WHD Cactus, Inc. Class A Common Stock
$73,06
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Tem 31, 2026
52 Haftlık Aralık
$33–$74
98% of range
Analist Derecelendirmesi
BUY
13 analysts
Fiyat Hedefi
$67
P/E (TTM)
55.0
ROE
14.4%
Net Kâr Marjı
15.4%
WHD Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$73.06
Piyasa Değeri
—
P/E (TTM)
55.0
EPS (TTM)
—
Gelir (TTM)
$1.08B
Temettü Verimi
—
ROE
14.4%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$33 – $74
WHD 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
$1.08B
2016-12-31
→
2025-12-31
Hisse Başına Kâr
—
2018-12-31
→
2019-12-31
Serbest Nakit Akışı
—
Marjlar
15.4%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
WHD
Akran Ortalaması
P/E (TTM)
55.0
21.2
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
WHD
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
23.2%
—
Net Profit Margin (Net Kâr Marjı)
15.4%
8.1%
ROA
9.2%
6.2%
ROE
14.4%
14.1%
ROIC
15.8%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
WHD
Akran Ortalaması
Current Ratio (Cari Oran)
5.8
2.1
Quick Ratio (Cari Oran)
1.8
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
WHD
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-4.5%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
16.2%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
25.4%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-10.5%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
WHD
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
22.6%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
22.6%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 01 Haziran 2026 | $0,1400 |
| 02 Mart 2026 | $0,1400 |
| 01 Aralık 2025 | $0,1400 |
| 29 Ağustos 2025 | $0,1400 |
| 02 Haziran 2025 | $0,1300 |
| 03 Mart 2025 | $0,1300 |
| 02 Aralık 2024 | $0,1300 |
| 26 Ağustos 2024 | $0,1300 |
| 24 Mayıs 2024 | $0,1200 |
| 23 Şubat 2024 | $0,1200 |
| 24 Kasım 2023 | $0,1200 |
| 25 Ağustos 2023 | $0,1200 |
| 26 Mayıs 2023 | $0,1100 |
| 24 Şubat 2023 | $0,1100 |
| 25 Kasım 2022 | $0,1100 |
| 26 Ağustos 2022 | $0,1100 |
| 26 Mayıs 2022 | $0,1100 |
| 25 Şubat 2022 | $0,1100 |
| 26 Kasım 2021 | $0,1000 |
| 27 Ağustos 2021 | $0,1000 |
WHD Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
13 analist
- Güçlü Al 4 30,8%
- Al 5 38,5%
- Tut 4 30,8%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
9 analist · 2026-08-15
Medyan
$67.00
Şimdi
$73.06
Düşük
$57.00
Yüksek
$75.00
Medyan hedef
$67.00
-8,3%
Ortalama hedef
$66.67
-8,8%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.08%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.93 | $0.62 | 0.31% |
| 31 Mart 2026 | $0.70 | $0.64 | 0.06% |
| 31 Aralık 2025 | $0.65 | $0.58 | 0.07% |
| 30 Eylül 2025 | $0.67 | $0.59 | 0.08% |
| 30 Haziran 2025 | $0.66 | $0.73 | -0.07% |
| 31 Mart 2025 | $0.73 | $0.68 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | — |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| WBI | — | — | 66.2% | — | — | — |
| USAC | — | — | 5.0% | 11.2% | — | — |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.13B | $1.10B | $688M | $439M | $349M | $628M | $544M | $341M | |
| Cost of Revenue | $680M | $693M | $691M | $446M | · | · | · | · | · | |
| SG&A Expense | $149M | $130M | $127M | $68M | $46M | $40M | $52M | $41M | $27M | |
| Operating Expenses | $829M | $840M | $833M | $514M | $363M | $279M | $445M | $366M | $252M | |
| Operating Income | $251M | $290M | $264M | $175M | $75M | $70M | $183M | $178M | $89M | |
| Interest Expense | · | · | · | · | · | · | · | $4M | $21M | |
| Other Non-op | $-794.0K | $3M | $4M | $-2M | $492.0K | $-555.0K | $4M | $-4M | · | |
| Pretax Income | $261M | $299M | $262M | $177M | $75M | $70M | $188M | $170M | $68M | |
| Income Tax | $59M | $67M | $48M | $31M | $8M | $11M | $32M | $20M | $2M | |
| Net Income | $166M | $185M | $169M | $110M | $50M | $34M | $86M | $52M | · | |
| EPS (Basic) | · | · | · | · | · | · | · | $1.60 | · | |
