VUZI Vuzix Corporation - Common Stock

NASDAQ · Electrical Equipment · SEC EDGAR'da Görüntüle ↗
$2,79
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 13, 2026
52 Haftlık Aralık
$2–$6
25% of range
Analist Derecelendirmesi
BUY
7 analysts
Fiyat Hedefi
$6
+115% upside
P/E (TTM)
-6.6
ROE
-120.5%
Net Kâr Marjı
-513.8%

VUZI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$2.79
Piyasa Değeri
$226M
P/E (TTM)
-6.6
EPS (TTM)
$-0.42
Gelir (TTM)
$6M
Temettü Verimi
—
ROE
-120.5%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$2 – $6

VUZI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $6M
10-point trend, +195.2%
2016-12-31 → 2025-12-31
Hisse Başına Kâr $-0.42
7-point trend, +55.3%
2019-12-31 → 2025-12-31
Serbest Nakit Akışı $-21M
10-point trend, -26.6%
2016-12-31 → 2025-12-31
Marjlar -513.8%
10-point trend, +69.1%
2016-12-31 → 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
VUZI
Akran Ortalaması
P/E (TTM)
5-point trend, +31.5%
-6.6
41.4
P/S (TTM) (F/S (TTM))
5-point trend, +16.4%
36.0
6.9
P/B (F/D)
5-point trend, +223.4%
9.2
2.5
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +17.8%
-10.9
—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
VUZI
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, -190.9%
-16.9%
45.4%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -70.4%
-517.6%
—
Net Profit Margin (Net Kâr Marjı)
5-point trend, -67.5%
-513.8%
-8.8%
ROA
5-point trend, -102.1%
-81.2%
-4.2%
ROE
5-point trend, -340.1%
-120.5%
-6.4%
ROIC
5-point trend, -36.0%
-131.7%
—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
VUZI
Akran Ortalaması
Current Ratio (Cari Oran)
5-point trend, -83.1%
5.6
3.1
Quick Ratio (Cari Oran)
5-point trend, -84.2%
4.7
—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
VUZI
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, -52.3%
9.1%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, -52.3%
-19.0%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, -52.3%
-11.5%
—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
VUZI
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +36.4%
$-0.42
—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
VUZI
Akran Ortalaması

VUZI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 7 analist
  • Güçlü Al 2 28,6%
  • Al 4 57,1%
  • Tut 1 14,3%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

1 analist · 2026-08-15
Medyan hedef $6.00 +115,1%
Ortalama hedef $6.00 +115,1%

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 $-0.09 $-0.11 0.02%
31 Mart 2026 $-0.09 $-0.10 0.01%
31 Aralık 2025 $-0.12 $-0.09 -0.03%
30 Eylül 2025 $-0.09 $-0.10 0.01%
30 Haziran 2025 $-0.10 $-0.12 0.02%
31 Mart 2025 $-0.11 $-0.12 0.01%

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
VUZI $307M -9.0 9.1% -513.8% -120.5% -16.9%
FEIM $495M -557.3 -9.4% -1.4% -1.6% 29.1%
MASS $191M 9.7 17.7% 34.7% 13.3% 50.6%
