XPEL XPEL, Inc. - Common Stock
$50,60
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 7, 2026
52 Haftlık Aralık
$32–$56
78% of range
Analist Derecelendirmesi
BUY
9 analysts
Fiyat Hedefi
$62
+22% upside
P/E (TTM)
27.5
ROE
20.3%
Net Kâr Marjı
10.8%
XPEL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$50.60
Piyasa Değeri
$1.40B
P/E (TTM)
27.5
EPS (TTM)
$1.85
Gelir (TTM)
$476M
Temettü Verimi
—
ROE
20.3%
D/E Borç/Özsermaye
0.0
52 Haftlık Aralık
$32 – $56
XPEL 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
$476M
2018-12-31
→
2025-12-31
Hisse Başına Kâr
$1.85
2019-12-31
→
2025-12-31
Serbest Nakit Akışı
$63M
2019-12-31
→
2025-12-31
Marjlar
10.8%
2019-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
XPEL
Akran Ortalaması
P/E (TTM)
27.5
21.6
P/S (TTM) (F/S (TTM))
2.9
0.7
P/B (F/D)
5.0
1.6
EV / EBITDA
21.6
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
22.3
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
XPEL
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
42.2%
24.2%
Operating Margin (Faaliyet Kâr Marjı)
13.2%
—
Net Profit Margin (Net Kâr Marjı)
10.8%
2.5%
ROA
15.3%
2.4%
ROE
20.3%
6.5%
ROIC
18.0%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
XPEL
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.0
—
Current Ratio (Cari Oran)
3.2
2.2
Quick Ratio (Cari Oran)
1.4
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
XPEL
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
13.3%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
13.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
24.5%
—
EPS YoY (EPS YB)
12.1%
—
Net Income YoY (Net Gelir Yıllık Bazda)
12.6%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
XPEL
Akran Ortalaması
XPEL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
9 analist
- Güçlü Al 2 22,2%
- Al 5 55,6%
- Tut 2 22,2%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
3 analist · 2026-08-13
Medyan
$60.00
Ortalama
$61.67
← Tüm hedeflerin altında
$50.60
Düşük
$60.00
Yüksek
$65.00
Medyan hedef
$60.00
+18,6%
Ortalama hedef
$61.67
+21,9%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.02%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.65 | $0.62 | 0.03% |
| 31 Mart 2026 | $0.37 | $0.37 | 0.00% |
| 31 Aralık 2025 | $0.49 | $0.46 | 0.03% |
| 30 Eylül 2025 | $0.47 | $0.53 | -0.06% |
| 30 Haziran 2025 | $0.59 | $0.54 | 0.05% |
| 31 Mart 2025 | $0.31 | $0.28 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476M | $420M | $396M | $324M | $259M | $159M | $130M | $110M | |
| Cost of Revenue | $275M | $243M | $234M | $196M | $167M | $105M | $86M | $76M | |
| Gross Profit | $201M | $177M | $162M | $128M | $93M | $54M | $44M | $33M | |
| R&D Expense | $3M | $3M | $3M | $400.0K | $400.0K | $100.0K | $602.4K | $223.9K | |
| SG&A Expense | $87M | $75M | $64M | $48M | $34M | $21M | $19M | $15M | |
| Operating Expenses | $138M | $118M | $95M | $74M | $53M | $31M | $26M | $22M | |
| Operating Income | $63M | $59M | $67M | $54M | $40M | $23M | $17M | $12M | |
| Interest Expense | · | · | $1M | $1M | $303.0K | $249.0K | $96.6K | $168.4K | |
| Pretax Income | $64M | $57M | $66M | $52M | $39M | $23M | $17M | $11M | |
| Income Tax | $12M | $11M | $13M | $11M | $8M | $5M | $3M | $3M | |
| Net Income | $51M | $45M | $53M | $41M | $32M | $18M | $14M | $9M | |
| EPS (Basic) | $1.85 | $1.65 | $1.91 | $1.50 | $1.14 | $0.66 | $0.51 | · | |
| EPS (Diluted) | $1.85 | $1.65 | $1.91 | $1.50 | $1.14 | $0.66 | $0.51 | · | |
| Shares (Basic) | 27,657,000 | 27,639,000 | 27,622,000 | 27,614,000 | 27,613,000 | 27,613,000 | 27,612,597 | · | |
| Shares (Diluted) | 27,683,000 | 27,643,000 | 27,634,000 | 27,616,000 | 27,613,000 | 27,613,000 | 27,612,597 | · | |
| EBITDA | $63M | $59M | $67M | $54M | $40M | · | $17M | · |
Bilanço 29
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $22M | $12M | $8M | $10M | $29M | $12M | $4M | |
| Receivables | $50M | $29M | $24M | $15M | $13M | $10M | $7M | $6M | |
| Inventory | $123M | $111M | $107M | $81M | $52M | $22M | $15M | $11M | |
| Prepaid Expense | $7M | $5M | $4M | $3M | $4M | $1M | $2M | $706.7K | |
| Current Assets | $231M | $168M | $146M | $107M | $79M | $63M | $36M | $21M | |
