $110M | $106M | $101M | $99M | $101M | $97M | $86M | $84M | $94M | $90M | $90M | $88M | $81M | $79M | $79M | |
| PP&E (Net) | $40M | $40M | $40M | $41M | $41M | $40M | $40M | $20M | $20M | $21M | $21M | $21M | $21M | $21M | $22M | $22M | |
| PP&E (Gross) | $114M | $114M | $113M | $112M | $111M | $110M | $109M | $88M | $87M | $87M | $88M | $87M | $93M | $93M | $93M | $92M | |
| Accum. Depreciation | $75M | $74M | $73M | $71M | $71M | $69M | $68M | $68M | $67M | $66M | $66M | $66M | $72M | $72M | $71M | $70M | |
| Goodwill | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $38M | $38M | $37M | $38M | $37M | $38M | $38M | $37M | $37M | |
| Intangibles | $10M | $11M | $11M | $23M | $24M | $24M | $25M | $14M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | |
| Other Non-current Assets | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $5M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $216M | $221M | $217M | $222M | $221M | $224M | $220M | $172M | $170M | $181M | $178M | $176M | $175M | $171M | $168M | $168M | |
| Accounts Payable | $23M | $24M | $17M | $14M | $15M | $17M | $14M | $13M | $10M | $13M | $11M | $13M | $19M | $19M | $16M | $16M | |
| Current Liabilities | $37M | $43M | $37M | $34M | $30M | $31M | $29M | $26M | $21M | $23M | $24M | $26M | $29M | $29M | $29M | $28M | |
| Capital Leases | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | · | $3M | · | · | · | · | · | |
| Deferred Tax | $934.0K | $967.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $84M | $91M | $87M | $85M | $82M | $87M | $86M | $38M | $36M | $52M | $53M | $54M | $56M | $55M | $52M | $53M | |
| Long-term Debt | $45M | $48M | $50M | $50M | $51M | $54M | $54M | $8M | $12M | $25M | $26M | $26M | $25M | $23M | $21M | $23M | |
| Total Debt | $45M | $48M | · | $50M | $51M | $54M | · | $8M | $12M | $25M | · | $26M | $25M | $23M | · | $23M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $193M | $193M | $193M | $193M | $192M | $192M | $192M | $192M | $191M | $190M | $189M | $189M | $188M | $188M | $187M | $187M | |
| Retained Earnings | $-38M | $-41M | $-40M | $-33M | $-32M | $-33M | $-34M | $-35M | $-35M | $-38M | $-41M | $-44M | $-45M | $-48M | $-48M | $-48M | |
| Treasury Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-4M | $-3M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-5M | |
| Stockholders' Equity | $133M | $130M | $130M | $137M | $138M | $136M | $134M | $134M | $133M | $129M | $125M | $122M | $120M | $116M | $116M | $115M | |
| Liabilities + Equity | $216M | $221M | $217M | $222M | $221M | $224M | $220M | $172M | $170M | $181M | $178M | $176M | $175M | $171M | $168M | $168M | |
| Shares Outstanding | 16,663,269 | 16,656,503 | 16,656,503 | 16,648,947 | 16,642,332 | 16,632,965 | 16,632,965 | 16,626,513 | 16,623,347 | 16,451,332 | 16,347,493 | 16,311,194 | 16,150,693 | 16,135,358 | 16,347,493 | 16,133,618 |
Nakit Akışı
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $90.0K | $-1.0K | $237.0K | $236.0K | $235.0K | $227.0K | $208.0K | $170.0K | $159.0K | $161.0K | $104.0K | $131.0K | $154.0K | $139.0K | $224.0K | $179.0K | |
| Amort. of Intangibles | $268.0K | $267.0K | $292.0K | $411.0K | $410.0K | $405.0K | $348.0K | $229.0K | $227.0K | $228.0K | $226.0K | $227.0K | $227.0K | $209.0K | $313.0K | $318.0K | |
| Operating Cash Flow | $1M | $2M | $1M | $198.0K | $6M | $3M | $3M | $5M | $9M | $-81.0K | $2M | $-889.0K | $2M | $-1M | $3M | $-427.0K | |
