UTL UNITIL Corporation Common Stock
$54,43
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 3, 2026
52 Haftlık Aralık
$45–$57
78% of range
Analist Derecelendirmesi
HOLD
10 analysts
Fiyat Hedefi
$55
+2% upside
P/E (TTM)
18.3
ROE
8.9%
Net Kâr Marjı
9.4%
UNITIL Corporation Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company's subsidiary, U-source, which is a national energy brokering and consulting company.
Devamını oku
Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company's subsidiary, U-source, which is a national energy brokering and consulting company.
## Background
The company generates revenue mainly distributing utility to customers through operating the underground transmission pipeline and providing energy consulting services and real estate services. In 2013, the revenue of the gas operation is $170.4 million, accounting for 46% of the total operation revenue, and the electricity operation revenue, $190.7 million, represents 52% of the total revenue.
The company has four segments, three wholly owned distribution utilities and five subsidiaries, providing utilities and relevant advice and management service to customers. The three distribution utilities are Unitil Energy Systems, Inc., Fitchburg Gas and Electric Light Company and Northern Utilities, Inc. The cold weather caused more people to switch to Unitil's service, resulting in an increase in gas sale. As a result, the company has planned to invest $570 million to expand its distribution infrastructure to serve a larger number of customers.
In winter 2014, the company has asked for a price increase to part of its customers in Greater Portland and the Lewiston-Auburn because of the high demand and harsh weather. The Maine Public Utilities Commission (PUC) approved its price increase but cut its request by one-third. In 2018, Tom Meissner was named Unitil's Chairman of the Board, Chief Executive Officer, and President.
The Columbia Gas of Massachusetts was a supplier of retail natural gas to over 300,000 customers in parts of Massachusetts surrounding Springfield, Brockton, and Lawrence. It was a subsidiary of NiSource. The company's operations in New Hampshire and Maine were sold to Unitil Corporation in 2008. The company received attention after the Merrimack Valley gas explosions in September 2018. In February 2020, it was announced that energy company Eversource would acquire the Massachusetts gas assets of Columbia Gas for $1.1 billion. Columbia Gas was also ordered to pay a $53 million fine for violating the Pipeline Safety Act. The acquisition by Eversource was completed in October 2020, effectively ending Columbia Gas operations in Massachusetts.
On September 13, 2018, starting at approximately 4:20 PM, three Merrimack Valley communities supplied by Columbia—Lawrence, Andover, and North Andover, Massachusetts—suffered numerous fires and explosions as a result of an over-pressurized subterranean gas line. Massachusetts authorities evacuated the communities and the American Red Cross deployed and set up numerous shelters in nearby communities for those who were displaced by the explosions and subsequent fires. On September 14, Governor of Massachusetts Charlie Baker declared a state of emergency, and issued a decree appointing Eversource to evaluate and oversee the management of the gas distribution system in the affected area.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
UTL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$54.42
Piyasa Değeri
$975M
P/E (TTM)
18.3
EPS (TTM)
$2.97
Gelir (TTM)
$536M
Temettü Verimi
3.1%
ROE
8.9%
D/E Borç/Özsermaye
1.5
52 Haftlık Aralık
$45 – $57
UTL 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
$536M
2023-12-31
→
2025-12-31
Hisse Başına Kâr
$2.97
2023-12-31
→
2025-12-31
Serbest Nakit Akışı
$-54M
2023-12-31
→
2025-12-31
Marjlar
9.4%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
UTL
Akran Ortalaması
P/E (TTM)
18.3
20.8
P/S (TTM) (F/S (TTM))
1.8
2.7
P/B (F/D)
1.6
1.6
EV / EBITDA
18.6
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
-18.1
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
UTL
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
18.9%
—
Net Profit Margin (Net Kâr Marjı)
9.4%
12.4%
ROA
2.6%
2.7%
ROE
8.9%
9.5%
ROIC
5.1%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
UTL
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
1.5
—
Current Ratio (Cari Oran)
0.6
0.8
Quick Ratio (Cari Oran)
0.3
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
UTL
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
8.3%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-1.6%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.1%