| PP&E (Net) | $16M | $18M | $17M | $14M | $10M | $5M | $4M | $3M | |
| PP&E (Gross) | $40M | $35M | $31M | $23M | $16M | $9M | $7M | $6M | |
| Accum. Depreciation | $24M | $17M | $14M | $9M | $6M | $5M | $3M | $2M | |
| Goodwill | $59M | $44M | $37M | $27M | $26M | $4M | $2M | $2M | |
| Intangibles | $50M | $35M | $35M | $29M | $33M | $5M | $4M | $4M | |
| Other Non-current Assets | $6M | $1M | $782.0K | $972.0K | $791.0K | $486.5K | $0 | $0 | |
| Total Assets | $383M | $286M | $252M | $193M | $161M | $84M | $52M | $31M | |
| Accounts Payable | $54M | $36M | $32M | $23M | $33M | $17M | $10M | $6M | |
| Short-term Debt | $59.0K | $63.0K | $62.0K | $77.0K | $375.0K | $3M | $462.2K | $853.1K | |
| Current Liabilities | $71M | $42M | $36M | $27M | $36M | $21M | $12M | $8M | |
| Capital Leases | $17M | $16M | $13M | $12M | $10M | $4M | $4M | · | |
| Deferred Tax | $120.0K | $469.0K | $3M | $2M | $3M | $627.8K | $604.7K | $478.9K | |
| Other Non-current Liabilities | $10M | $2M | $890.0K | $1M | $3M | $729.4K | $0 | · | |
| Total Liabilities | $97M | $60M | $72M | $69M | $77M | $30M | $17M | $10M | |
| Long-term Debt | · | · | · | · | $458.2K | $6M | $806.9K | · | |
| Total Debt | $59.0K | $63.0K | $62.0K | $77.0K | $375.4K | · | $462.2K | · | |
| Common Stock | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $27.6K | $27.6K | $27.6K | |
| Paid-in Capital | $18M | $16M | $13M | $11M | $11M | $10M | $11M | $11M | |
| Retained Earnings | $265M | $214M | $169M | $116M | $74M | $43M | $25M | $11M | |
| Treasury Stock | $3M | $0 | · | · | · | · | · | · | |
| AOCI | $-135.0K | $-4M | $-1M | $-2M | $-590.0K | $66.2K | $-908.8K | $-1M | |
| Stockholders' Equity | $280M | $225M | $180M | $125M | $84M | $53M | $35M | $21M | |
| Liabilities + Equity | $383M | $286M | $252M | $193M | $161M | $84M | $52M | $31M | |
| Shares Outstanding | 27,604,183 | 27,652,000 | 27,630,000 | 27,616,000 | 27,613,000 | 27,613,000 | 27,613,000 | 27,612,597 |
Nakit Akışı 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $522.0K | $169.0K | $0 | $0 | · | |
| Deferred Tax | $-305.0K | $-3M | $-916.0K | $-483.0K | $1M | $-273.0K | $21.6K | $-86.2K | |
| Amort. of Intangibles | $7M | $6M | $5M | $4M | $3M | $956.0K | $781.1K | $642.8K | |
| Operating Cash Flow | $67M | $48M | $37M | $12M | $18M | $18M | $11M | $7M | |
| CapEx | $4M | $7M | $6M | $8M | $7M | $2M | $2M | $2M | |
| Investing Cash Flow | $-34M | $-18M | $-26M | $-14M | $-57M | $-5M | $-2M | $-3M | |
| Stock Repurchased | $3M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-3M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-19M | $-7M | $602.0K | $19M | $4M | $-1M | $-3M | |
| Net Change in Cash | $29M | $10M | $4M | $-2M | $-19M | $18M | $8M | $472.3K | |
| Taxes Paid | $13M | $14M | $15M | $10M | $8M | $4M | $4M | $3M | |
| Free Cash Flow | $63M | $41M | $31M | $4M | $12M | · | $9M | · | |
| Levered FCF | · | · | $30M | $3M | $11M | · | $9M | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.2% | 42.2% | 41.0% | 39.4% | 35.8% | · | 33.5% | · | |
| Operating Margin | 13.2% | 14.1% | 16.9% | 16.7% | 15.5% | · | 13.2% | · | |
| Net Margin | 10.8% | 10.8% | 13.3% | 12.8% | · | · | 10.8% | · | |
| Pretax Margin | 13.5% | 13.5% | 16.7% | 16.0% | 15.2% | · | 13.1% | · | |
| EBITDA Margin | 13.2% | 14.1% | 16.9% | 16.7% | 15.5% | · | 13.2% | · | |
| ROA | 15.3% | 16.9% | 23.7% | 23.4% | · | · | 34.0% | · | |
| ROE | 20.3% | 22.1% | 31.7% | 34.5% | · | · | 50.2% | · | |
| ROIC | 18.0% | 21.0% | 29.7% | 34.4% | 37.9% | · | 39.7% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 4.1 | 4.0 | 3.9 | 2.2 | · | 3.1 | · | |
| Quick Ratio | 1.4 | 1.2 | 1.0 | 0.8 | 0.6 | · | 1.6 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | |
| Interest Coverage | · | · | 53.7 | 38.3 | 132.5 | · | 176.8 | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.6 | 1.8 | 1.8 | 2.1 | · | 3.2 | · | |
| Inventory Turnover | 2.4 | 2.2 | 2.5 | 3.0 | 4.5 | · | 6.7 | · | |
| Receivables Turnover | 12.1 | 15.8 | 20.4 | 23.2 | 22.4 | · | 20.4 | · |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.3% | 6.1% | 22.3% | 25.0% | 63.1% | · | · | · | |
| Revenue CAGR 3Y | 13.7% | 17.5% | 35.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.5% | · | · | · | · | · | · | · | |