AIOT $413M -20.5 22.4% -4.6% -4.5% 55.5%
SMRT $383M -6.3 -12.9% -39.8% -25.7% —
CODA $116M 27.7 30.8% 15.6% 7.2% 66.5%
WRAP $123M -10.8 3.7% -221.2% -88.9% 57.8%
LINK $61M -29.8 1.8% -13.6% -16.8% 38.9%
SOTK $67M 39.0 2.0% 8.6% 9.4% 50.5%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 18
VUZI için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +107.1% $6M $6M $12M $12M $13M $12M $7M $8M $6M $2M $3M $3M
Cost of Revenue 12-point trend, +249.3% $7M $11M $15M $10M $12M $11M $11M $6M $6M $3M $2M $2M
Gross Profit 12-point trend, -214.2% $-1M $-6M $-3M $1M $2M $598.0K $-4M $2M $-676.6K $-1M $566.2K $930.2K
R&D Expense 12-point trend, +620.4% $13M $10M $12M $13M $12M $8M $9M $10M $7M $7M $4M $2M
SG&A Expense 12-point trend, +348.5% $12M $17M $19M $21M $23M $7M $7M $7M $6M $5M $6M $3M
Operating Expenses 12-point trend, +427.4% $31M $68M $50M $44M $42M $20M $22M $24M $19M $17M $12M $6M
Operating Income 12-point trend, -546.0% $-33M $-74M $-52M $-42M $-40M $-19M $-27M $-22M $-19M $-19M $-11M $-5M
Interest Expense 5-point trend, -88.3% · · · · · · · $19.3K $88.2K $131.1K $155.2K $165.3K
Interest Income 12-point trend, +672276.00 $672.3K $591.3K $2M $1M $53.5K $41.1K $252.4K $191.8K $58.5K $26.7K $20.8K $0
Other Non-op 12-point trend, +108.3% $234.8K $433.3K $2M $1M $-397.1K $1M $89.9K $-14.9K $-279.0K $-714.3K $-2M $-3M
Pretax Income 12-point trend, -310.1% $-32M $-74M $-50M $-41M $-40M $-18M $-26M $-22M $-20M $-19M $-13M $-8M
Income Tax Flat — no change across 8 periods $0 $0 $0 · · · · $0 $0 $0 $0 $0
Net Income 12-point trend, -510.1% $-32M $-74M $-50M $-41M $-40M $-18M $-26M $-22M $-20M $-19M $-13M $8M
EPS (Basic) 7-point trend, +55.3% $-0.42 $-1.08 $-0.79 $-0.64 $-0.66 $-0.53 $-0.94 · · · · ·
EPS (Diluted) 7-point trend, +55.3% $-0.42 $-1.08 $-0.79 $-0.64 $-0.66 $-0.53 $-0.94 · · · · ·
Shares (Basic) 7-point trend, +155.7% 77,595,699 67,836,002 63,432,422 63,708,986 61,125,215 38,109,765 30,348,452 · · · · ·
Shares (Diluted) 7-point trend, +155.7% 77,595,699 67,836,002 63,432,422 63,708,986 61,125,215 38,109,765 30,348,452 · · · · ·
EBITDA 12-point trend, -546.0% $-33M $-74M $-52M $-42M $-40M $-19M $-27M $-22M $-19M $-19M $-11M $-5M
Bilanço 27
VUZI için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +24792.3% $21M $18M $27M $73M $120M $36M $11M $17M $15M $15M $12M $85.0K
Short-term Investments · · · · · · · · · · · $0
Receivables 12-point trend, +324.4% $2M $2M $4M $4M $2M $1M $1M $772.3K $974.2K $103.3K $325.7K $383.5K
Inventory 12-point trend, +140.0% $2M $5M $9M $11M $12M $6M $6M $7M $4M $3M $3M $911.9K
Prepaid Expense 12-point trend, +150.6% $1M $1M $1M $2M $2M $738.6K $895.1K $1M $873.9K $797.4K $609.0K $422.9K
Current Assets 12-point trend, +1287.9% $27M $27M $42M $91M $137M $45M $19M $27M $21M $18M $17M $2M
PP&E (Net) 12-point trend, +1729.0% $8M $8M $8M $4M $5M $3M $4M $4M $4M $3M $2M $417.0K
