WLDN Willdan Group, Inc. - Common Stock

NASDAQ · Professional Services · SEC EDGAR'da Görüntüle ↗
$83,51
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 7, 2026

Willdan Group, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

Willdan Group, Inc. (Willdan) is an American publicly traded company selling professional technical and consulting services to public and private utilities, public agencies at all levels of government, and commercial and industrial firms. The company operates offices in more than a dozen states, with its key operations in California and New York.

Devamını oku

Willdan Group, Inc. (Willdan) is an American publicly traded company selling professional technical and consulting services to public and private utilities, public agencies at all levels of government, and commercial and industrial firms. The company operates offices in more than a dozen states, with its key operations in California and New York.

## History

In 1964, the company was built by William Stookey and Dan Heil in southern California on a then-unique model of providing outsourced engineering services exclusively to municipalities, especially newly urbanizing cities.

Over the next 50 years, the company's expansion has reflected the increasingly complex challenges facing communities, with a forward-looking focus on energy efficiency, energy engineering, cogeneration, Energy Savings Performance Contract, Community Choice Aggregation, smart city, microgrid consulting, and Transactive energy software.

In 2006, Willdan Group, Inc. completed its initial public offerings in NASDAQ, becoming a publicly traded company under the symbol WLDN.

In 2008, Willdan acquired Intergy Corporation, then renamed Willdan Energy Solutions, offering energy efficiency utility program management.

In 2015, Willdan acquired 360 Energy Engineers and Abacus Resource Management, expanding its capabilities into Energy Service Company and Energy Savings Performance Contract services.

Willdan acquired NYC-based Genesys Engineering, P.C., in 2016, bringing Power Engineering services into its portfolio, with an eye to evolution of U.S. power systems toward Distributed generation and microgrids.

The big data analytics firm Integral Analytics, Inc. (IA) was acquired by Willdan in July 2017. IA's software solutions help investor-owned utility and smart city managers solve problems arising from the transformation of an electrical grid facing growth in distributed generation sources, such as solar power and electric vehicles, effectively harnessing the power of renewable energy and energy storage.

The energy engineering and sustainability firm of Newcomb Anderson McCormick, Inc. was acquired by Willdan in April 2018, bringing strong relationships as a long-term energy efficiency, renewable energy, and green buildings consultant for the University of California, California State University, and California Community Colleges System, and with San Francisco Bay Area public agencies and utilities.

With its November, 2018, acquisition of Lime Energy, Willdan further expanded its presence in the energy market. Lime Energy has delivered energy efficiency programs for 10 of the 25 largest electric utilities and five of the 10 largest municipal utilities in the U.S.

Acquisition of The Weidt Group in March 2019 added energy engineering for new construction and a strong presence in the Upper Midwest. In July 2019, Willdan entered a $200 million expanded credit facility to fund future acquisitions, and also announced its acquisition of Onsite Energy Corporation, adding industrial sector clients for Willdan's energy efficiency services.

In October 2019 Willdan announced the acquisition of Energy and Environmental Economics, Inc (E3), a data-driven energy analysis and strategy consulting firm headquartered in San Francisco, California. E3 has more than 70 employees across offices in San Francisco, Boston, and New York. E3 generated approximately $16 million in revenue in 2018.

Willdan acquired Alternative Power Generation, Inc. (APG), an electrical engineering and construction management firm, in a stock purchase in March, 2025. APG adds significant expertise in data center substation design and construction management, microgrids, EV charging stations, and renewable energy projects for the commercial sector. In 2024, APG generated approximately $37 million in revenue.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

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

Fiyat
$83.51
Piyasa Değeri
$1.23B
P/E (TTM)
23.9
EPS (TTM)
$3.49
Gelir (TTM)
$682M
Temettü Verimi
ROE
19.5%
D/E Borç/Özsermaye
0.2
52 Haftlık Aralık
$65 – $137

WLDN 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 $682M
3-point trend, +33.6%
2023-12-29 2026-01-02
Hisse Başına Kâr $3.49
3-point trend, +336.2%
2023-12-29 2026-01-02
Serbest Nakit Akışı $71M
3-point trend, +141.4%
2023-12-29 2026-01-02
Marjlar 7.7%
3-point trend, +6.4%
2023-12-29 2026-01-02

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

Metrik
5 Yıllık trend
WLDN
Akran Ortalaması
P/E (TTM)
3-point trend, +13.7%
23.9
23.4
P/S (TTM) (F/S (TTM))
3-point trend, +300.6%
1.8
1.6
P/B (F/D)
3-point trend, +250.9%
4.0
3.7
EV / EBITDA
3-point trend, +153.7%
19.4
Price / FCF (Fiyat / Serbest Nakit Akışı)
3-point trend, +121.7%
17.4

