WRLD World Acceptance Corporation - Common Stock
WRLD Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
WRLD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
WRLD Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 3 50,0%
- Sat 1 16,7%
- Güçlü Sat 2 33,3%
12 Aylık Fiyat Hedefi
1 analist · 2026-08-18Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.33 | $0.59 | 0.74% |
| 31 Mart 2026 | $7.70 | $8.35 | -0.65% |
| 31 Aralık 2025 | $-0.19 | $0.80 | -0.99% |
| 30 Eylül 2025 | $-0.38 | $1.52 | -1.9% |
| 30 Haziran 2025 | $0.25 | $2.20 | -1.9% |
| 31 Mart 2025 | $8.13 | $5.95 | 2.2% |
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 |
|---|---|---|---|---|---|---|
| WRLD | — | 19.6 | 3.7% | — | — | — |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
| NAVI | — | — | — | — | — | — |
| GDOT | — | — | 20.7% | — | — | — |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
| OPFI | — | 10.6 | — | — | 57.7% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| OPRT | — | 10.0 | -4.5% | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 11
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $585M | $564M | $573M | $617M | $585M | $528M | $590M | $545M | $503M | $491M | $557M | $610M | |
| SG&A Expense | $302M | $241M | $269M | $279M | $300M | $305M | $347M | $288M | $269M | $244M | $269M | $292M | |
| Operating Expenses | $540M | $453M | $474M | $589M | $520M | $417M | $555M | $455M | $406M | $385M | $420M | $434M | |
| Interest Expense | $49M | $43M | $48M | $50M | $33M | $26M | $26M | $18M | $19M | $22M | $27M | $23M | |
| Pretax Income | $45M | $111M | $99M | $27M | $66M | $111M | $35M | $90M | $49M | $114M | $138M | $176M | |
| Income Tax | $11M | $22M | $22M | $6M | $12M | $23M | $7M | $16M | $48M | $38M | $50M | $65M | |
| Net Income | $35M | $89M | $77M | $21M | $54M | $88M | $28M | $37M | $54M | $74M | $87M | $111M | |
| EPS (Basic) | $7.00 | $16.45 | $13.40 | $3.69 | $8.88 | $13.59 | $3.66 | $4.14 | $6.11 | $8.45 | $10.12 | $12.12 | |
| EPS (Diluted) | $6.88 | $16.21 | $13.14 | $3.60 | $8.47 | $13.23 | $3.54 | $4.05 | $5.99 | $8.38 | $10.05 | $11.90 | |
| Shares (Basic) | 4,941,307 | 5,425,483 | 5,748,554 | 5,749,492 | 6,072,170 | 6,493,898 | 7,688,242 | 8,994,036 | 8,791,168 | 8,705,658 | 8,636,269 | 9,146,003 | |
| Shares (Diluted) | 5,025,781 | 5,506,985 | 5,861,900 | 5,898,670 | 6,364,066 | 6,672,110 | 7,952,900 | 9,204,377 | 8,958,676 | 8,778,044 | 8,692,191 | 9,316,629 |
Bilanço 16
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $5M | $5M | $17M | $19M | $16M | $12M | $9M | $12M | $12M | $8M | $38M | |
| PP&E (Net) | $17M | $20M | $23M | $24M | $24M | $25M | $25M | $25M | $23M | $24M | $25M | $26M | |
| PP&E (Gross) | $82M | $80M | $79M | $75M | $75M | $71M | $69M | $68M | $62M | $66M | $66M | $65M | |
| Accum. Depreciation | $65M | $61M | $56M | $51M | $50M | $46M | $44M | $43M | $39M | $42M | $41M | $39M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Intangibles | $4M | $7M | $11M | $15M | $20M | $24M | $24M | $15M | $7M | $7M | $3M | $3M | |
| Total Assets | $1.05B | $1.01B | $1.06B | $1.12B | $1.22B | $954M | $1.03B | $855M | $841M | $801M | $806M | $866M | |
| Total Liabilities | $703M | $571M | $632M | $732M | $845M | $549M | $618M | $303M | $300M | $340M | $414M | $551M | |
| Long-term Debt | $587M | $448M | $498M | $599M | $697M | $405M | $451M | $252M | $245M | $295M | $375M | $501M | |
| Common Stock | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $279M | $266M | $286M | $288M | $281M | $256M | $227M | $198M | $176M | $144M | $139M | $142M | |
| Retained Earnings | $72M | $171M | $138M | $97M | $92M | $149M | $185M | $354M | $391M | $345M | $276M | $189M | |