PP&E (Gross) 12-point trend, +534.8% $16M $14M $15M $10M $11M $9M $9M $7M $6M $5M $3M $3M
Accum. Depreciation 12-point trend, +302.8% $9M $7M $7M $6M $6M $6M $5M $3M $2M $2M $1M $2M
Goodwill · · · $2M · · · · · · · ·
Intangibles 12-point trend, +693.2% $3M $3M $3M $2M $2M $2M $1M $1M $813.8K $535.5K $515.7K $423.5K
Other Non-current Assets 10-point trend, +191.3% $327.8K $844.4K $1M $950.0K $1M $708.3K $350.0K $459.2K $0 · · $112.5K
Total Assets 12-point trend, +1016.9% $40M $39M $86M $131M $148M $52M $28M $35M $27M $22M $20M $4M
Accounts Payable 12-point trend, -68.6% $685.0K $538.2K $2M $1M $2M $2M $1M $3M $4M $1M $907.4K $2M
Accrued Liabilities 12-point trend, +413.6% $4M $945.8K $2M $2M $1M $983.0K $885.9K $2M $1M $1M $734.5K $699.1K
Current Liabilities 12-point trend, +44.3% $5M $2M $5M $15M $4M $3M $3M $5M $5M $4M $2M $3M
Capital Leases 9-point trend, +502114.00 $502.1K · $137.7K $305.2K $582.9K $1M $2M $0 · · $0 $0
Total Liabilities 12-point trend, -70.0% $5M $2M $5M $16M $5M $4M $4M $5M $5M $5M $3M $18M
Long-term Debt 4-point trend, -100.0% · · · · · · · · $0 $1M $1M $1M
Total Debt 4-point trend, -100.0% · · · · · · · · $0 $1M $1M $1M
Common Stock 12-point trend, +623.1% $81.7K $76.6K $65.3K $63.8K $63.7K $45.6K $33.1K $27.6K $24.3K $19.6K $16.1K $11.3K
Paid-in Capital 12-point trend, +1335.0% $427M $407M $377M $361M $347M $211M $169M $149M $118M $95M $74M $30M
Retained Earnings 12-point trend, -805.4% $-400M $-368M $-294M $-244M $-203M $-163M $-145M $-118M $-96M $-77M $-58M $-44M
Treasury Stock 4-point trend, +23.5% $2M $2M $2M $2M · · · · · · · ·
Stockholders' Equity 12-point trend, +271.4% $25M $37M $81M $115M $144M $48M $24M $30M $21M $18M $16M $-14M
Liabilities + Equity 12-point trend, +1016.9% $40M $39M $86M $131M $148M $52M $28M $35M $27M $22M $20M $4M
Shares Outstanding 12-point trend, +618.0% 81,099,695 75,974,022 64,725,108 63,319,107 63,672,268 45,645,166 33,128,620 27,591,670 24,276,275 19,569,247 16,087,951 11,295,387
Nakit Akışı 14
VUZI için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +473.8% $2M $3M $4M $2M $988.1K $1M $2M $1M $998.5K $770.7K $380.8K $279.3K
Stock-based Comp 12-point trend, +1944.2% $5M $12M $13M $16M $17M $3M $1M $2M $2M $756.9K $568.8K $260.7K
Amort. of Intangibles 4-point trend, +95.1% · · $139.7K $23.3K · · · · · · $286.4K $71.6K
Operating Cash Flow 12-point trend, -307.7% $-19M $-24M $-26M $-25M $-27M $-14M $-22M $-23M $-16M $-14M $-12M $-5M
CapEx 12-point trend, +927.8% $2M $1M $5M $2M $4M $496.6K $2M $1M $2M $2M $2M $195.9K
Investing Cash Flow 12-point trend, -190.5% $-3M $-3M $-19M $-21M $-5M $-1M $-3M $-3M $-3M $-2M $-2M $-901.3K
Net Debt Issued 5-point trend, +100.0% · · · · · · · $0 $0 $-76.9K $-197.2K $-345.9K
Stock Issued 10-point trend, +14286816.00 $14M $8M · · $92M $25M $19M $30M $21M $21M $0 $0
Stock Repurchased 2-point trend, -76.5% · · $470.8K $2M · · · · · · · ·