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

Metrik
5 Yıllık trend
WLDN
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
3-point trend, +6.4%
37.5%
47.8%
Operating Margin (Faaliyet Kâr Marjı)
3-point trend, +49.7%
6.5%
Net Profit Margin (Net Kâr Marjı)
3-point trend, +260.3%
7.7%
2.3%
ROA
3-point trend, +290.3%
10.4%
3.9%
ROE
3-point trend, +240.1%
19.5%
9.8%
ROIC
3-point trend, +201.3%
16.3%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
WLDN
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
3-point trend, -68.4%
0.2
992.7
Current Ratio (Cari Oran)
3-point trend, -7.1%
1.6
0.9
Quick Ratio (Cari Oran)
3-point trend, -0.6%
0.8

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

Metrik
5 Yıllık trend
WLDN
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
3-point trend, +33.6%
20.5%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3-point trend, +33.6%
16.7%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3-point trend, +33.6%
11.8%
EPS YoY (EPS YB)
3-point trend, +336.2%
120.9%
Net Income YoY (Net Gelir Yıllık Bazda)
3-point trend, +381.0%
132.9%

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

Metrik
5 Yıllık trend
WLDN
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
3-point trend, +336.2%
$3.49

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

Metrik
5 Yıllık trend
WLDN
Akran Ortalaması

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

AL 9 analist
  • Güçlü Al 3 33,3%
  • Al 5 55,6%
  • Tut 1 11,1%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

2 analist · 2026-08-14
Medyan hedef $137.50 +64,7%
Ortalama hedef $137.50 +64,7%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.47%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $2.07 $1.32 0.75%
31 Mart 2026 $0.91 $0.85 0.06%
31 Aralık 2025 $1.57 $0.86 0.71%
30 Eylül 2025 $1.21 $0.85 0.36%
30 Haziran 2025 $1.50 $0.73 0.77%
31 Mart 2025 $0.63 $0.45 0.18%

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
WLDN $1.57B 30.6 20.5% 7.7% 19.5% 37.5%
ICFI $1.56B 17.2 -7.3% 4.9% 9.0%
BKSY -9.0 4.4%
CRAI $1.31B 24.6 9.3% 7.3% 26.7%
FBYD
LZ $1.76B 124.1 10.9% 2.0% 8.4% 65.9%
RHLD $1.75B -299.2 9.9% -1.3% -206.6% 56.3%
MG 23.9 -0.77% 2.3% 7.8% 28.2%
SPIR 5.0 -35.2% 71.7% 39.1% 40.8%
RCMT 9.3 14.7%

