VREX Varex Imaging Corporation - Common Stock
$18,49
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 10, 2026
52 Haftlık Aralık
$9–$19
99% of range
Analist Derecelendirmesi
BUY
11 analysts
Fiyat Hedefi
$17
P/E (TTM)
-11.0
ROE
-14.0%
Net Kâr Marjı
-8.3%
VREX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$18.49
Piyasa Değeri
$778M
P/E (TTM)
-11.0
EPS (TTM)
$-1.70
Gelir (TTM)
$845M
Temettü Verimi
—
ROE
-14.0%
D/E Borç/Özsermaye
0.8
52 Haftlık Aralık
$9 – $19
VREX 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
$845M
2016-09-30
→
2025-10-03
Hisse Başına Kâr
$-1.70
2016-09-30
→
2025-10-03
Serbest Nakit Akışı
$19M
2017-09-29
→
2025-10-03
Marjlar
-8.3%
2017-09-29
→
2025-10-03
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
VREX
Akran Ortalaması
P/E (TTM)
-11.0
27.5
P/S (TTM) (F/S (TTM))
0.9
3.8
P/B (F/D)
1.6
3.3
EV / EBITDA
-35.6
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
41.4
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
VREX
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
34.4%
70.8%
Operating Margin (Faaliyet Kâr Marjı)
-3.3%
—
Net Profit Margin (Net Kâr Marjı)
-8.3%
-29.4%
ROA
-6.1%
-29.8%
ROE
-14.0%
-40.3%
ROIC
-3.9%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
VREX
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.8
—
Current Ratio (Cari Oran)
3.4
3.6
Quick Ratio (Cari Oran)
1.7
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
VREX
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
4.1%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.58%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.7%
—
EPS YoY (EPS YB)
46.6%
—
Net Income YoY (Net Gelir Yıllık Bazda)
56.4%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
VREX
Akran Ortalaması
VREX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
11 analist
- Güçlü Al 4 36,4%
- Al 5 45,5%
- Tut 2 18,2%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
4 analist · 2026-08-14
Medyan
$18.95
Ortalama
$17.48
Şimdi
$18.49
Düşük
$12.00
Yüksek
$20.00
Medyan hedef
$18.95
+2,5%
Ortalama hedef
$17.48
-5,5%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.10%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Eylül 2026 | $0.31 | $0.21 | 0.10% |
| 30 Haziran 2026 | $0.31 | $0.21 | 0.10% |
| 31 Mart 2026 | $0.21 | $0.21 | -0.00% |
| 31 Aralık 2025 | $0.19 | $0.14 | 0.05% |
| 30 Eylül 2025 | $0.37 | $0.19 | 0.18% |
| 30 Haziran 2025 | $0.18 | $0.04 | 0.14% |
| 31 Mart 2025 | $0.26 | $0.14 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| MOBI | — | — | — | — | — | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $845M | $811M | $893M | $859M | $818M | $738M | $781M | $773M | $698M | $620M | $632M | |
| Cost of Revenue | $554M | $554M | $603M | $576M | $547M | $548M | $524M | $520M | $445M | $372M | $382M | |
| Gross Profit | $290M | $257M | $290M | $284M | $272M | $190M | $257M | $254M | $254M | $248M | $251M | |
| R&D Expense | $91M | $87M | $85M | $77M | $72M | $79M | $78M | $83M | $67M | $54M | $50M | |
| SG&A Expense | $133M | $138M | $128M | $118M | $126M | $142M | $128M | $123M | $102M | $86M | $73M | |
| Operating Expenses | $318M | $225M | $213M | $195M | $197M | $224M | $211M | $209M | $170M | $139M | $123M | |
| Operating Income | $-28M | $32M | $77M | $88M | $74M | $-34M | $46M | $44M | $84M | $109M | $128M | |
| Interest Expense | · | · | $29M | $40M | $42M | $31M | $21M | $22M | $12M | $2M | $1M | |
| Interest Income | $8M | $7M | $4M | $400.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $300.0K | $500.0K | |
| Other Non-op | $-4M | $-4M | $-20M | $-4M | $-4M | $-8M | $-3M | $3M | $3M | $-2M | $800.0K | |
| Pretax Income | $-59M | $5M | $31M | $44M | $29M | $-73M | $22M | $26M | $75M | $105M | $128M | |
| Income Tax | $11M | $53M | $-17M | $14M | $11M | $-15M | $6M | $-3M | $23M | $36M | $47M | |
| Net Income | $-70M | $-49M | $47M | $30M | $17M | $-58M | $16M | $28M | $52M | $68M | $80M | |
| EPS (Basic) | $-1.70 | $-1.20 | $1.18 | $0.76 | $0.44 | $-1.49 | $0.41 | $0.73 | $1.37 | $1.83 | $2.14 | |
| EPS (Diluted) | $-1.70 | $-1.20 | $1.07 | $0.73 | $0.43 | $-1.49 | $0.40 | $0.72 | $1.36 | $1.82 | $2.12 | |
| Shares (Basic) | 41,400,000 | 40,800,000 | 40,300,000 | 39,800,000 | 39,300,000 | 38,800,000 | 38,200,000 | 37,900,000 | 37,600,000 | 37,400,000 | 37,400,000 | |
| Shares (Diluted) | 41,400,000 | 40,800,000 | 50,300,000 | 41,600,000 | 40,300,000 | 38,800,000 | 38,600,000 | 38,400,000 | 38,000,000 | 37,700,000 | 37,700,000 | |