| EPS YoY | 12.1% | -13.6% | 27.3% | 31.6% | 72.7% | · | · | · | |
| EPS CAGR 3Y | 7.2% | 13.1% | 42.5% | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | |
| Net Income YoY | 12.6% | -13.9% | 27.6% | 31.1% | 72.7% | · | · | · | |
| Net Income CAGR 3Y | 7.4% | 13.0% | 42.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.9% | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $476M | $420M | $396M | $324M | $259M | $159M | $130M | · | |
| Net Income TTM | $51M | $45M | $53M | $41M | $32M | $18M | $14M | · | |
| Market Cap | $1.38B | $1.10B | $1.49B | $1.66B | $1.89B | · | $405M | · | |
| Enterprise Value | $1.33B | $1.08B | $1.48B | $1.65B | $1.88B | · | $393M | · | |
| P/E | 27.0 | 24.2 | 28.2 | 40.0 | 59.9 | 78.1 | 28.7 | · | |
| P/S | 2.9 | 2.6 | 3.8 | 5.1 | 7.3 | · | 3.1 | · | |
| P/B | 4.9 | 4.9 | 8.3 | 13.3 | 22.3 | · | 11.5 | · | |
| P / Tangible Book | 8.0 | 7.5 | 13.8 | 24.2 | 72.3 | 32.7 | · | · | |
| P / Cash Flow | 20.6 | 23.1 | 39.8 | 137.6 | 103.2 | · | 36.9 | · | |
| P / FCF | 21.9 | 26.9 | 48.0 | 402.5 | 163.3 | · | 43.1 | · | |
| EV / EBITDA | 21.2 | 18.3 | 22.0 | 30.6 | 46.8 | · | 23.0 | · | |
| EV / FCF | 21.1 | 26.3 | 47.6 | 400.5 | 162.5 | · | 41.9 | · | |
| EV / Revenue | 2.8 | 2.6 | 3.7 | 5.1 | 7.2 | · | 3.0 | · | |
| Earnings Yield | 3.7% | 4.1% | 3.5% | 2.5% | 1.7% | 1.3% | 3.5% | · |
Gelir Tablosu 15
| 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 | $143M | $117M | $122M | $125M | $125M | $104M | $108M | $113M | $110M | $90M | $106M | $103M | $102M | $86M | $78M | $90M | |
| Cost of Revenue | $80M | $66M | $71M | $73M | $71M | $60M | $64M | $65M | $62M | $52M | $65M | $61M | $58M | $50M | $47M | $54M | |
| Gross Profit | $63M | $51M | $51M | $52M | $54M | $44M | $44M | $48M | $48M | $38M | $41M | $42M | $44M | $36M | $31M | $36M | |
| SG&A Expense | $25M | $23M | $22M | $22M | $22M | $21M | $20M | $19M | $18M | $18M | $17M | $16M | $16M | $14M | $13M | $12M | |
| Operating Expenses | $40M | $38M | $36M | $36M | $34M | $33M | $31M | $30M | $29M | $29M | $27M | $24M | $24M | $21M | $20M | $18M | |
| Operating Income | $23M | $13M | $15M | $17M | $19M | $11M | $12M | $18M | $19M | $9M | $14M | $18M | $20M | $15M | $11M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $473.0K | · | $85.0K | $338.0K | $523.0K | · | $391.0K | |
| Pretax Income | $23M | $13M | $16M | $17M | $20M | $11M | $11M | $19M | $19M | $8M | $15M | $17M | $20M | $14M | $11M | $17M | |
| Income Tax | $5M | $3M | $2M | $4M | $4M | $3M | $2M | $4M | $3M | $2M | $3M | $3M | $4M | $3M | $2M | $3M | |
| Net Income | $18M | $10M | $13M | $13M | $16M | $9M | $9M | $15M | $15M | $7M | $12M | $14M | $16M | $11M | $8M | $13M | |
| EPS (Basic) | $0.65 | $0.37 | $0.48 | $0.47 | $0.59 | $0.31 | $0.33 | $0.54 | $0.54 | $0.24 | $0.44 | $0.49 | $0.57 | $0.41 | $0.31 | $0.48 | |
| EPS (Diluted) | $0.65 | $0.37 | $0.48 | $0.47 | $0.59 | $0.31 | $0.33 | $0.54 | $0.54 | $0.24 | $0.44 | $0.49 | $0.57 | $0.41 | $0.31 | $0.48 | |
| Shares (Basic) | 27,562,000 | 27,589,000 | -55,339,000 | 27,675,000 | 27,666,000 | 27,655,000 | -55,268,000 | 27,642,000 | 27,635,000 | 27,630,000 | -55,236,000 | 27,623,000 | 27,619,000 | 27,616,000 | -55,228,000 | 27,616,000 | |
| Shares (Diluted) | 27,643,000 | 27,666,000 | -55,367,000 | 27,701,000 | 27,673,000 | 27,676,000 | -55,275,000 | 27,644,000 | 27,637,000 | 27,637,000 | -55,267,000 | 27,644,000 | 27,631,000 | 27,626,000 | -55,230,000 | 27,620,000 | |
| EBITDA | $23M | $13M | · | $17M | $19M | $11M | · | $18M | $19M | $9M | · | $18M | $20M | $15M | · | $17M |
Bilanço 28
| 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 | $41M | $45M | $51M | $64M | $50M | $24M | $22M | $21M | $15M | $9M | · | $10M | $14M | $8M | · | $10M | |
| Receivables | $54M | $54M | $50M | $37M | $38M | $33M | $29M | $30M | $29M | $29M | · | $24M | $24M | $21M | · | $18M | |
| Inventory | $128M | $132M | $123M | $129M | $104M | $115M | $111M | $102M | $98M | $110M | · | $92M | $83M | $85M | · | $69M | |
| Prepaid Expense | $5M | $7M | $7M | $4M | $5M | $6M | $5M | $6M | $5M | $6M | · | $11M | $5M | $6M | · | $7M | |