| CapEx | $453.0K | $770.0K | $882.0K | $995.0K | $1M | $895.0K | $606.0K | $594.0K | $360.0K | $372.0K | $1M | $534.0K | $516.0K | $497.0K | $283.0K | $811.0K | |
| Investing Cash Flow | $-453.0K | $-770.0K | $-886.0K | $-991.0K | $-1M | $-895.0K | $-49M | $-594.0K | $-360.0K | $-372.0K | $-1M | $-534.0K | $-516.0K | $-497.0K | $-283.0K | $-811.0K | |
| Financing Cash Flow | $-3M | $-2M | $-687.0K | $-651.0K | $-3M | $-687.0K | $46M | $-4M | $-12M | $185.0K | $-301.0K | $2M | $2M | $2M | $-2M | $1M | |
| Net Change in Cash | $-2M | $-455.0K | $85.0K | $-2M | $2M | $2M | $80.0K | $84.0K | $-3M | $-179.0K | $977.0K | $1M | $3M | $-108.0K | $662.0K | $-63.0K | |
| Free Cash Flow | · | $1M | · | · | · | $2M | · | · | · | $-453.0K | · | · | · | $-2M | · | · |
Kârlılık
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.9% | 21.3% | · | 22.2% | 23.9% | 25.1% | · | 24.3% | 26.9% | 27.4% | · | 24.8% | 24.8% | 23.3% | · | 20.2% | |
| Operating Margin | 7.2% | -0.45% | · | -2.2% | 4.7% | 6.7% | · | 1.4% | 9.1% | 9.7% | · | 5.4% | 8.6% | 0.08% | · | -1.8% | |
| Net Margin | 5.3% | -0.95% | · | -2.8% | 1.8% | 3.7% | · | 0.72% | 6.9% | 6.9% | · | 3.4% | 7.8% | -1.1% | · | -0.72% | |
| Pretax Margin | 6.2% | -1.4% | · | -4.0% | 2.3% | 4.8% | · | 0.99% | 8.9% | 8.6% | · | 4.4% | 11.1% | -1.5% | · | -1.0% | |
| EBITDA Margin | 7.2% | -0.45% | · | -2.2% | 4.7% | 6.7% | · | 1.4% | 9.1% | 9.7% | · | 5.4% | 8.6% | 0.08% | · | -1.8% | |
| ROA | 1.2% | -0.20% | · | -0.62% | 0.45% | 0.92% | · | 0.15% | 1.7% | 1.6% | · | 0.77% | 2.0% | -0.21% | · | -0.16% | |
| ROE | 1.9% | -0.34% | · | -0.90% | 0.65% | 1.4% | · | 0.20% | 2.4% | 2.4% | · | 1.1% | 2.8% | -0.30% | · | -0.21% | |
| ROIC | 1.6% | -0.09% | · | -0.36% | 0.93% | 1.4% | · | 0.28% | 2.1% | 2.1% | · | 1.1% | 1.8% | 0.01% | · | -0.31% |
Likidite ve Solventlik
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.6 | · | 3.0 | 3.3 | 3.2 | · | 3.3 | 4.1 | 4.0 | · | 3.4 | 3.0 | 2.8 | · | 2.8 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.2 | 1.4 | 1.4 | · | 1.3 | 1.8 | 1.9 | · | 1.4 | 1.3 | 1.0 | · | 1.1 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.0 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Verimlilik
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.6 | · | 0.8 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.7 | 1.3 | · | 1.6 |
Hisse Başına
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.95 | $7.78 | · | $8.24 | $8.32 | $8.20 | · | $8.09 | $8.01 | $7.83 | · | $7.46 | $7.40 | $7.21 | · | $7.14 | |
| Revenue / Share | $2.87 | $2.85 | · | $2.61 | $2.92 | $3.04 | · | $2.12 | $2.55 | $2.54 | · | $2.42 | $2.64 | $1.98 | · | $2.06 | |
| Cash Flow / Share | · | $0.14 | · | · | · | $0.20 | · | · | · | $-0.00 | · | · | · | $-0.08 | · | · | |
| Cash / Share | $0.40 | $0.53 | · | $0.56 | $0.66 | $0.52 | · | $0.41 | $0.40 | $0.61 | · | $0.57 | $0.51 | $0.34 | · | $0.31 | |
| EPS (TTM) | $-23.07 | $-33.07 | · | $53.65 | $53.74 | $48.92 | · | $0.58 | $0.64 | $0.49 | · | $0.14 | $0.09 | $0.09 | · | $-4.00 |
Değerleme (TTM)
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $187M | $188M | · | $187M | $179M | $173M | · | $165M | $169M | $169M | · | $150M | $144M | $133M | · | $119M | |
| Net Income TTM | $-7M | $-8M | · | $2M | $3M | $5M | · | $9M | $10M | $10M | · | $4M | $3M | $-297.0K | · | $-1M | |
| Market Cap | $105M | $109M | · | $114M | $149M | $89M | · | $150M | $177M | $145M | · | $159M | $78M | $65M | · | $78M | |
