VITL Vital Farms, Inc. - Common Stock
$10,87
Fiyat · Ağu 20, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$8–$53
7% of range
Analist Derecelendirmesi
HOLD
16 analysts
Fiyat Hedefi
$13
+22% upside
P/E (TTM)
7.4
ROE
20.1%
Net Kâr Marjı
8.7%
VITL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$10.87
Piyasa Değeri
$478M
P/E (TTM)
7.4
EPS (TTM)
$1.44
Gelir (TTM)
$759M
Temettü Verimi
—
ROE
20.1%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$8 – $53
VITL 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
$759M
2018-12-30
→
2025-12-28
Hisse Başına Kâr
$1.44
2018-12-30
→
2025-12-28
Serbest Nakit Akışı
$-48M
2020-12-27
→
2025-12-28
Marjlar
8.7%
2020-12-27
→
2025-12-28
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
VITL
Akran Ortalaması
P/E (TTM)
7.4
30.9
P/S (TTM) (F/S (TTM))
0.6
1.6
P/B (F/D)
1.4
3.4
Price / FCF (Fiyat / Serbest Nakit Akışı)
-9.9
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
VITL
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
37.6%
28.1%
Operating Margin (Faaliyet Kâr Marjı)
11.6%
—
Net Profit Margin (Net Kâr Marjı)
8.7%
3.1%
ROA
15.1%
4.2%
ROE
20.1%
10.1%
ROIC
18.3%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
VITL
Akran Ortalaması
Current Ratio (Cari Oran)
2.2
1.9
Quick Ratio (Cari Oran)
1.0
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
VITL
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
25.3%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
28.0%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
28.8%
—
EPS YoY (EPS YB)
22.0%
—
Net Income YoY (Net Gelir Yıllık Bazda)
24.1%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
VITL
Akran Ortalaması
VITL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
16 analist
- Güçlü Al 3 18,8%
- Al 5 31,2%
- Tut 8 50,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
9 analist · 2026-08-14
Medyan
$14.00
Ortalama
$13.22
Şimdi
$10.87
Düşük
$10.00
Yüksek
$18.00
Medyan hedef
$14.00
+28,8%
Ortalama hedef
$13.22
+21,6%
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 | $-0.47 | $-0.46 | -0.01% |
| 31 Mart 2026 | $-0.03 | $0.09 | -0.12% |
| 31 Aralık 2025 | $0.35 | $0.40 | -0.05% |
| 30 Eylül 2025 | $0.36 | $0.31 | 0.05% |
| 30 Haziran 2025 | $0.36 | $0.28 | 0.08% |
| 31 Mart 2025 | $0.37 | $0.26 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| JBSS | — | 16.1 | 6.2% | 5.3% | 16.5% | 18.0% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| OFRM | — | — | — | — | — | — |
| LWAY | $369M | 27.2 | 13.7% | 6.5% | 16.9% | 27.4% |
| SUJA | — | — | — | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $759M | $606M | $472M | $362M | $261M | $214M | $141M | |
| Cost of Revenue | $474M | $376M | $310M | $253M | $178M | $140M | $98M | |
| Gross Profit | $286M | $230M | $162M | $109M | $83M | $75M | $43M | |
| SG&A Expense | $159M | $134M | $102M | $77M | $58M | $47M | $30M | |
| Operating Expenses | $197M | $166M | $129M | $107M | $83M | $62M | $40M | |
| Operating Income | $88M | $64M | $33M | $2M | $52.0K | $12M | $3M | |
| Interest Expense | · | · | $782.0K | $114.0K | $52.0K | $488.0K | · | |
| Interest Income | $5M | $5M | $3M | $992.0K | $381.0K | $97.0K | · | |
| Other Non-op | $-1M | $-250.0K | $-3M | $-151.0K | $-27.0K | $-183.0K | $1M | |
| Pretax Income | $91M | $68M | $32M | $3M | $354.0K | $12M | $4M | |
| Income Tax | $25M | $14M | $7M | $2M | $-2M | $3M | $1M | |
| Net Income | $66M | $53M | $26M | $1M | $2M | $9M | $2M | |
| EPS (Basic) | $1.49 | $1.25 | $0.62 | $0.03 | $0.06 | $0.31 | $0.09 | |
| EPS (Diluted) | $1.44 | $1.18 | $0.59 | $0.03 | $0.06 | $0.27 | $0.07 | |
| Shares (Basic) | 44,587,030 | 42,849,660 | 41,192,544 | 40,648,592 | 40,027,278 | 28,667,264 | 25,897,223 | |
| Shares (Diluted) | 46,019,607 | 45,127,128 | 43,312,836 | 43,469,586 | 43,321,733 | 32,914,653 | 36,071,015 | |
| EBITDA | $98M | $73M | $41M | $8M | $4M | $15M | · |
Bilanço 26
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $151M | $84M | $13M | $31M | $30M | $1M | |
| Receivables | $68M | $54M | $40M | $39M | $27M | $21M | $16M | |
| Inventory | $66M | $24M | $33M | $27M | $11M | $13M | $13M | |
| Prepaid Expense | $11M | $8M | $6M | $5M | $4M | $4M | $3M | |