| EPS (Diluted) | · | · | · | · | · | · | $1.88 | $1.58 | · | |
| EBITDA | $314M | $350M | $329M | $209M | $112M | $111M | $222M | $208M | · |
Bilanço 25
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $343M | $134M | $345M | $302M | $289M | $203M | $71M | $8M | |
| Receivables | $164M | $192M | $205M | $138M | $89M | $44M | $88M | $92M | $84M | |
| Prepaid Expense | $19M | $13M | $11M | $11M | $8M | $5M | $11M | $12M | $8M | |
| Current Assets | $955M | $775M | $556M | $655M | $518M | $425M | $415M | $275M | $164M | |
| PP&E (Net) | · | · | · | · | · | $143M | $162M | $142M | $95M | |
| PP&E (Gross) | · | · | · | · | · | · | $271M | $226M | $162M | |
| Accum. Depreciation | · | · | · | · | · | · | $123M | $96M | $73M | |
| Goodwill | $203M | $203M | $203M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | $148M | $164M | $180M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $10M | $9M | $10M | $2M | $1M | $1M | $1M | $1M | $49.0K | |
| Total Assets | $1.87B | $1.74B | $1.52B | $1.12B | $982M | $816M | $835M | $585M | $266M | |
| Accounts Payable | $72M | $72M | $72M | $48M | $43M | $20M | $41M | $42M | $35M | |
| Accrued Liabilities | $51M | $75M | $51M | $31M | $28M | $11M | $22M | $16M | $11M | |
| Current Liabilities | $164M | $179M | $176M | $117M | $93M | $49M | $91M | $75M | $53M | |
| Capital Leases | $16M | $20M | $19M | $18M | $18M | $18M | $20M | $9M | $8M | |
| Deferred Tax | $3M | $3M | $4M | $2M | $1M | $786.0K | $1M | $1M | $416.0K | |
| Other Non-current Liabilities | $4M | $4M | $0 | $0 | · | · | · | · | · | |
| Total Liabilities | $439M | $475M | $458M | $408M | $387M | $265M | $319M | $222M | $303M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $241M | |
| Paid-in Capital | $547M | $521M | $465M | $311M | $290M | $202M | $194M | $126M | · | |
| Retained Earnings | $680M | $552M | $401M | $262M | $178M | $150M | $133M | $52M | · | |
| AOCI | $-2M | $-2M | $-826.0K | $-984.0K | $8.0K | $330.0K | $-452.0K | $-820.0K | $82.0K | |
| Stockholders' Equity | $1.23B | $1.07B | $866M | $572M | $469M | $353M | $327M | $178M | $-36M | |
| Liabilities + Equity | $1.87B | $1.74B | $1.52B | $1.12B | $982M | $816M | $835M | $585M | $266M | |
| Shares Outstanding | · | · | · | · | · | · | · | 74,889,772 | · |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $60M | $65M | $34M | $36M | $41M | $39M | $30M | $23M | |
| Stock-based Comp | $24M | $23M | $18M | $11M | $9M | $9M | $7M | $5M | · | |
| Deferred Tax | $35M | $20M | $17M | $25M | $5M | $7M | $25M | $15M | $220.0K | |
| Other Non-cash | $-31M | $28M | $71M | $-62M | $-36M | $53M | $53M | $65M | · | |
| Operating Cash Flow | $258M | $316M | $340M | $118M | $64M | $143M | $210M | $167M | $35M | |
| Investing Cash Flow | $-39M | $-35M | $-655M | $-26M | $-12M | $-18M | $-56M | $-68M | $-31M | |
| Debt Issued | $0 | $0 | $155M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $0 | $0 | $0 | · | · | $0 | · | $-249M | · | |
| Stock Issued | $0 | $0 | $170M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $6M | $9M | $5M | $5M | $3M | $1M | $2M | $0 | · | |
| Net Stock Activity | $-6M | $-9M | $165M | $-5M | $-3M | $-1M | $-2M | · | · | |
| Dividends Paid | $37M | $34M | $30M | $27M | $21M | $17M | $4M | $0 | · | |
| Financing Cash Flow | $-69M | $-70M | $103M | $-47M | $-39M | $-40M | $-22M | $-35M | $-5M | |
| Net Change in Cash | $152M | $209M | $-211M | $43M | $13M | $86M | $132M | $63M | $-1M | |
| Taxes Paid | $48M | · | · | · | · | · | · | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.2% | 25.6% | 24.1% | 25.4% | 17.2% | 20.1% | 29.1% | 32.7% | · | |
| Net Margin | 15.4% | 16.4% | 15.4% | 16.0% | 11.3% | 9.9% | 13.6% | 9.5% | · | |
| Pretax Margin | 24.2% | 26.5% | 23.9% | 25.7% | 17.1% | 20.1% | 30.0% | 31.2% | · | |
| EBITDA Margin | 29.1% | 31.0% | 30.0% | 30.3% | 25.5% | 31.7% | 35.3% | 38.2% | · | |
| ROA | 9.2% | 11.4% | 12.8% | 10.5% | 5.5% | 4.2% | 12.1% | 12.1% | · | |