—
EPS YoY (EPS YB)
1.4%
—
Net Income YoY (Net Gelir Yıllık Bazda)
6.6%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
UTL
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
60.0%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
3.1%
Temettü Ödeme Oranı
60.0%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 14 Mayıs 2026 | $0,4750 |
| 12 Şubat 2026 | $0,4750 |
| 13 Kasım 2025 | $0,4500 |
| 14 Ağustos 2025 | $0,4500 |
| 15 Mayıs 2025 | $0,4500 |
| 13 Şubat 2025 | $0,4500 |
| 14 Kasım 2024 | $0,4250 |
| 15 Ağustos 2024 | $0,4250 |
| 15 Mayıs 2024 | $0,4250 |
| 13 Şubat 2024 | $0,4250 |
| 13 Kasım 2023 | $0,4050 |
| 11 Ağustos 2023 | $0,4050 |
| 15 Mayıs 2023 | $0,4050 |
| 13 Şubat 2023 | $0,4050 |
| 10 Kasım 2022 | $0,3900 |
| 11 Ağustos 2022 | $0,3900 |
| 12 Mayıs 2022 | $0,3900 |
| 10 Şubat 2022 | $0,3900 |
| 12 Kasım 2021 | $0,3800 |
| 12 Ağustos 2021 | $0,3800 |
UTL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT
10 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 5 50,0%
- Sat 4 40,0%
- Güçlü Sat 1 10,0%
12 Aylık Fiyat Hedefi
3 analist · 2026-08-15
Medyan
$55.00
Ortalama
$55.33
Şimdi
$54.42
Düşük
$54.00
Yüksek
$57.00
Medyan hedef
$55.00
+1,1%
Ortalama hedef
$55.33
+1,7%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.01%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.26 | $0.26 | 0.00% |
| 31 Mart 2026 | $1.88 | $1.88 | 0.00% |
| 31 Aralık 2025 | $1.06 | $1.00 | 0.06% |
| 30 Eylül 2025 | $-0.02 | $-0.08 | 0.06% |
| 30 Haziran 2025 | $0.25 | $0.29 | -0.04% |
| 31 Mart 2025 | $1.74 | $1.76 | -0.02% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| UTL | $868M | 16.3 | 8.3% | 9.4% | 8.9% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Operating Income | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $75M | $70M | |
| Interest Expense | $44M | $38M | $35M | $28M | $27M | $26M | $27M | $26M | $26M | $24M | |
| Other Non-op | $1M | $-200.0K | $0 | $-2M | $-5M | $-5M | $9M | $6M | $-6M | $-5M | |
| Pretax Income | $66M | $61M | $58M | $53M | $48M | $42M | $58M | $41M | $46M | $42M | |
| Income Tax | $15M | $14M | $13M | $11M | $12M | $10M | $14M | $8M | $18M | $15M | |
| Net Income | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| EPS (Basic) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| EPS (Diluted) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| Shares (Basic) | 16,800,000 | 16,100,000 | 16,000,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,894,000 | 14,824,000 | 14,095,000 | 13,990,000 | |
| Shares (Diluted) | 16,800,000 | 16,100,000 | 16,100,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,900,000 | 14,829,000 | 14,102,000 | 13,996,000 | |
| EBITDA | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $70M | $65M |
Bilanço 20
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $6M | $6M | $9M | $6M | $6M | $5M | $8M | $9M | $6M | |
| Receivables | $99M | $75M | $75M | $74M | $67M | $62M | $55M | $67M | $67M | $53M | |
| Prepaid Expense | $12M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $240M | $189M | $177M | $195M | $160M | $139M | $131M | $152M | $151M | $132M | |
| Goodwill | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $31M | $18M | $14M | $12M | $10M | $13M | $12M | $10M | $10M | $9M | |
| Total Assets | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Accounts Payable | $63M | $50M | $48M | $69M | $52M | $33M | $38M | $43M | $42M | $32M | |
| Short-term Debt | $256M | $106M | $162M | $116M | $64M | $55M | $59M | $83M | $38M | $82M | |
| Current Liabilities | $426M | $229M | $277M | $260M | $174M | $136M | $160M | $192M | $151M | $177M | |
| Capital Leases | $5M | $5M | $4M | $3M | $3M | · | $300.0K | $3M | $6M | $8M | |
| Deferred Tax | · | · | · | · | · | $109M | $104M | $98M | $83M | $98M | |
| Other Non-current Liabilities | $7M | $5M | $5M | $4M | $7M | $7M | $6M | $9M | $4M | $5M | |
| Long-term Debt | $670M | $643M | $514M | $496M | $506M | $532M | $457M | $406M | $406M | $334M | |
| Total Debt | $926M | $749M | $676M | $612M | $570M | $586M | $516M | $489M | $444M | $416M | |
| Common Stock | · | $512M | $489M | · | · | · | · | · | · | · | |
| Retained Earnings | $191M | $171M | $152M | $132M | $116M | $104M | $94M | $72M | $61M | $52M | |
| Stockholders' Equity | $610M | $512M | $489M | $468M | $448M | $389M | $377M | $351M | $337M | $293M | |
| Liabilities + Equity | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Shares Outstanding | 17,919,191 | 16,192,345 | 16,116,724 | 16,043,355 | 15,977,766 | 15,012,310 | 14,930,170 | 14,876,955 | 14,815,585 | 14,065,230 |