Net Stock Activity 7-point trend, +14286816.00 $14M · · · $92M · $20M $30M $21M $21M · $0
Financing Cash Flow 12-point trend, +361.1% $24M $18M $-449.6K $-2M $116M $41M $19M $28M $20M $19M $26M $5M
Net Change in Cash 12-point trend, +1416.2% $3M $-8M $-46M $-48M $84M $25M $-7M $2M $355.7K $3M $12M $-225.2K
Free Cash Flow 12-point trend, -332.9% $-21M $-25M $-32M $-26M $-31M $-14M $-24M $-24M $-18M $-16M $-14M $-5M
Levered FCF 5-point trend, -378.8% · · · · · · · $-24M $-18M $-17M $-14M $-5M
Kârlılık 8
VUZI için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -155.1% -16.9% -97.3% -21.7% 12.5% 18.6% 16.6% -66.1% 21.9% -12.2% -54.7% 20.6% 30.7%
Operating Margin 12-point trend, -211.9% -517.6% -1285.4% -431.2% -356.8% -303.7% -165.2% -398.3% -270.1% -349.5% -871.3% -412.4% -166.0%
Net Margin 12-point trend, -98.0% -513.8% -1277.9% -413.5% -344.4% -306.7% -155.0% -396.9% -270.3% -354.5% -904.9% -488.3% -259.5%
Pretax Margin 12-point trend, -98.0% -513.8% -1277.9% -413.5% -344.4% -306.7% -155.0% -396.9% -270.3% -354.5% -904.9% -488.3% -259.5%
EBITDA Margin 12-point trend, -211.9% -517.6% -1285.4% -431.2% -356.8% -303.7% -165.2% -398.3% -270.1% -349.5% -871.3% -412.4% -166.0%
ROA 12-point trend, +66.1% -81.2% -117.1% -46.2% -29.0% -40.2% -44.4% -83.3% -70.6% -79.8% -91.9% -116.0% -239.8%
ROE 12-point trend, -310.1% -120.5% -191.4% -56.8% -33.6% -27.4% -42.1% -91.6% -66.2% -100.4% -113.9% -1584.5% 57.4%
ROIC 7-point trend, -445.0% -131.7% · · · · -39.6% · -71.8% -90.5% -96.9% -65.3% 38.2%
Likidite ve Solventlik 5
VUZI için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +861.5% 5.6 12.7 8.0 6.0 33.0 14.6 7.2 5.9 3.9 4.1 9.2 0.6
Quick Ratio 12-point trend, +3269.3% 4.7 9.4 5.8 5.0 29.5 12.1 4.5 3.9 2.9 3.3 6.8 0.1
Debt / Equity 4-point trend, +100.0% · · · · · · · · 0.0 0.1 0.1 -0.1
LT Debt / Equity 4-point trend, +100.0% · · · · · · · · 0.0 0.0 0.1 -0.1
Interest Coverage 5-point trend, -4217.3% · · · · · · · -1130.8 -219.4 -141.4 -73.1 -26.2
Verimlilik 3
VUZI için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -82.9% 0.2 0.1 0.1 0.1 0.1 0.3 0.2 0.3 0.2 0.1 0.2 0.9
Inventory Turnover 12-point trend, -6.9% 2.1 1.6 1.5 0.9 1.2 1.6 1.7 1.1 1.9 1.1 1.0 2.3
Receivables Turnover 12-point trend, -61.7% 3.9 2.1 3.3 4.1 7.3 8.4 6.2 9.3 10.3 9.9 7.8 10.1
Hisse Başına 5
VUZI için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +123.9% $0.30 $0.49 $1.25 $1.84 $2.26 $1.06 $0.73 $1.10 $0.88 $0.91 $1.00 $-1.27
Revenue / Share 5-point trend, -62.4% $0.08 $0.08 $0.19 $0.19 $0.22 · · · · · · ·
Cash Flow / Share 5-point trend, +45.2% $-0.24 $-0.35 $-0.41 $-0.38 $-0.44 · · · · · · ·
Cash / Share 12-point trend, +3377.3% $0.26 $0.24 $0.41 $1.15 $1.89 $0.79 $0.32 $0.63 $0.61 $0.74 $0.74 $0.01
EPS (TTM) 8-point trend, +27.6% $-0.42 $-1.08 $-0.79 $-0.64 $-0.66 $-0.53 $-0.94 · · · · $-0.58
Büyüme Oranları 3