| Current Assets | $263M | $246M | $196M | $150M | $141M | $137M | $35M | |
| PP&E (Net) | $161M | $85M | $67M | $59M | $45M | $30M | $22M | |
| PP&E (Gross) | $204M | $118M | $88M | $72M | $53M | $36M | $26M | |
| Accum. Depreciation | $43M | $34M | $21M | $13M | $9M | $6M | $3M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $62.0K | $62.0K | $46.0K | $144.0K | $189.0K | · | · | |
| Total Assets | $519M | $359M | $275M | $215M | $190M | $171M | $62M | |
| Accounts Payable | $55M | $39M | $33M | $26M | $23M | $15M | $14M | |
| Accrued Liabilities | $55M | $31M | $24M | $18M | $15M | $10M | $9M | |
| Current Liabilities | $122M | $79M | $65M | $48M | $38M | $26M | $25M | |
| Capital Leases | $38M | $3M | $6M | $892.0K | $0 | $327.0K | $797.0K | |
| Deferred Tax | · | · | · | · | · | $3M | $755.0K | |
| Other Non-current Liabilities | $3M | $572.0K | $1M | $767.0K | $192.0K | $192.0K | $272.0K | |
| Total Liabilities | $167M | $90M | $83M | $56M | $38M | $29M | $30M | |
| Long-term Debt | $0 | · | · | · | · | · | $5M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $5.0K | $5.0K | $3.0K | |
| Retained Earnings | $149M | $83M | $30M | $4M | $3M | $14M | $5M | |
| Treasury Stock | · | · | · | · | · | $16M | $16M | |
| AOCI | $41.0K | $3.0K | $-377.0K | $-2M | $-281.0K | $-31.0K | · | |
| Stockholders' Equity | $351M | $269M | $193M | $158M | $152M | $142M | $9M | |
| Liabilities + Equity | $519M | $359M | $275M | $215M | $190M | $171M | $62M | |
| Shares Outstanding | 44,797,125 | 44,042,355 | 41,684,649 | 40,746,990 | 40,493,969 | 44,938,958 | 25,934,980 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $8M | $5M | $4M | $3M | $2M | |
| Stock-based Comp | $12M | $10M | $7M | $6M | $4M | $3M | $1M | |
| Deferred Tax | $689.0K | $-2M | $-179.0K | $227.0K | $-3M | $2M | $52.0K | |
| Amort. of Intangibles | $668.0K | $0 | $0 | · | · | · | · | |
| Restructuring | · | · | $0 | $2M | · | · | · | |
| Other Non-cash | $-55M | $-6M | $10M | $-21M | $8M | $-4M | · | |
| Operating Cash Flow | $34M | $65M | $51M | $-8M | $18M | $12M | $-5M | |
| CapEx | $82M | $29M | $12M | $10M | $17M | $10M | $5M | |
| Investing Cash Flow | $-134M | $-7M | $22M | $-10M | $-18M | $-78M | $-6M | |
| Stock Issued | · | · | · | · | · | · | $14M | |
| Stock Repurchased | · | · | · | · | · | · | $14M | |
| Financing Cash Flow | $-1M | $9M | $-2M | $83.0K | $2M | $94M | $434.0K | |
| Net Change in Cash | $-102M | $66M | $71M | $-18M | $1M | $28M | $-11M | |
| Taxes Paid | $-24M | $-16M | $-6M | $-99.0K | $-102.0K | $2M | $2M | |
| Free Cash Flow | $-48M | $36M | $39M | $-19M | $-386.0K | $1M | · | |
| Levered FCF | · | · | $39M | $-19M | · | · | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.6% | 37.9% | 34.4% | 30.2% | 31.8% | 34.8% | · | |
| Operating Margin | 11.6% | 10.5% | 7.0% | 0.58% | 0.02% | 5.7% | · | |
| Net Margin | 8.7% | 8.8% | 5.4% | 0.35% | 0.93% | 4.1% | · | |
| Pretax Margin | 12.0% | 11.1% | 6.8% | 0.78% | 0.14% | 5.4% | · | |
| EBITDA Margin | 12.9% | 12.0% | 8.7% | 2.1% | 1.4% | 6.9% | · | |
| ROA | 15.1% | 16.8% | 10.4% | 0.62% | 1.3% | 7.5% | · | |
| ROE | 20.1% | 20.4% | 13.6% | 0.80% | 1.7% | 11.7% | · | |
| ROIC | 18.3% | 18.6% | 13.7% | 0.58% | 0.23% | 6.6% | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 3.1 | 3.0 | 3.1 | 3.7 | 5.3 | · | |
| Quick Ratio | 1.0 | 2.6 | 1.9 | 1.1 | 1.5 | 1.9 | · | |
| Interest Coverage | · | · | 42.5 | 18.5 | · | · | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.9 | 1.9 | 1.8 | 1.4 | 1.8 | · | |
| Inventory Turnover | 10.5 | 13.3 | 10.4 | 13.4 | 14.9 | 10.8 | · | |
| Receivables Turnover | 12.4 | 12.9 | 12.0 | 10.8 | 10.9 | 11.6 | · |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.3% | 28.5% | 30.3% | 38.8% | 21.8% | · | · | |
| Revenue CAGR 3Y | 28.0% | 32.5% | 30.1% | · | · | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · | · | · | |
| EPS YoY | 22.0% | 100.0% | 1866.7% | -50.0% | -77.8% | · | · | |
| EPS CAGR 3Y | 263.4% | 169.9% | 29.8% | · | · | · | · | |
| EPS CAGR 5Y | 39.8% | · | · | · | · | · | · | |
| Net Income YoY | 24.1% | 108.8% | 1943.6% | -48.5% | -72.4% | · | · | |