| ROE | 14.4% | 19.1% | 23.5% | 21.2% | 12.1% | 10.1% | 33.9% | 73.1% | · | |
| ROIC | 15.8% | 21.0% | 25.0% | 25.1% | 14.4% | 16.7% | 46.4% | 88.5% | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.8 | 4.3 | 3.2 | 5.6 | 5.6 | 8.7 | 4.6 | 3.7 | · | |
| Quick Ratio | 1.8 | 3.0 | 1.9 | 4.1 | 4.2 | 6.8 | 3.2 | 2.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 49.4 | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.7 | 0.5 | 0.4 | 0.9 | 1.3 | · | |
| Receivables Turnover | 6.1 | 5.7 | 6.4 | 6.1 | 6.6 | 5.3 | 7.0 | 6.2 | · |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | 3.0% | 59.4% | 57.0% | 25.8% | · | · | · | · | |
| Revenue CAGR 3Y | 16.2% | 37.1% | 46.5% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.5% | 9.6% | 53.5% | 122.2% | 44.0% | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 55.2% | 70.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.0% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · |
Değerleme (TTM) 11
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $1.13B | $1.10B | $688M | $439M | $349M | $628M | $544M | $341M | |
| Net Income TTM | $166M | $185M | $169M | $110M | $50M | $34M | $86M | $52M | · | |
| Market Cap | · | · | · | · | · | · | · | $2.05B | · | |
| P/E | 55.0 | 70.3 | 54.7 | 60.6 | 45.9 | 25.6 | 18.3 | 17.3 | · | |
| P/S | · | · | · | · | · | · | · | 3.8 | · | |
| P/B | · | · | · | · | · | · | · | 11.6 | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 12.3 | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.00% | · | |
| Earnings Yield | 1.8% | 1.4% | 1.8% | 1.7% | 2.2% | 3.9% | 5.5% | 5.8% | · | |
| Payout Ratio | 22.6% | 18.2% | 17.8% | 24.2% | 42.7% | 49.8% | · | · | · | |
| Annual Payout | $37M | $34M | $30M | $27M | $21M | $17M | $4M | $0 | · |
Gelir Tablosu 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 | $450M | $388M | $261M | $264M | $274M | $280M | $272M | $293M | $290M | $274M | $275M | $288M | $306M | $228M | $188M | $184M | |
| Cost of Revenue | $300M | $277M | $167M | $167M | $174M | $173M | $169M | $179M | $176M | $169M | · | · | · | · | · | · | |
| SG&A Expense | $66M | $62M | $35M | $36M | $39M | $39M | $32M | $37M | $31M | $29M | $30M | $30M | $38M | $30M | $23M | $16M | |
| Operating Expenses | $366M | $339M | $201M | $203M | $213M | $212M | $202M | $216M | $211M | $212M | $196M | $200M | $257M | $179M | $140M | $133M | |
| Operating Income | $84M | $50M | $60M | $61M | $61M | $69M | $70M | $77M | $80M | $63M | $79M | $88M | $49M | $50M | $48M | $51M | |
| Other Non-op | · | $0 | $-1M | $221.0K | $0 | $0 | $3M | $0 | $0 | $0 | $686.0K | $266.0K | $0 | $4M | $-2M | $1M | |
| Pretax Income | $85M | $50M | $62M | $64M | $63M | $71M | $76M | $79M | $81M | $63M | $79M | $86M | $43M | $54M | $49M | $54M | |
| Income Tax | $23M | $10M | $14M | $14M | $14M | $17M | $19M | $16M | $18M | $13M | $17M | $18M | $10M | $2M | $8M | $12M | |
| Net Income | $49M | $33M | $40M | $42M | $40M | $44M | $47M | $50M | $50M | $39M | $49M | $53M | $25M | $43M | $31M | $31M | |
| EBITDA | $84M | $86M | · | $61M | $61M | $84M | · | $77M | $80M | $78M | · | $88M | $49M | $63M | · | $51M |
Bilanço 22
| 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 | $366M | $292M | $124M | $446M | $405M | $348M | $343M | $303M | $247M | $194M | $134M | $64M | $64M | $75M | · | $321M | |
| Receivables | $510M | $460M | $164M | $201M | $207M | $220M | $192M | $197M | $205M | $208M | · | $206M | $215M | $209M | · | $132M | |
| Prepaid Expense | $20M | $20M | $19M | $10M | $14M | $11M | $13M | $10M | $11M | $11M | · | $19M | $11M | $10M | · | $12M | |
| Current Assets | $1.28B | $1.18B | $955M | $929M | $873M | $809M | $775M | $730M | $669M | $617M | · | $493M | $499M | $527M | · | $627M | |
| Goodwill | $287M | $248M | $203M | $203M | $203M | $203M | $203M | $203M | $203M | $203M | · | $201M | $203M | $201M | · | $8M | |
| Intangibles | $350M | $364M | $148M | $152M | $156M | $160M | $164M | $168M | $172M | $176M | · | $184M | $188M | $197M | · | · | |