| AOCI | · | · | · | · | · | · | · | $0 | $-26M | $-28M | $-23M | $-15M | |
| Stockholders' Equity | $351M | $437M | $422M | $384M | $373M | $405M | $412M | $552M | $541M | $461M | $392M | $316M | |
| Liabilities + Equity | $1.05B | $1.01B | $1.06B | $1.12B | $1.22B | $954M | $1.03B | $855M | $841M | $801M | $806M | $866M | |
| Shares Outstanding | 4,656,505 | 5,374,012 | 5,938,665 | 6,231,082 | 6,348,314 | 6,805,294 | 7,807,834 | 9,284,118 | 9,119,443 | 8,782,949 | 8,812,250 | 8,969,948 |
Nakit Akışı 13
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $-20M | $-2M | $9M | $18M | $19M | $29M | $18M | $5M | $5M | $-6M | $16M | |
| Deferred Tax | $-7M | $-3M | $11M | $-2M | $-15M | $6M | $572.9K | $-4M | $9M | $-894.1K | $-785.4K | $-4M | |
| Amort. of Intangibles | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $2M | $990.4K | $489.8K | $528.7K | $723.1K | |
| Operating Cash Flow | $259M | $254M | $266M | $292M | $272M | $227M | $281M | $245M | $218M | $219M | $206M | $242M | |
| CapEx | $4M | $4M | $6M | $6M | $6M | $12M | $11M | $10M | $9M | $7M | $9M | $9M | |
| Investing Cash Flow | $-233M | $-153M | $-135M | $-181M | $-452M | $-82M | $-279M | $-207M | $-170M | $-132M | $-102M | $-108M | |
| Stock Repurchased | $132M | $54M | $36M | $14M | $111M | $102M | $197M | $75M | $5M | $5M | $0 | $115M | |
| Net Stock Activity | · | $-54M | $-36M | $-14M | $-111M | $-102M | $-197M | $-75M | · | $-5M | $0 | $-115M | |
| Financing Cash Flow | $-7M | $-104M | $-135M | $-114M | $183M | $-141M | $394.5K | $-63M | $-31M | $-84M | $-129M | $-112M | |
| Net Change in Cash | $20M | $-2M | $-5M | $-3M | $3M | $4M | $2M | $-23M | $17M | $3M | $-26M | $19M | |
| Taxes Paid | $15M | $15M | $14M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $250M | $260M | $286M | $275M | $188M | $246M | $235M | · | $213M | $197M | $233M | |
| Levered FCF | · | $216M | $222M | $246M | $248M | $168M | $226M | $221M | · | $199M | $180M | $219M |
Kârlılık 4
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 15.9% | 13.5% | 3.4% | 9.3% | 16.8% | 4.8% | 6.8% | · | 13.8% | 15.7% | 18.2% | |
| Pretax Margin | · | 19.8% | 17.3% | 4.4% | 11.3% | 21.2% | 4.8% | 13.6% | · | 21.4% | 24.7% | 28.8% | |
| ROA | · | 8.7% | 7.1% | 1.8% | 5.0% | 8.9% | 3.0% | 4.4% | · | 9.2% | 10.4% | 12.9% | |
| ROE | · | 20.7% | 18.6% | 5.7% | 13.8% | 23.1% | 7.0% | 6.6% | · | 17.3% | 24.7% | 35.6% |
Verimlilik 1
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 |
Büyüme Oranları 9
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | -1.5% | -7.1% | 5.4% | 10.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | -1.2% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -57.6% | 23.4% | 265.0% | -57.5% | -36.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.1% | 24.2% | -0.23% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -61.2% | 15.8% | 262.9% | -60.6% | -38.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.7% | 18.3% | -4.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.1% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $585M | $565M | $573M | $617M | $585M | $528M | $590M | $545M | $503M | $491M | $557M | $610M | |
| Net Income TTM | $35M | $90M | $77M | $21M | $54M | $88M | $28M | $37M | $54M | $74M | $87M | $111M | |
| Market Cap | · | $680M | $861M | $519M | $1.22B | $883M | $426M | $1.09B | · | $455M | $336M | $654M | |
| P/E | 19.6 | 7.8 | 11.0 | 23.1 | 22.6 | 9.8 | 15.4 | 28.9 | 17.6 | 6.2 | 3.8 | 6.1 | |
| P/S | · | 1.2 | 1.5 | 0.8 | 2.1 | 1.7 | 0.7 | 2.0 | · | 0.9 | 0.6 | 1.1 | |
| P/B | · | 1.5 | 2.0 | 1.3 | 3.3 | 2.2 | 1.0 | 2.0 | · | 1.0 | 0.9 | 2.1 | |
| P / Tangible Book | 1.9 | 1.6 | 2.1 | 1.4 | 3.5 | 2.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | 2.7 | 3.2 | 1.8 | 4.3 | 4.4 | 1.7 | 4.4 | · | 2.1 | 1.6 | 2.7 | |