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

Gelir Tablosu 16
WLDN için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +530.6% $682M $566M $510M $429M $354M $391M $443M $272M $273M $209M $135M $108M
Cost of Revenue 12-point trend, +567.3% $426M $363M $330M $286M $218M $262M $308M $179M $197M $143M $82M $64M
Gross Profit 5-point trend, +88.2% $256M $203M $180M $144M $136M · · · · · · ·
Operating Expenses 12-point trend, +488.4% $212M $171M $158M $151M $145M $146M $126M $80M $63M $54M $45M $36M
Operating Income 12-point trend, +431.3% $44M $31M $22M $-7M $-9M $-16M $9M $13M $14M $12M $8M $8M
Interest Expense 8-point trend, +24081.2% · · · · $4M $5M $5M $700.0K $111.0K $179.0K $207.0K $16.0K
Interest Income · · · · · · · · · · · $8.0K
Other Non-op 12-point trend, +1176.0% $2M $3M $2M $939.0K $156.0K $2M $193.0K $90.0K $98.0K $2.0K $18.0K $125.0K
Pretax Income 12-point trend, +374.6% $40M $27M $15M $-11M $-12M $-20M $5M $12M $14M $11M $7M $8M
Income Tax 12-point trend, -1169.0% $-13M $4M $4M $-3M $-4M $-5M $-185.0K $2M $2M $3M $3M $-990.0K
Net Income 11-point trend, +1134.0% $53M $23M $11M $-8M $-8M $-14M $5M $10M $12M $8M $4M ·
EPS (Basic) 12-point trend, +188.1% $3.63 $1.63 $0.82 $-0.65 $-0.68 $-1.23 $0.43 $1.08 $1.42 $1.01 $0.54 $1.26
EPS (Diluted) 12-point trend, +186.1% $3.49 $1.58 $0.80 $-0.65 $-0.68 $-1.23 $0.41 $1.03 $1.32 $0.97 $0.52 $1.22
Shares (Basic) 12-point trend, +93.1% 14,461,000 13,818,000 13,394,000 13,013,000 12,458,000 11,793,000 11,162,000 9,264,000 8,541,000 8,219,000 7,834,000 7,488,000
Shares (Diluted) 12-point trend, +94.7% 15,071,000 14,245,000 13,606,000 13,013,000 12,458,000 11,793,000 11,766,000 9,763,000 9,155,000 8,565,000 8,113,000 7,739,000
EBITDA 12-point trend, +616.5% $63M $46M $39M $10M $8M $3M $25M $19M $18M $15M $10M $9M
Bilanço 27
WLDN için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +262.7% $66M $74M $23M $9M $11M $28M $5M $15M $14M $23M $16M $18M
Receivables 12-point trend, +389.8% $65M $66M $70M $60M $67M $53M $58M $61M $38M $30M $18M $13M
Prepaid Expense 12-point trend, +235.5% $8M $5M $4M $6M $5M $6M $6M $6M $4M $3M $2M $2M
Current Assets 12-point trend, +447.3% $252M $236M $192M $174M $149M $156M $175M $136M $83M $75M $51M $46M
PP&E (Net) 8-point trend, +1110.8% · · · · $17M $13M $12M $8M $5M $5M $4M $1M
PP&E (Gross) 8-point trend, +261.3% · · · · $40M $31M $27M $20M $16M $14M $12M $11M
Accum. Depreciation 8-point trend, +139.5% · · · · $23M $18M $15M $12M $10M $9M $8M $10M
Goodwill 12-point trend, +179530000.00 $180M $141M $131M $130M $130M $130M $128M $98M $38M $22M $16M $0
Intangibles 11-point trend, +2199.1% $36M $29M $32M $41M $53M $64M $77M $44M $11M $6M $2M ·
Other Non-current Assets 12-point trend, +416.3% $3M $2M $5M $11M $14M $6M $16M $2M $826.0K $707.0K $504.0K $535.0K
Total Assets 12-point trend, +1003.2% $544M $465M $416M $410M $394M $403M $440M $301M $138M $108M $72M $49M
Accounts Payable 12-point trend, +1309.6% $46M $34M $33M $29M $37M $41M $34M $37M $21M $17M $6M $3M
Accrued Liabilities 12-point trend, +672.7% $82M $63M $54M $59M $36M $34M $68M $37M $23M $19M $10M $11M
Short-term Debt 12-point trend, +604.2% $2M $10M $8M $17M $15M $15M $14M $9M $383.0K $4M $4M $355.0K
Current Liabilities 12-point trend, +776.9% $162M $138M $115M $127M $117M $117M $132M $91M $56M $51M $28M $18M