| EBITDA | $-28M | $32M | $77M | $88M | $74M | $-34M | $46M | $44M | $84M | · | · |
Bilanço 29
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $169M | $153M | $89M | $145M | $101M | $30M | $52M | $83M | $36M | $21M | |
| Short-term Investments | $10M | $32M | $41M | · | · | · | · | · | · | · | · | |
| Receivables | $157M | $158M | $164M | $173M | $155M | $124M | $141M | $154M | $164M | $122M | · | |
| Inventory | $299M | $265M | $278M | $303M | $225M | $272M | $248M | $235M | $234M | $197M | · | |
| Prepaid Expense | $31M | $27M | $23M | $44M | $30M | $26M | $19M | $17M | $14M | $4M | · | |
| Current Assets | $642M | $650M | $658M | $610M | $554M | $522M | $438M | $458M | $495M | $360M | · | |
| PP&E (Net) | · | · | · | · | · | · | $142M | $145M | $148M | $109M | · | |
| PP&E (Gross) | · | · | · | · | · | · | $342M | $336M | $316M | $246M | · | |
| Accum. Depreciation | · | · | · | · | · | · | $200M | $191M | $167M | $137M | · | |
| Goodwill | $198M | $291M | $288M | $284M | $292M | $293M | $291M | $244M | $242M | $75M | · | |
| Intangibles | $14M | $16M | $22M | $34M | $51M | $68M | $86M | $74M | $91M | $21M | · | |
| Other Non-current Assets | $39M | $47M | $38M | $43M | $33M | $32M | $28M | $16M | $11M | $3M | · | |
| Total Assets | $1.11B | $1.21B | $1.25B | $1.18B | $1.15B | $1.14B | $1.04B | $988M | $1.04B | $622M | · | |
| Accounts Payable | $70M | $59M | $65M | $78M | $59M | $73M | $58M | $66M | $59M | $42M | · | |
| Accrued Liabilities | $98M | $79M | $83M | $81M | $90M | $70M | $76M | $48M | $62M | $24M | · | |
| Current Liabilities | $187M | $196M | $163M | $173M | $167M | $161M | $175M | $152M | $152M | $78M | · | |
| Capital Leases | $24M | $23M | $23M | $18M | $19M | $23M | $0 | · | · | · | · | |
| Deferred Tax | $6M | $4M | $0 | $500.0K | $2M | $2M | $8M | $23M | $30M | $3M | · | |
| Other Non-current Liabilities | $38M | $50M | $42M | $34M | $32M | $35M | $32M | $8M | $5M | $5M | · | |
| Total Liabilities | $621M | $670M | $669M | $638M | $651M | $674M | $580M | $548M | $650M | $86M | · | |
| Long-term Debt | $368M | $443M | $443M | $414M | $434M | $455M | $395M | $390M | $484M | $0 | · | |
| Total Debt | $368M | $443M | $443M | $414M | $434M | $455M | $395M | $390M | $484M | · | · | |
| Common Stock | · | · | · | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | · | |
| Paid-in Capital | $483M | $467M | $450M | $469M | $449M | $434M | $372M | $358M | $343M | $0 | · | |
| Retained Earnings | $-6M | $64M | $118M | $64M | $34M | $16M | $74M | $62M | $35M | $0 | · | |
| AOCI | $-5M | $-3M | $-1M | $100.0K | $0 | $800.0K | $-2M | $6M | $800.0K | $0 | · | |
| Stockholders' Equity | $473M | $529M | $568M | $533M | $483M | $452M | $445M | $426M | $379M | $526M | · | |
| Liabilities + Equity | $1.11B | $1.21B | $1.25B | $1.18B | $1.15B | $1.14B | $1.04B | $988M | $1.04B | $622M | · | |
| Shares Outstanding | 41,689,672 | 41,100,000 | 40,500,000 | 40,100,000 | 39,400,000 | 39,100,000 | 38,400,000 | 38,000,000 | 37,600,000 | 0 | 0 |
Nakit Akışı 11
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $15M | $14M | $14M | $14M | $13M | $12M | $10M | $8M | $10M | $10M | |
| Deferred Tax | $-700.0K | $38M | $-39M | $-500.0K | $-3M | $-3M | $-12M | $-8M | $-9M | $4M | $-800.0K | |
| Amort. of Intangibles | $4M | $10M | $14M | $15M | $17M | $17M | $16M | $16M | $10M | $6M | $3M | |
| Operating Cash Flow | $42M | $47M | $108M | $17M | $93M | $13M | $72M | $85M | $75M | $74M | $85M | |
| CapEx | $23M | $27M | $21M | $21M | $15M | $24M | $20M | $20M | $20M | $29M | $34M | |
| Investing Cash Flow | $10M | $-28M | $-45M | $-48M | $-16M | $-27M | $-93M | $-25M | $-292M | $-22M | $-102M | |
| Financing Cash Flow | $-76M | $-3M | $-200.0K | $-24M | $-32M | $84M | $-100.0K | $-90M | $263M | $-37M | $37M | |
| Net Change in Cash | $-23M | $16M | $63M | $-56M | $44M | $71M | $-22M | $-31M | $47M | $16M | $20M | |
| Taxes Paid | $19M | $20M | $17M | $2M | $14M | $4M | $8M | $14M | · | · | · | |
| Free Cash Flow | $19M | $20M | $88M | $-4M | $78M | $-10M | $52M | $65M | $54M | · | · | |
| Levered FCF | · | · | $42M | $-32M | $51M | $-35M | $37M | $41M | $46M | · | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.4% | 31.7% | 32.5% | 33.0% | 33.2% | 25.8% | 32.9% | 32.8% | 36.3% | · | · | |
| Operating Margin | -3.3% | 4.0% | 8.6% | 10.3% | 9.1% | -4.6% | 5.9% | 5.8% | 12.0% | · | · | |
| Net Margin | -8.3% | -5.9% | 5.4% | 3.5% | 2.1% | -7.8% | 2.0% | 3.6% | 7.4% | · | · | |