| Net Income CAGR 3Y | 275.6% | 180.1% | 42.7% | · | · | · | · | |
| Net Income CAGR 5Y | 49.8% | · | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $759M | $606M | $472M | $362M | $261M | $214M | · | |
| Net Income TTM | $66M | $53M | $26M | $1M | $2M | $9M | · | |
| Market Cap | $1.42B | $1.64B | $654M | $631M | $701M | $1.05B | · | |
| P/E | 22.0 | 31.6 | 26.6 | 516.0 | 288.5 | 98.7 | · | |
| P/S | 1.9 | 2.7 | 1.4 | 1.7 | 2.7 | 4.9 | · | |
| P/B | 4.0 | 6.1 | 3.4 | 4.0 | 4.6 | 7.4 | · | |
| P / Tangible Book | 4.1 | 6.2 | 3.5 | 4.1 | 4.7 | 7.6 | · | |
| P / Cash Flow | 42.2 | 25.4 | 12.8 | -77.9 | 42.9 | 89.9 | · | |
| P / FCF | -29.5 | 45.5 | 16.6 | -34.0 | -1815.9 | 750.1 | · | |
| Earnings Yield | 4.5% | 3.2% | 3.8% | 0.19% | 0.35% | 1.0% | · |
Gelir Tablosu 17
| 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 | $166M | $187M | $214M | $199M | $185M | $162M | $166M | $145M | $147M | $148M | $136M | $110M | $106M | $119M | $110M | $92M | |
| Cost of Revenue | $155M | $134M | $137M | $124M | $113M | $100M | $106M | $92M | $90M | $89M | $91M | $74M | $69M | $77M | $77M | $63M | |
| Gross Profit | $11M | $53M | $76M | $75M | $72M | $63M | $60M | $53M | $58M | $59M | $45M | $37M | $38M | $43M | $33M | $29M | |
| SG&A Expense | $40M | $44M | $44M | $44M | $39M | $32M | $37M | $36M | $33M | $27M | $29M | $25M | $24M | $24M | $22M | $21M | |
| Operating Expenses | $51M | $55M | $55M | $54M | $48M | $41M | $47M | $44M | $41M | $35M | $36M | $31M | $30M | $32M | $30M | $27M | |
| Operating Income | $-40M | $-2M | $21M | $21M | $24M | $22M | $13M | $9M | $17M | $24M | $9M | $5M | $8M | $11M | $3M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $257.0K | $255.0K | · | $238.0K | $136.0K | $139.0K | · | $12.0K | |
| Interest Income | $227.0K | $772.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $707.0K | $450.0K | $340.0K | $340.0K | $312.0K | |
| Other Non-op | $-450.0K | $-109.0K | $21.0K | $-487.0K | $-378.0K | $-404.0K | $120.0K | $-6.0K | $-87.0K | $-277.0K | $-305.0K | $-642.0K | $-441.0K | $-1M | $0 | $-148.0K | |
| Pretax Income | $-41M | $-2M | $22M | $22M | $25M | $22M | $14M | $10M | $18M | $25M | $10M | $5M | $8M | $10M | $4M | $2M | |
| Income Tax | $-10M | $-337.0K | $6M | $6M | $8M | $5M | $4M | $3M | $2M | $6M | $2M | $533.0K | $1M | $3M | $2M | $1M | |
| Net Income | $-31M | $-2M | $16M | $16M | $17M | $17M | $11M | $7M | $16M | $19M | $7M | $5M | $7M | $7M | $2M | $723.0K | |
| EPS (Basic) | $-0.72 | $-0.03 | $0.37 | $0.37 | $0.37 | $0.38 | $0.24 | $0.17 | $0.38 | $0.46 | $0.17 | $0.11 | $0.16 | $0.18 | $0.05 | $0.02 | |
| EPS (Diluted) | $-0.72 | $-0.03 | $0.35 | $0.36 | $0.36 | $0.37 | $0.23 | $0.16 | $0.36 | $0.43 | $0.18 | $0.10 | $0.15 | $0.16 | $0.05 | $0.02 | |
| Shares (Basic) | 42,935,854 | 44,587,704 | -88,976,345 | 44,721,206 | 44,591,484 | 44,250,685 | -84,692,456 | 43,249,234 | 42,500,355 | 41,792,527 | -81,895,375 | 41,375,008 | 40,948,365 | 40,764,546 | -81,207,617 | 40,695,014 | |
| Shares (Diluted) | 42,935,854 | 44,587,704 | -91,795,212 | 46,205,737 | 45,804,158 | 45,804,924 | -89,431,478 | 45,463,862 | 45,248,792 | 43,845,952 | -86,513,340 | 43,135,579 | 43,292,261 | 43,398,336 | -82,637,778 | 42,879,818 | |
| EBITDA | $-38M | $268.0K | · | $23M | $26M | $24M | · | $12M | $19M | $26M | · | $7M | $10M | $13M | · | $4M |
Bilanço 24
| 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 | $21M | $37M | $49M | $94M | $108M | $156M | $151M | $150M | $133M | $114M | · | $57M | $48M | $26M | · | $19M | |
| Receivables | $51M | $51M | $68M | $58M | $68M | $52M | $54M | $48M | $43M | $44M | · | $37M | $30M | $40M | · | $33M | |
| Inventory | $74M | $90M | $66M | $52M | $43M | $35M | $24M | $33M | $31M | $31M | · | $38M | $42M | $34M | · | $25M | |
| Prepaid Expense | $13M | $12M | $11M | $12M | $6M | $9M | $8M | $6M | $5M | $6M | · | $5M | $6M | $5M | · | $6M | |
| Current Assets | $163M | $209M | $263M | $272M | $275M | $260M | $246M | $252M | $234M | $218M | · | $177M | $172M | $163M | · | $151M | |
| PP&E (Net) | $192M | $178M | $161M | $121M | $111M | $81M | $85M | $69M | $68M | $66M | · | $68M | $59M | $59M | · | $48M | |