Capital Leases 12-point trend, +4397.4% $14M $10M $10M $9M $11M $16M $18M $224.0K $160.0K $210.0K $255.0K $306.0K
Deferred Tax 3-point trend, +644.1% · · · · · · · · $2M $2M $331.0K ·
Other Non-current Liabilities 9-point trend, -81.0% $69.0K $462.0K $1M $259.0K $78.0K $128.0K $533.0K $534.0K $363.0K · · ·
Total Liabilities 12-point trend, +1165.3% $239M $231M $216M $228M $215M $234M $273M $157M $68M $58M $35M $19M
Long-term Debt 8-point trend, -31.5% $48M $89M $97M $107M $101M $113M $130M $71M · · · ·
Total Debt 12-point trend, +14255.5% $51M $100M $106M $124M $15M $15M $14M $9M $383.0K $4M $4M $355.0K
Common Stock 12-point trend, +94.7% $148.0K $142.0K $137.0K $133.0K $128.0K $122.0K $115.0K $110.0K $88.0K $83.0K $79.0K $76.0K
Retained Earnings 12-point trend, +1859.2% $90M $37M $15M $4M $12M $21M $35M $30M $20M $7M $-840.0K $-5M
AOCI 6-point trend, +31.8% $-270.0K $-314.0K $-664.0K · $-38.0K $-488.0K $-396.0K · · · · ·
Stockholders' Equity 12-point trend, +902.4% $305M $234M $200M $182M $179M $169M $167M $144M $71M $50M $38M $30M
Liabilities + Equity 12-point trend, +1003.2% $544M $465M $416M $410M $394M $403M $440M $301M $138M $108M $72M $49M
Shares Outstanding 12-point trend, +93.3% 14,762,000 14,169,000 13,682,000 13,296,000 12,804,000 12,160,000 11,497,000 10,968,000 8,799,000 8,348,000 7,904,000 7,635,000
Nakit Akışı 14
WLDN için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +3962.2% $19M $15M $16M $17M $17M $19M $15M $6M $4M $3M $2M $460.0K
Stock-based Comp 12-point trend, +4483.3% $12M $7M $5M $8M $17M $16M $12M $6M $3M $1M $777.0K $258.0K
Deferred Tax 12-point trend, -830.9% $-13M $3M $3M $-2M $-3M $-5M $-209.0K $-3M $621.0K $1M $2M $-1M
Amort. of Intangibles 12-point trend, +9800000.00 $10M $7M $10M $11M $12M $14M $12M $4M $2M $2M $1M $0
Other Non-cash 9-point trend, +220.7% $10M $25M $4M $-6M $-13M $32M $-21M $-12M $-9M · · ·
Operating Cash Flow 12-point trend, +573.2% $80M $72M $39M $9M $10M $47M $12M $8M $11M $22M $8M $12M
CapEx 12-point trend, +1807.9% $9M $8M $10M $10M $8M $5M $7M $2M $2M $2M $2M $492.0K
Investing Cash Flow 11-point trend, -329.0% $-46M $-16M $-11M $-10M $-8M $-5M $-78M $-126M $-17M $-11M $-11M ·
Stock Issued · · · · · · · $55M · · · ·
Financing Cash Flow 11-point trend, -5134.3% $-43M $-6M $-24M $8M $-19M $-19M $57M $120M $-3M $-5M $848.0K ·
Net Change in Cash 11-point trend, -388.7% $-8M $51M $4M $8M $-17M $23M $-10M $835.0K $-8M $6M $-2M ·
Taxes Paid 12-point trend, +1644.8% $2M $1M $-3M $-1M $-2M $174.0K $4M $3M $3M $2M $949.0K $134.0K
Free Cash Flow 12-point trend, +482.9% $71M $64M $29M $-169.0K $1M $42M $5M $5M $9M $20M $6M $12M
Levered FCF 8-point trend, -110.9% · · · · $-1M $38M $-110.7K $5M $9M $20M $6M $12M
Kârlılık 8
WLDN için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 3-point trend, +6.4% 37.5% 35.8% 35.2% · · · · · · · · ·
Operating Margin 12-point trend, -15.7% 6.5% 5.5% 4.3% -1.7% -2.5% -4.2% 2.1% 4.7% 5.0% 5.5% 5.6% 7.7%
Net Margin 9-point trend, +73.6% 7.7% 4.0% 2.1% -2.0% -2.4% -3.7% 1.1% 3.7% 4.4% · · ·
Pretax Margin 12-point trend, -24.7% 5.9% 4.7% 2.9% -2.7% -3.5% -5.0% 1.1% 4.5% 5.0% 5.4% 5.4% 7.8%
EBITDA Margin 12-point trend, +13.7% 9.2% 8.2% 7.5% 2.4% 2.4% 0.64% 5.6% 7.0% 6.5% 7.1% 7.1% 8.1%