VUZI için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -33.1% 9.1% -52.6% 2.5% -10.1% 13.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -1328.4% -19.0% -24.1% 1.6% · · · · · · · · ·
Revenue CAGR 5Y -11.5% · · · · · · · · · · ·
Değerleme (TTM) 14
VUZI için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +107.1% $6M $6M $12M $12M $13M $12M $7M $8M $6M $2M $3M $3M
Net Income TTM 12-point trend, -510.1% $-32M $-74M $-50M $-41M $-40M $-18M $-26M $-22M $-20M $-19M $-13M $8M
Market Cap 12-point trend, +522.5% $307M $299M $135M $230M $552M $414M $67M $133M $152M $133M $122M $49M
Enterprise Value 4-point trend, +171.6% · · · · · · · · $137M $120M $112M $50M
P/E 8-point trend, -19.7% -9.0 -3.6 -2.6 -5.7 -13.1 -17.1 -2.1 · · · · -7.5
P/S 12-point trend, +200.5% 48.8 52.0 11.2 19.5 41.9 35.8 10.0 16.4 27.4 62.6 44.4 16.2
P/B 12-point trend, +463.1% 12.4 8.0 1.7 2.0 3.8 8.6 2.7 4.4 7.1 7.5 7.6 -3.4
P / Tangible Book 6-point trend, +62.0% 14.4 8.7 1.7 2.1 3.9 8.9 · · · · · ·
P / Cash Flow 12-point trend, -52.7% -16.3 -12.6 -5.1 -9.4 -20.5 -29.7 -3.0 -5.9 -9.2 -9.2 -10.5 -10.7
P / FCF 12-point trend, -43.8% -14.7 -11.9 -4.3 -8.8 -17.9 -28.7 -2.7 -5.6 -8.4 -8.1 -9.0 -10.2
EV / EBITDA 4-point trend, +29.4% · · · · · · · · -7.1 -6.5 -9.8 -10.0
EV / FCF 4-point trend, +28.1% · · · · · · · · -7.5 -7.3 -8.2 -10.5
EV / Revenue 4-point trend, +48.7% · · · · · · · · 24.7 56.4 40.6 16.6
Earnings Yield 8-point trend, +16.5% -11.1% -27.4% -37.8% -17.6% -7.6% -5.8% -46.8% · · · · -13.3%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $6M$6M$12M$12M$13M
Brüt Kâr Marjı % -16.9%-97.3%-21.7%12.5%18.6%
Faaliyet Kâr Marjı % -517.6%-1285.4%-431.2%-356.8%-303.7%
Net Gelir $-32M$-74M$-50M$-41M$-40M
Seyreltilmiş Hisse Başı Kâr $-0.42$-1.08$-0.79$-0.64$-0.66
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Cari Oran 5.612.78.06.033.0
Cari Oran 4.79.45.85.029.5
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $-21M$-25M$-32M$-26M$-31M

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) 142 dosya · $66.2M 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
38 (+9 önceki Ç'ye göre) 17 (+3 önceki Ç'ye göre) 40 (+16 önceki Ç'ye göre) 30 (-12 önceki Ç'ye göre) +565K

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
STATE STREET CORP $22.126.681 7.629.890 33,44% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $9.058.710 3.123.693 13,69% Hisse senetleri
AIGH Capital Management LLC $4.771.698 1.645.413 7,21% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $4.487.396 1.547.021 6,78% Hisse senetleri
Mitsubishi UFJ Asset Management Co., Ltd. $2.207.669 761.265 3,34% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $2.152.377 742.199 3,25% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.104.176 725.578 3,18% Hisse senetleri