| P / FCF | · | 2.7 | 3.3 | 1.8 | 4.4 | 4.7 | 1.7 | 4.6 | · | 2.1 | 1.7 | 2.8 | |
| Earnings Yield | 5.1% | 12.9% | 9.1% | 4.3% | 4.4% | 10.2% | 6.5% | 3.5% | 5.7% | 16.2% | 26.5% | 16.3% |
Gelir Tablosu 11
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139M | $176M | $142M | $135M | $133M | $164M | $139M | $132M | $130M | $159M | $138M | $137M | $139M | $161M | $147M | $151M | |
| SG&A Expense | $76M | $81M | $78M | $72M | $70M | $66M | $67M | $46M | $61M | $72M | $66M | $63M | $68M | $73M | $65M | $70M | |
| Operating Expenses | $131M | $131M | $142M | $136M | $131M | $110M | $123M | $103M | $117M | $113M | $118M | $116M | $127M | $131M | $139M | $151M | |
| Interest Expense | $11M | $13M | $13M | $14M | $10M | $11M | $11M | $10M | $10M | $12M | $12M | $13M | $12M | $12M | $14M | $13M | |
| Pretax Income | $8M | $46M | $-1M | $-2M | $2M | $54M | $16M | $28M | $13M | $46M | $20M | $21M | $12M | $30M | $8M | $-88.7K | |
| Income Tax | $2M | $10M | $-4.0K | $358.0K | $684.3K | $10M | $3M | $6M | $3M | $11M | $3M | $5M | $3M | $5M | $2M | $549.0K | |
| Net Income | $6M | $35M | $-625.0K | $-2M | $2M | $43M | $14M | $22M | $10M | $35M | $17M | $16M | $10M | $25M | $6M | $-637.0K | |
| EPS (Basic) | $1.36 | $7.53 | $-0.13 | $-0.33 | $0.30 | $8.11 | $2.51 | $4.09 | $1.85 | $6.08 | $2.89 | $2.78 | $1.65 | $4.28 | $1.01 | $-0.11 | |
| EPS (Diluted) | $1.33 | $7.44 | $-0.13 | $-0.33 | $0.30 | $7.91 | $2.49 | $4.03 | $1.82 | $5.97 | $2.84 | $2.71 | $1.62 | $4.21 | $0.99 | $-0.11 | |
| Shares (Basic) | 4,492,316 | -10,134,947 | 4,759,405 | 5,092,845 | 5,224,004 | -10,960,686 | 5,436,688 | 5,469,276 | 5,480,205 | -11,576,743 | 5,772,503 | 5,780,061 | 5,772,733 | -11,479,766 | 5,761,954 | 5,726,469 | |
| Shares (Diluted) | 4,581,141 | -10,115,112 | 4,759,405 | 5,092,845 | 5,288,643 | -11,073,568 | 5,464,217 | 5,548,518 | 5,567,818 | -11,828,221 | 5,860,117 | 5,938,705 | 5,891,299 | -11,426,124 | 5,857,490 | 5,726,469 |
Bilanço 15
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $6M | $10M | $15M | $8M | $5M | $16M | $10M | $11M | $5M | $13M | $19M | $16M | · | $21M | $21M | |
| PP&E (Net) | $17M | $17M | $18M | $18M | $19M | $20M | $21M | $21M | $22M | $23M | $23M | $24M | $24M | · | $24M | $25M | |
| PP&E (Gross) | · | $82M | · | · | · | $80M | · | · | · | $79M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $65M | · | · | · | $61M | · | · | · | $56M | · | · | · | · | · | · | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | |
| Intangibles | $3M | $4M | $5M | $6M | $7M | $7M | $8M | $9M | $10M | $11M | $12M | $13M | $14M | · | $16M | $18M | |
| Total Assets | $1.08B | $1.05B | $1.14B | $1.06B | $1.02B | $1.01B | $1.11B | $1.05B | $1.05B | $1.06B | $1.12B | $1.11B | $1.11B | · | $1.22B | $1.25B | |
| Total Liabilities | $717M | $703M | $791M | $697M | $596M | $571M | $682M | $632M | $626M | $632M | $713M | $696M | $717M | · | $857M | $891M | |
| Long-term Debt | $573M | $587M | $677M | $585M | $472M | $448M | $561M | $507M | $495M | · | $588M | $564M | $589M | · | $726M | $751M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $287M | $279M | $275M | $274M | $266M | $266M | $267M | $269M | $286M | $286M | $285M | $287M | $290M | · | $286M | $289M | |
| Retained Earnings | $76M | $72M | $76M | $92M | $161M | $171M | $161M | $149M | $137M | $138M | $122M | $123M | $107M | · | $73M | $68M | |
| Stockholders' Equity | $362M | $351M | $352M | $366M | $428M | $437M | $428M | $417M | $423M | $422M | $407M | $410M | $397M | $385M | $360M | $357M | |
| Liabilities + Equity | $1.08B | $1.05B | $1.14B | $1.06B | $1.02B | $1.01B | $1.11B | $1.05B | $1.05B | $1.06B | $1.12B | $1.11B | $1.11B | · | $1.22B | $1.25B | |