Nakit Akışı 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $10M | $13M | $7M | $11M | $11M | $9M | $14M | $8M | $18M | $15M | |
| Operating Cash Flow | $131M | $126M | $107M | $98M | $108M | $76M | $105M | $78M | $86M | $68M | |
| CapEx | $185M | $170M | $141M | $122M | $115M | $123M | $119M | $102M | $119M | $98M | |
| Investing Cash Flow | $-346M | $-170M | $-141M | $-122M | $-115M | $-123M | $-106M | $-102M | $-119M | $-98M | |
| Debt Issued | $32M | $135M | $25M | $0 | $0 | $100M | $70M | $30M | $89M | $30M | |
| Net Debt Issued | $27M | $130M | $18M | $-10M | $-26M | $75M | $51M | $-200.0K | $72M | $11M | |
| Stock Issued | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Net Stock Activity | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Dividends Paid | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M | |
| Financing Cash Flow | $224M | $44M | $32M | $27M | $8M | $48M | $-2M | $23M | $36M | $27M | |
| Net Change in Cash | $9M | $-200.0K | $-2M | $2M | $500.0K | $800.0K | $-3M | $-1M | $3M | $-3M | |
| Taxes Paid | $5M | $2M | $0 | $1M | $1M | $900.0K | $800.0K | $400.0K | · | $2M | |
| Free Cash Flow | $-54M | $-44M | $-34M | $-24M | $-7M | $-47M | $-14M | $-24M | $-33M | $-30M | |
| Levered FCF | $-87M | $-73M | $-61M | $-47M | $-28M | $-67M | $-35M | $-45M | $-49M | $-45M |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| Net Margin | 9.4% | 9.5% | 8.1% | 7.3% | 7.6% | 7.7% | 10.1% | 7.4% | · | · | |
| Pretax Margin | 12.2% | 12.3% | 10.5% | 9.3% | 10.1% | 10.1% | 13.2% | 9.3% | · | · | |
| EBITDA Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| ROA | 2.6% | 2.7% | 2.8% | 2.6% | 2.4% | 2.2% | 3.3% | 2.6% | 2.4% | 2.5% | |
| ROE | 8.9% | 9.3% | 9.3% | 8.9% | 8.1% | 8.4% | 11.8% | 9.5% | 9.1% | 9.3% | |
| ROIC | 5.1% | 5.5% | 5.8% | 5.9% | 5.8% | 5.6% | 6.2% | 6.8% | 5.6% | 5.9% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 0.6 | 0.7 | 0.9 | 1.0 | 0.8 | 0.8 | 1.0 | 0.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | |
| LT Debt / Equity | 1.0 | 1.2 | 1.0 | 1.0 | 1.1 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | |
| Interest Coverage | 2.3 | 2.4 | 2.5 | 2.8 | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 6.2 | 7.6 | 8.4 | 9.0 | 8.4 | 7.6 | 9.3 | 7.5 | · | · |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -11.2% | -1.1% | 19.0% | 13.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 1.5% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | 3.9% | 8.9% | 10.2% | 9.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 4.7% | 7.6% | 9.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.6% | 4.2% | 9.2% | 14.7% | 12.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.6% | 9.3% | 12.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Net Income TTM | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| Market Cap | $868M | $877M | $847M | $824M | $735M | $665M | $923M | $753M | $676M | $638M | |
| Enterprise Value | $1.78B | $1.62B | $1.52B | $1.43B | $1.30B | $1.24B | $1.43B | $1.23B | $1.11B | $1.05B | |
| P/E | 16.3 | 18.5 | 18.6 | 19.8 | 19.6 | 20.6 | · | · | · | · | |
| P/S | 1.6 | 1.8 | 1.5 | 1.5 | 1.6 | 1.6 | 2.1 | 1.7 | 1.7 | 1.7 | |
| P/B | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | 2.4 | 2.1 | 2.0 | 2.2 | |
| P / Tangible Book | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | · | · | · | · | |
| P / Cash Flow | 6.6 | 7.0 | 7.9 | 8.4 | 6.8 | 8.8 | 8.8 | 9.6 | 7.8 | 9.3 | |
| P / FCF | -16.1 | -19.9 | -24.9 | -33.8 | -102.1 | -14.2 | -64.5 | -31.5 | -20.4 | -21.4 | |
| EV / EBITDA | 17.6 | 17.9 | 17.4 | 17.7 | 16.7 | 17.4 | 19.6 | 17.3 | 15.9 | 16.0 | |
| EV / FCF | -33.1 | -36.8 | -44.6 | -58.5 | -180.3 | -26.5 | -100.2 | -51.6 | -33.6 | -35.1 | |
| EV / Revenue | 3.3 | 3.3 | 2.7 | 2.5 | 2.7 | 3.0 | 3.3 | 2.8 | 2.7 | 2.7 | |
| Dividend Yield | 3.5% | 3.1% | 3.1% | 3.0% | 3.2% | 3.4% | 2.4% | 2.9% | 3.0% | 3.1% | |
| Earnings Yield | 6.1% | 5.4% | 5.4% | 5.0% | 5.1% | 4.9% | · | · | · | · | |
| Payout Ratio | 60.0% | 58.4% | 58.0% | 60.6% | 65.4% | 70.2% | 50.0% | 66.1% | 70.3% | 73.8% | |
| Annual Payout | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M |
Gelir Tablosu 11
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $117M | $217M | $162M | $101M | $103M | $171M | $128M | $93M | $96M | $179M | $130M | $104M | $103M | $220M | $162M | $110M | |
| Operating Income | $15M | $56M | $35M | $7M | $13M | $46M | $28M | $6M | $12M | $44M | $28M | $8M | $12M | $40M | $26M | $7M | |
| Other Non-op | $800.0K | $0 | $100.0K | $300.0K | $700.0K | $-100.0K | $-100.0K | $300.0K | $-100.0K | $-300.0K | $-100.0K | $0 | $100.0K | $0 | $-500.0K | $-600.0K | |