VANGUARD GROUP INC $1.751.663 463.403 2,65% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $1.448.382 499.442 2,19% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $1.396.211 481.452 2,11% Hisse senetleri
JANE STREET GROUP, LLC $1.086.050 374.500 1,64% Satım opsiyonu
Alesco Advisors, LLC, An ESL Co $1.064.506 367.071 1,61% Hisse senetleri
CITADEL ADVISORS LLC $952.650 328.500 1,44% Alım opsiyonu
Taylor Frigon Capital Management LLC $933.745 321.981 1,41% Hisse senetleri
FORMULA GROWTH LTD $725.000 250.000 1,10% Hisse senetleri
JANE STREET GROUP, LLC $627.270 216.300 0,95% Alım opsiyonu
Nuveen, LLC $622.262 214.573 0,94% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $611.004 210.691 0,92% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $574.145 197.981 0,87% Hisse senetleri
LAUREL OAK WEALTH MANAGEMENT, LLC $458.200 158.000 0,69% Hisse senetleri
SEB Asset Management AB $404.846 139.602 0,61% Hisse senetleri
WOLVERINE TRADING, LLC $320.508 104.400 0,48% Alım opsiyonu
SUSQUEHANNA INTERNATIONAL GROUP, LLP $298.410 102.900 0,45% Satım opsiyonu
Squarepoint Ops LLC $286.865 98.919 0,43% Hisse senetleri
AQR CAPITAL MANAGEMENT LLC $270.558 93.296 0,41% Hisse senetleri
LPL Financial LLC $257.044 88.636 0,39% Hisse senetleri
Headlands Technologies LLC $249.429 86.010 0,38% Hisse senetleri
RHUMBLINE ADVISERS $225.900 77.899 0,34% Hisse senetleri
XTX Topco Ltd $224.286 77.340 0,34% Hisse senetleri
CITIGROUP INC $223.085 76.926 0,34% Hisse senetleri
KMT WEALTH MANAGEMENT, LLC $214.876 74.095 0,32% Hisse senetleri
Leonteq Securities AG $203.000 70.000 0,31% Alım opsiyonu
ProShare Advisors LLC $198.908 68.589 0,30% Hisse senetleri
CITADEL ADVISORS LLC $185.310 63.900 0,28% Satım opsiyonu
TWO SIGMA INVESTMENTS, LP $154.271 53.197 0,23% Hisse senetleri
BARCLAYS PLC $147.973 51.025 0,22% Hisse senetleri
Bank of New York Mellon Corp $143.219 49.386 0,22% Hisse senetleri
Walleye Capital LLC $137.750 47.500 0,21% Satım opsiyonu
ALLIANCEBERNSTEIN L.P. $137.445 59.500 0,21% Hisse senetleri
MetLife Investment Management, LLC $122.168 42.127 0,18% Hisse senetleri
BANK OF AMERICA CORP /DE/ $118.381 40.821 0,18% Hisse senetleri
Walleye Capital LLC $98.829 34.079 0,15% Hisse senetleri
ELEVATION POINT WEALTH PARTNERS, LLC $93.380 32.200 0,14% Hisse senetleri
COMMONWEALTH EQUITY SERVICES, LLC $93.240 32.150 0,14% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $92.797 31.999 0,14% Hisse senetleri
Caitong International Asset Management Co., Ltd $90.677 31.268 0,14% Hisse senetleri
Police & Firemen's Retirement System of New Jersey $84.207 29.037 0,13% Hisse senetleri
B. Riley Wealth Advisors, Inc. $81.900 30.000 0,12% Hisse senetleri
Simmons Bank $77.720 26.800 0,12% Hisse senetleri
AXQ CAPITAL, LP $77.070 26.576 0,12% Hisse senetleri
BlackRock, Inc. $73.318 25.282 0,11% Hisse senetleri
Quent Capital, LLC $71.993 24.825 0,11% Hisse senetleri
Invesco Ltd. $70.612 24.349 0,11% Hisse senetleri
JANE STREET GROUP, LLC $68.602 23.656 0,10% Hisse senetleri