| Pretax Margin | -7.0% | 0.62% | 3.5% | 5.2% | 3.5% | -9.8% | 2.8% | 3.3% | 10.7% | · | · | |
| EBITDA Margin | -3.3% | 4.0% | 8.6% | 10.3% | 9.1% | -4.6% | 5.9% | 5.8% | 12.0% | · | · | |
| ROA | -6.1% | -3.9% | 4.0% | 2.6% | 1.5% | -5.3% | 1.5% | 2.7% | 6.2% | · | · | |
| ROE | -14.0% | -8.6% | 8.8% | 6.0% | 3.7% | -12.9% | 3.6% | 6.8% | 11.4% | · | · | |
| ROIC | -3.9% | -31.0% | 11.9% | 6.4% | 5.1% | -2.9% | 4.0% | 6.0% | 6.7% | · | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.3 | 4.0 | 3.5 | 3.3 | 3.3 | 2.5 | 3.0 | 3.3 | · | · | |
| Quick Ratio | 1.7 | 1.8 | 1.9 | 1.5 | 1.8 | 1.4 | 1.0 | 1.4 | 1.6 | · | · | |
| Debt / Equity | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 1.3 | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 0.8 | 0.9 | 1.2 | · | · | |
| Interest Coverage | · | · | 2.6 | 2.2 | 1.8 | -1.1 | 2.2 | 2.1 | 6.8 | · | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | · | · | |
| Inventory Turnover | 2.0 | 2.0 | 2.1 | 2.2 | 2.2 | 2.1 | 2.2 | 2.2 | 2.1 | · | · | |
| Receivables Turnover | 5.4 | 5.0 | 5.3 | 5.2 | 5.9 | 5.6 | 5.3 | 4.9 | 4.9 | · | · |
Büyüme Oranları 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | -9.2% | 4.0% | 5.1% | 10.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.58% | -0.29% | 6.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 46.6% | 69.8% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 56.4% | 74.1% | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $845M | $811M | $893M | $859M | $818M | $738M | $781M | $773M | $698M | · | · | |
| Net Income TTM | $-70M | $-49M | $47M | $30M | $17M | $-58M | $16M | $28M | $52M | · | · | |
| Market Cap | $498M | $490M | $762M | $847M | $1.13B | $483M | $1.09B | $1.09B | $1.27B | · | · | |
| Enterprise Value | $710M | $733M | $1.05B | $1.17B | $1.42B | $838M | $1.45B | $1.43B | $1.67B | · | · | |
| P/E | -7.0 | -9.9 | 17.6 | 29.0 | 66.5 | -8.3 | 70.7 | 39.8 | 24.9 | · | · | |
| P/S | 0.6 | 0.6 | 0.9 | 1.0 | 1.4 | 0.7 | 1.4 | 1.4 | 1.8 | · | · | |
| P/B | 1.1 | 0.9 | 1.3 | 1.6 | 2.3 | 1.1 | 2.4 | 2.6 | 3.4 | · | · | |
| P / Tangible Book | 1.9 | 2.2 | 3.0 | 3.9 | 8.0 | 5.3 | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 10.4 | 7.0 | 50.1 | 12.2 | 36.6 | 15.1 | 12.8 | 17.1 | · | · | |
| P / FCF | 26.5 | 24.0 | 8.7 | -192.6 | 14.5 | -46.9 | 20.8 | 16.8 | 23.4 | · | · | |
| EV / EBITDA | -25.5 | 22.8 | 13.6 | 13.3 | 19.1 | -24.9 | 31.7 | 32.1 | 20.0 | · | · | |
| EV / FCF | 37.8 | 35.9 | 12.0 | -266.5 | 18.3 | -81.3 | 27.8 | 22.0 | 30.8 | · | · | |
| EV / Revenue | 0.8 | 0.9 | 1.2 | 1.4 | 1.7 | 1.1 | 1.9 | 1.8 | 2.4 | · | · | |
| Earnings Yield | -14.2% | -10.1% | 5.7% | 3.5% | 1.5% | -12.0% | 1.4% | 2.5% | 4.0% | · | · |
Gelir Tablosu 18
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210M | $216M | $210M | $229M | $203M | $213M | $200M | $206M | $209M | $206M | $190M | $227M | $232M | $228M | $206M | $231M | |
| Cost of Revenue | $134M | $143M | $140M | $151M | $136M | $136M | $131M | $139M | $142M | $140M | $133M | $149M | $156M | $156M | $142M | $157M | |
| Gross Profit | $77M | $73M | $70M | $78M | $68M | $77M | $68M | $67M | $67M | $66M | $57M | $78M | $76M | $73M | $63M | $74M | |
| R&D Expense | $23M | $22M | $22M | $24M | $21M | $22M | $24M | $22M | $22M | $23M | $20M | $22M | $20M | $23M | $20M | $20M | |
| SG&A Expense | $31M | $36M | $33M | $34M | $33M | $33M | $34M | $34M | $36M | $36M | $32M | $32M | $32M | $34M | $30M | $30M | |
| Operating Expenses | $54M | $58M | $54M | $58M | $148M | $55M | $57M | $56M | $58M | $58M | $53M | $54M | $52M | $57M | $50M | $50M | |
| Operating Income | $23M | $14M | $15M | $20M | $-81M | $22M | $11M | $11M | $9M | $8M | $4M | $24M | $24M | $16M | $13M | $25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $7M | · | $7M | $7M | $8M | · | |
| Interest Income | $900.0K | $400.0K | $600.0K | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $900.0K | $700.0K | $500.0K | $200.0K | |
| Other Non-op | $-2M | $-4M | $-4M | $1M | $1M | $-4M | $-3M | $-3M | $-3M | $700.0K | $600.0K | $-18M | $-700.0K | $-1M | $-600.0K | $-1M | |
| Pretax Income | $16M | $-6M | $4M | $14M | $-87M | $11M | $2M | $2M | $800.0K | $2M | $-600.0K | $1M | $17M | $8M | $5M | $14M | |
| Income Tax | $300.0K | $2M | $1M | $2M | $2M | $4M | $3M | $54M | $-700.0K | $700.0K | $-200.0K | $-30M | $8M | $4M | $2M | $900.0K | |
| Net Income | $16M | $-8M | $2M | $12M | $-89M | $7M | $-300.0K | $-51M | $1M | $1M | $-500.0K | $31M | $9M | $4M | $3M | $13M | |