| Shares Outstanding | 4,658,837 | 4,656,505 | 4,939,105 | 5,065,827 | 5,443,265 | 5,374,012 | 5,787,976 | 5,769,530 | 5,847,398 | 5,938,665 | 6,073,299 | 6,246,818 | 6,240,497 | 6,231,082 | 6,228,609 | 6,281,721 |
Nakit Akışı 12
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | $-802.4K | $363.6K | $-18M | $-1M | $2M | $-690.7K | $-4M | $1M | $2M | $-254.3K | $4M | |
| Deferred Tax | $4M | $-8M | $389.3K | $-3M | $4M | $-1M | $263.9K | $193.9K | $-1M | $6M | $5M | $1M | $-2M | $2M | $5M | $-2M | |
| Amort. of Intangibles | $773.7K | $768.5K | $777.0K | $808.6K | $831.0K | $906.9K | $938.0K | $959.1K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $64M | $95M | $58M | $49M | $58M | $91M | $61M | $54M | $48M | $84M | $59M | $63M | $60M | $86M | $69M | $78M | |
| CapEx | $1M | $1M | $807.9K | $918.0K | $1M | $869.3K | $685.6K | $1M | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | |
| Investing Cash Flow | $-51M | $21M | $-105M | $-81M | $-68M | $48M | $-107M | $-58M | $-36M | $22M | $-70M | $-36M | $-51M | $35M | $-41M | $-40M | |
| Stock Repurchased | $2M | $38M | $15M | $67M | $13M | $32M | $1M | $10M | $11M | $19M | $17M | $0 | $0 | $1 | $0 | $0 | |
| Net Stock Activity | $-2M | · | · | · | $-13M | · | · | · | $-11M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-15M | $-129M | $74M | $39M | $9M | $-145M | $51M | $3M | $-13M | $-107M | $5M | $-25M | $-9M | $-126M | $-28M | $-31M | |
| Net Change in Cash | $-1M | $-13M | $27M | $7M | $-2M | $-6M | $6M | $-1M | $-720.3K | $-936.1K | $-6M | $3M | $-520.1K | $-4M | $267.3K | $7M | |
| Free Cash Flow | $63M | · | · | · | $57M | · | · | · | $47M | · | · | · | $58M | · | · | · | |
| Levered FCF | $54M | · | · | · | $50M | · | · | · | $40M | · | · | · | $49M | · | · | · |
Kârlılık 4
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.4% | · | -0.65% | -1.5% | 1.0% | · | 9.7% | 16.8% | 7.7% | · | 12.1% | 11.8% | 6.9% | · | 3.9% | -0.90% | |
| Pretax Margin | 5.7% | · | -0.72% | -1.2% | 1.5% | · | 11.6% | 21.2% | 10.0% | · | 14.2% | 15.3% | 8.9% | · | 4.3% | -1.1% | |
| ROA | 0.58% | · | -0.08% | -0.18% | 0.13% | · | 1.2% | 2.1% | 0.92% | · | 1.4% | 1.4% | 0.80% | · | 0.46% | -0.11% | |
| ROE | 1.6% | · | -0.23% | -0.50% | 0.32% | · | 3.2% | 5.3% | 2.4% | · | 4.3% | 4.2% | 2.5% | · | 1.5% | -0.35% |
Verimlilik 1
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Değerleme (TTM) 10
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $592M | · | $573M | $571M | $568M | · | $559M | $558M | $563M | · | $575M | $584M | $598M | · | $624M | $627M | |
| Net Income TTM | $39M | · | $43M | $57M | $81M | · | $81M | $84M | $78M | · | $67M | $56M | $39M | · | $15M | $17M | |
| Market Cap | $1.04B | · | $693M | $857M | $899M | · | $651M | $681M | $723M | · | $793M | $794M | $836M | · | $411M | $608M | |
| P/E | 26.9 | · | 18.0 | 16.2 | 11.1 | · | 7.9 | 8.0 | 9.2 | · | 11.5 | 13.3 | 20.0 | · | 27.9 | 38.6 | |
| P/S | 1.8 | · | 1.2 | 1.5 | 1.6 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 0.7 | 1.0 | |
| P/B | 2.9 | · | 2.0 | 2.3 | 2.1 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | 1.9 | 2.1 | · | 1.1 | 1.7 | |
| P / Tangible Book | 3.0 | · | 2.0 | 2.4 | 2.2 | · | 1.6 | 1.7 | 1.8 | · | 2.0 | 2.0 | 2.2 | · | 1.2 | 1.8 | |
| P / Cash Flow | 16.2 | · | · | · | 15.5 | · | · | · | 14.9 | · | · | · | 14.0 | · | · | · | |
| P / FCF | 16.5 | · | · | · | 15.7 | · | · | · | 15.3 | · | · | · | 14.4 | · | · | · | |
| Earnings Yield | 3.7% | · | 5.6% | 6.2% | 9.0% | · | 12.7% | 12.5% | 10.9% | · | 8.7% | 7.5% | 5.0% | · | 3.6% | 2.6% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Gelir | $585M | $564M | $573M | $617M | $585M |