| Pretax Income | $6M | $45M | $25M | $-2M | $5M | $37M | $21M | $-1M | $5M | $37M | $20M | $1M | $5M | $32M | $19M | $0 | |
| Income Tax | $1M | $12M | $6M | $-1M | $700.0K | $10M | $5M | $-1M | $600.0K | $9M | $5M | $-400.0K | $700.0K | $8M | $4M | $-500.0K | |
| Net Income | $5M | $33M | $19M | $-300.0K | $4M | $28M | $16M | $0 | $4M | $27M | $16M | $1M | $4M | $24M | $14M | $500.0K | |
| EPS (Basic) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| EPS (Diluted) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| Shares (Basic) | 17,900,000 | 17,900,000 | -32,600,000 | 17,000,000 | 16,200,000 | 16,200,000 | -32,200,000 | 16,100,000 | 16,100,000 | 16,100,000 | -32,100,000 | 16,100,000 | 16,000,000 | 16,000,000 | -32,000,000 | 16,000,000 | |
| Shares (Diluted) | 17,900,000 | 17,900,000 | -32,600,000 | 17,000,000 | 16,200,000 | 16,200,000 | -32,200,000 | 16,100,000 | 16,100,000 | 16,100,000 | -32,000,000 | 16,100,000 | 16,000,000 | 16,000,000 | -32,000,000 | 16,000,000 | |
| EBITDA | $15M | $56M | · | $7M | $13M | $46M | · | $6M | $12M | $44M | · | $8M | $12M | $40M | · | $7M |
Bilanço 19
| 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 | $9M | $17M | $16M | $15M | $8M | $10M | $6M | $6M | $3M | $6M | · | $6M | $7M | $7M | · | $8M | |
| Receivables | $75M | $107M | $99M | $64M | $66M | $96M | $75M | $56M | $60M | $84M | · | $58M | $60M | $92M | · | $52M | |
| Prepaid Expense | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $198M | $237M | $240M | $184M | $170M | $196M | $189M | $163M | $160M | $189M | · | $156M | $161M | $198M | · | $151M | |
| Goodwill | $7M | $4M | $4M | $2M | $2M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $43M | $56M | $46M | $25M | $24M | $23M | $18M | $18M | $22M | $21M | · | $17M | $20M | $18M | · | $14M | |
| Total Assets | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Accounts Payable | $44M | $47M | $63M | $43M | $41M | $43M | $50M | $36M | $37M | $38M | · | $36M | $37M | $46M | · | $35M | |
| Short-term Debt | $235M | $258M | $256M | $118M | $171M | $173M | $106M | $64M | $158M | $170M | · | $130M | $132M | $140M | · | $72M | |
| Current Liabilities | $404M | $416M | $426M | $275M | $294M | $295M | $229M | $179M | $274M | $277M | · | $243M | $238M | $254M | · | $194M | |
| Capital Leases | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-current Liabilities | $15M | $8M | $7M | $7M | $6M | $6M | $5M | $8M | $8M | $9M | · | $8M | $8M | $9M | · | $7M | |
| Long-term Debt | $721M | $669M | $670M | $670M | $641M | $642M | $643M | $643M | $511M | $513M | · | $516M | $493M | $495M | · | $501M | |
| Total Debt | $956M | $927M | · | $788M | $812M | $815M | · | $708M | $669M | $683M | · | $646M | $625M | $635M | · | $573M | |
| Common Stock | · | · | · | $597M | $533M | $534M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $212M | $216M | $191M | $180M | $188M | $191M | $171M | $162M | $169M | $172M | · | $143M | $148M | $150M | · | $124M | |
| Stockholders' Equity | $644M | $636M | $610M | $597M | $533M | $534M | $512M | $502M | $509M | $511M | · | $480M | $484M | $486M | · | $459M | |
| Liabilities + Equity | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Shares Outstanding | 18,225,964 | 17,989,863 | 17,919,191 | 17,899,410 | 16,291,395 | 16,250,032 | 16,192,345 | 16,177,314 | 16,173,132 | 16,167,887 | · | 16,097,182 | 16,091,419 | 16,086,230 | · | 16,039,141 |
Nakit Akışı 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-2M | $800.0K | $10M | $200.0K | $2M | $-2M | $1M | $11M | $-1M | $2M | $-900.0K | $-500.0K | $2M | $7M | $5M | $-800.0K | |
| Operating Cash Flow | $56M | $50M | $21M | $16M | $42M | $52M | $23M | $26M | $50M | $27M | $28M | $16M | $47M | $15M | $15M | $12M | |
| CapEx | $44M | $32M | $58M | $55M | $40M | $33M | $56M | $57M | $37M | $20M | $48M | $36M | $35M | $22M | $40M | $37M | |
| Investing Cash Flow | $-86M | $-32M | $-147M | $-55M | $-40M | $-104M | $-56M | $-57M | $-37M | $-20M | $-48M | $-36M | $-35M | $-22M | $-40M | $-37M | |
| Debt Issued | · | · | $0 | $32M | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Stock Issued | $11M | $300.0K | $100.0K | $71M | $2M | $300.0K | $400.0K | $100.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | |
| Net Stock Activity | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | |
| Dividends Paid | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $23M | $-16M | $126M | $45M | $-4M | $56M | $32M | $35M | $-17M | $-7M | $20M | $19M | $-12M | $5M | $26M | $28M | |
| Net Change in Cash | $-8M | $1M | $1M | $6M | $-2M | $4M | $0 | $4M | $-4M | $-200.0K | $500.0K | $-800.0K | $0 | $-2M | $1M | $0 | |