ROA 9-point trend, +15.5% 10.4% 5.0% 2.7% -2.1% -2.1% -3.6% 1.2% 4.5% 9.0% · · ·
ROE 9-point trend, -3.1% 19.5% 10.4% 5.7% -4.7% -4.8% -8.6% 3.0% 8.7% 20.1% · · ·
ROIC 12-point trend, -46.0% 16.3% 7.9% 5.4% -1.7% -3.0% -6.5% 5.4% 6.9% 17.1% 15.6% 10.5% 30.2%
Likidite ve Solventlik 5
WLDN için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -23.2% 1.6 1.7 1.7 1.4 1.3 1.3 1.3 1.5 1.5 1.5 1.8 2.0
Quick Ratio 12-point trend, -42.8% 0.8 1.0 0.8 0.5 0.7 0.7 0.5 0.8 0.9 1.0 1.2 1.4
Debt / Equity 12-point trend, +1329.1% 0.2 0.4 0.5 0.7 0.1 0.1 0.1 0.1 0.0 0.1 0.1 0.0
LT Debt / Equity 4-point trend, -69.8% 0.2 0.3 0.4 0.5 · · · · · · · ·
Interest Coverage 8-point trend, -100.4% · · · · -2.2 -3.2 1.9 18.2 123.5 64.5 36.4 519.3
Verimlilik 2
WLDN için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -34.4% 1.4 1.2 1.2 1.1 0.9 1.0 1.1 1.2 2.0 1.9 1.8 2.1
Receivables Turnover 12-point trend, +27.7% 10.5 8.4 7.9 6.7 5.9 6.6 7.5 6.0 8.0 8.7 8.7 8.2
Hisse Başına 5
WLDN için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +418.4% $20.65 $16.54 $14.61 $13.65 $14.00 $13.91 $14.55 $13.16 $8.03 $5.98 $4.76 $3.98
Revenue / Share 12-point trend, +223.8% $45.22 $39.72 $37.49 $32.98 $28.40 $33.15 $37.66 $27.89 $29.86 $24.39 $16.65 $13.97
Cash Flow / Share 12-point trend, +225.8% $5.31 $5.06 $2.88 $0.72 $0.79 $3.99 $0.99 $0.78 $1.21 $2.52 $1.00 $1.63
Cash / Share 12-point trend, +67.4% $4.47 $5.23 $1.71 $0.66 $0.88 $2.34 $0.47 $1.39 $1.64 $2.72 $2.09 $2.67
EPS (TTM) 12-point trend, +186.1% $3.49 $1.58 $0.80 $-0.65 $-0.68 $-1.23 $0.41 $1.03 $1.32 $0.97 $0.52 $1.22
Büyüme Oranları 5
WLDN için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +314.9% 20.5% 10.9% 18.9% 21.3% -9.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +79.8% 16.7% 17.0% 9.3% · · · · · · · · ·
Revenue CAGR 5Y 11.8% · · · · · · · · · · ·
EPS YoY 2-point trend, +24.0% 120.9% 97.5% · · · · · · · · · ·
Net Income YoY 2-point trend, +24.7% 132.9% 106.6% · · · · · · · · · ·
Değerleme (TTM) 14
WLDN için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +530.6% $682M $566M $510M $429M $354M $391M $443M $272M $273M $209M $135M $108M
Net Income TTM 11-point trend, +1134.0% $53M $23M $11M $-8M $-8M $-14M $5M $10M $12M $8M $4M ·
Market Cap 12-point trend, +1322.2% $1.57B $544M $294M $237M $451M $507M $359M $373M $211M $189M $66M $111M
Enterprise Value 12-point trend, +1619.6% $1.56B $570M $377M $353M $455M $494M $367M $366M $197M $170M $54M $91M
P/E 12-point trend, +157.1% 30.6 24.3 26.9 -27.5 -51.8 -33.9 76.1 33.0 18.1 23.3 16.1 11.9
P/S 12-point trend, +125.5% 2.3 1.0 0.6 0.6 1.3 1.3 0.8 1.4 0.8 0.9 0.5 1.0
P/B 12-point trend, +41.9% 5.2 2.3 1.5 1.3 2.5 3.0 2.1 2.6 3.0 3.8 1.8 3.6
P / Tangible Book 4-point trend, -26.9% 17.5 8.5 8.0 24.0 · · · · · · · ·
P / Cash Flow 12-point trend, +124.1% 19.7 7.6 7.5 25.2 46.0 10.8 30.9 49.3 19.0 8.7 8.2 8.8
P / FCF 12-point trend, +144.0% 22.3 8.5 10.0 -1404.3 345.6 12.1 72.0 68.3 23.7 9.5 11.8 9.1
EV / EBITDA 12-point trend, +140.0% 24.8 12.4 9.8 33.8 53.8 196.2 14.8 19.3 11.1 11.5 5.6 10.3
EV / FCF 12-point trend, +195.0% 22.1 8.9 12.9 -2088.0 348.6 11.8 73.7 67.0 22.1 8.5 9.6 7.5
EV / Revenue 12-point trend, +172.7% 2.3 1.0 0.7 0.8 1.3 1.3 0.8 1.3 0.7 0.8 0.4 0.8
Earnings Yield 12-point trend, -61.1% 3.3% 4.1% 3.7% -3.6% -1.9% -2.9% 1.3% 3.0% 5.5% 4.3% 6.2% 8.4%