| PP&E (Gross) | $241M | $225M | $204M | $160M | $151M | $119M | $118M | $100M | $96M | $90M | · | $87M | $75M | $72M | · | $59M | |
| Accum. Depreciation | $49M | $47M | $43M | $39M | $40M | $37M | $34M | $31M | $28M | $24M | · | $19M | $16M | $14M | · | $11M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | · | · | $4M | |
| Other Non-current Assets | $163.0K | $162.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $46.0K | $72.0K | · | · | · | · | · | · | $1M | |
| Total Assets | $502M | $493M | $519M | $482M | $431M | $377M | $359M | $345M | $320M | $300M | · | $250M | $236M | $227M | · | $207M | |
| Accounts Payable | $56M | $55M | $55M | $35M | $66M | $39M | $39M | $36M | $33M | $33M | · | $22M | $22M | $27M | · | $26M | |
| Accrued Liabilities | $53M | $49M | $55M | $55M | $34M | $23M | $31M | $33M | $26M | $22M | · | $27M | $25M | $19M | · | $24M | |
| Current Liabilities | $148M | $118M | $122M | $103M | $111M | $78M | $79M | $78M | $67M | $70M | · | $53M | $52M | $51M | · | $51M | |
| Capital Leases | $38M | $37M | $38M | $38M | $1M | $2M | $3M | $4M | $4M | $5M | · | $961.0K | $647.0K | $770.0K | · | $1M | |
| Other Non-current Liabilities | $550.0K | $3M | $3M | $4M | $2M | $819.0K | $572.0K | $865.0K | $1M | $1M | · | $2M | $2M | $1M | · | $209.0K | |
| Total Liabilities | $218M | $162M | $167M | $150M | $121M | $88M | $90M | $91M | $82M | $87M | · | $67M | $60M | $59M | · | $52M | |
| Long-term Debt | $30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Retained Earnings | $117M | $148M | $149M | $133M | $117M | $100M | $83M | $73M | $65M | $49M | · | $23M | $18M | $11M | · | $2M | |
| AOCI | $8.0K | $2.0K | $41.0K | $37.0K | $3.0K | $19.0K | $3.0K | $-64.0K | $-168.0K | $-269.0K | · | $-725.0K | $-964.0K | $-1M | · | $-2M | |
| Stockholders' Equity | $284M | $331M | $351M | $331M | $310M | $289M | $269M | $253M | $238M | $213M | $193M | $183M | $176M | $168M | $158M | $155M | |
| Liabilities + Equity | $502M | $493M | $519M | $482M | $431M | $377M | $359M | $345M | $320M | $300M | · | $250M | $236M | $227M | · | $207M | |
| Shares Outstanding | 42,928,046 | 43,977,558 | 44,797,125 | 44,772,876 | 44,661,608 | 44,497,012 | 44,042,355 | 43,705,476 | 42,971,988 | 42,003,656 | 41,684,649 | 41,574,449 | 41,232,667 | 40,839,050 | 40,746,990 | 40,731,879 |
Nakit Akışı 16
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $-1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Deferred Tax | $-10M | $7.0K | $661.0K | $52.0K | $-264.0K | $240.0K | $-2M | $-267.0K | $0 | $0 | $-1M | $315.0K | $322.0K | $445.0K | $701.0K | $1M | |
| Amort. of Intangibles | $653.0K | $744.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-51M | · | · | · | $-37M | · | · | · | $-455.0K | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $-27M | $-19M | $6M | $23M | $-761.0K | $5M | $15M | $10M | $16M | $24M | $24M | $8M | $14M | $5M | $-5M | $-363.0K | |
| CapEx | $17M | $21M | $38M | $34M | $7M | $3M | $18M | $4M | $6M | $1M | $2M | $5M | $2M | $2M | $4M | $2M | |
| Investing Cash Flow | $-2M | $29M | $-50M | $-38M | $-48M | $2M | $-15M | $3M | $-1M | $7M | $4M | $1M | $8M | $9M | $-1M | $-3M | |
| Stock Repurchased | $15M | $20M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $14M | $-23M | $-829.0K | $579.0K | $187.0K | $-1M | $2M | $4M | $4M | $-1M | $-426.0K | $-464.0K | $-166.0K | $-998.0K | $-102.0K | $87.0K | |
| Net Change in Cash | $-15M | $-12M | $-45M | $-14M | $-48M | $6M | $1M | $16M | $19M | $30M | $27M | $9M | $22M | $13M | $-6M | $-3M | |
| Taxes Paid | $-2M | $-39.0K | $-41M | $5M | $12M | $-3.0K | $-29M | $2M | $11M | $0 | $-9M | $2M | $1M | $2.0K | $-196.0K | $29.0K | |
| Free Cash Flow | · | $-39M | · | · | · | $2M | · | · | · | $23M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $22M | · | · | · | $3M | · | · |
Kârlılık 8
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.6% | 28.3% | · | 37.7% | 38.9% | 38.5% | · | 36.9% | 39.1% | 39.8% | · | 33.2% | 35.5% | 35.8% | · | 32.0% | |
| Operating Margin | -24.2% | -1.2% | · | 10.8% | 12.9% | 13.4% | · | 6.4% | 11.6% | 16.3% | · | 4.7% | 7.5% | 9.1% | · | 2.2% | |
| Net Margin | -18.7% | -0.81% | · | 8.2% | 9.0% | 10.4% | · | 5.1% | 11.1% | 12.9% | · | 4.1% | 6.3% | 6.0% | · | 0.79% | |