| Current Assets | $227M | $237M | $231M | $235M | $197M | $178M | $168M | $159M | $148M | $153M | · | $138M | $126M | $120M | · | $105M | |
| PP&E (Net) | $104M | $24M | $16M | $16M | $17M | $17M | $18M | $18M | $18M | $18M | · | $16M | $16M | $15M | · | $13M | |
| PP&E (Gross) | $129M | $49M | $40M | $38M | $38M | $36M | $35M | $34M | $34M | $33M | · | $28M | $27M | $26M | · | $21M | |
| Accum. Depreciation | $24M | $25M | $24M | $22M | $21M | $19M | $17M | $16M | $16M | $15M | · | $12M | $11M | $10M | · | $8M | |
| Goodwill | $61M | $57M | $59M | $52M | $47M | $44M | $44M | $43M | $43M | $38M | $37M | $29M | $29M | $27M | $27M | $25M | |
| Intangibles | $54M | $48M | $50M | $56M | $32M | $34M | $35M | $34M | $33M | $34M | · | $29M | $31M | $28M | · | $29M | |
| Other Non-current Assets | $7M | $7M | $6M | $5M | $3M | $2M | $1M | $1M | $1M | $863.0K | · | $971.0K | $1M | $1M | · | $921.0K | |
| Total Assets | $473M | $394M | $383M | $388M | $318M | $295M | $286M | $273M | $262M | $258M | · | $227M | $217M | $208M | · | $188M | |
| Accounts Payable | $57M | $61M | $54M | $52M | $39M | $34M | $36M | $32M | $26M | $28M | · | $42M | $31M | $21M | · | $28M | |
| Short-term Debt | $1M | $0 | $59.0K | $69.0K | $69.0K | $65.0K | $63.0K | $66.0K | $64.0K | $63.0K | · | $0 | $0 | $0 | · | $140.0K | |
| Current Liabilities | $87M | $77M | $71M | $84M | $45M | $42M | $42M | $37M | $31M | $32M | · | $47M | $35M | $28M | · | $32M | |
| Capital Leases | $13M | $15M | $17M | $17M | $16M | $16M | $16M | $15M | $15M | $13M | · | $12M | $12M | $12M | · | $12M | |
| Deferred Tax | $0 | $0 | $120.0K | $0 | $0 | $0 | $469.0K | $1M | $2M | $2M | · | $1M | $1M | $2M | · | $3M | |
| Other Non-current Liabilities | $10M | $10M | $10M | $13M | $1M | $2M | $2M | $1M | $515.0K | $682.0K | · | $950.0K | $1M | $1M | · | $899.0K | |
| Total Liabilities | $154M | $102M | $97M | $114M | $62M | $59M | $60M | $54M | $60M | $72M | · | $60M | $63M | $71M | · | $73M | |
| Total Debt | $45M | $0 | · | $69.0K | $69.0K | $65.0K | · | $66.0K | $64.0K | $63.0K | · | $0 | $0 | $0 | · | $140.0K | |
| Common Stock | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | · | $28.0K | $28.0K | $28.0K | · | $28.0K | |
| Paid-in Capital | $20M | $19M | $18M | $18M | $17M | $16M | $16M | $15M | $14M | $13M | · | $12M | $12M | $11M | · | $11M | |
| Retained Earnings | $294M | $276M | $265M | $252M | $239M | $223M | $214M | $205M | $190M | $175M | · | $157M | $143M | $127M | · | $107M | |
| Treasury Stock | $6M | $6M | $3M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-943.0K | $-135.0K | $-843.0K | $-362.0K | $-3M | $-4M | $-1M | $-2M | $-2M | · | $-2M | $-1M | $-2M | · | $-3M | |
| Stockholders' Equity | $306M | $288M | $280M | $269M | $256M | $235M | $225M | $219M | $202M | $186M | · | $167M | $153M | $137M | $125M | $115M | |
| Liabilities + Equity | $473M | $394M | $383M | $388M | $318M | $295M | $286M | $273M | $262M | $258M | · | $227M | $217M | $208M | · | $188M | |
| Shares Outstanding | 27,570,748 | 27,558,575 | 27,604,183 | 27,678,601 | 27,651,773 | 27,662,000 | 27,651,773 | 27,630,025 | 27,630,025 | 27,631,000 | 27,630,000 | 27,628,953 | 27,620,027 | 27,616,064 | 27,616,000 | 27,616,064 |
Nakit Akışı 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $934.0K | $-23.0K | $1M | $1M | $679.0K | $868.0K | $862.0K | $837.0K | $630.0K | $496.0K | $487.0K | $354.0K | $303.0K | $205.0K | $138.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $31M | $7M | $3M | $33M | $28M | $3M | $6M | $20M | $27M | $-5M | $-1M | $11M | $27M | $695.0K | $2M | $12M | |
| CapEx | $65M | $10M | $1M | $988.0K | $943.0K | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | |
| Investing Cash Flow | $-73M | $-10M | $-13M | $-18M | $-1M | $-2M | $-5M | $-2M | $-7M | $-3M | $-16M | $-2M | $-6M | $-2M | $-4M | $-5M | |
| Stock Repurchased | $0 | $3M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $38M | $-4M | $-3M | $-166.0K | $-89.0K | $-170.0K | $-34.0K | $-11M | $-13M | $5M | $19M | $-13M | $-15M | $2M | $-64.0K | $-6M | |
| Net Change in Cash | $-4M | $-6M | $-14M | $15M | $26M | $1M | $1M | $6M | $6M | $-3M | $1M | $-4M | $6M | $274.0K | $-2M | $924.0K | |