| Taxes Paid | $4M | $0 | $0 | $2M | $3M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | |
| Free Cash Flow | · | $18M | · | · | · | $20M | · | · | · | $6M | · | · | · | $-7M | · | · |
Kârlılık 7
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| Net Margin | 4.0% | 15.3% | · | -0.30% | 3.9% | 16.1% | · | 0.00% | 4.5% | 15.2% | · | 1.4% | 4.1% | 10.9% | · | 0.45% | |
| Pretax Margin | 5.0% | 20.8% | · | -1.6% | 4.6% | 21.7% | · | -1.4% | 5.1% | 20.5% | · | 0.96% | 4.7% | 14.7% | · | 0.00% | |
| EBITDA Margin | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| ROA | 0.23% | 1.6% | · | -0.02% | 0.22% | 1.5% | · | 0.00% | 0.26% | 1.6% | · | 0.09% | 0.27% | 1.5% | · | 0.03% | |
| ROE | 0.80% | 5.7% | · | -0.05% | 0.77% | 5.3% | · | 0.00% | 0.87% | 5.5% | · | 0.30% | 0.89% | 5.1% | · | 0.11% | |
| ROIC | 0.78% | 2.6% | · | 0.09% | 0.84% | 2.5% | · | 0.00% | 0.92% | 2.8% | · | 1.0% | 0.91% | 2.6% | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | |
| LT Debt / Equity | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 |
Verimlilik 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.7 | 2.1 | · | 1.7 | 1.6 | 1.9 | · | 1.6 | 1.6 | 2.0 | · | 1.9 | 1.8 | 2.5 | · | 2.2 |
Değerleme (TTM) 15
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $538M | $591M | · | $467M | $462M | $538M | · | $471M | $482M | $606M | · | $538M | $533M | $622M | · | $500M | |
| Net Income TTM | $42M | $64M | · | $31M | $36M | $59M | · | $33M | $37M | $57M | · | $30M | $34M | $51M | · | $27M | |
| Market Cap | $960M | $940M | · | $857M | $850M | $937M | · | $980M | $838M | $846M | · | $688M | $816M | $918M | · | $745M | |
| Enterprise Value | $1.91B | $1.85B | · | $1.63B | $1.65B | $1.74B | · | $1.68B | $1.50B | $1.52B | · | $1.33B | $1.43B | $1.55B | · | $1.31B | |
| P/E | 22.5 | 13.9 | · | 24.9 | 23.6 | 15.8 | · | 29.6 | 22.5 | 14.8 | · | 22.7 | 24.3 | 17.9 | · | 27.6 | |
| P/S | 1.8 | 1.6 | · | 1.8 | 1.8 | 1.7 | · | 2.1 | 1.7 | 1.4 | · | 1.3 | 1.5 | 1.5 | · | 1.5 | |
| P/B | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Cash Flow | · | 18.8 | · | · | · | 18.0 | · | · | · | 31.8 | · | · | · | 60.0 | · | · | |
| P / FCF | · | 53.1 | · | · | · | 48.1 | · | · | · | 132.2 | · | · | · | -133.0 | · | · | |
| EV / EBITDA | 123.8 | 33.1 | · | 232.9 | 124.3 | 37.7 | · | 289.9 | 121.3 | 34.5 | · | 165.9 | 121.5 | 39.1 | · | 182.0 | |
| EV / FCF | · | 104.5 | · | · | · | 89.3 | · | · | · | 237.9 | · | · | · | -224.0 | · | · | |
| EV / Revenue | 3.5 | 3.1 | · | 3.5 | 3.6 | 3.2 | · | 3.6 | 3.1 | 2.5 | · | 2.5 | 2.7 | 2.5 | · | 2.6 | |
| Earnings Yield | 4.4% | 7.2% | · | 4.0% | 4.2% | 6.3% | · | 3.4% | 4.4% | 6.8% | · | 4.4% | 4.1% | 5.6% | · | 3.6% | |
| Payout Ratio | · | 25.6% | · | · | · | 26.6% | · | · | · | 25.0% | · | · | · | 27.0% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Gelir | $536M | — | — | $495M | — |
| Faaliyet Kâr Marjı % | 18.9% | — | — | 18.3% | — |
| Net Gelir | $50M | — | — | $47M | — |
| Seyreltilmiş Hisse Başı Kâr | $2.97 | — | — | $2.93 | — |
Bilanço
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.5 | — | — | 1.5 | — |
| Cari Oran | 0.6 | — | — | 0.8 | — |
| Cari Oran | 0.3 | — | — | 0.4 | — |
Nakit Akışı
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-54M | — | — | $-44M | — |
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) 259 dosya · $506.2M 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 |
|---|---|---|---|---|
| 41 (+3 önceki Ç'ye göre) | 27 (+12 önceki Ç'ye göre) | 84 (+5 önceki Ç'ye göre) | 68 (+9 önceki Ç'ye göre) | +1.6M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $42.334.782 | 803.469 | 8,36% | Hisse senetleri |
| STATE STREET CORP | $41.213.855 | 782.195 | 8,14% | Hisse senetleri |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $29.154.431 | 553.320 | 5,76% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26.864.260 | 509.855 | 5,31% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26.713.461 | 506.993 | 5,28% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $21.473.283 | 407.540 | 4,24% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $21.058.178 | 399.607 | 4,16% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $21.049.866 | 399.504 | 4,16% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $18.002.276 | 341.664 | 3,56% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $17.142.375 | 325.344 | 3,39% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.535.639 | 256.892 | 2,67% | Hisse senetleri |
| Aristotle Capital Boston, LLC | $13.047.150 | 247.621 | 2,58% | Hisse senetleri |