| Other Non-current Assets | $35M | $30M | $10M | $9M | $8M | $8M | $9M | $9M | $9M | $9M | · | $10M | $10M | $10M | · | $1M | |
| Total Assets | $2.58B | $2.46B | $1.87B | $1.86B | $1.82B | $1.77B | $1.74B | $1.68B | $1.63B | $1.58B | $1.52B | $1.46B | $1.48B | $1.52B | $1.12B | $1.10B | |
| Accounts Payable | $320M | $316M | $72M | $67M | $83M | $64M | $72M | $75M | $64M | $66M | · | $65M | $64M | $57M | · | $62M | |
| Accrued Liabilities | $85M | $65M | $59M | $76M | $64M | $70M | $75M | $79M | $61M | $58M | · | $61M | $53M | $51M | · | $32M | |
| Current Liabilities | $496M | $451M | $164M | $176M | $180M | $167M | $179M | $191M | $179M | $191M | · | $177M | $181M | $187M | · | $132M | |
| Capital Leases | $29M | $30M | $16M | $17M | $18M | $19M | $20M | $19M | $19M | $20M | · | $16M | $16M | $17M | · | $18M | |
| Deferred Tax | $17M | $39M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | · | $1M | $1M | $2M | · | $2M | |
| Other Non-current Liabilities | $84M | $39M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $1M | · | · | $24M | $6M | · | · | |
| Total Liabilities | $882M | $812M | $439M | $471M | $476M | $464M | $475M | $469M | $472M | $475M | · | $454M | $524M | $594M | · | $420M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $55M | $152M | · | $0 | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $55M | $152M | · | · | |
| Paid-in Capital | $581M | $570M | $547M | $541M | $531M | $522M | $521M | $489M | $482M | $462M | · | $462M | $446M | $440M | · | $308M | |
| Retained Earnings | $661M | $622M | $680M | $650M | $619M | $587M | $552M | $514M | $473M | $432M | · | $360M | $315M | $298M | · | $238M | |
| AOCI | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-739.0K | $-1M | $-1M | · | $-2M | $-1M | $-764.0K | · | $-2M | |
| Stockholders' Equity | $1.24B | $1.19B | $1.23B | $1.19B | $1.15B | $1.11B | $1.07B | $1.00B | $955M | $893M | · | $821M | $761M | $737M | · | $544M | |
| Liabilities + Equity | $2.58B | $2.46B | $1.87B | $1.86B | $1.82B | $1.77B | $1.74B | $1.68B | $1.63B | $1.58B | · | $1.46B | $1.48B | $1.52B | · | $1.10B |
Nakit Akışı 14
| 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 | $37M | $37M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $22M | $13M | $8M | $8M | |
| Stock-based Comp | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $4M | $5M | $4M | $5M | $4M | $3M | $3M | |
| Other Non-cash | · | $52M | · | · | · | $-24M | · | · | · | $28M | · | · | · | $617.0K | · | · | |
| Operating Cash Flow | $105M | $128M | $72M | $62M | $83M | $42M | $67M | $85M | $78M | $86M | $92M | $80M | $108M | $60M | $39M | $30M | |
| Investing Cash Flow | $-16M | $-310M | $-4M | $-8M | $-11M | $-15M | $-11M | $-10M | $-7M | $-7M | $-10M | $-6M | $-6M | $-633M | $-6M | $-7M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $155M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $155M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $170M | $0 | $0 | |
| Stock Repurchased | $128.0K | $8M | $13.0K | $204.0K | $212.0K | $5M | $10.0K | $832.0K | $221.0K | $8M | $650.0K | $0 | $256.0K | $4M | $68.0K | $0 | |
| Net Stock Activity | · | $-8M | · | · | · | $-5M | · | · | · | $-8M | · | · | · | $166M | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-15M | $-22M | $-19M | $-13M | $-15M | $-22M | $-14M | $-19M | $-17M | $-20M | $-13M | $-74M | $-112M | $303M | $-10M | $-13M | |
| Net Change in Cash | $74M | $-203M | $49M | $40M | $58M | $5M | $39M | $57M | $52M | $60M | $70M | $-172.0K | $-12M | $-269M | $24M | $9M | |
| Taxes Paid | $24M | $6M | $4M | $2M | $19M | $23M | · | $3M | $17M | $2M | · | $9M | $10M | $556.0K | · | $1M |
Kârlılık 7
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.6% | 12.8% | · | 23.2% | 22.2% | 24.5% | · | 26.2% | 27.5% | 22.8% | · | 30.4% | 15.9% | 21.8% | · | 27.8% | |