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

Gelir Tablosu
2026-01-022025-07-042025-04-042024-12-272024-09-27
Gelir $682M$566M
Brüt Kâr Marjı % 37.5%35.8%
Faaliyet Kâr Marjı % 6.5%5.5%
Net Gelir $53M$23M
Seyreltilmiş Hisse Başı Kâr $3.49$1.58
Bilanço
2026-01-022025-07-042025-04-042024-12-272024-09-27
Borç / Öz Sermaye 0.20.4
Cari Oran 1.61.7
Cari Oran 0.81.0
Nakit Akışı
2026-01-022025-07-042025-04-042024-12-272024-09-27
Serbest Nakit Akışı $71M$64M

Son Haberler Bu şirketten bahseden son manşetler

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 269 dosya · $974.6M 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
48 (-3 önceki Ç'ye göre) 44 (-8 önceki Ç'ye göre) 81 (-16 önceki Ç'ye göre) 78 (-2 önceki Ç'ye göre) +1.6M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD GROUP INC $112.605.029 1.086.292 11,55% Hisse senetleri
Divisadero Street Capital Management, LP $104.751.576 1.324.293 10,75% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $50.063.656 632.916 5,14% Hisse senetleri
NEUMEIER POMA INVESTMENT COUNSEL LLC $41.939.611 530.210 4,30% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $41.705.633 527.252 4,28% Hisse senetleri
WASATCH ADVISORS LP $29.213.841 381.581 3,00% Hisse senetleri
FIRST TRUST ADVISORS LP $28.561.348 361.079 2,93% Hisse senetleri
ALTA FOX CAPITAL MANAGEMENT, LLC $28.460.655 359.806 2,92% Hisse senetleri
Allspring Global Investments Holdings, LLC $27.757.043 355.586 2,85% Hisse senetleri
Swedbank AB $27.661.270 349.700 2,84% Hisse senetleri
STATE STREET CORP $26.692.216 337.449 2,74% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $26.052.957 329.301 2,67% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $23.756.736 300.338 2,44% Hisse senetleri
Conversant Capital LLC $23.294.950 294.500 2,39% Hisse senetleri
Ranger Investment Management, L.P. $21.767.608 275.191 2,23% Hisse senetleri
OBERWEIS ASSET MANAGEMENT INC/ $20.779.570 262.700 2,13% Hisse senetleri
AMERIPRISE FINANCIAL INC $20.500.111 259.167 2,10% Hisse senetleri
TWO SIGMA ADVISERS, LP $15.994.738 154.300 1,64% Hisse senetleri
RBF Capital, LLC $14.601.860 184.600 1,50% Hisse senetleri
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $12.903.000 163.117 1,32% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $11.910.403 150.574 1,22% Hisse senetleri
NEXT CENTURY GROWTH INVESTORS LLC $9.998.793 126.407 1,03% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $9.503.311 120.143 0,98% Hisse senetleri
PANAGORA ASSET MANAGEMENT INC $9.072.849 114.701 0,93% Hisse senetleri
Point72 Asset Management, L.P. $8.596.193 108.675 0,88% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $7.964.579 100.690 0,82% Hisse senetleri
KENNEDY CAPITAL MANAGEMENT LLC $7.703.628 97.391 0,79% Hisse senetleri
Cubist Systematic Strategies, LLC $7.122.158 73.660 0,73% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $6.992.045 88.395 0,72% Hisse senetleri
Portolan Capital Management, LLC $6.675.565 84.394 0,68% Hisse senetleri
JANE STREET GROUP, LLC $6.307.909 79.746 0,65% Hisse senetleri
ESSEX INVESTMENT MANAGEMENT CO LLC $5.923.799 74.890 0,61% Hisse senetleri
KORNITZER CAPITAL MANAGEMENT INC /KS $5.425.073 68.585 0,56% Hisse senetleri
GOLDMAN SACHS GROUP INC $4.996.826 63.171 0,51% Hisse senetleri
WOLVERINE TRADING, LLC $4.955.330 51.500 0,51% Alım opsiyonu
BlackRock, Inc. $4.614.773 58.341 0,47% Hisse senetleri
Asset Management One Co., Ltd. $4.600.034 60.130 0,47% Hisse senetleri
OP Asset Management Ltd $4.413.780 55.800 0,45% Hisse senetleri
Nuveen, LLC $4.409.192 55.742 0,45% Hisse senetleri
Qube Research & Technologies Ltd $4.385.700 55.445 0,45% Hisse senetleri
EFG International AG $3.568.983 45.137 0,37% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $3.551.256 44.896 0,36% Hisse senetleri
JANE STREET GROUP, LLC $3.369.660 42.600 0,35% Alım opsiyonu
Jefferies Financial Group Inc. $3.258.920 41.200 0,33% Hisse senetleri
BANK OF AMERICA CORP /DE/ $3.105.546 39.261 0,32% Hisse senetleri
WOLVERINE TRADING, LLC $2.968.195 30.848 0,30% Hisse senetleri
CVFG LLC $2.946.475 37.250 0,30% Hisse senetleri
BOOTHBAY FUND MANAGEMENT, LLC $2.817.147 35.615 0,29% Hisse senetleri
MML INVESTORS SERVICES, LLC $2.668.834 33.740 0,27% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $2.632.290 33.278 0,27% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $2.611.615 34.112 0,27% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.539.110 32.100 0,26% Alım opsiyonu
RICE HALL JAMES & ASSOCIATES, LLC $2.418.799 30.579 0,25% Hisse senetleri
EFG Asset Management (North America) Corp. $2.396.219 24.812 0,25% Hisse senetleri
Swiss National Bank $2.293.900 29.000 0,24% Hisse senetleri
ALPS ADVISORS INC $2.260.441 28.577 0,23% Hisse senetleri
CITIGROUP INC $2.196.528 27.769 0,23% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $2.194.788 27.747 0,23% Hisse senetleri
Conestoga Capital Advisors, LLC $2.183.714 27.607 0,22% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $2.049.244 25.907 0,21% Hisse senetleri
Cubist Systematic Strategies, LLC $2.030.490 21.000 0,21% Alım opsiyonu
TUDOR INVESTMENT CORP ET AL $2.011.117 25.425 0,21% Hisse senetleri
WHITTIER TRUST CO $1.866.774 23.657 0,19% Hisse senetleri
Nuveen Asset Management, LLC $1.863.591 48.926 0,19% Hisse senetleri
MORGAN STANLEY $1.856.635 23.472 0,19% Hisse senetleri
CITADEL ADVISORS LLC $1.819.300 23.000 0,19% Alım opsiyonu
STOREBRAND ASSET MANAGEMENT AS $1.793.039 22.668 0,18% Hisse senetleri
Balyasny Asset Management L.P. $1.782.439 22.534 0,18% Hisse senetleri
Militia Capital Partners, LP $1.762.220 17.000 0,18% Hisse senetleri
De Lisle Partners LLP $1.660.470 21.000 0,17% Hisse senetleri
LOS ANGELES CAPITAL MANAGEMENT LLC $1.638.240 20.711 0,17% Hisse senetleri
Man Group plc $1.619.098 20.469 0,17% Hisse senetleri
LPL Financial LLC $1.576.384 19.929 0,16% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.526.630 19.300 0,16% Hisse senetleri
RHUMBLINE ADVISERS $1.493.558 18.882 0,15% Hisse senetleri
BARCLAYS PLC $1.427.676 18.049 0,15% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.378.692 18.008 0,14% Hisse senetleri
Bank of New York Mellon Corp $1.367.955 17.294 0,14% Hisse senetleri
JONES FINANCIAL COMPANIES LLLP $1.343.894 16.526 0,14% Hisse senetleri
Polymer Capital Management (US) LLC $1.311.003 16.574 0,13% Hisse senetleri
Longaeva Partners L.P. $1.289.884 16.307 0,13% Hisse senetleri
Y-Intercept (Hong Kong) Ltd $1.262.752 15.964 0,13% Hisse senetleri
Cetera Investment Advisers $1.211.733 15.319 0,12% Hisse senetleri
WULFF, HANSEN & CO. $1.210.388 15.302 0,12% Hisse senetleri
Sanctuary Advisors, LLC $1.165.143 14.730 0,12% Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD $1.050.211 13.277 0,11% Hisse senetleri
JANE STREET GROUP, LLC $1.044.120 13.200 0,11% Satım opsiyonu
WELLS FARGO & COMPANY/MN $1.035.103 13.086 0,11% Hisse senetleri
Cubist Systematic Strategies, LLC $1.024.914 10.600 0,11% Satım opsiyonu
DEUTSCHE BANK AG\ $994.920 12.578 0,10% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $970.557 12.270 0,10% Hisse senetleri
CITADEL ADVISORS LLC $925.470 11.700 0,09% Satım opsiyonu
OSAIC HOLDINGS, INC. $910.588 11.512 0,09% Hisse senetleri
Walleye Capital LLC $902.531 11.410 0,09% Hisse senetleri
J. Derek Lewis & Associates Inc. $829.522 10.487 0,09% Hisse senetleri
WOLVERINE TRADING, LLC $808.248 8.400 0,08% Satım opsiyonu
VANGUARD ASSET MANAGEMENT, Ltd $796.062 10.064 0,08% Hisse senetleri
NAVELLIER & ASSOCIATES INC $784.593 9.919 0,08% Hisse senetleri
DARK FOREST CAPITAL MANAGEMENT LP $777.158 9.825 0,08% Hisse senetleri
MERCER GLOBAL ADVISORS INC /ADV $755.185 9.547 0,08% Hisse senetleri