| Taxes Paid | · | · | $2M | $3M | $7M | $519.0K | $3M | $3M | $6M | $1M | $4M | $3M | $7M | $748.0K | $3M | $3M | |
| Free Cash Flow | · | $-2M | · | · | · | $2M | · | · | · | $-7M | · | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | $-2M | · | · |
Kârlılık 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.1% | 43.6% | · | 41.8% | 42.9% | 42.3% | · | 42.5% | 43.5% | 42.0% | · | 40.5% | 43.0% | 41.9% | · | 39.9% | |
| Operating Margin | 16.2% | 11.1% | · | 13.4% | 15.5% | 10.7% | · | 16.3% | 17.4% | 10.2% | · | 17.2% | 19.8% | 17.4% | · | 19.3% | |
| Net Margin | 12.6% | 8.8% | · | 10.3% | 13.1% | 8.3% | · | 13.2% | 13.7% | 7.4% | · | 13.3% | 15.4% | 13.3% | · | 14.8% | |
| Pretax Margin | 16.3% | 11.3% | · | 13.3% | 16.3% | 10.9% | · | 16.5% | 16.9% | 9.4% | · | 16.7% | 19.4% | 16.8% | · | 18.4% | |
| EBITDA Margin | 16.2% | 11.1% | · | 13.4% | 15.5% | 10.7% | · | 16.3% | 17.4% | 10.2% | · | 17.2% | 19.8% | 17.4% | · | 19.3% | |
| ROA | 4.6% | 3.0% | · | 3.9% | 5.6% | 3.1% | · | 6.0% | 6.3% | 2.9% | · | 6.6% | 7.8% | 5.8% | · | 8.5% | |
| ROE | 6.4% | 4.0% | · | 5.3% | 7.1% | 4.1% | · | 7.7% | 8.5% | 4.1% | · | 9.7% | 12.3% | 10.0% | · | 13.8% | |
| ROIC | 5.2% | 3.6% | · | 4.9% | 6.0% | 3.6% | · | 6.7% | 7.7% | 3.9% | · | 8.4% | 10.5% | 8.7% | · | 12.1% |
Likidite ve Solventlik 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.1 | · | 2.8 | 4.4 | 4.3 | · | 4.3 | 4.8 | 4.8 | · | 3.0 | 3.5 | 4.4 | · | 3.3 | |
| Quick Ratio | 1.1 | 1.3 | · | 1.2 | 2.0 | 1.4 | · | 1.4 | 1.4 | 1.2 | · | 0.7 | 1.1 | 1.1 | · | 0.9 | |
| Debt / Equity | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 19.5 | · | 207.4 | 59.7 | 28.5 | · | 44.3 |
Verimlilik 3
| 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 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | |
| Inventory Turnover | 0.7 | 0.5 | · | 0.6 | 0.7 | 0.5 | · | 0.7 | 0.7 | 0.5 | · | 0.8 | 0.7 | 0.6 | · | 1.0 | |
| Receivables Turnover | 3.1 | 2.7 | · | 3.8 | 3.7 | 3.4 | · | 4.2 | 4.1 | 3.6 | · | 4.9 | 4.7 | 4.7 | · | 5.6 |
Değerleme (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $511M | $471M | · | $467M | $451M | $417M | · | $416M | $405M | $381M | · | $381M | $362M | $331M | · | $314M | |
| Net Income TTM | $58M | $48M | · | $53M | $55M | $45M | · | $50M | $51M | $47M | · | $54M | $52M | $44M | · | $41M | |
| Market Cap | $1.37B | $1.22B | · | $915M | $993M | $813M | · | $1.20B | $983M | $1.49B | · | $2.13B | $2.33B | $1.88B | · | $1.78B | |
| Enterprise Value | $1.37B | $1.17B | · | $851M | $943M | $789M | · | $1.18B | $968M | $1.48B | · | $2.12B | $2.31B | $1.87B | · | $1.77B | |
| P/E | 23.8 | 25.4 | · | 17.3 | 18.1 | 18.0 | · | 24.0 | 19.3 | 31.6 | · | 39.5 | 44.6 | 42.5 | · | 43.2 | |
| P/S | 2.7 | 2.6 | · | 2.0 | 2.2 | 2.0 | · | 2.9 | 2.4 | 3.9 | · | 5.6 | 6.4 | 5.7 | · | 5.7 | |
| P/B | 4.5 | 4.2 | · | 3.4 | 3.9 | 3.5 | · | 5.5 | 4.9 | 8.0 | · | 12.8 | 15.2 | 13.7 | · | 15.5 | |
| P / Tangible Book | 7.2 | 6.7 | · | 5.7 | 5.6 | 5.2 | · | 8.5 | 7.8 | 13.0 | · | 19.6 | 24.7 | 23.0 | · | 29.6 | |
| P / Cash Flow | · | 165.3 | · | · | · | 251.8 | · | · | · | -301.0 | · | · | · | 2700.0 | · | · | |
| P / FCF | · | -522.2 | · | · | · | 365.3 | · | · | · | -214.0 | · | · | · | -1379.8 | · | · | |
| EV / EBITDA | 59.1 | 90.3 | · | 50.8 | 48.9 | 71.0 | · | 64.0 | 50.4 | 160.8 | · | 120.3 | 114.5 | 125.1 | · | 102.2 | |
| EV / FCF | · | -502.8 | · | · | · | 354.7 | · | · | · | -212.7 | · | · | · | -1373.7 | · | · | |
| EV / Revenue | 2.7 | 2.5 | · | 1.8 | 2.1 | 1.9 | · | 2.8 | 2.4 | 3.9 | · | 5.6 | 6.4 | 5.6 | · | 5.6 | |
| Earnings Yield | 4.2% | 3.9% | · | 5.8% | 5.5% | 5.5% | · | 4.2% | 5.2% | 3.2% | · | 2.5% | 2.2% | 2.4% | · | 2.3% |
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 | $476M | $420M | $396M | $324M | $259M |
| Brüt Kâr Marjı % | 42.2% | 42.2% | 41.0% | 39.4% | 35.8% |
| Faaliyet Kâr Marjı % | 13.2% | 14.1% | 16.9% | 16.7% | 15.5% |
| Net Gelir | $51M | $45M | $53M | $41M | $32M |
| Seyreltilmiş Hisse Başı Kâr | $1.85 | $1.65 | $1.91 | $1.50 | $1.14 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cari Oran | 3.2 | 4.1 | 4.0 | 3.9 | 2.2 |
| Cari Oran | 1.4 | 1.2 | 1.0 | 0.8 | 0.6 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $63M | $41M | $31M | $4M | $12M |