| Pretax Margin | -24.6% | -0.99% | · | 11.0% | 13.3% | 13.8% | · | 7.2% | 12.3% | 16.7% | · | 4.6% | 7.4% | 8.1% | · | 2.4% | |
| EBITDA Margin | -22.8% | 0.14% | · | 11.8% | 14.2% | 14.8% | · | 8.0% | 13.2% | 17.9% | · | 6.6% | 9.3% | 10.6% | · | 3.8% | |
| ROA | -6.7% | -0.35% | · | 4.0% | 4.4% | 5.0% | · | 2.5% | 5.9% | 7.2% | · | 2.0% | 3.1% | 3.4% | · | 0.37% | |
| ROE | -10.5% | -0.49% | · | 5.6% | 6.1% | 6.7% | · | 3.4% | 7.9% | 10.0% | · | 2.7% | 4.1% | 4.5% | · | 0.47% | |
| ROIC | -10.8% | -0.58% | · | 4.8% | 5.2% | 5.7% | · | 2.6% | 6.5% | 8.7% | · | 2.6% | 3.9% | 4.8% | · | 0.43% |
Likidite ve Solventlik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.8 | · | 2.7 | 2.5 | 3.4 | · | 3.2 | 3.5 | 3.1 | · | 3.3 | 3.3 | 3.2 | · | 3.0 | |
| Quick Ratio | 0.5 | 0.7 | · | 1.5 | 1.6 | 2.7 | · | 2.5 | 2.6 | 2.2 | · | 1.8 | 1.5 | 1.3 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 66.7 | 94.8 | · | 22.0 | 59.1 | 78.4 | · | · |
Verimlilik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Inventory Turnover | 2.7 | 2.2 | · | 2.9 | 3.0 | 3.1 | · | 2.6 | 2.4 | 2.7 | · | 2.3 | 2.2 | 3.2 | · | 3.1 | |
| Receivables Turnover | 2.8 | 3.6 | · | 3.8 | 3.3 | 3.4 | · | 3.4 | 4.0 | 3.5 | · | 3.1 | 3.5 | 3.6 | · | 3.3 |
Değerleme (TTM) 10
| 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 | $737M | $733M | · | $691M | $639M | $603M | · | $551M | $512M | $484M | · | $428M | $401M | $371M | · | $317M | |
| Net Income TTM | $470.0K | $48M | · | $57M | $57M | $60M | · | $47M | $47M | $37M | · | $19M | $15M | $7M | · | $-2M | |
| Market Cap | $480M | $578M | · | $1.89B | $1.73B | $1.32B | · | $1.54B | $2.01B | $977M | · | $486M | $543M | $609M | · | $476M | |
| P/E | -373.0 | 12.4 | · | 33.8 | 31.1 | 22.5 | · | 33.5 | 45.0 | 27.7 | · | 27.2 | 39.9 | 106.5 | · | -233.6 | |
| P/S | 0.7 | 0.8 | · | 2.7 | 2.7 | 2.2 | · | 2.8 | 3.9 | 2.0 | · | 1.1 | 1.4 | 1.6 | · | 1.5 | |
| P/B | 1.7 | 1.7 | · | 5.7 | 5.6 | 4.6 | · | 6.1 | 8.4 | 4.6 | · | 2.7 | 3.1 | 3.6 | · | 3.1 | |
| P / Tangible Book | 1.7 | 1.8 | · | 5.8 | 5.7 | 4.6 | · | 6.2 | 8.6 | 4.6 | · | 2.7 | 3.1 | 3.6 | · | 3.2 | |
| P / Cash Flow | · | -31.1 | · | · | · | 250.7 | · | · | · | 40.8 | · | · | · | 112.7 | · | · | |
| P / FCF | · | -14.7 | · | · | · | 616.0 | · | · | · | 43.2 | · | · | · | 169.1 | · | · | |
| Earnings Yield | -0.27% | 8.1% | · | 3.0% | 3.2% | 4.4% | · | 3.0% | 2.2% | 3.6% | · | 3.7% | 2.5% | 0.94% | · | -0.43% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Gelir | $759M | $606M | $472M | $362M | $261M |
| Brüt Kâr Marjı % | 37.6% | 37.9% | 34.4% | 30.2% | 31.8% |
| Faaliyet Kâr Marjı % | 11.6% | 10.5% | 7.0% | 0.58% | 0.02% |
| Net Gelir | $66M | $53M | $26M | $1M | $2M |
| Seyreltilmiş Hisse Başı Kâr | $1.44 | $1.18 | $0.59 | $0.03 | $0.06 |
Bilanço
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Cari Oran | 2.2 | 3.1 | 3.0 | 3.1 | 3.7 |
| Cari Oran | 1.0 | 2.6 | 1.9 | 1.1 | 1.5 |
Nakit Akışı
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-48M | $36M | $39M | $-19M | $-386.0K |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 268 dosya · $364.4M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 54 (-17 önceki Ç'ye göre) | 82 (+2 önceki Ç'ye göre) | 88 (-21 önceki Ç'ye göre) | 73 (+3 önceki Ç'ye göre) | -6.7M |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $27.295.640 | 1.933.119 | 7,49% | Hisse senetleri |
| Divisadero Street Capital Management, LP | $23.301.728 | 2.003.588 | 6,39% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.765.104 | 1.527.524 | 4,87% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $15.411.050 | 482.500 | 4,23% | Hisse senetleri |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $14.072.300 | 1.210.000 | 3,86% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $13.874.967 | 337.180 | 3,81% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $13.495.999 | 1.160.447 | 3,70% | Hisse senetleri |
| CIBC WORLD MARKET INC. | $12.974.928 | 1.115.643 | 3,56% | Hisse senetleri |