| Net Gelir | $35M | $89M | $77M | $21M | $54M |
| Seyreltilmiş Hisse Başı Kâr | $6.88 | $16.21 | $13.14 | $3.60 | $8.47 |
Nakit Akışı
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | — | $250M | $260M | $286M | $275M |
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) 205 dosya · $763.5M 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 44 (+4 önceki Ç'ye göre) | 16 (-3 önceki Ç'ye göre) | 57 (-8 önceki Ç'ye göre) | 51 (+6 önceki Ç'ye göre) | +110K |
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 |
|---|---|---|---|---|
| Prescott General Partners LLC | $338.525.864 | 1.512.424 | 44,34% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $46.656.692 | 208.447 | 6,11% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $25.312.039 | 113.086 | 3,32% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.982.785 | 111.615 | 3,27% | Hisse senetleri |
| STATE STREET CORP | $23.784.176 | 106.260 | 3,12% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $21.453.210 | 95.846 | 2,81% | Hisse senetleri |
| JPMORGAN CHASE & CO | $21.394.120 | 95.629 | 2,80% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $20.673.163 | 92.361 | 2,71% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.991.982 | 71.447 | 2,09% | Hisse senetleri |
| SMITH THOMAS W | $15.925.505 | 71.150 | 2,09% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $13.505.584 | 60.324 | 1,77% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.941.627 | 57.819 | 1,69% | Hisse senetleri |
| Allianz Asset Management GmbH | $10.212.020 | 45.624 | 1,34% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $10.203.962 | 45.588 | 1,34% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $9.803.754 | 43.800 | 1,28% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.482.709 | 37.898 | 1,11% | Hisse senetleri |
| Trexquant Investment LP | $6.490.846 | 28.999 | 0,85% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $6.374.007 | 28.477 | 0,83% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.267.240 | 28.000 | 0,82% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $5.924.332 | 26.468 | 0,78% | Hisse senetleri |
| Empowered Funds, LLC | $5.438.621 | 24.298 | 0,71% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $5.426.311 | 24.243 | 0,71% | Hisse senetleri |
| IEQ CAPITAL, LLC | $5.040.652 | 22.520 | 0,66% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $4.682.300 | 20.919 | 0,61% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $3.986.636 | 17.811 | 0,52% | Hisse senetleri |
| BlackRock, Inc. | $3.508.311 | 15.674 | 0,46% | Hisse senetleri |
| LPL Financial LLC | $3.500.030 | 15.637 | 0,46% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $3.064.232 | 13.690 | 0,40% | Hisse senetleri |
| Mariner, LLC | $2.979.841 | 13.313 | 0,39% | Hisse senetleri |
| VANGUARD GROUP INC | $2.538.251 | 18.080 | 0,33% | Hisse senetleri |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2.471.755 | 11.043 | 0,32% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $2.455.191 | 10.969 | 0,32% | Hisse senetleri |
| Bank of New York Mellon Corp | $2.408.411 | 10.760 | 0,32% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $2.244.344 | 10.027 | 0,29% | Hisse senetleri |
| EXCHANGE TRADED CONCEPTS, LLC | $2.232.704 | 9.975 | 0,29% | Hisse senetleri |
| Patton Albertson Miller Group, LLC | $2.189.505 | 9.782 | 0,29% | Hisse senetleri |
| Quadrature Capital Ltd | $2.166.451 | 9.679 | 0,28% | Hisse senetleri |
| Public Sector Pension Investment Board | $2.087.215 | 9.325 | 0,27% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $1.946.650 | 8.697 | 0,25% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $1.896.669 | 13.510 | 0,25% | Hisse senetleri |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $1.832.272 | 8.186 | 0,24% | Hisse senetleri |