| Enterprise Value | $143M | $147M | · | $155M | $189M | $134M | · | $151M | $182M | $160M | · | $176M | $95M | $82M | · | $95M | |
| P/E | -0.3 | -0.2 | · | 0.1 | 0.2 | 0.1 | · | 15.6 | 16.6 | 18.0 | · | 69.7 | 53.8 | 44.7 | · | -1.2 | |
| P/S | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.5 | · | 0.9 | 1.0 | 0.9 | · | 1.1 | 0.5 | 0.5 | · | 0.6 | |
| P/B | 0.8 | 0.8 | · | 0.8 | 1.1 | 0.7 | · | 1.1 | 1.3 | 1.1 | · | 1.3 | 0.7 | 0.6 | · | 0.7 | |
| P / Tangible Book | 1.4 | 1.5 | · | 1.7 | 2.2 | 1.3 | · | 1.8 | 2.2 | 1.9 | · | 2.3 | 1.2 | 1.0 | · | 1.3 | |
| P / Cash Flow | · | 48.1 | · | · | · | 26.6 | · | · | · | -1789.3 | · | · | · | -47.5 | · | · | |
| EV / Revenue | 0.8 | 0.8 | · | 0.8 | 1.1 | 0.8 | · | 0.9 | 1.1 | 0.9 | · | 1.2 | 0.7 | 0.6 | · | 0.8 | |
| Earnings Yield | -365.0% | -507.2% | · | 786.7% | 598.4% | 909.3% | · | 6.4% | 6.0% | 5.6% | · | 1.4% | 1.9% | 2.2% | · | -83.2% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Gelir | $191M | · | · | $164M | $159M |
| Net Gelir | $-6M | · | · | $6M | $7M |
| Seyreltilmiş Hisse Başı Kâr | $-35.00 | · | · | $38.00 | $0.44 |
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Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F) 60 dosya · $33.8M 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
60
Tutulan Değer
$33.8M
Yeni pozisyonlar
6
Çıkan pozisyonlar
2
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 6 (+1 önceki Ç'ye göre) | 2 (-11 önceki Ç'ye göre) | 12 (-3 önceki Ç'ye göre) | 15 (+1 önceki Ç'ye göre) | +52K |
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 |
|---|---|---|---|---|
| Visionary Wealth Advisors | $7.009.955 | 1.109.170 | 20,73% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $6.090.519 | 963.733 | 18,01% | Hisse senetleri |
| VANGUARD GROUP INC | $2.937.752 | 513.593 | 8,69% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.937.094 | 464.730 | 8,69% | Hisse senetleri |
| Truffle Hound Capital, LLC | $1.580.000 | 250.000 | 4,67% | Hisse senetleri |
| RBF Capital, LLC | $1.382.272 | 218.714 | 4,09% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.085.713 | 171.790 | 3,21% | Hisse senetleri |
| Teton Advisors, Inc. | $989.596 | 110.200 | 2,93% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $979.872 | 155.043 | 2,90% | Hisse senetleri |
| BlackRock, Inc. | $975.845 | 154.406 | 2,89% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $863.919 | 136.696 | 2,56% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $801.079 | 126.753 | 2,37% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $795.477 | 125.776 | 2,35% | Hisse senetleri |
| Teton Advisors, LLC | $688.880 | 109.000 | 2,04% | Hisse senetleri |
| Russell Investments Group, Ltd. | $458.140 | 72.490 | 1,36% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $401.295 | 63.496 | 1,19% | Hisse senetleri |
| PERRITT CAPITAL MANAGEMENT INC | $400.400 | 70.000 | 1,18% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $376.539 | 59.579 | 1,11% | Hisse senetleri |
| Ancora Advisors LLC | $354.988 | 56.169 | 1,05% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $322.990 | 51.106 | 0,96% | Hisse senetleri |
| Maridea Wealth Management LLC | $269.915 | 42.708 | 0,80% | Hisse senetleri |
| STATE STREET CORP | $268.410 | 42.470 | 0,79% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $230.812 | 36.521 | 0,68% | Hisse senetleri |
| Man Group plc | $213.155 | 33.727 | 0,63% | Hisse senetleri |