| Net Margin | 10.9% | 8.5% | · | 15.8% | 14.7% | 15.8% | · | 17.0% | 17.2% | 14.2% | · | 18.3% | 8.1% | 18.8% | · | 17.0% | |
| Pretax Margin | 18.8% | 12.8% | · | 24.4% | 23.2% | 25.3% | · | 26.9% | 28.0% | 23.1% | · | 30.0% | 13.9% | 23.7% | · | 29.0% | |
| EBITDA Margin | 18.6% | 22.2% | · | 23.2% | 22.2% | 30.1% | · | 26.2% | 27.5% | 28.3% | · | 30.4% | 15.9% | 27.5% | · | 27.8% | |
| ROA | 2.2% | 1.6% | · | 2.4% | 2.3% | 2.6% | · | 3.2% | 3.2% | 2.5% | · | 4.1% | 1.9% | 3.4% | · | 3.0% | |
| ROE | 4.1% | 2.9% | · | 3.8% | 3.8% | 4.4% | · | 5.5% | 5.8% | 4.8% | · | 7.7% | 3.9% | 7.0% | · | 6.3% | |
| ROIC | 4.9% | 3.4% | · | 4.0% | 4.1% | 4.7% | · | 6.1% | 6.5% | 5.5% | · | 8.4% | 4.5% | 5.4% | · | 7.3% |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.6 | · | 5.3 | 4.9 | 4.8 | · | 3.8 | 3.7 | 3.2 | · | 2.8 | 2.8 | 2.8 | · | 4.7 | |
| Quick Ratio | 1.8 | 1.7 | · | 3.7 | 3.4 | 3.4 | · | 2.6 | 2.5 | 2.1 | · | 1.5 | 1.5 | 1.5 | · | 3.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 | · | · |
Verimlilik 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.3 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.3 | · | 1.7 | 1.8 | 1.5 | · | 1.7 |
Değerleme (TTM) 5
| 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 | $1.38B | $1.21B | · | $1.11B | $1.14B | $1.14B | · | $1.15B | $1.16B | $1.10B | · | $1.01B | $889M | $729M | · | $616M | |
| Net Income TTM | $164M | $159M | · | $176M | $184M | $183M | · | $191M | $166M | $159M | · | $152M | $126M | $122M | · | $92M | |
| P/E | 61.7 | 57.1 | · | 47.6 | 52.7 | 55.2 | · | 71.9 | 63.5 | 60.3 | · | 60.5 | 51.0 | 49.7 | · | 46.3 | |
| Earnings Yield | 1.6% | 1.8% | · | 2.1% | 1.9% | 1.8% | · | 1.4% | 1.6% | 1.7% | · | 1.7% | 2.0% | 2.0% | · | 2.2% | |
| Payout Ratio | · | 31.0% | · | · | · | 20.8% | · | · | · | 20.9% | · | · | · | 17.1% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $1.08B | $1.13B | $1.10B | $688M | $439M |
| Faaliyet Kâr Marjı % | 23.2% | 25.6% | 24.1% | 25.4% | 17.2% |
| Net Gelir | $166M | $185M | $169M | $110M | $50M |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 5.8 | 4.3 | 3.2 | 5.6 | 5.6 |
| Cari Oran | 1.8 | 3.0 | 1.9 | 4.1 | 4.2 |
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) 373 dosya · $2.5B 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 |
|---|---|---|---|---|
| 61 (-15 önceki Ç'ye göre) | 33 (+8 önceki Ç'ye göre) | 114 (-15 önceki Ç'ye göre) | 105 (+29 önceki Ç'ye göre) | +5.4M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $218.468.235 | 4.264.459 | 8,61% | Hisse senetleri |
| Boston Partners | $173.081.844 | 3.376.542 | 6,82% | Hisse senetleri |
| STATE STREET CORP | $161.314.174 | 3.151.022 | 6,36% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $160.026.178 | 3.123.681 | 6,31% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $97.632.803 | 1.905.459 | 3,85% | Hisse senetleri |
| Capital International Investors | $93.276.100 | 1.820.732 | 3,68% | Hisse senetleri |
| Clearbridge Investments, LLC | $89.865.381 | 1.754.155 | 3,54% | Hisse senetleri |
| Capital World Investors | $87.547.715 | 1.708.915 | 3,45% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $86.313.847 | 1.684.830 | 3,40% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $82.458.578 | 1.609.576 | 3,25% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $82.283.064 | 1.606.150 | 3,24% | Hisse senetleri |
| Capital Research Global Investors | $70.725.781 | 1.380.554 | 2,79% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $70.120.511 | 1.368.739 | 2,76% | Hisse senetleri |
| WASATCH ADVISORS LP | $63.922.025 | 1.349.420 | 2,52% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $56.078.356 | 1.094.639 | 2,21% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.066.807 | 840.656 | 1,70% | Hisse senetleri |
| DEPRINCE RACE & ZOLLO INC | $41.894.881 | 884.418 | 1,65% | Hisse senetleri |
| Encompass Capital Advisors LLC | $37.227.560 | 726.675 | 1,47% | Hisse senetleri |