| EPS (Basic) | $0.37 | $-0.19 | $0.06 | $0.29 | $-2.15 | $0.17 | $-0.01 | $-1.25 | $0.03 | $0.03 | $-0.01 | $0.77 | $0.23 | $0.10 | $0.08 | $0.33 | |
| EPS (Diluted) | $0.37 | $-0.19 | $0.05 | $0.29 | $-2.15 | $0.17 | $-0.01 | $-1.25 | $0.03 | $0.03 | $-0.01 | $0.68 | $0.21 | $0.10 | $0.08 | $0.32 | |
| Shares (Basic) | 42,100,000 | 42,000,000 | 41,800,000 | -82,600,000 | 41,500,000 | 41,400,000 | 41,100,000 | -81,400,000 | 40,900,000 | 40,700,000 | 40,600,000 | -80,400,000 | 40,400,000 | 40,200,000 | 40,100,000 | 100,000 | |
| Shares (Diluted) | 42,600,000 | 42,000,000 | 42,300,000 | -92,400,000 | 41,500,000 | 51,200,000 | 41,100,000 | -82,200,000 | 41,200,000 | 41,200,000 | 40,600,000 | -81,200,000 | 50,400,000 | 40,500,000 | 40,600,000 | -300,000 | |
| EBITDA | $23M | $14M | $15M | · | $-81M | $22M | $11M | · | $9M | $8M | $4M | · | $24M | $16M | $13M | · |
Bilanço 25
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $85M | $120M | $145M | $136M | $205M | $176M | $169M | $156M | $142M | $141M | $153M | $118M | $104M | $82M | $89M | |
| Short-term Investments | $0 | $3M | $6M | $10M | $16M | $18M | $37M | $32M | $34M | $47M | · | · | · | · | · | · | |
| Receivables | $145M | $148M | $146M | $157M | $137M | $146M | $138M | $158M | $152M | $152M | $140M | · | $163M | $160M | $158M | · | |
| Inventory | $347M | $347M | $328M | $299M | $299M | $285M | $280M | $265M | $282M | $286M | $290M | · | $298M | $311M | $320M | · | |
| Prepaid Expense | $42M | $42M | $34M | $31M | $31M | $30M | $26M | $27M | $26M | $25M | $75M | · | $59M | $44M | $48M | · | |
| Current Assets | $633M | $626M | $634M | $642M | $620M | $684M | $657M | $650M | $649M | $652M | $646M | · | $638M | $618M | $607M | · | |
| Goodwill | $198M | $198M | $198M | $198M | $198M | $290M | $287M | $291M | $289M | $289M | $290M | · | $289M | $289M | $288M | · | |
| Intangibles | $12M | $13M | $15M | $14M | $15M | $15M | $14M | $16M | $16M | $18M | $22M | · | $26M | $29M | $32M | · | |
| Other Non-current Assets | $38M | $38M | $38M | $39M | $36M | $37M | $42M | $47M | $39M | $38M | $37M | · | $38M | $39M | $39M | · | |
| Total Assets | $1.10B | $1.09B | $1.10B | $1.11B | $1.07B | $1.36B | $1.33B | $1.21B | $1.25B | $1.25B | $1.24B | · | $1.21B | $1.19B | $1.18B | · | |
| Accounts Payable | $84M | $96M | $79M | $70M | $71M | $71M | $66M | $59M | $70M | $69M | $74M | · | $75M | $74M | $86M | · | |
| Accrued Liabilities | $73M | $61M | $66M | $98M | $86M | $83M | $70M | $79M | $67M | $69M | $62M | · | $68M | $67M | $56M | · | |
| Current Liabilities | $187M | $195M | $163M | $187M | $177M | $169M | $150M | $196M | $195M | $154M | $150M | · | $159M | $157M | $157M | · | |
| Capital Leases | $22M | $23M | $23M | $24M | $19M | $20M | $21M | $23M | $23M | $24M | $23M | · | $23M | $17M | $18M | · | |
| Deferred Tax | $4M | $6M | $6M | $6M | $3M | $0 | $0 | $4M | · | · | · | · | $0 | $0 | $0 | · | |
| Other Non-current Liabilities | $47M | $48M | $49M | $38M | $39M | $40M | $40M | $50M | $43M | $42M | $45M | · | $44M | $43M | $40M | · | |
| Total Liabilities | $590M | $601M | $607M | $621M | $604M | $794M | $778M | $670M | $657M | $662M | $659M | · | $667M | $658M | $656M | · | |
| Long-term Debt | $347M | $348M | $368M | $368M | $368M | $567M | $567M | $443M | $443M | $443M | $443M | · | $443M | $443M | $443M | · | |
| Total Debt | $347M | $348M | $368M | · | $368M | $567M | $567M | · | $443M | $443M | $443M | · | $443M | $443M | $443M | · | |
| Paid-in Capital | $495M | $491M | $486M | $483M | $478M | $475M | $470M | $467M | $462M | $458M | $453M | · | $445M | $442M | $438M | · | |
| Retained Earnings | $4M | $-12M | $-4M | $-6M | $-18M | $77M | $70M | $64M | $120M | $119M | $118M | · | $86M | $77M | $73M | · | |
| AOCI | $-3M | $-6M | $-6M | $-5M | $-5M | $-2M | $-300.0K | $-3M | $-2M | $-2M | $-2M | · | $-300.0K | $200.0K | $100.0K | · | |
| Stockholders' Equity | $497M | $474M | $477M | $473M | $455M | $550M | $540M | $529M | $581M | $576M | $569M | · | $532M | $520M | $512M | · | |
| Liabilities + Equity | $1.10B | $1.09B | $1.10B | $1.11B | $1.07B | $1.36B | $1.33B | $1.21B | $1.25B | $1.25B | $1.24B | · | $1.21B | $1.19B | $1.18B | · | |
| Shares Outstanding | 42,147,925 | 42,146,485 | 41,919,432 | 41,689,672 | 41,520,742 | 41,512,831 | 41,231,000 | 41,094,179 | 40,860,965 | 40,855,981 | 40,618,590 | 40,500,000 | 40,387,511 | 40,384,190 | 40,087,100 | 40,100,000 |