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) 227 dosya · $923.2M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 41 (+6 önceki Ç'ye göre) | 24 (-2 önceki Ç'ye göre) | 65 (-5 önceki Ç'ye göre) | 63 (+8 önceki Ç'ye göre) | -1.2M |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $170.160.845 | 3.844.574 | 18,43% | Hisse senetleri |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $98.691.997 | 1.989.758 | 10,69% | Hisse senetleri |
| Edge Capital Group, LLC | $71.154.748 | 1.781.541 | 7,71% | Hisse senetleri |
| SCS Capital Management LLC | $61.580.384 | 1.241.540 | 6,67% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $52.135.750 | 1.051.124 | 5,65% | Hisse senetleri |
| STATE STREET CORP | $48.170.875 | 971.187 | 5,22% | Hisse senetleri |
| SCHWARTZ INVESTMENT COUNSEL INC | $40.812.070 | 822.824 | 4,42% | Hisse senetleri |
| WESTWOOD HOLDINGS GROUP INC | $40.220.938 | 810.906 | 4,36% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $27.914.335 | 562.660 | 3,02% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26.896.989 | 542.278 | 2,91% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $22.854.738 | 460.781 | 2,48% | Hisse senetleri |
| Divisadero Street Capital Management, LP | $16.301.784 | 328.665 | 1,77% | Hisse senetleri |
| Mawer Investment Management Ltd. | $15.385.920 | 310.200 | 1,67% | Hisse senetleri |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15.235.880 | 307.175 | 1,65% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.887.086 | 239.659 | 1,29% | Hisse senetleri |
| Grantham, Mayo, Van Otterloo & Co. LLC | $11.522.724 | 232.313 | 1,25% | Hisse senetleri |
| Polar Asset Management Partners Inc. | $10.465.600 | 211.000 | 1,13% | Hisse senetleri |
| LHM, INC. | $10.069.296 | 203.010 | 1,09% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $8.862.826 | 178.686 | 0,96% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $8.742.396 | 176.258 | 0,95% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $6.851.942 | 138.144 | 0,74% | Hisse senetleri |
| Cresset Asset Management, LLC | $5.136.179 | 103.552 | 0,56% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.844.961 | 108.900 | 0,52% | Hisse senetleri |
| Roubaix Capital, LLC | $4.641.320 | 93.575 | 0,50% | Hisse senetleri |
| Public Sector Pension Investment Board | $4.285.738 | 86.406 | 0,46% | Hisse senetleri |
| Pacific Excel Wealth Advisors, Inc. | $4.057.379 | 81.802 | 0,44% | Hisse senetleri |
| Heritage Family Offices, LLP | $4.057.379 | 81.802 | 0,44% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $3.922.914 | 79.091 | 0,42% | Hisse senetleri |
| BROWN CAPITAL MANAGEMENT LLC | $3.921.574 | 79.064 | 0,42% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $3.635.382 | 73.294 | 0,39% | Hisse senetleri |
| Bank of New York Mellon Corp | $3.485.789 | 70.278 | 0,38% | Hisse senetleri |
| Lombard Odier Asset Management (Europe) Ltd | $3.483.557 | 70.233 | 0,38% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $3.427.261 | 69.098 | 0,37% | Hisse senetleri |
| Venture Visionary Partners LLC | $2.930.070 | 59.074 | 0,32% | Hisse senetleri |
| RHUMBLINE ADVISERS | $2.898.907 | 58.446 | 0,31% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $2.886.026 | 58.186 | 0,31% | Hisse senetleri |
| Squarepoint Ops LLC | $2.875.610 | 57.976 | 0,31% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.874.320 | 57.950 | 0,31% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $2.792.827 | 56.307 | 0,30% | Hisse senetleri |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.458.275 | 49.562 | 0,27% | Hisse senetleri |
| Crawford Fund Management, LLC | $2.385.760 | 48.100 | 0,26% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $2.356.000 | 47.500 | 0,26% | Hisse senetleri |
| Swiss National Bank | $2.336.160 | 47.100 | 0,25% | Hisse senetleri |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | $2.296.480 | 46.300 | 0,25% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $2.271.978 | 45.806 | 0,25% | Hisse senetleri |
| B. Metzler seel. Sohn & Co. AG | $2.051.506 | 41.361 | 0,22% | Hisse senetleri |
| Legal & General Group Plc | $1.903.648 | 38.380 | 0,21% | Hisse senetleri |