Şirket yöneticileri 29 içeriden öğrenenler · 8 yöneticiler · 14 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Creighton K Early EXECUTIVE VP AND CFO 25 Mart 2026 F 78.664 0 0 $0
Kimberly D Gant Chief Financial Officer 26 Mart 2012 A 0 0 $0
Marc Tipermas President of National Programs 13 Mart 2018 S 42.500 0 0 $0
Micah Chen GENERAL COUNSEL 04 Mayıs 2022 F 22.425 0 0 $0
Paul Milton Whitelaw SVP, BUSINESS DEVELOPMENT 28 Mart 2022 F 25.533 0 0 $0
Adam C Procell CHIEF STRATEGY OFFICER 07 Eylül 2021 S 17.490 0 0 $0
Frank Tripepi SVP, Business Development 07 Ekim 2014 M 139.500 0 0 $0
Mallory Mccamant Chief Operations Officer 07 Eylül 2007 P 15.000 0 0 $0
Wanda Kay Reder Yönetim kurulu üyesi 17 Haziran 2026 A 11.917 0 0 $0
Dennis V Mcginn Yönetim kurulu üyesi 17 Haziran 2026 A 12.571 0 0 $0
Mohammad Shahidehpour Yönetim kurulu üyesi 17 Haziran 2026 A 15.789 0 0 $0
Steven A Cohen Yönetim kurulu üyesi 17 Haziran 2026 A 22.090 0 0 $0
Cynthia Downes Yönetim kurulu üyesi 17 Haziran 2026 A 10.150 0 0 $0
Thomas Donald Brisbin Yönetim kurulu üyesi 17 Haziran 2026 A 96.687 0 0 $0
Robert Conway Yönetim kurulu üyesi 13 Haziran 2019 A 2.168 0 0 $0
Curtis S Probst Yönetim kurulu üyesi 13 Haziran 2018 A 4.421 0 0 $0
Win Westfall Yönetim kurulu üyesi 13 Aralık 2017 M 43.657 0 0 $0
John M Toups Yönetim kurulu üyesi 09 Haziran 2016 A 42.183 0 0 $0
Linda L Heil Yönetim kurulu üyesi 08 Mart 2012 S 644.417 0 0 $0
Tracy W Lenocker Yönetim kurulu üyesi 05 Aralık 2011 S 135.000 0 0 $0
Wayne Shelton Yönetim kurulu üyesi 06 Haziran 2011 A 20.000 0 0 $0
Ann Rochelle Smith Yönetim kurulu üyesi 22 Kasım 2006 A 1.000 0 0 $0
Michael A Bieber 14 Mayıs 2026 M 249.525 0 5 $-6.115.878
Debra Coy 09 Haziran 2021 A 10.287 0 0 $0
Douglas James Mceachern 09 Haziran 2021 A 21.646 0 0 $0
Daniel Chow 09 Haziran 2021 F 60.850 0 0 $0
Raymond W Holdsworth Jr 09 Haziran 2021 A 39.958 0 0 $0
Keith Renken 09 Haziran 2021 A 55.146 0 0 $0
Stacy B. Mclaughlin 24 Mart 2021 S 19.411 0 0 $0