| Quantinno Capital Management LP | $1.779.672 | 7.951 | 0,23% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $1.745.426 | 7.798 | 0,23% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.657.237 | 7.404 | 0,22% | Hisse senetleri |
| Jefferies Financial Group Inc. | $1.619.186 | 7.234 | 0,21% | Hisse senetleri |
| WINTON GROUP Ltd | $1.570.839 | 7.018 | 0,21% | Hisse senetleri |
| Squarepoint Ops LLC | $1.567.705 | 7.004 | 0,21% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $1.462.729 | 6.535 | 0,19% | Hisse senetleri |
| RHUMBLINE ADVISERS | $1.450.630 | 6.481 | 0,19% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $1.420.873 | 6.348 | 0,19% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $1.360.439 | 6.078 | 0,18% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.355.962 | 6.058 | 0,18% | Hisse senetleri |
| VARCOV Co. | $1.321.045 | 5.902 | 0,17% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.268.221 | 5.666 | 0,17% | Hisse senetleri |
| HSBC HOLDINGS PLC | $1.251.587 | 5.517 | 0,16% | Hisse senetleri |
| ALLSTATE CORP | $1.240.242 | 5.541 | 0,16% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.239.123 | 5.536 | 0,16% | Hisse senetleri |
| Swiss National Bank | $1.163.916 | 5.200 | 0,15% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.145.738 | 5.735 | 0,15% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $985.748 | 4.404 | 0,13% | Hisse senetleri |
| Numerai GP LLC | $983.957 | 4.396 | 0,13% | Hisse senetleri |
| Legal & General Group Plc | $918.374 | 4.103 | 0,12% | Hisse senetleri |
| CITADEL ADVISORS LLC | $870.251 | 3.888 | 0,11% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $864.655 | 3.863 | 0,11% | Hisse senetleri |
| PDT Partners, LLC | $834.662 | 3.729 | 0,11% | Hisse senetleri |
| BARCLAYS PLC | $822.128 | 3.673 | 0,11% | Hisse senetleri |
| Aquatic Capital Management LLC | $801.983 | 3.583 | 0,11% | Hisse senetleri |
| CWM, LLC | $791.334 | 5.860 | 0,10% | Hisse senetleri |
| Entropy Technologies, LP | $761.022 | 3.400 | 0,10% | Hisse senetleri |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $752.173 | 5.570 | 0,10% | Hisse senetleri |
| Balyasny Asset Management L.P. | $741.549 | 3.313 | 0,10% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $738.415 | 3.299 | 0,10% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $665.207 | 4.926 | 0,09% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $649.107 | 2.900 | 0,09% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $647.093 | 2.891 | 0,08% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $568.528 | 2.540 | 0,07% | Hisse senetleri |
| MIRABELLA FINANCIAL SERVICES LLP | $567.185 | 2.534 | 0,07% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $521.076 | 2.328 | 0,07% | Hisse senetleri |
| Inspire Investing, LLC | $519.634 | 3.848 | 0,07% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $510.780 | 2.282 | 0,07% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $498.917 | 2.229 | 0,07% | Hisse senetleri |
| FIFTH THIRD BANCORP | $487.055 | 2.176 | 0,06% | Hisse senetleri |
| Mitsubishi UFJ Trust & Banking Corp | $474.743 | 2.121 | 0,06% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $464.447 | 2.075 | 0,06% | Hisse senetleri |
| Focus Partners Wealth | $455.943 | 2.037 | 0,06% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $453.480 | 2.026 | 0,06% | Hisse senetleri |
| Cerity Partners LLC | $444.974 | 1.988 | 0,06% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $426.620 | 1.906 | 0,06% | Hisse senetleri |
| Quantbot Technologies LP | $421.472 | 1.883 | 0,06% | Hisse senetleri |