| CITADEL ADVISORS LLC | $159.789 | 25.283 | 0,47% | Hisse senetleri |
| MARSHALL WACE, LLP | $154.430 | 24.435 | 0,46% | Hisse senetleri |
| NORTHERN TRUST CORP | $152.280 | 24.095 | 0,45% | Hisse senetleri |
| Walleye Capital LLC | $147.231 | 23.296 | 0,44% | Hisse senetleri |
| Pitti Group Wealth Management, LLC | $129.200 | 20.443 | 0,38% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $92.753 | 13.600 | 0,27% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $86.881 | 13.747 | 0,26% | Hisse senetleri |
| Qube Research & Technologies Ltd | $70.531 | 11.160 | 0,21% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $66.352 | 11.600 | 0,20% | Hisse senetleri |
| Bank of New York Mellon Corp | $65.747 | 10.403 | 0,19% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65.109 | 10.302 | 0,19% | Hisse senetleri |
| UBS Group AG | $55.951 | 8.853 | 0,17% | Hisse senetleri |
| IFP Advisors, Inc | $37.920 | 6.000 | 0,11% | Hisse senetleri |
| MORGAN STANLEY | $32.655 | 5.167 | 0,10% | Hisse senetleri |
| Point72 Asia (Singapore) Pte. Ltd. | $25.943 | 3.804 | 0,08% | Hisse senetleri |
| JPMORGAN CHASE & CO | $16.058 | 2.663 | 0,05% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $12.931 | 2.046 | 0,04% | Hisse senetleri |
| ROYAL BANK OF CANADA | $4.000 | 666 | 0,01% | Hisse senetleri |
| Janney Montgomery Scott LLC | $3.541 | 560.350 | 0,01% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $3.381 | 535 | 0,01% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $2.414 | 382 | 0,01% | Hisse senetleri |
| Smartleaf Asset Management LLC | $1.809 | 300 | 0,01% | Hisse senetleri |
| FMR LLC | $1.682 | 266 | 0,00% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $1.492 | 236 | 0,00% | Hisse senetleri |
| GAMMA Investing LLC | $897 | 142 | 0,00% | Hisse senetleri |
| Point72 (DIFC) Ltd | $709 | 104 | 0,00% | Hisse senetleri |
Aktivistler ve %5+ sahipler 5 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 |
|---|---|---|---|---|---|
| WHITMORE BRADFORD T, SUNRAY I, LLC, Whitmore Holdings, LLC, Bradford Whitmore Trust | 16 Mart 2026 | 39,60% | Değişiklik | · | SEC |
| GRACE BROTHERS, LP, Bradford T. Whitmore, SUNRAY I, LLC, Whitmore Holdings, LLC, Bradford Whitmore Trust ×2 başvurular | 03 Eylül 2024 | · | İlk başvuru | · | SEC |
| Grace Brothers, Ltd., Bradford T. Whitmore, Spurgeon Corporation, SUNRAY I, LLC ×8 başvurular | 17 Aralık 2012 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 24 Ekim 2002 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 23 Ekim 2002 | · | 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 32 içeriden öğrenenler · 15 yöneticiler · 17 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Michael Edward Manna | President and CEO | 18 Mayıs 2026 P | 28.674 | 5 | 0 | $34.894 |
| Michael D Popielec | Director, President and CEO | 17 Aralık 2021 M | 316.509 | 0 | 0 | $0 |
| John D Kavazanjian | President and CEO | 01 Mart 2010 F | 117.215 | 0 | 0 | $0 |
| Philip A Fain | CFO and Treasurer | 17 Nisan 2024 M | 137.809 | 0 | 0 | $0 |
| John Charles Casper | VP Finance & CFO | 09 Haziran 2009 A | 8.500 | 0 | 0 | $0 |
| Robert W Fishback | VP of Finance & CFO | 20 Nisan 2009 S | 22.766 | 0 | 0 | $0 |
| William A Schmitz | Chief Operating Officer | 16 Nisan 2009 M | 31.659 | 0 | 0 | $0 |
| Peter F Comerford | VP of Admin. & General Counsel | 09 Aralık 2011 A | 34.341 | 0 | 0 | $0 |