| Bragg Financial Advisors, Inc | $12.833.862 | 243.573 | 2,54% | Hisse senetleri |
| HEARTLAND ADVISORS INC | $12.242.469 | 232.349 | 2,42% | Hisse senetleri |
| REAVES W H & CO INC | $10.902.509 | 206.918 | 2,15% | Hisse senetleri |
| Boston Trust Walden Corp | $9.239.560 | 175.357 | 1,83% | Hisse senetleri |
| CITADEL ADVISORS LLC | $7.937.854 | 150.652 | 1,57% | Hisse senetleri |
| ProShare Advisors LLC | $7.076.741 | 134.309 | 1,40% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.020.363 | 133.239 | 1,39% | Hisse senetleri |
| Foundry Partners, LLC | $6.684.829 | 115.875 | 1,32% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $6.268.477 | 118.969 | 1,24% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $4.916.660 | 101.500 | 0,97% | Hisse senetleri |
| Qube Research & Technologies Ltd | $4.808.753 | 91.265 | 0,95% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $4.380.120 | 83.130 | 0,87% | Hisse senetleri |
| GABELLI FUNDS LLC | $3.767.335 | 71.500 | 0,74% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $3.324.792 | 63.101 | 0,66% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $3.321.157 | 63.032 | 0,66% | Hisse senetleri |
| NORGES BANK | $3.282.587 | 62.300 | 0,65% | Hisse senetleri |
| Public Sector Pension Investment Board | $3.249.340 | 61.669 | 0,64% | Hisse senetleri |
| Quantinno Capital Management LP | $2.973.042 | 56.425 | 0,59% | Hisse senetleri |
| Bank of New York Mellon Corp | $2.807.797 | 53.289 | 0,55% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $2.679.391 | 50.852 | 0,53% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $2.663.005 | 50.541 | 0,53% | Hisse senetleri |
| BlackRock, Inc. | $2.657.157 | 50.430 | 0,52% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $2.634.026 | 49.991 | 0,52% | Hisse senetleri |
| Skopos Labs, Inc. | $2.571.828 | 49.231 | 0,51% | Hisse senetleri |
| RHUMBLINE ADVISERS | $2.501.441 | 47.475 | 0,49% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $2.450.929 | 46.516 | 0,48% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $2.350.975 | 44.619 | 0,46% | Hisse senetleri |
| JOHNSON INVESTMENT COUNSEL INC | $2.349.869 | 44.598 | 0,46% | Hisse senetleri |
| Wernau Asset Management Inc. | $2.346.096 | 44.526 | 0,46% | Hisse senetleri |
| EXCHANGE TRADED CONCEPTS, LLC | $2.239.272 | 42.499 | 0,44% | Hisse senetleri |
| ANCHOR CAPITAL ADVISORS LLC | $2.105.440 | 39.959 | 0,42% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $2.024.982 | 38.432 | 0,40% | Hisse senetleri |
| Swiss National Bank | $1.902.109 | 36.100 | 0,38% | Hisse senetleri |
| North Star Investment Management Corp. | $1.765.115 | 33.500 | 0,35% | Hisse senetleri |
| DC Investments Management, LLC | $1.731.130 | 32.855 | 0,34% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $1.710.278 | 32.459 | 0,34% | Hisse senetleri |
| FIFTH THIRD BANCORP | $1.623.222 | 30.807 | 0,32% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $1.527.641 | 28.993 | 0,30% | Hisse senetleri |
| FIRST MANHATTAN CO. LLC. | $1.513.415 | 28.723 | 0,30% | Hisse senetleri |
| XTX Topco Ltd | $1.488.493 | 28.250 | 0,29% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $1.471.758 | 27.910 | 0,29% | Hisse senetleri |
| FMR LLC | $1.468.154 | 27.864 | 0,29% | Hisse senetleri |
| Legal & General Group Plc | $1.453.137 | 27.579 | 0,29% | Hisse senetleri |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.447.466 | 27.708 | 0,29% | Hisse senetleri |
| Midwest Trust Co | $1.266.878 | 24.044 | 0,25% | Hisse senetleri |
| New Hampshire Trust | $1.266.878 | 24.044 | 0,25% | Hisse senetleri |
| MORGAN STANLEY | $1.204.233 | 22.855 | 0,24% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $1.166.135 | 22.132 | 0,23% | Hisse senetleri |
| Advisors Asset Management, Inc. | $1.130.132 | 20.855 | 0,22% | Hisse senetleri |
| GREAT LAKES ADVISORS, LLC | $1.090.156 | 20.690 | 0,22% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $1.061.967 | 20.155 | 0,21% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $1.029.457 | 19.538 | 0,20% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $1.015.231 | 19.268 | 0,20% | Hisse senetleri |
| HSBC HOLDINGS PLC | $1.012.223 | 19.059 | 0,20% | Hisse senetleri |
| Maryland State Retirement & Pension System | $1.007.169 | 19.115 | 0,20% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $988.886 | 18.768 | 0,20% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $895.289 | 17.138 | 0,18% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $875.795 | 16.622 | 0,17% | Hisse senetleri |
| IEQ CAPITAL, LLC | $827.760 | 15.710 | 0,16% | Hisse senetleri |