IMC-Chicago, LLC $67.382 23.235 0,10% Hisse senetleri
MCRAE CAPITAL MANAGEMENT INC $66.700 23.000 0,10% Hisse senetleri
THOMPSON DAVIS & CO., INC. $66.700 23.000 0,10% Hisse senetleri
SIMPLEX TRADING, LLC $65.505 22.588 0,10% Hisse senetleri
INTECH INVESTMENT MANAGEMENT LLC $64.134 22.115 0,10% Hisse senetleri
GOLDMAN SACHS GROUP INC $63.931 22.045 0,10% Hisse senetleri
Stonebridge Financial Group, LLC $62.376 21.509 0,09% Hisse senetleri
Vanguard Global Advisers, LLC $61.065 21.057 0,09% Hisse senetleri
WOLVERINE TRADING, LLC $57.919 18.866 0,09% Hisse senetleri
McAdam, LLC $54.285 18.719 0,08% Hisse senetleri
AMERIPRISE FINANCIAL INC $50.170 17.300 0,08% Hisse senetleri
CWM, LLC $47.205 20.435 0,07% Hisse senetleri
VOYA INVESTMENT MANAGEMENT LLC $44.173 15.232 0,07% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $43.178 14.889 0,07% Hisse senetleri
Vanguard Personalized Indexing Management, LLC $38.840 13.393 0,06% Hisse senetleri
Brookwood Investment Group LLC $37.120 12.800 0,06% Hisse senetleri
OSAIC HOLDINGS, INC. $35.368 12.201 0,05% Hisse senetleri
WOLVERINE TRADING, LLC $33.463 10.900 0,05% Satım opsiyonu
CITADEL ADVISORS LLC $33.402 11.518 0,05% Hisse senetleri
NORTHERN TRUST CORP $33.138 11.427 0,05% Hisse senetleri
INSIGNEO ADVISORY SERVICES, LLC $31.741 10.945 0,05% Hisse senetleri
Confluence Wealth Services, Inc. $31.732 10.942 0,05% Hisse senetleri
CIBC Private Wealth Group LLC $31.300 10.000 0,05% Hisse senetleri
SFE Investment Counsel $29.000 10.000 0,04% Hisse senetleri
JONES FINANCIAL COMPANIES LLLP $25.153 9.180 0,04% Hisse senetleri
FMR LLC $24.163 8.332 0,04% Hisse senetleri
SBI Securities Co., Ltd. $22.371 7.714 0,03% Hisse senetleri
Legal & General Group Plc $22.261 7.663 0,03% Hisse senetleri
Ameritas Investment Partners, Inc. $19.015 6.557 0,03% Hisse senetleri
Harborfront Financial Group LLC $18.850 6.500 0,03% Hisse senetleri
CIBC Bancorp USA Inc. $11.127 3.837 0,02% Hisse senetleri
Tower Research Capital LLC (TRC) $10.962 3.780 0,02% Hisse senetleri
Rockefeller Capital Management L.P. $9.431 3.252 0,01% Hisse senetleri
MV CAPITAL MANAGEMENT, INC. $9.043 3.118 0,01% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8.459 3.662 0,01% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $8.120 2.800 0,01% Hisse senetleri
Walleye Capital LLC $7.830 2.700 0,01% Alım opsiyonu
LANARK FINANCIAL, INC. $7.250 2.500 0,01% Hisse senetleri
Stonehage Fleming Financial Services Holdings Ltd $6.525 2.250 0,01% Hisse senetleri
ROYAL BANK OF CANADA $6.000 2.107 0,01% Hisse senetleri
UBS Group AG $5.687 1.961 0,01% Hisse senetleri
MERCER GLOBAL ADVISORS INC /ADV $5.452 1.880 0,01% Hisse senetleri
Integrated Wealth Concepts LLC $4.974 1.715 0,01% Hisse senetleri
ESL Trust Services, LLC $4.350 1.500 0,01% Hisse senetleri
US BANCORP \DE\ $3.770 1.300 0,01% Hisse senetleri