| Centiva Capital, LP | $412.743 | 1.844 | 0,05% | Hisse senetleri |
| BRIGHTON JONES LLC | $402.447 | 1.798 | 0,05% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $391.616 | 2.900 | 0,05% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $389.686 | 1.741 | 0,05% | Hisse senetleri |
| Jain Global LLC | $362.381 | 1.619 | 0,05% | Hisse senetleri |
| Point72 Asset Management, L.P. | $360.142 | 1.609 | 0,05% | Hisse senetleri |
| MetLife Investment Management, LLC | $351.189 | 1.569 | 0,05% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $332.388 | 1.485 | 0,04% | Hisse senetleri |
| HighTower Advisors, LLC | $318.734 | 1.424 | 0,04% | Hisse senetleri |
| Nuveen, LLC | $301.500 | 1.347 | 0,04% | Hisse senetleri |
| Odyssean, LLC | $288.965 | 1.291 | 0,04% | Hisse senetleri |
Şirket yöneticileri 34 içeriden öğrenenler · 19 yöneticiler · 8 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Janet Lewis Matricciani | Interim President and CEO | 03 Haziran 2026 J | 328 | 0 | 0 | $0 |
| Chad R Prashad | President and CEO | 10 Haziran 2025 A | 85.584 | 0 | 0 | $0 |
| A A Mclean III | CHAIRMAN & CEO | 30 Eylül 2015 F | 151.191 | 0 | 0 | $0 |
| Charles D Walters | Chairman and CEO | 02 Şubat 2007 M | 150.000 | 0 | 0 | $0 |
| D R Jones | President and CEO | 06 Mayıs 2005 M | 0 | 0 | 0 | $0 |
| Kelly Malson Snape | SVP, TREASURER AND CFO | 07 Kasım 2013 F | 73.824 | 0 | 0 | $0 |
| Mark C Roland | PRESIDENT & COO | 22 Mayıs 2013 S | 100.327 | 0 | 0 | $0 |
| Scott Mcintyre | SVP, Accounting | 03 Ağustos 2026 S | 14.660 | 0 | 1 | $-240.500 |
| John L Calmes Jr | Executive Vice President, Chief Financial & Strategy Officer, and Treasurer | 30 Temmuz 2026 S | 48.334 | 0 | 1 | $-372.000 |
| Alice Lindsay Caulder | SVP, Human Resources | 15 Haziran 2026 S | 14.682 | 0 | 1 | $-110.229 |
| Luke J. Umstetter | Senior Vice President, General Counsel, Chief Compliance Officer and Secretary | 12 Haziran 2026 S | 28.245 | 0 | 1 | $-181.660 |
| Jackie C Willyard | SVP, Southeastern Division | 15 Ekim 2018 A | 22.653 | 0 | 0 | $0 |
| Erik T. Brown | SVP Central Division | 15 Ekim 2018 A | 24.430 | 0 | 0 | $0 |
| Jeff L Tinney | SVP, Western Division | 15 Ekim 2018 A | 34.971 | 0 | 0 | $0 |
| Tara Elizabeth Trantham | SVP, Secretary & Gen Counsel | 03 Ekim 2017 F | 6.334 | 0 | 0 | $0 |
| Francisco J Sauza | SVP, MEXICO | 01 Ekim 2015 A | 34.958 | 0 | 0 | $0 |
| James D Walters | SVP, SOUTHERN DIVISION | 30 Nisan 2015 F | 30.455 | 0 | 0 | $0 |
| Charles F Gardner JR | Senior Vice President | 24 Kasım 2006 F | 2.574 | 0 | 0 | $0 |
| Greg L Thompson | Senior Vice President | 06 Haziran 2005 M | 0 | 0 | 0 | $0 |
| Charles D Way | Yönetim kurulu üyesi | 30 Haziran 2026 S | 12.729 | 0 | 2 | $-362.355 |
| Ken R Bramlett JR | Yönetim kurulu üyesi | 10 Eylül 2025 S | 32.205 | 0 | 3 | $-566.590 |
| Elizabeth R. Neuhoff | Yönetim kurulu üyesi | 10 Haziran 2025 A | 5.106 | 0 | 0 | $0 |
| Darrell E Whitaker | Yönetim kurulu üyesi | 10 Haziran 2025 A | 7.074 | 0 | 0 | $0 |
| William S Hummers III | Yönetim kurulu üyesi | 07 Aralık 2012 A | 16.780 | 0 | 0 | $0 |
| Prescott General Partners LLC | 10% sahip | 02 Temmuz 2026 J | 895.796 | 0 | 0 | $0 |
| Thomas W. Smith | 10% sahip | 06 Mayıs 2010 P | 50.600 | 0 | 0 | $0 |
| Scott J Vassalluzzo | 10% sahip | 17 Ocak 2008 P | 37.788 | 0 | 0 | $0 |
| Thomas N Tryforos | 10% sahip | 14 Ocak 2005 J | 66.859 | 0 | 0 | $0 |
| Jason E. Childers | — | 12 Ağustos 2026 S | 12.799 | 0 | 1 | $-381.480 |
| Benjamin E Robinson III | — | 10 Ağustos 2026 S | 4.746 | 0 | 2 | $-469.299 |
| Daniel Clinton Dyer | — | 31 Mart 2026 F | 27.583 | 0 | 2 | $-1.333.043 |
| SOSIN CLIFFORD | — | 14 Nisan 2023 S | 744.491 | 0 | 0 | $0 |