Nakit Akışı 11
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-38M | $-700.0K | $-200.0K | $-200.0K | $-2M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $1M | $2M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $21M | $-2M | $-16M | $8M | $8M | $17M | $10M | $26M | $8M | $3M | $10M | $47M | $38M | $27M | $-4M | $17M | |
| CapEx | $9M | $6M | $11M | $6M | $6M | $7M | $4M | $6M | $5M | $6M | $10M | $5M | $4M | $6M | $6M | $10M | |
| Investing Cash Flow | $-6M | $-3M | $-8M | $-700.0K | $-700.0K | $15M | $-3M | $-14M | $8M | $-1M | $-20M | $-15M | $-23M | $-4M | $-4M | $-28M | |
| Financing Cash Flow | $-1M | $-29M | $-2M | $1M | $-201M | $-700.0K | $125M | $800.0K | $-1M | $-1M | $-2M | $1M | $-700.0K | $-500.0K | $-400.0K | $200.0K | |
| Net Change in Cash | $13M | $-34M | $-25M | $9M | $-194M | $30M | $131M | $13M | $15M | $500.0K | $-11M | $34M | $14M | $23M | $-8M | $-10M | |
| Taxes Paid | $2M | $5M | $4M | $2M | $3M | $8M | $6M | $4M | $4M | $10M | $3M | $7M | $3M | $2M | $4M | $3M | |
| Free Cash Flow | · | · | $-27M | · | · | · | $5M | · | · | · | $-100.0K | · | · | · | $-9M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $-14M | · |
Kârlılık 8
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.4% | 33.6% | 33.3% | · | 33.2% | 36.0% | 34.3% | · | 32.0% | 31.9% | 30.0% | · | 32.9% | 31.9% | 30.8% | · | |
| Operating Margin | 10.8% | 6.7% | 7.3% | · | -39.8% | 10.4% | 5.6% | · | 4.5% | 3.7% | 2.2% | · | 10.4% | 6.8% | 6.3% | · | |
| Net Margin | 7.5% | -3.8% | 1.1% | · | -43.9% | 3.2% | -0.15% | · | 0.67% | 0.68% | -0.26% | · | 3.9% | 1.8% | 1.5% | · | |
| Pretax Margin | 7.7% | -3.0% | 1.8% | · | -42.7% | 5.1% | 1.2% | · | 0.38% | 1.1% | -0.32% | · | 7.4% | 3.4% | 2.6% | · | |
| EBITDA Margin | 10.8% | 6.7% | 7.3% | · | -39.8% | 10.4% | 5.6% | · | 4.5% | 3.7% | 2.2% | · | 10.4% | 6.8% | 6.3% | · | |
| ROA | 1.4% | -0.66% | 0.19% | · | -7.7% | 0.53% | -0.02% | · | 0.11% | 0.11% | -0.04% | · | 0.77% | 0.35% | 0.27% | · | |
| ROE | 3.3% | -1.6% | 0.45% | · | -17.2% | 1.2% | -0.05% | · | 0.25% | 0.26% | -0.09% | · | 1.7% | 0.80% | 0.62% | · | |
| ROIC | 2.6% | 2.2% | 1.1% | · | -10.1% | 1.3% | -0.04% | · | 1.7% | 0.53% | 0.28% | · | 1.3% | 0.89% | 0.81% | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.2 | 3.9 | · | 3.5 | 4.1 | 4.4 | · | 3.3 | 4.2 | 4.3 | · | 4.0 | 3.9 | 3.9 | · | |
| Quick Ratio | 1.3 | 1.2 | 1.7 | · | 1.6 | 2.2 | 2.3 | · | 1.8 | 2.2 | 1.9 | · | 1.8 | 1.7 | 1.5 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.0 | 0.6 | · | 3.3 | 2.1 | 1.7 | · |
Verimlilik 3
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | |
| Receivables Turnover | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.5 | 1.4 | · |
Değerleme (TTM) 14
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $842M | $825M | · | $825M | $828M | $805M | · | $838M | $857M | $856M | · | $880M | $863M | $834M | · | |
| Net Income TTM | $-79M | $-88M | $-80M | · | $-81M | $9M | $2M | · | $11M | $14M | $16M | · | $24M | $23M | $20M | · | |
| Market Cap | $447M | $443M | $488M | · | $365M | $344M | $588M | · | $602M | $739M | $833M | · | $952M | $735M | $814M | · | |
| Enterprise Value | $695M | $702M | $730M | · | $580M | $688M | $942M | · | $855M | $993M | $1.13B | · | $1.28B | $1.07B | $1.18B | · | |
| P/E | -5.5 | -5.0 | -6.0 | · | -4.5 | 37.6 | 356.5 | · | 56.7 | 54.8 | 53.9 | · | 39.9 | 32.5 | 41.4 | · | |
| P/S | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.7 | · | 0.7 | 0.9 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | |
| P/B | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.6 | 1.1 | · | 1.0 | 1.3 | 1.5 | · | 1.8 | 1.4 | 1.6 | · | |
| P / Tangible Book | 1.6 | 1.7 | 1.9 | · | 1.5 | 1.4 | 2.5 | · | 2.2 | 2.8 | 3.2 | · | 4.4 | 3.6 | 4.2 | · | |
| P / Cash Flow | · | · | -30.3 | · | · | · | 61.9 | · | · | · | 80.8 | · | · | · | -219.9 | · | |
| P / FCF | · | · | -18.2 | · | · | · | 110.9 | · | · | · | -8326.8 | · | · | · | -88.5 | · | |
| EV / EBITDA | 30.5 | 48.7 | 47.4 | · | -7.2 | 31.1 | 84.1 | · | 91.9 | 129.0 | 270.1 | · | 52.7 | 68.8 | 90.4 | · | |
| EV / FCF | · | · | -27.3 | · | · | · | 177.8 | · | · | · | -11343.8 | · | · | · | -127.7 | · | |
| EV / Revenue | 0.8 | 0.8 | 0.9 | · | 0.7 | 0.8 | 1.2 | · | 1.0 | 1.2 | 1.3 | · | 1.4 | 1.2 | 1.4 | · | |
| Earnings Yield | -18.1% | -20.2% | -16.7% | · | -22.3% | 2.7% | 0.28% | · | 1.8% | 1.8% | 1.8% | · | 2.5% | 3.1% | 2.4% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| Gelir | $845M | $811M | $893M | $859M | $818M |