| Horizon Investments, LLC | $824.809 | 15.654 | 0,16% | Hisse senetleri |
| HENNESSY ADVISORS INC | $806.052 | 15.298 | 0,16% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $802.258 | 15.226 | 0,16% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $778.167 | 14.896 | 0,15% | Hisse senetleri |
| Corient Private Wealth LP | $737.294 | 13.993 | 0,15% | Hisse senetleri |
| BARCLAYS PLC | $702.042 | 13.324 | 0,14% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $662.208 | 12.568 | 0,13% | Hisse senetleri |
| Amundi | $640.921 | 12.164 | 0,13% | Hisse senetleri |
| Quantbot Technologies LP | $608.938 | 11.557 | 0,12% | Hisse senetleri |
| MetLife Investment Management, LLC | $593.553 | 11.265 | 0,12% | Hisse senetleri |
| HighTower Advisors, LLC | $591.321 | 11.223 | 0,12% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $565.665 | 10.736 | 0,11% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $548.065 | 10.402 | 0,11% | Hisse senetleri |
| State of Tennessee, Department of Treasury | $504.402 | 9.573 | 0,10% | Hisse senetleri |
| VANGUARD GROUP INC | $496.655 | 10.253 | 0,10% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $491.071 | 9.320 | 0,10% | Hisse senetleri |
| AlphaQuest LLC | $476.698 | 9.841 | 0,09% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $464.515 | 8.755 | 0,09% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $458.666 | 8.705 | 0,09% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $441.595 | 8.381 | 0,09% | Hisse senetleri |
| Cerity Partners LLC | $436.963 | 8.293 | 0,09% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $436.695 | 8.288 | 0,09% | Hisse senetleri |
| UBS Group AG | $423.101 | 8.030 | 0,08% | Hisse senetleri |
| PDT Partners, LLC | $420.993 | 7.990 | 0,08% | Hisse senetleri |
| Louisiana State Employees Retirement System | $416.251 | 7.900 | 0,08% | Hisse senetleri |
| Aigen Investment Management, LP | $397.230 | 7.539 | 0,08% | Hisse senetleri |
| KLP KAPITALFORVALTNING AS | $395.175 | 7.500 | 0,08% | Hisse senetleri |
| Boston Partners | $392.960 | 7.458 | 0,08% | Hisse senetleri |
| Quadrature Capital Ltd | $392.277 | 7.445 | 0,08% | Hisse senetleri |
Şirket yöneticileri 37 içeriden öğrenenler · 14 yöneticiler · 23 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Thomas P Meissner JR | Chairmain & CEO | 27 Ocak 2026 A | 145.995 | 0 | 0 | $0 |
| Robert G Schoenberger | Chairman and CEO | 29 Ocak 2018 A | 149.130 | 0 | 0 | $0 |
| Daniel J Hurstak | SVP, CFO & Treasurer | 27 Ocak 2026 A | 20.089 | 0 | 0 | $0 |
| Carleton B Simpson | SVP, Gen. Counsel & Secretary | 27 Ocak 2026 A | 5.100 | 0 | 0 | $0 |
| Todd R Diggins | CAO & Controller | 27 Ocak 2026 A | 8.263 | 0 | 0 | $0 |
| Justin Eisfeller | CTO | 27 Ocak 2026 A | 18.394 | 0 | 0 | $0 |
| Robert B Hevert | Pres. & Chief Admin Officer | 27 Ocak 2026 A | 35.465 | 0 | 0 | $0 |
| Christopher J Leblanc | Vice President | 27 Ocak 2026 A | 22.372 | 0 | 0 | $0 |
| Sandra L Whitney | Corporate Secretary | 28 Ocak 2025 A | 4.170 | 0 | 0 | $0 |
| Todd R Black | Senior Vice President | 24 Ocak 2023 A | 26.485 | 0 | 0 | $0 |
| Laurence M Brock | SVP | 26 Ocak 2021 A | 15.554 | 0 | 0 | $0 |
| Christine L Vaughan | SVP, Fin. & Regulatory Svcs | 28 Ocak 2020 A | 6.020 | 0 | 0 | $0 |
| George E Long JR | Vice President | 06 Haziran 2017 J | 0 | 0 | 0 | $0 |
| George R Gantz | Sr. Vice President | 01 Nisan 2012 J | 13.381 | 0 | 0 | $0 |
| Neveen F Awad | Yönetim kurulu üyesi | 01 Ekim 2025 A | 3.779 | 0 | 0 | $0 |
| Anne L. Alonzo | Yönetim kurulu üyesi | 01 Ekim 2025 A | 1.276 | 0 | 0 | $0 |
| Katherine Kountze | Yönetim kurulu üyesi | 01 Ekim 2025 A | 1.624 | 0 | 0 | $0 |
| Winfield S Brown | Yönetim kurulu üyesi | 01 Ekim 2025 A | 7.723 | 0 | 0 | $0 |
| Justine Vogel | Yönetim kurulu üyesi | 01 Ekim 2025 A | 12.134 | 0 | 0 | $0 |
| Suzanne Foster | Yönetim kurulu üyesi | 01 Ekim 2025 A | 12.134 | 0 | 0 | $0 |
| Jane Lewis-Raymond | Yönetim kurulu üyesi | 01 Ekim 2025 A | 281 | 0 | 0 | $0 |
| Michael B Green | Yönetim kurulu üyesi | 01 Ekim 2025 A | 5.530 | 0 | 0 | $0 |
| Mark H Collin | Yönetim kurulu üyesi | 01 Ekim 2025 A | 58.837 | 0 | 0 | $0 |
| David A Whiteley | Yönetim kurulu üyesi | 01 Ekim 2025 A | 11.033 | 0 | 0 | $0 |
| Edward F Godfrey | Yönetim kurulu üyesi | 01 Ekim 2024 A | 13.289 | 0 | 0 | $0 |
| Eben S Moulton | Yönetim kurulu üyesi | 02 Ekim 2023 A | 20.801 | 0 | 0 | $0 |
| Lisa Crutchfield | Yönetim kurulu üyesi | 01 Ekim 2021 A | — | 0 | 0 | $0 |
| Robert V Antonucci | Yönetim kurulu üyesi | 01 Ekim 2019 A | 3.465 | 0 | 0 | $0 |
| David P Brownell | Yönetim kurulu üyesi | 01 Ekim 2019 A | 5.276 | 0 | 0 | $0 |