| LOOMIS SAYLES & CO L P | $33.550.425 | 654.898 | 1,32% | Hisse senetleri |
| Champlain Investment Partners, LLC | $32.450.055 | 633.419 | 1,28% | Hisse senetleri |
| Paradice Investment Management LLC | $32.267.881 | 629.863 | 1,27% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $30.470.705 | 643.249 | 1,20% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $28.809.968 | 562.365 | 1,14% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $28.597.457 | 558.217 | 1,13% | Hisse senetleri |
| FMR LLC | $27.659.186 | 539.902 | 1,09% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $25.630.369 | 500.300 | 1,01% | Hisse senetleri |
| DANSKE BANK A/S | $25.178.520 | 491.480 | 0,99% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $22.096.394 | 431.315 | 0,87% | Hisse senetleri |
| Boston Trust Walden Corp | $20.406.292 | 398.327 | 0,80% | Hisse senetleri |
| Grantham, Mayo, Van Otterloo & Co. LLC | $19.565.454 | 381.914 | 0,77% | Hisse senetleri |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $19.453.414 | 379.727 | 0,77% | Hisse senetleri |
| Public Sector Pension Investment Board | $19.154.129 | 373.885 | 0,75% | Hisse senetleri |
| Squarepoint Ops LLC | $18.936.913 | 369.645 | 0,75% | Hisse senetleri |
| Leeward Investments, LLC - MA | $18.599.205 | 363.053 | 0,73% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $18.283.475 | 356.890 | 0,72% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $16.168.956 | 315.615 | 0,64% | Hisse senetleri |
| Bridgewater Associates, LP | $15.399.943 | 300.604 | 0,61% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $15.030.728 | 293.397 | 0,59% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.527.282 | 264.050 | 0,53% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $13.247.711 | 258.593 | 0,52% | Hisse senetleri |
| TimesSquare Capital Management, LLC | $10.777.622 | 227.520 | 0,42% | Hisse senetleri |
| Fulcrum Asset Management LLP | $10.389.816 | 222.480 | 0,41% | Hisse senetleri |
| Energy Income Partners, LLC | $10.328.941 | 201.619 | 0,41% | Hisse senetleri |
| RHUMBLINE ADVISERS | $9.063.849 | 176.925 | 0,36% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.829.491 | 172.350 | 0,35% | Hisse senetleri |
| RIVERBRIDGE PARTNERS LLC | $7.836.475 | 152.967 | 0,31% | Hisse senetleri |
| VELA Investment Management, LLC | $7.639.469 | 149.121 | 0,30% | Hisse senetleri |
| Swiss National Bank | $7.136.339 | 139.300 | 0,28% | Hisse senetleri |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7.016.666 | 136.964 | 0,28% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $6.827.063 | 133.263 | 0,27% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $6.813.590 | 133.000 | 0,27% | Hisse senetleri |
| Makaira Partners LLC | $6.453.944 | 141.286 | 0,25% | Hisse senetleri |
| JANE STREET GROUP, LLC | $6.265.429 | 122.300 | 0,25% | Alım opsiyonu |
| MILLENNIUM MANAGEMENT LLC | $6.247.140 | 121.943 | 0,25% | Hisse senetleri |
| PALISADE CAPITAL MANAGEMENT, LP | $6.146.524 | 119.979 | 0,24% | Hisse senetleri |
| Vest Financial, LLC | $6.030.335 | 117.711 | 0,24% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.023.214 | 117.572 | 0,24% | Hisse senetleri |
| Nuveen, LLC | $5.616.038 | 109.624 | 0,22% | Hisse senetleri |
| Legal & General Group Plc | $5.457.122 | 106.522 | 0,22% | Hisse senetleri |
| PEAK6 LLC | $5.415.011 | 105.700 | 0,21% | Alım opsiyonu |
| CRAWFORD INVESTMENT COUNSEL INC | $5.293.576 | 103.330 | 0,21% | Hisse senetleri |
| XTX Topco Ltd | $5.068.081 | 98.928 | 0,20% | Hisse senetleri |
| KR Capital LP | $5.024.536 | 98.078 | 0,20% | Hisse senetleri |
| CITADEL ADVISORS LLC | $4.522.994 | 88.288 | 0,18% | Hisse senetleri |
| MORGAN STANLEY | $4.230.595 | 82.580 | 0,17% | Hisse senetleri |
| Edgestream Partners, L.P. | $4.058.697 | 79.225 | 0,16% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.857.671 | 81.437 | 0,15% | Hisse senetleri |