| STATE STREET CORP | $9.721.447 | 835.894 | 2,67% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $9.524.753 | 818.792 | 2,61% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $8.600.269 | 739.490 | 2,36% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $8.524.813 | 733.002 | 2,34% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $8.174.064 | 702.843 | 2,24% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $7.770.444 | 668.138 | 2,13% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.645.981 | 657.436 | 2,10% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $7.642.213 | 657.112 | 2,10% | Hisse senetleri |
| Invenomic Capital Management LP | $6.127.347 | 526.857 | 1,68% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.028.283 | 518.339 | 1,65% | Hisse senetleri |
| CITADEL ADVISORS LLC | $5.737.079 | 493.300 | 1,57% | Satım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.611.475 | 482.500 | 1,54% | Satım opsiyonu |
| JANE STREET GROUP, LLC | $4.829.939 | 415.300 | 1,33% | Alım opsiyonu |
| Voleon Capital Management LP | $4.612.807 | 396.630 | 1,27% | Hisse senetleri |
| BlackRock, Inc. | $4.596.420 | 395.221 | 1,26% | Hisse senetleri |
| JANE STREET GROUP, LLC | $4.521.570 | 388.785 | 1,24% | Hisse senetleri |
| Point72 Asset Management, L.P. | $3.829.759 | 329.300 | 1,05% | Satım opsiyonu |
| CITADEL ADVISORS LLC | $3.682.058 | 316.600 | 1,01% | Alım opsiyonu |
| D. E. Shaw & Co., Inc. | $3.283.044 | 282.291 | 0,90% | Hisse senetleri |
| JANE STREET GROUP, LLC | $3.248.259 | 279.300 | 0,89% | Satım opsiyonu |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.211.159 | 276.110 | 0,88% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $2.747.774 | 236.266 | 0,75% | Hisse senetleri |
| Trexquant Investment LP | $2.668.062 | 229.412 | 0,73% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $2.662.873 | 63.500 | 0,73% | Satım opsiyonu |
| Point72 Asset Management, L.P. | $2.635.358 | 226.600 | 0,72% | Alım opsiyonu |
| Sparta 24 Ltd. | $2.617.017 | 225.023 | 0,72% | Hisse senetleri |
| Quantinno Capital Management LP | $2.608.993 | 224.333 | 0,72% | Hisse senetleri |
| Nuveen Asset Management, LLC | $2.418.643 | 64.172 | 0,66% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $2.402.246 | 206.556 | 0,66% | Hisse senetleri |
| Nebula Research & Development LLC | $2.383.618 | 61.880 | 0,65% | Hisse senetleri |
| Taylor Frigon Capital Management LLC | $2.195.558 | 188.784 | 0,60% | Hisse senetleri |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.131.581 | 183.283 | 0,58% | Hisse senetleri |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.096.598 | 180.275 | 0,58% | Hisse senetleri |
| HSBC HOLDINGS PLC | $1.964.547 | 171.277 | 0,54% | Hisse senetleri |
| Pictet Asset Management Holding SA | $1.776.122 | 152.719 | 0,49% | Hisse senetleri |
| De Lisle Partners LLP | $1.773.791 | 152.771 | 0,49% | Hisse senetleri |
| Corient Private Wealth LP | $1.752.131 | 150.656 | 0,48% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $1.709.062 | 146.953 | 0,47% | Hisse senetleri |
| Headlands Technologies LLC | $1.649.646 | 141.844 | 0,45% | Hisse senetleri |
| Prescott Group Capital Management, L.L.C. | $1.511.900 | 130.000 | 0,41% | Hisse senetleri |
| Expect Equity LLC | $1.318.644 | 113.383 | 0,36% | Hisse senetleri |
| Crystal Cove Asset Management, LLC | $1.199.251 | 103.117 | 0,33% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $1.181.655 | 101.604 | 0,32% | Hisse senetleri |
| Hamilton Point Investment Advisors, LLC | $1.163.000 | 100.000 | 0,32% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $1.162.535 | 99.960 | 0,32% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $1.161.302 | 99.854 | 0,32% | Hisse senetleri |
| Jain Global LLC | $1.161.267 | 99.851 | 0,32% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $1.152.056 | 99.059 | 0,32% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $1.123.858 | 26.800 | 0,31% | Alım opsiyonu |
| GROUP ONE TRADING LLC | $1.122.865 | 96.549 | 0,31% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.056.004 | 90.800 | 0,29% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $997.296 | 70.630 | 0,27% | Hisse senetleri |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $988.759 | 85.018 | 0,27% | Hisse senetleri |