| Patrick R Hanna JR | Vice President | 03 Aralık 2010 M | 16.154 | 0 | 0 | $0 |
| James Edward Evans | Vice President | 01 Mart 2010 F | 6.106 | 0 | 0 | $0 |
| Julius M Cirin | Vice President | 01 Mart 2010 F | 9.947 | 0 | 0 | $0 |
| Andrew J Naukam | Vice President | 02 Mart 2009 F | 12.089 | 0 | 0 | $0 |
| Philip Meek | Vice President | 02 Mart 2009 F | 11.355 | 0 | 0 | $0 |
| Thomas E Hauke | Vice President | 08 Eylül 2006 A | · | 0 | 0 | $0 |
| Nancy C Naigle | VP of Sales & Marketing | 31 Mart 2006 A | 2.000 | 0 | 0 | $0 |
| WHITMORE BRADFORD T | Yönetim kurulu üyesi | 26 Mayıs 2026 P | 2.050.637 | 10 | 0 | $2.480.294 |
| Janie Goddard | Yönetim kurulu üyesi | 15 Aralık 2025 P | 7.668 | 1 | 0 | $9.999 |
| Shaw W. Robert | Yönetim kurulu üyesi | 24 Kasım 2025 P | 71.000 | 1 | 0 | $9.922 |
| Thomas Louis Saeli | Yönetim kurulu üyesi | 14 Mayıs 2025 P | 85.000 | 0 | 0 | $0 |
| Steven Mark Anderson | Yönetim kurulu üyesi | 09 Mayıs 2016 P | 18.500 | 0 | 0 | $0 |
| Ranjit C Singh | Yönetim kurulu üyesi | 15 Ağustos 2014 A | 79.801 | 0 | 0 | $0 |
| James A. Croce | Yönetim kurulu üyesi | 15 Kasım 2012 A | 22.730 | 0 | 0 | $0 |
| BARRON PATRICIA C | Yönetim kurulu üyesi | 15 Kasım 2012 A | 128.490 | 0 | 0 | $0 |
| Carole Lewis Anderson | Yönetim kurulu üyesi | 15 Mayıs 2010 A | 19.418 | 0 | 0 | $0 |
| CHOLMONDELEY PAULA H | Yönetim kurulu üyesi | 15 Mayıs 2010 A | 4.671 | 0 | 0 | $0 |
| Anthony J Cavanna | Yönetim kurulu üyesi | 15 Mayıs 2010 A | 35.086 | 0 | 0 | $0 |
| Daniel W Christman | Yönetim kurulu üyesi | 19 Şubat 2010 S | 25.248 | 0 | 0 | $0 |
| Carl H Rosner | Yönetim kurulu üyesi | 31 Mart 2006 A | 60.611 | 0 | 0 | $0 |
| Joseph C Abeles | Yönetim kurulu üyesi | 31 Mart 2004 A | 451.931 | 0 | 0 | $0 |
| SPURGEON CORP | 10% sahip | 20 Mayıs 2011 S | 518.616 | 0 | 0 | $0 |
| GRACE BROTHERS LTD | 10% sahip | 15 Mart 2007 P | 4.518.616 | 0 | 0 | $0 |
| Joseph N Barrella | · | 30 Eylül 2004 A | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 13 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 | 0,01% | 32.800 SH | 11 Eylül 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,00% | 61.033 NS | 31 Temmuz 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 84.977 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 58.169 NS | 31 Temmuz 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.788 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 17.068 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 29.078 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.857 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.309 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 117.538 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 339.593 SH | 19 Ağustos 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 206 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 31 Temmuz 2026 | N-PORT |
ULBI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 7 analist
AL
2 28,6%
Güçlü Al
4 57,1%
Al
1 14,3%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| ULBI | · | -0.2 | 16.2% | · | · | · |
| SKYX | $255M | -6.8 | 6.6% | -36.3% | 12492.8% | · |
| SPWR | · | · | · | · | · | · |
| OESX | $35M | -9.8 | 8.3% | -3.7% | -22.6% | 32.6% |
| SPWR | · | · | · | · | · | · |
| BLNK | · | -0.9 | -16.5% | · | · | · |
| WATT | $9M | -0.6 | 633.1% | -170.4% | -90.2% | 36.0% |
| TYGO | $97M | -46.0 | 91.7% | -1.8% | -12.8% | 42.8% |
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 7, 2026