| GABELLI FUNDS LLC | $3.796.092 | 74.099 | 0,15% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $3.679.082 | 71.815 | 0,15% | Hisse senetleri |
| Fideuram Asset Management (Ireland) dac | $3.528.207 | 63.493 | 0,14% | Hisse senetleri |
| Congress Wealth Management LLC / DE / | $3.522.206 | 80.562 | 0,14% | Hisse senetleri |
| Bridge City Capital, LLC | $3.412.840 | 66.618 | 0,13% | Hisse senetleri |
| STRS OHIO | $3.411.918 | 66.600 | 0,13% | Hisse senetleri |
| Brevan Howard Capital Management LP | $3.373.598 | 65.852 | 0,13% | Hisse senetleri |
| Keeley-Teton Advisors, LLC | $3.305.947 | 72.135 | 0,13% | Hisse senetleri |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $3.181.743 | 62.107 | 0,13% | Hisse senetleri |
| MetLife Investment Management, LLC | $3.127.899 | 61.056 | 0,12% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.115.244 | 60.809 | 0,12% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.943.317 | 57.453 | 0,12% | Hisse senetleri |
| B. Metzler seel. Sohn & Co. AG | $2.928.153 | 57.157 | 0,12% | Hisse senetleri |
| BlackRock, Inc. | $2.880.612 | 56.229 | 0,11% | Hisse senetleri |
| American Assets Investment Management, LLC | $2.305.350 | 45.000 | 0,09% | Hisse senetleri |
| JOHNSON INVESTMENT COUNSEL INC | $2.241.876 | 43.761 | 0,09% | Hisse senetleri |
| Holocene Advisors, LP | $2.094.334 | 40.881 | 0,08% | Hisse senetleri |
| Freedom Day Solutions, LLC | $2.066.075 | 40.329 | 0,08% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $2.010.112 | 39.237 | 0,08% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $1.863.338 | 36.372 | 0,07% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $1.831.277 | 38.659 | 0,07% | Hisse senetleri |
| DEAN INVESTMENT ASSOCIATES, LLC | $1.802.937 | 35.193 | 0,07% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.769.023 | 34.531 | 0,07% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $1.744.379 | 34.050 | 0,07% | Hisse senetleri |
| Kerrisdale Advisers, LLC | $1.730.037 | 33.770 | 0,07% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.657.854 | 32.361 | 0,07% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.639.719 | 32.007 | 0,06% | Hisse senetleri |
| Louisiana State Employees Retirement System | $1.557.392 | 30.400 | 0,06% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $1.497.965 | 29.240 | 0,06% | Hisse senetleri |
| Invesco Ltd. | $1.442.176 | 28.151 | 0,06% | Hisse senetleri |
| GUGGENHEIM CAPITAL LLC | $1.420.557 | 27.729 | 0,06% | Hisse senetleri |
| MOORE CAPITAL MANAGEMENT, LP | $1.408.825 | 27.500 | 0,06% | Alım opsiyonu |
| Redwood Investments, LLC | $1.393.323 | 30.402 | 0,05% | Hisse senetleri |
Şirket yöneticileri 18 içeriden öğrenenler · 4 yöneticiler · 5 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Jay A. Nutt | EVP and CFO | 03 Haziran 2026 F | 6.120 | 0 | 0 | $0 |
| Brian Small | Chief Financial Officer | 07 Şubat 2019 M | 925 | 0 | 0 | $0 |
| David John Isaac | GC and VP of Administration | 11 Mart 2020 A | 5.335 | 0 | 0 | $0 |
| Donna L Anderson | Chief Accounting Officer | 11 Mart 2020 A | — | 0 | 0 | $0 |
| Gary L Rosenthal | Yönetim kurulu üyesi | 13 Mart 2020 A | 34.842 | 0 | 0 | $0 |
| Alan Semple | Yönetim kurulu üyesi | 11 Mart 2020 A | 42.669 | 0 | 0 | $0 |
| Cadent Energy Partners, LLC | Yönetim kurulu üyesi | 11 Mart 2020 A | 7.939 | 0 | 0 | $0 |
| Michael Y Mcgovern | Yönetim kurulu üyesi | 11 Mart 2020 A | 7.939 | 0 | 0 | $0 |
| Melissa Law | Yönetim kurulu üyesi | 30 Ocak 2020 A | — | 0 | 0 | $0 |
| Cactus WH Enterprises, LLC | — | 06 Ağustos 2026 J | 9.261.249 | 0 | 0 | $0 |
| Joel Bender | — | 06 Ağustos 2026 J | 9.261.249 | 0 | 3 | $-12.117.085 |
| Scott Bender | — | 06 Ağustos 2026 J | 9.261.249 | 0 | 3 | $-12.117.085 |
| Steven Bender | — | 06 Ağustos 2026 J | 99.241 | 0 | 1 | $-1.691.250 |
| William D Marsh | — | 05 Ağustos 2026 S | 18.665 | 0 | 1 | $-476.045 |
| John A Odonnell | — | 05 Ağustos 2026 S | 17.990 | 0 | 1 | $-661.300 |
| Stephen Tadlock | — | 03 Ağustos 2026 S | 43.178 | 0 | 1 | $-2.453.429 |