| Grandeur Peak Global Advisors, LLC | $1.875.971 | 37.822 | 0,20% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.820.320 | 36.700 | 0,20% | Satım opsiyonu |
| ISTHMUS PARTNERS, LLC | $1.787.138 | 36.031 | 0,19% | Hisse senetleri |
| CenterBook Partners LP | $1.755.195 | 35.387 | 0,19% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.745.970 | 35.201 | 0,19% | Hisse senetleri |
| ANCHOR CAPITAL ADVISORS LLC | $1.723.302 | 34.744 | 0,19% | Hisse senetleri |
| Numerai GP LLC | $1.662.890 | 33.526 | 0,18% | Hisse senetleri |
| Baird Financial Group, Inc. | $1.585.861 | 31.973 | 0,17% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.582.934 | 31.914 | 0,17% | Hisse senetleri |
| BARCLAYS PLC | $1.555.754 | 31.366 | 0,17% | Hisse senetleri |
| Redmond Asset Management, LLC | $1.437.557 | 28.983 | 0,16% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.405.166 | 31.748 | 0,15% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.344.160 | 27.100 | 0,15% | Alım opsiyonu |
| PRUDENTIAL FINANCIAL INC | $1.315.243 | 26.517 | 0,14% | Hisse senetleri |
| Quantinno Capital Management LP | $1.266.834 | 25.541 | 0,14% | Hisse senetleri |
| Skopos Labs, Inc. | $1.258.489 | 28.434 | 0,14% | Hisse senetleri |
| JB CAPITAL PARTNERS LP | $1.240.000 | 25.000 | 0,13% | Hisse senetleri |
| Laurus Investment Counsel Inc. | $1.177.759 | 26.610 | 0,13% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.154.638 | 23.279 | 0,13% | Hisse senetleri |
| Brevan Howard Capital Management LP | $1.074.584 | 21.665 | 0,12% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.045.421 | 23.620 | 0,11% | Hisse senetleri |
| Corient Private Wealth LP | $1.042.991 | 21.028 | 0,11% | Hisse senetleri |
| NORDEA INVESTMENT MANAGEMENT AB | $991.190 | 20.216 | 0,11% | Hisse senetleri |
| BlackRock, Inc. | $952.221 | 19.198 | 0,10% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $898.554 | 18.116 | 0,10% | Hisse senetleri |
| &PARTNERS | $889.328 | 17.930 | 0,10% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $779.018 | 15.706 | 0,08% | Hisse senetleri |
| JBF Capital, Inc. | $761.558 | 15.354 | 0,08% | Hisse senetleri |
| AlphaQuest LLC | $723.445 | 14.495 | 0,08% | Hisse senetleri |
| MetLife Investment Management, LLC | $719.894 | 14.514 | 0,08% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $692.912 | 13.970 | 0,08% | Hisse senetleri |
| CITADEL ADVISORS LLC | $674.560 | 13.600 | 0,07% | Alım opsiyonu |
| Illinois Municipal Retirement Fund | $663.598 | 13.379 | 0,07% | Hisse senetleri |
| FIRST CITIZENS BANK & TRUST CO | $623.323 | 12.567 | 0,07% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $617.371 | 12.447 | 0,07% | Hisse senetleri |
| Envestnet Portfolio Solutions, Inc. | $599.168 | 12.080 | 0,06% | Hisse senetleri |
| Inspire Advisors, LLC | $594.662 | 11.989 | 0,06% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $582.949 | 11.753 | 0,06% | Hisse senetleri |
| CITIGROUP INC | $577.890 | 11.651 | 0,06% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $577.851 | 17.474 | 0,06% | Hisse senetleri |
| Louisiana State Employees Retirement System | $545.600 | 11.000 | 0,06% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $540.938 | 10.906 | 0,06% | Hisse senetleri |
| Campbell & CO Investment Adviser LLC | $536.821 | 10.823 | 0,06% | Hisse senetleri |
| Invesco Ltd. | $506.664 | 10.215 | 0,05% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $498.232 | 10.045 | 0,05% | Hisse senetleri |
| AVIVA PLC | $468.918 | 9.454 | 0,05% | Hisse senetleri |
| MORGAN STANLEY | $461.615 | 9.306 | 0,05% | Hisse senetleri |
| Lakewood Asset Management LLC | $454.981 | 9.173 | 0,05% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $450.914 | 9.091 | 0,05% | Hisse senetleri |
| FORMULA GROWTH LTD | $436.480 | 8.800 | 0,05% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $429.315 | 9.690 | 0,05% | Hisse senetleri |
| Freestone Grove Partners LP | $403.298 | 8.131 | 0,04% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $379.390 | 7.649 | 0,04% | Hisse senetleri |
Şirket yöneticileri 8 içeriden öğrenenler · 2 yöneticiler · 7 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Ryan Pape | President and CEO | 19 Haziran 2026 M | 1.087.570 | 0 | 0 | $0 |