| Brüt Kâr Marjı % | 34.4% | 31.7% | 32.5% | 33.0% | 33.2% |
| Faaliyet Kâr Marjı % | -3.3% | 4.0% | 8.6% | 10.3% | 9.1% |
| Net Gelir | $-70M | $-49M | $47M | $30M | $17M |
| Seyreltilmiş Hisse Başı Kâr | $-1.70 | $-1.20 | $1.07 | $0.73 | $0.43 |
Bilanço
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 |
| Cari Oran | 3.4 | 3.3 | 4.0 | 3.5 | 3.3 |
| Cari Oran | 1.7 | 1.8 | 1.9 | 1.5 | 1.8 |
Nakit Akışı
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $19M | $20M | $88M | $-4M | $78M |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 203 dosya · $295.9M 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 |
|---|---|---|---|---|
| 37 (+11 önceki Ç'ye göre) | 19 (-3 önceki Ç'ye göre) | 56 (-6 önceki Ç'ye göre) | 59 (+14 önceki Ç'ye göre) | +1.8M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $45.311.894 | 4.344.381 | 15,31% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $20.985.497 | 2.018.137 | 7,09% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.474.500 | 1.867.162 | 6,58% | Hisse senetleri |
| RICE HALL JAMES & ASSOCIATES, LLC | $15.080.247 | 1.445.853 | 5,10% | Hisse senetleri |
| STATE STREET CORP | $11.645.189 | 1.116.509 | 3,93% | Hisse senetleri |
| COOKE & BIELER LP | $10.421.145 | 999.151 | 3,52% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.933.449 | 952.392 | 3,36% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $9.867.448 | 946.064 | 3,33% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $9.803.053 | 939.604 | 3,31% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $9.103.231 | 872.793 | 3,08% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $9.091.716 | 871.689 | 3,07% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $8.454.037 | 810.550 | 2,86% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.420.194 | 711.428 | 2,51% | Hisse senetleri |
| J. Goldman & Co LP | $6.214.653 | 595.844 | 2,10% | Hisse senetleri |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $5.580.050 | 535.000 | 1,89% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.004.158 | 479.785 | 1,69% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $4.830.248 | 463.111 | 1,63% | Hisse senetleri |
| FMR LLC | $4.780.674 | 458.358 | 1,62% | Hisse senetleri |
| Qube Research & Technologies Ltd | $4.669.073 | 447.658 | 1,58% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $4.136.694 | 396.615 | 1,40% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $4.042.013 | 325.969 | 1,37% | Hisse senetleri |
| CITADEL ADVISORS LLC | $3.687.443 | 353.542 | 1,25% | Hisse senetleri |
| JB CAPITAL PARTNERS LP | $3.535.395 | 338.964 | 1,19% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $3.093.075 | 265.500 | 1,05% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $3.025.326 | 290.060 | 1,02% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $2.924.030 | 280.348 | 0,99% | Hisse senetleri |
| ALGERT GLOBAL LLC | $2.754.438 | 264.088 | 0,93% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $2.695.946 | 258.480 | 0,91% | Hisse senetleri |
| ZACKS INVESTMENT MANAGEMENT | $2.658.916 | 254.928 | 0,90% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $2.638.915 | 253.012 | 0,89% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.305.010 | 220.998 | 0,78% | Hisse senetleri |
| First Eagle Investment Management, LLC | $1.872.195 | 179.501 | 0,63% | Hisse senetleri |
| Point72 Asset Management, L.P. | $1.811.482 | 173.680 | 0,61% | Hisse senetleri |
| Squarepoint Ops LLC | $1.492.105 | 143.059 | 0,50% | Hisse senetleri |
| BlackRock, Inc. | $1.411.961 | 135.375 | 0,48% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $1.402.240 | 134.443 | 0,47% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.400.353 | 134.262 | 0,47% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $1.394.554 | 133.706 | 0,47% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $1.136.766 | 108.990 | 0,38% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $1.106.051 | 94.940 | 0,37% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $1.070.420 | 102.629 | 0,36% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $1.047.026 | 100.386 | 0,35% | Hisse senetleri |
| Empowered Funds, LLC | $1.042.625 | 99.964 | 0,35% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.042.625 | 99.964 | 0,35% | Hisse senetleri |
| Trexquant Investment LP | $1.030.713 | 98.822 | 0,35% | Hisse senetleri |