| Albert H Elfner III | Yönetim kurulu üyesi | 01 Ekim 2019 A | 9.088 | 0 | 0 | $0 |
| Brian M Oshaughnessy | Yönetim kurulu üyesi | 01 Ekim 2019 A | 16.106 | 0 | 0 | $0 |
| Sarah P Voll | Yönetim kurulu üyesi | 02 Ekim 2017 J | 11.215 | 0 | 0 | $0 |
| William Drea Adams | Yönetim kurulu üyesi | 01 Ekim 2013 A | 2.623 | 0 | 0 | $0 |
| Charles H Tenney III | Yönetim kurulu üyesi | 10 Nisan 2008 W | 82.251 | 0 | 0 | $0 |
| Ross B George | Yönetim kurulu üyesi | 31 Aralık 2004 J | 4.600 | 0 | 0 | $0 |
| Michael J Dalton | — | 01 Ekim 2013 J | 7.138 | 0 | 0 | $0 |
| Raymond J Morrissey | — | 09 Mart 2009 J | 6.833 | 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 |
|---|---|---|---|---|---|
| Açıklanmayan raporlama kişisi | 23 Haziran 2014 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 14 Eylül 2012 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 19 Ağustos 2011 | — | 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 58 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 |
|---|---|---|---|---|
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,15% | 15.738 SH | 08 Ağustos 2026 | Günlük |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,07% | 27.048 NS | 31 Mayıs 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,99% | 45.880 SH | 08 Ağustos 2026 | Günlük |
| PSCU · Invesco Exchange-Traded Fund Trust … | 0,96% | 3.151 SH | 08 Ağustos 2026 | Günlük |
| SMDV · ProShares Trust | 0,90% | 117.685 NS | 31 Mayıs 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 15.392 NS | 31 Mayıs 2026 | N-PORT |
| SVAL · iShares Trust | 0,39% | 15.008 SH | 08 Ağustos 2026 | Günlük |
| IWC · iShares Trust | 0,22% | 61.348 SH | 08 Ağustos 2026 | Günlük |
| ROSC · Lattice Strategies Trust | 0,11% | 1.199 NS | 30 Nisan 2026 | N-PORT |
| IJS · iShares Trust | 0,10% | 160.931 SH | 08 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 38.176 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 34.234 NS | 31 Mayıs 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 164.912 SH | 08 Ağustos 2026 | Günlük |
| XJR · iShares Trust | 0,06% | 2.141 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 15.755 SH | 08 Ağustos 2026 | Günlük |
| VPU · VANGUARD WORLD FUND | 0,06% | 123.126 SH | 08 Ağustos 2026 | Günlük |
| FUTY · FIDELITY COVINGTON TRUST | 0,06% | 27.536 NS | 30 Nisan 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.783 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,05% | 1.097.748 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 62.709 SH | 08 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,05% | 26.271 SH | 08 Ağustos 2026 | Günlük |
| TOLZ · ProShares Trust | 0,04% | 1.516 NS | 31 Mayıs 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 217 NS | 31 Mayıs 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 14.691 SH | 08 Ağustos 2026 | Günlük |
| POWR · iShares, Inc. | 0,04% | 3.155 SH | 08 Ağustos 2026 | Günlük |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 57.380 NS | 31 Mayıs 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 4.163 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 104.212 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,03% | 443.787 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,03% | 7.684 NS | 30 Nisan 2026 | N-PORT |
| IFRA · iShares Trust | 0,03% | 22.584 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 12.395 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,02% | 836 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 59.230 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 86.519 NS | 31 Mayıs 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 3.629 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 796 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,01% | 653 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 208.484 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,01% | 658 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.070 SH | 08 Ağustos 2026 | Günlük |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 659 NS | 31 Mayıs 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.694 NS | 30 Nisan 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 Mayıs 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 512 SH | 08 Ağustos 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,00% | 1.212 NS | 30 Nisan 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 704 NS | 31 Mayıs 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.909 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18.532 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.008 NS | 30 Nisan 2026 | N-PORT |