| Quantbot Technologies LP | $934.122 | 80.320 | 0,26% | Hisse senetleri |
| Engineers Gate Manager LP | $925.329 | 79.564 | 0,25% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $912.955 | 78.500 | 0,25% | Alım opsiyonu |
| AMERICAN CENTURY COMPANIES INC | $886.427 | 76.219 | 0,24% | Hisse senetleri |
| Walleye Capital LLC | $886.206 | 76.200 | 0,24% | Alım opsiyonu |
| Clean Yield Group | $843.256 | 72.507 | 0,23% | Hisse senetleri |
| Swiss National Bank | $819.915 | 70.500 | 0,22% | Hisse senetleri |
| TRILLIUM ASSET MANAGEMENT, LLC | $819.671 | 70.479 | 0,22% | Hisse senetleri |
| WESBANCO BANK INC | $814.100 | 70.000 | 0,22% | Hisse senetleri |
| Advisors Asset Management, Inc. | $799.254 | 21.206 | 0,22% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $793.166 | 68.200 | 0,22% | Alım opsiyonu |
| TWO SIGMA INVESTMENTS, LP | $767.580 | 66.000 | 0,21% | Satım opsiyonu |
| CHATHAM CAPITAL GROUP, INC. | $747.239 | 64.251 | 0,21% | Hisse senetleri |
| Cetera Investment Advisers | $727.910 | 62.589 | 0,20% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $703.615 | 60.500 | 0,19% | Alım opsiyonu |
| Bank of New York Mellon Corp | $699.475 | 60.144 | 0,19% | Hisse senetleri |
| CWC Advisors, LLC. | $690.496 | 59.372 | 0,19% | Hisse senetleri |
| Walleye Capital LLC | $676.866 | 58.200 | 0,19% | Satım opsiyonu |
| IMC-Chicago, LLC | $655.211 | 56.338 | 0,18% | Hisse senetleri |
| MANGROVE PARTNERS IM, LLC | $616.239 | 52.987 | 0,17% | Hisse senetleri |
| Entropy Technologies, LP | $603.597 | 51.900 | 0,17% | Hisse senetleri |
| Skylands Capital, LLC | $580.337 | 49.900 | 0,16% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $578.468 | 40.968 | 0,16% | Hisse senetleri |
| 4WEALTH ADVISORS, INC. | $576.899 | 51.053 | 0,16% | Hisse senetleri |
| Bryce Point Capital, LLC | $559.640 | 13.600 | 0,15% | Hisse senetleri |
| Green Alpha Advisors, LLC | $559.229 | 48.085 | 0,15% | Hisse senetleri |
| RHUMBLINE ADVISERS | $543.867 | 46.765 | 0,15% | Hisse senetleri |
| BARCLAYS PLC | $534.422 | 45.952 | 0,15% | Hisse senetleri |
| Inspire Investing, LLC | $524.163 | 37.122 | 0,14% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $519.861 | 44.700 | 0,14% | Alım opsiyonu |
| Squarepoint Ops LLC | $511.325 | 43.966 | 0,14% | Hisse senetleri |
| FEDERATED HERMES, INC. | $496.531 | 42.694 | 0,14% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $493.800 | 12.000 | 0,14% | Alım opsiyonu |
| MIROVA | $489.576 | 42.096 | 0,13% | Hisse senetleri |
| Toroso Investments, LLC | $464.727 | 14.550 | 0,13% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $460.583 | 39.603 | 0,13% | Hisse senetleri |
| QUADRANT CAPITAL GROUP LLC | $453.861 | 39.025 | 0,12% | Hisse senetleri |
| Brevan Howard Capital Management LP | $425.925 | 36.623 | 0,12% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $421.215 | 36.218 | 0,12% | Hisse senetleri |
Şirket yöneticileri 22 içeriden öğrenenler · 12 yöneticiler · 9 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Russell Diez-Canseco | Exec. Chair, President & CEO | 15 Mayıs 2026 A | 706.060 | 0 | 5 | $-1.805.887 |
| Thilo Wrede | Chief Financial Officer | 15 Mayıs 2026 A | 75.977 | 0 | 0 | $0 |
| Bo Erick Meissner | Chief Financial Officer | 10 Mart 2023 F | 38.984 | 0 | 0 | $0 |
| Peter Nicholas Pappas | CSO and President, Eggs | 15 Mayıs 2026 A | 85.564 | 1 | 0 | $29.785 |
| Jason Dale | COO | 04 Aralık 2023 S | 48.455 | 0 | 0 | $0 |
| Reena Chauhan Van Hoven | Chief People Officer | 19 Mayıs 2026 P | 25.827 | 1 | 0 | $19.999 |
| Stephanie Coon | Chief Strategy Officer | 15 Mayıs 2026 A | 62.814 | 1 | 0 | $49.636 |
| Joanne Bal | CLO, Secy. & Head of Impact | 15 Mayıs 2026 A | 55.843 | 0 | 0 | $0 |
| Joseph Michael Holland | Chief Supply Chain Officer | 14 Mayıs 2026 P | 38.150 | 2 | 0 | $199.744 |
| Kathryn Mckeon | CMO and GM, Butter | 14 Mayıs 2026 P | 50.275 | 1 | 0 | $5.001 |
| Jeffery S Dawson | Chief Accounting Officer | 15 Kasım 2023 A | 12.703 | 0 | 0 | $0 |
| Scott Marcus | Chief Marketing Officer | 19 Şubat 2021 M | 0 | 0 | 0 | $0 |
| Kofi Owusu Amoo-Gottfried | Yönetim kurulu üyesi | 10 Haziran 2026 A | 41.497 | 1 | 0 | $20.069 |