| SummerHaven Investment Management, LLC | $933.183 | 89.471 | 0,32% | Hisse senetleri |
| Assenagon Asset Management S.A. | $932.567 | 89.412 | 0,32% | Hisse senetleri |
| MORGAN STANLEY | $927.806 | 88.955 | 0,31% | Hisse senetleri |
| MARSHALL WACE, LLP | $923.065 | 88.501 | 0,31% | Hisse senetleri |
| Bank of New York Mellon Corp | $887.207 | 85.063 | 0,30% | Hisse senetleri |
| XTX Topco Ltd | $831.146 | 79.688 | 0,28% | Hisse senetleri |
| GLOBEFLEX CAPITAL L P | $825.973 | 79.192 | 0,28% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $825.702 | 79.166 | 0,28% | Hisse senetleri |
| Jump Financial, LLC | $796.873 | 76.402 | 0,27% | Hisse senetleri |
| Campbell & CO Investment Adviser LLC | $676.792 | 64.889 | 0,23% | Hisse senetleri |
| Man Group plc | $660.834 | 63.359 | 0,22% | Hisse senetleri |
| VANGUARD GROUP INC | $653.087 | 56.059 | 0,22% | Hisse senetleri |
| RHUMBLINE ADVISERS | $569.790 | 54.631 | 0,19% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $566.714 | 54.335 | 0,19% | Hisse senetleri |
| Engineers Gate Manager LP | $541.724 | 51.939 | 0,18% | Hisse senetleri |
| MANGROVE PARTNERS IM, LLC | $523.951 | 50.235 | 0,18% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $519.789 | 49.836 | 0,18% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $506.919 | 48.602 | 0,17% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $458.394 | 43.204 | 0,15% | Hisse senetleri |
| BARCLAYS PLC | $411.088 | 39.414 | 0,14% | Hisse senetleri |
| Skopos Labs, Inc. | $325.494 | 30.678 | 0,11% | Hisse senetleri |
| IEQ CAPITAL, LLC | $325.479 | 31.206 | 0,11% | Hisse senetleri |
| Quantinno Capital Management LP | $319.429 | 30.626 | 0,11% | Hisse senetleri |
| Cullen Capital Management, LLC | $300.467 | 28.808 | 0,10% | Hisse senetleri |
| MetLife Investment Management, LLC | $276.343 | 26.495 | 0,09% | Hisse senetleri |
| PRELUDE CAPITAL MANAGEMENT, LLC | $242.539 | 23.254 | 0,08% | Hisse senetleri |
| CWM, LLC | $236.847 | 22.323 | 0,08% | Hisse senetleri |
| Graham Capital Management, L.P. | $229.606 | 22.014 | 0,08% | Hisse senetleri |
| HSBC HOLDINGS PLC | $229.316 | 22.615 | 0,08% | Hisse senetleri |
| Corton Capital Inc. | $229.202 | 18.484 | 0,08% | Hisse senetleri |
| Aquatic Capital Management LLC | $210.644 | 20.196 | 0,07% | Hisse senetleri |
| State of Wyoming | $208.005 | 19.943 | 0,07% | Hisse senetleri |
| EP Wealth Advisors, LLC | $206.796 | 19.827 | 0,07% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $202.530 | 19.418 | 0,07% | Hisse senetleri |
| Nebula Research & Development LLC | $197.633 | 22.795 | 0,07% | Hisse senetleri |
| Cornerstone Investment Partners, LLC | $184.580 | 17.697 | 0,06% | Hisse senetleri |
| FourThought Financial Partners, LLC | $184.183 | 17.659 | 0,06% | Hisse senetleri |
| CITIGROUP INC | $178.395 | 17.104 | 0,06% | Hisse senetleri |
| Balyasny Asset Management L.P. | $177.832 | 17.050 | 0,06% | Hisse senetleri |
| FEDERATED HERMES, INC. | $173.941 | 16.677 | 0,06% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $170.667 | 15.445 | 0,06% | Hisse senetleri |
| Invesco Ltd. | $169.185 | 16.221 | 0,06% | Hisse senetleri |
| DIVERSIFIED TRUST CO | $168.371 | 16.143 | 0,06% | Hisse senetleri |
| Magnetar Financial LLC | $158.286 | 15.176 | 0,05% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $153.206 | 14.689 | 0,05% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $148.106 | 14.200 | 0,05% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $145.478 | 13.948 | 0,05% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $138.531 | 13.282 | 0,05% | Hisse senetleri |
| Brevan Howard Capital Management LP | $134.182 | 12.865 | 0,05% | Hisse senetleri |
| Mariner, LLC | $128.379 | 12.309 | 0,04% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $127.340 | 12.209 | 0,04% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $126.276 | 12.107 | 0,04% | Hisse senetleri |
| FIFTH THIRD BANCORP | $121.130 | 11.614 | 0,04% | Hisse senetleri |
| Grantham, Mayo, Van Otterloo & Co. LLC | $119.090 | 11.418 | 0,04% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $115.721 | 11.095 | 0,04% | Hisse senetleri |
Şirket yöneticileri 17 içeriden öğrenenler · 9 yöneticiler · 8 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Sunny Sanyal | President and CEO | 15 Şubat 2018 A | 23.009 | 0 | 0 | $0 |
| Clarence R Verhoef | SVP & Chief Financial Officer | 15 Şubat 2018 A | 11.954 | 0 | 0 | $0 |