State of Wyoming $3.039 1.048 0,00% Hisse senetleri

Şirket yöneticileri 20 içeriden öğrenenler · 4 yöneticiler · 16 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Paul J Travers President and CEO 29 Nisan 2026 A 2.859.670 0 0 $0
Grant Russell CFO 29 Nisan 2026 A 1.162.205 0 0 $0
Peter Hamilton Jameson Chief Operating Officer 06 Şubat 2025 J 164.575 0 0 $0
Paul A Boris COO 04 Mayıs 2018 A 130.500 0 0 $0
Alasdair John Mackinnon Yönetim kurulu üyesi 15 Temmuz 2026 A 94.707 0 0 $0
Paula Beck Whitten-Doolin Yönetim kurulu üyesi 15 Temmuz 2026 A 120.080 0 1 $-149.760
Timothy Heydenreich Harned Yönetim kurulu üyesi 15 Temmuz 2026 A 347.570 0 1 $-47.300
Edward William Kay Jr. Yönetim kurulu üyesi 01 Temmuz 2025 A 309.511 0 0 $0
Azita Arvani Yönetim kurulu üyesi 10 Temmuz 2023 A 51.828 0 0 $0
Emily Nagle Green Yönetim kurulu üyesi 10 Temmuz 2023 A 51.828 0 0 $0
Raj Rajgopal Yönetim kurulu üyesi 10 Temmuz 2023 A 63.093 0 0 $0
Alexander Ruckdaeschel Yönetim kurulu üyesi 28 Eylül 2020 A 130.147 0 0 $0
Michael Dennis Scott Yönetim kurulu üyesi 04 Mayıs 2018 A 60.000 0 0 $0
William Lee Yönetim kurulu üyesi 31 Ağustos 2015 P 44.250 0 0 $0
Bernard Perrine Yönetim kurulu üyesi 24 Aralık 2009 A — 0 0 $0
Frank Zammataro Yönetim kurulu üyesi 24 Aralık 2009 A — 0 0 $0
Kathryn Sayko Yönetim kurulu üyesi 24 Aralık 2009 A — 0 0 $0
Quanta Computer Inc. 10% sahip 19 Eylül 2025 P — 1 0 $5.000.856
Christopher Iain Parkinson — 22 Nisan 2026 D 131.130 0 2 $-58.987
Jose A Cecin Jr — 28 Temmuz 2011 A — 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 2 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
Paul J. Travers 31 Aralık 2018 — İlk başvuru Pasif yatırım SEC
LC Capital Master Fund, Ltd., Lampe, Conway & Co., LLC, Steven G. Lampe, Richard F. Conway ×4 başvurular 16 Nisan 2013 — 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 16 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
VERS · ProShares Trust 4,59% 72.577 NS 31 Mayıs 2026 N-PORT
ITWO · ProShares Trust 0,01% 3.185 NS 31 Mayıs 2026 N-PORT
RSSL · Global X Funds 0,01% 29.434 NS 30 Nisan 2026 N-PORT
UWM · ProShares Trust 0,00% 2.490 NS 31 Mayıs 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,00% 7.420 NS 31 Mayıs 2026 N-PORT
URTY · ProShares Trust 0,00% 2.518 NS 31 Mayıs 2026 N-PORT
HDG · ProShares Trust 0,00% 63 NS 31 Mayıs 2026 N-PORT
VXF · VANGUARD INDEX FUNDS — — 15 Temmuz 2026 Günlük
VTI · VANGUARD INDEX FUNDS — — 15 Temmuz 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS — — 15 Temmuz 2026 Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS — — 15 Temmuz 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS — — 15 Temmuz 2026 Günlük
IWO · iShares Trust — — 18 Ağustos 2026 Günlük
IWM · iShares Trust — — 18 Ağustos 2026 Günlük
IWC · iShares Trust — — 18 Ağustos 2026 Günlük
QQQS · Invesco Exchange-Traded Fund Trust … — — 20 Temmuz 2026 Günlük