| Barry Wood | Senior Vice President/CFO | 19 Haziran 2026 M | 31.302 | 0 | 0 | $0 |
| Mark Andrew Thornton | Yönetim kurulu üyesi | 30 Temmuz 2026 J | — | 0 | 0 | $0 |
| Mike Klonne | Yönetim kurulu üyesi | 16 Haziran 2026 M | 4.248 | 0 | 0 | $0 |
| Richard K. Crumly | Yönetim kurulu üyesi | 16 Haziran 2026 M | 5.866 | 0 | 0 | $0 |
| John F North | Yönetim kurulu üyesi | 16 Haziran 2026 M | 10.275 | 0 | 0 | $0 |
| Stacy L Bogart | Yönetim kurulu üyesi | 16 Haziran 2026 M | 8.466 | 0 | 0 | $0 |
| Mark Adams | Yönetim kurulu üyesi | 01 Haziran 2023 M | 2.153.241 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 56 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,04% | 5.977 NS | 31 Mayıs 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,48% | 105.534 NS | 30 Nisan 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,48% | 2.335 SH | 08 Ağustos 2026 | Günlük |
| RZG · Invesco Exchange-Traded Fund Trust | 0,45% | 12.434 SH | 08 Ağustos 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 46.928 NS | 30 Nisan 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,14% | 29.852 SH | 08 Ağustos 2026 | Günlük |
| IJT · iShares Trust | 0,13% | 233.593 SH | 08 Ağustos 2026 | Günlük |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 9.839 NS | 30 Nisan 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,10% | 26.119 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 19.073 NS | 31 Mayıs 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 49.002 NS | 31 Mayıs 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 4.057 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,08% | 233.998 SH | 08 Ağustos 2026 | Günlük |
| XJR · iShares Trust | 0,08% | 2.969 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 87.677 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 27.483 SH | 08 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,07% | 91.837 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,07% | 1.530.338 SH | 08 Ağustos 2026 | Günlük |
| TMFX · RBB Fund, Inc. | 0,06% | 438 NS | 31 Mayıs 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 31.117 SH | 08 Ağustos 2026 | Günlük |
| SAA · ProShares Trust | 0,05% | 302 NS | 31 Mayıs 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 18.262 NS | 30 Nisan 2026 | N-PORT |
| IFRA · iShares Trust | 0,04% | 41.703 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 147.477 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,04% | 663.117 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,04% | 11.018 NS | 30 Nisan 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 13.750 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,03% | 6.711 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 18.219 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,03% | 90.897 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.194 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 120.168 NS | 31 Mayıs 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 83 SH | 08 Ağustos 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 7.869 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,02% | 934 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 983 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,01% | 943 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.613 SH | 08 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,01% | 895 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 288.348 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 567 SH | 08 Ağustos 2026 | Günlük |
| TILT · FlexShares Trust | 0,01% | 2.710 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 969 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 24 NS | 31 Mayıs 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12.246 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37.336 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.385 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.454 NS | 30 Nisan 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 5.731 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.364 NS | 30 Nisan 2026 | N-PORT |