| Karen L Aranki | Chief Human Resources Officer | 14 Ağustos 2026 M | 7.748 | 0 | 0 | $0 |
| Kevin Bruce Yankton | Chief Accounting Officer | 14 Mayıs 2018 S | 0 | 0 | 0 | $0 |
| Kimberley E. Honeysett | SVP and General Counsel | 16 Nisan 2018 S | 916 | 0 | 0 | $0 |
| Brian W Giambattista | SVP and GM, X-ray Detectors | 15 Şubat 2018 A | — | 0 | 0 | $0 |
| Carl E. Lacasce | SVP, Sales & Marketing | 15 Şubat 2018 A | 16.580 | 0 | 0 | $0 |
| Mark S. Jonaitis | SVP and GM, X-Ray Sources | 15 Şubat 2018 A | 23.050 | 0 | 0 | $0 |
| Richard E. Colbeth | SVP and GM, X-Ray Detectors | 16 Şubat 2017 A | 3.290 | 0 | 0 | $0 |
| Timothy E Guertin | Yönetim kurulu üyesi | 09 Şubat 2026 M | 26.777 | 0 | 0 | $0 |
| Ruediger Naumann-Etienne | Yönetim kurulu üyesi | 30 Mayıs 2018 S | 9.471 | 0 | 0 | $0 |
| Walter M Rosebrough Jr | Yönetim kurulu üyesi | 20 Nisan 2018 A | — | 0 | 0 | $0 |
| Jocelyn D Chertoff | Yönetim kurulu üyesi | 15 Şubat 2018 A | — | 0 | 0 | $0 |
| Jay K. Kunkel | Yönetim kurulu üyesi | 15 Şubat 2018 A | — | 0 | 0 | $0 |
| Erich R Reinhardt | Yönetim kurulu üyesi | 15 Şubat 2018 A | 4.489 | 0 | 0 | $0 |
| Dow R Wilson | Yönetim kurulu üyesi | 15 Şubat 2018 M | 24.948 | 0 | 0 | $0 |
| Christine A Tsingos | — | 09 Şubat 2026 M | 42.655 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 44 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,60% | 10.944 SH | 08 Ağustos 2026 | Günlük |
| OASC · Unified Series Trust | 0,45% | 36.944 NS | 31 Mayıs 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,32% | 79.513 NS | 31 Mayıs 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 44.283 NS | 30 Nisan 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,08% | 53.346 SH | 08 Ağustos 2026 | Günlük |
| IHI · iShares Trust | 0,07% | 199.241 SH | 08 Ağustos 2026 | Günlük |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,07% | 49.665 NS | 31 Mayıs 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,06% | 15.687 NS | 31 Mayıs 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 55.202 NS | 31 Mayıs 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 41.065 SH | 08 Ağustos 2026 | Günlük |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 320.914 NS | 31 Mayıs 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 397.874 SH | 08 Ağustos 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 13.067 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 36.918 SH | 08 Ağustos 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,03% | 289 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 79.665 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 45.072 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,02% | 1.073.451 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 18.245 NS | 30 Nisan 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 90.993 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 136.806 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.965 NS | 31 Mayıs 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 243.417 SH | 08 Ağustos 2026 | Günlük |
| VHT · VANGUARD WORLD FUND | 0,01% | 127.073 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 197.812 NS | 31 Mayıs 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 186.240 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.537 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.552 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.475 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 116.903 NS | 30 Nisan 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 3.772 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 30.978 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.600 NS | 30 Nisan 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 39 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.000 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.935 NS | 30 Nisan 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 53.624 SH | 08 Ağustos 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 12.387 NS | 30 Nisan 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9.985 SH | 08 Ağustos 2026 | Günlük |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 24.000 NS | 31 Mayıs 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.986 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 479.599 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.345.333 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.406 SH | 08 Ağustos 2026 | Günlük |