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

Aktivistler ve %5+ sahipler 1 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
Forager Fund, L.P., Forager Capital Management, LLC, Edward Kissel, Robert MacArthur ×3 başvurular 11 Temmuz 2024 İlk başvuru 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 53 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
ACES · ALPS ETF Trust 1,43% 22.809 NS 31 Mayıs 2026 N-PORT
SAWS · ETF Series Solutions 1,36% 1.261 NS 30 Nisan 2026 N-PORT
ALIL · EA Series Trust 0,73% 2.057 NS 29 Mayıs 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,37% 3.992 NS 31 Mayıs 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,33% 44.895 NS 30 Nisan 2026 N-PORT
ESSC · Strategy Shares 0,30% 1.032 NS 30 Nisan 2026 N-PORT
BFOR · ALPS ETF Trust 0,26% 6.222 NS 31 Mayıs 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,13% 14.076 NS 31 Mayıs 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,13% 37.712 NS 30 Haziran 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,11% 18.088 NS 30 Nisan 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,10% 30.513 NS 31 Mayıs 2026 N-PORT
NUSC · Nushares ETF Trust 0,09% 15.447 NS 30 Nisan 2026 N-PORT
CCSO · Tidal Trust II 0,09% 542 NS 30 Nisan 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,07% 4.188 NS 30 Nisan 2026 N-PORT
RSSL · Global X Funds 0,03% 6.068 NS 30 Nisan 2026 N-PORT
ITWO · ProShares Trust 0,03% 662 NS 31 Mayıs 2026 N-PORT
DFAS · Dimensional ETF Trust 0,03% 49.226 NS 30 Nisan 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,03% 66.756 NS 31 Mayıs 2026 N-PORT
UWM · ProShares Trust 0,02% 517 NS 31 Mayıs 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,02% 4.348 NS 30 Nisan 2026 N-PORT
URTY · ProShares Trust 0,01% 522 NS 31 Mayıs 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 2.136 NS 30 Nisan 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 548 NS 31 Mayıs 2026 N-PORT
HDG · ProShares Trust 0,01% 13 NS 31 Mayıs 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 32.181 NS 30 Nisan 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 6.179 NS 31 Mayıs 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.365 NS 30 Nisan 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 2.974 NS 30 Nisan 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 4.395 NS 30 Nisan 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 7.978 NS 31 Mayıs 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 2.152 NS 31 Mayıs 2026 N-PORT
EBI · RBB Fund Trust 0,00% 72 NS 31 Mayıs 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Temmuz 2026 Günlük
VTI · VANGUARD INDEX FUNDS 15 Temmuz 2026 Günlük
VFQY · VANGUARD WELLINGTON FUND 30 Temmuz 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Temmuz 2026 Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Temmuz 2026 Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS 15 Temmuz 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Temmuz 2026 Günlük
ITOT · iShares Trust 22 Temmuz 2026 Günlük
IWV · iShares Trust 18 Ağustos 2026 Günlük
IWN · iShares Trust 17 Ağustos 2026 Günlük
IWO · iShares Trust 18 Ağustos 2026 Günlük
IWM · iShares Trust 18 Ağustos 2026 Günlük
IWC · iShares Trust 18 Ağustos 2026 Günlük
PRFZ · Invesco Exchange-Traded Fund Trust 13 Temmuz 2026 Günlük
OMFS · Invesco Exchange-Traded Self-Indexe… 13 Temmuz 2026 Günlük
VIS · VANGUARD WORLD FUND 20 Temmuz 2026 Günlük
ISCB · iShares Trust 20 Temmuz 2026 Günlük
ISCG · iShares Trust 21 Temmuz 2026 Günlük