| James R Gilreath | — | 03 Ekim 2016 A | 21.765 | 0 | 0 | $0 |
| Daniel J Englander | — | 28 Ekim 2004 P | 3.000 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 4 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 |
|---|---|---|---|---|---|
| Idoya Partners L.P., Prescott Associates L.P., Prescott General Partners LLC, Prescott Investors Profit Sharing Trust, Scott J. Vassalluzzo, Thomas W. Smith | 18 Ağustos 2026 | 28,50% | Değişiklik | Pasif yatırım | SEC |
| Prescott General Partners LLC, Prescott Associates L.P., Idoya Partners L.P., Prescott Investors Profit Sharing Trust, Thomas W. Smith, Scott J. Vassalluzzo ×12 başvurular | 07 Temmuz 2026 | 31,40% | Değişiklik | Pasif yatırım | SEC |
| Thomas W. Smith, Scott J. Vassalluzzo, Steven M. Fischer, Prescott Associates L.P. | 30 Haziran 2011 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 03 Mayıs 2002 | — | 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 58 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1,92% | 160 NS | 30 Nisan 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,28% | 9.870 NS | 31 Mayıs 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1,11% | 1.762 NS | 31 Mayıs 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,29% | 30 NS | 30 Nisan 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,07% | 630 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 3.131 NS | 31 Mayıs 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 25.563 NS | 31 Mayıs 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 74.025 NS | 31 Mayıs 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 5.408 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 26.592 NS | 30 Nisan 2026 | N-PORT |
| SAA · ProShares Trust | 0,02% | 33 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 16.360 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 1.008 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 13.643 NS | 31 Mayıs 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 111 NS | 31 Mayıs 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 977 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 171 NS | 30 Nisan 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 87 NS | 31 Mayıs 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4.594 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 89 NS | 31 Mayıs 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 116 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.655 NS | 30 Nisan 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 269 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 118 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 531 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.957 NS | 31 Mayıs 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 296 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.300 NS | 30 Nisan 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 2 NS | 31 Mayıs 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 779 NS | 30 Nisan 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 1.661 NS | 31 Mayıs 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Temmuz 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| IJR · iShares Trust | — | — | 03 Ağustos 2026 | Günlük |
| IJT · iShares Trust | — | — | 17 Ağustos 2026 | Günlük |
| IJS · iShares Trust | — | — | 10 Ağustos 2026 | Günlük |
| ITOT · iShares Trust | — | — | 12 Ağustos 2026 | Günlük |
| IWV · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWN · iShares Trust | — | — | 17 Ağustos 2026 | Günlük |
| IWM · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWC · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| XJR · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 04 Ağustos 2026 | Günlük |