| Karl Khoury | Yönetim kurulu üyesi | 10 Haziran 2026 A | 130.225 | 1 | 0 | $92.250 |
| Gisel Ruiz | Yönetim kurulu üyesi | 10 Haziran 2026 A | 56.985 | 1 | 0 | $50.008 |
| William B. Cyr | Yönetim kurulu üyesi | 10 Haziran 2026 A | 24.230 | 3 | 0 | $200.565 |
| Kelly J. Kennedy | Yönetim kurulu üyesi | 10 Haziran 2026 A | 33.363 | 2 | 0 | $42.000 |
| Denny Marie Post | Yönetim kurulu üyesi | 10 Haziran 2026 A | 29.748 | 1 | 0 | $24.690 |
| Glenda J Flanagan | Yönetim kurulu üyesi | 10 Haziran 2026 A | 47.934 | 2 | 0 | $101.626 |
| Brent Drever | Yönetim kurulu üyesi | 19 Kasım 2021 S | 37.160 | 0 | 0 | $0 |
| Matthew Ohayer | 10% sahip | 02 Mart 2026 S | 6.326.190 | 0 | 22 | $-23.436.576 |
| Jason L. Jones | 10% sahip | 04 Ağustos 2020 C | 640.461 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 47 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 0,83% | 63.577 SH | 19 Ağustos 2026 | Günlük |
| FSCC · Federated Hermes ETF Trust | 0,12% | 31.930 NS | 31 Mayıs 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 81.142 NS | 30 Nisan 2026 | N-PORT |
| ESSC · Strategy Shares | 0,09% | 1.602 NS | 30 Nisan 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 34.132 NS | 30 Nisan 2026 | N-PORT |
| VEGI · iShares, Inc. | 0,08% | 10.099 SH | 19 Ağustos 2026 | Günlük |
| OASC · Unified Series Trust | 0,07% | 5.524 NS | 31 Mayıs 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,06% | 63.034 NS | 30 Nisan 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,05% | 413.340 SH | 19 Ağustos 2026 | Günlük |
| NUSC · Nushares ETF Trust | 0,04% | 39.007 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 35.784 NS | 31 Mayıs 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 31.672 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,03% | 336.312 SH | 19 Ağustos 2026 | Günlük |
| TMFX · RBB Fund, Inc. | 0,02% | 729 NS | 31 Mayıs 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 7.566 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 51.643 NS | 31 Mayıs 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,02% | 150 NS | 30 Nisan 2026 | N-PORT |
| SAA · ProShares Trust | 0,02% | 444 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 41.968 SH | 19 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,01% | 149.144 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 15.058 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 935.476 SH | 19 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 209.762 SH | 19 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,01% | 91.313 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.631 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 177.202 NS | 31 Mayıs 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 41.475 NS | 30 Nisan 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.275 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.291 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 2.021 SH | 19 Ağustos 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,00% | 3.217 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 59.718 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 534 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.313 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 Mayıs 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 714 NS | 31 Mayıs 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 14.892 NS | 31 Mayıs 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 225 NS | 31 Mayıs 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 49.546 SH | 19 Ağustos 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 8.906 SH | 19 Ağustos 2026 | Günlük |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21.907 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 829 NS | 30 Nisan 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.665 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 410.594 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.082.585 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.662 SH | 19 Ağustos 2026 | Günlük |
| FTLS · First Trust Exchange-Traded Fund III | -0,04% | -59.892 NS | 30 Nisan 2026 | N-PORT |