| Joseph Elkhoury | — | 03 Ağustos 2026 A | — | 0 | 0 | $0 |
| Ike C. Smith | — | 25 Eylül 2019 D | 7.227 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 77 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 4,65% | 67.201 SH | 08 Ağustos 2026 | Günlük |
| PXJ · Invesco Exchange-Traded Fund Trust | 3,12% | 27.481 SH | 08 Ağustos 2026 | Günlük |
| IEZ · iShares Trust | 2,56% | 137.298 SH | 08 Ağustos 2026 | Günlük |
| CAFG · Pacer Funds Trust | 1,64% | 6.654 NS | 30 Nisan 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,29% | 123.594 NS | 30 Nisan 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,25% | 345 NS | 30 Nisan 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1,24% | 9.288 SH | 08 Ağustos 2026 | Günlük |
| SDVD · First Trust Exchange-Traded Fund IV | 0,99% | 149.001 NS | 30 Nisan 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,87% | 38.022 NS | 31 Mayıs 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,64% | 36.247 NS | 30 Nisan 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,47% | 84.404 NS | 31 Mayıs 2026 | N-PORT |
| IJT · iShares Trust | 0,33% | 405.784 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,30% | 640.488 SH | 08 Ağustos 2026 | Günlük |
| XJR · iShares Trust | 0,30% | 8.203 SH | 08 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 10.981 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,26% | 4.233.612 SH | 08 Ağustos 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,24% | 52.056 SH | 08 Ağustos 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 24.160 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 102.047 NS | 31 Mayıs 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,21% | 75.492 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 26.313 NS | 30 Nisan 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 242.751 SH | 08 Ağustos 2026 | Günlük |
| VDE · VANGUARD WORLD FUND | 0,19% | 398.243 SH | 08 Ağustos 2026 | Günlük |
| IJS · iShares Trust | 0,19% | 228.250 SH | 08 Ağustos 2026 | Günlük |
| FENY · FIDELITY COVINGTON TRUST | 0,18% | 65.735 NS | 30 Nisan 2026 | N-PORT |
| SAA · ProShares Trust | 0,18% | 825 NS | 31 Mayıs 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 2.492 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,15% | 1.794.377 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 64.656 SH | 08 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 54.501 SH | 08 Ağustos 2026 | Günlük |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,14% | 4.499 NS | 30 Nisan 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 5.784 SH | 08 Ağustos 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 29.234 NS | 30 Nisan 2026 | N-PORT |
| IGE · iShares Trust | 0,13% | 13.848 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,12% | 29.693 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 405.843 SH | 08 Ağustos 2026 | Günlük |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,11% | 191 NS | 31 Mayıs 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 917.343 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,10% | 3.226 NS | 31 Mayıs 2026 | N-PORT |
| ISCG · iShares Trust | 0,09% | 13.113 SH | 08 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 26.357 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,09% | 214.530 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 331.008 NS | 31 Mayıs 2026 | N-PORT |
| TEXN · iShares Trust | 0,08% | 202 SH | 08 Ağustos 2026 | Günlük |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 122.613 NS | 31 Mayıs 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 29.708 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,07% | 2.958 SH | 08 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,07% | 164.398 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 11.289 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 2.524 NS | 31 Mayıs 2026 | N-PORT |