YHGJ Yunhong Green CTI Ltd. - Common Stock
NASDAQ · Consumer products · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 7, 2026
$2,79
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$2,4452 haftanın en düşüğü
$10,2952 haftanın en yükseği
Piyasa Değeri (MRQ)
$7M
P/E (TTM)
-2.0
Hisse Başına Kâr (TTM)
$-1.37
Gelir (TTM)
$20M
rozetleriniz
52 Haftlık Aralık
$2–$10
Analist Derecelendirmesi
·
Fiyat Hedefi
·
P/E
-2.0
ROE
-29.5%
Net Kâr Marjı
-14.4%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
YHGJ Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$2.79
Piyasa Değeri (MRQ)
$7M
P/E (TTM)
-2.0
Hisse Başına Kâr (TTM)
$-1.37
Gelir (TTM)
$20M
ROE (TTM)
-29.5%
52 Haftlık Aralık
$2–$10
YHGJ Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 01 Ekim 2025 | 1-for-10 | Ters |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$20M2017-12-31 → 2025-12-31
Hisse Başına Kâr$-1.012017-12-31 → 2025-12-31
Serbest Nakit Akışı·2017-12-31 → 2024-12-31
Net kar marjı-14.4%2017-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | YHGJ | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -2.05Y ort. ≈-457.2 | ≈-457.2 | · | · | |
| F/S (TTM) | 0.45Y ort. ≈10.7 | ≈10.7 | · | · | |
| F/D (MRQ) | 0.95Y ort. ≈48.6 | ≈48.6 | · | · | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | -42.15Y ort. ≈-123.6 | ≈-123.6 | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 0.85Y ort. ≈48.6 | ≈48.6 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | YHGJ | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 16.9%5Y ort. ≈18.5% | ≈18.5% | · | · | |
| Faaliyet Kâr Marjı (TTM) | -11.8%5Y ort. ≈-5.6% | ≈-5.6% | · | · | |
| EBITDA Margin (FAVÖK Marjı) | -10.4%5Y ort. ≈-5.6% | ≈-5.6% | · | · | |
| Net Kâr Marjı (TTM) | -14.4%5Y ort. ≈-7.7% | ≈-7.7% | · | · | |
| ROA (TTM) | -13.6%5Y ort. ≈-7.0% | ≈-7.0% | · | · | |
| ROE (TTM) | -29.5%5Y ort. ≈-24.9% | ≈-24.9% | · | · |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | YHGJ | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 1.45Y ort. ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio (Cari Oran) | 0.65Y ort. ≈0.4 | ≈0.4 | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | YHGJ | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 9.8%5Y ort. ≈-4.0% | ≈-4.0% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 3.0%5Y ort. ≈-3.9% | ≈-3.9% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -1.3% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | YHGJ | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.85Y ort. ≈1.0 | ≈1.0 | · | · | |
| Inventory Turnover (Stok Devir Hızı) | 1.95Y ort. ≈1.8 | ≈1.8 | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 3.55Y ort. ≈5.2 | ≈5.2 | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$378.9K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Yıllıklaştırılmış Ödeme≈$1.00
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Tem 14, 2011 | $0,50 | USD | ≈2.0% |
| Ara 16, 2010 | $0,50 | USD | ≈1.7% |
| Haz 16, 2010 | $0,50 | USD | ≈0.77% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-40.8%
Sonraki Rapor
Kas 11, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 31 Aralık 2023 | $0.02 | — | — | |
| 30 Haziran 2023 | $-0.01 | — | — | |
| 30 Haziran 2014 | $-0.40 | $-0.31 | -30.7% | |
| 31 Mart 2014 | $0.10 | $0.20 | -51.0% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $18M | $18M | $18M | $24M | $21M | $32M | $49M | $56M | $64M | $59M | |
| Cost of Revenue | $16M | $14M | $15M | $15M | $20M | $18M | $28M | $39M | $42M | $47M | $43M | |
| Gross Profit | $4M | $4M | $3M | $3M | $4M | $3M | $4M | $10M | $14M | $17M | $16M | |
| R&D Expense | $200.0K | $200.0K | $200.0K | $200.0K | $206.0K | $317.0K | $287.0K | $375.0K | $345.0K | $496.0K | $633.0K | |
| SG&A Expense | $5M | $3M | $3M | $4M | $4M | $4M | $5M | $6M | $8M | $7M | $7M | |
| Operating Expenses | $6M | $4M | $4M | $4M | $4M | $4M | $7M | $11M | $13M | $14M | $14M | |
| Operating Income | $-2M | $-612.0K | $-399.0K | $-1M | $-506.0K | $-1M | $-3M | $-642.5K | $629.8K | $3M | $3M | |
| Interest Expense | · | · | $628.0K | $450.0K | $564.0K | $1M | $2M | $2M | $2M | $1M | $1M | |
| Interest Income | · | · | · | · | · | · | · | $21.8K | · | · | $72.8K | |
| Other Non-op | $398.0K | $-25.0K | $792.0K | $103.0K | $195.0K | $-1M | $-679.9K | $-2.6K | $-2M | $-2M | $-2M | |
| Pretax Income | · | · | $-235.0K | $-1M | $-8M | $-2M | $-6M | $-3M | $-1M | $1M | $1M | |
| Income Tax | · | · | · | · | · | $-403.1K | $135.1K | $756.8K | $711.5K | $702.9K | $369.6K | |
| Net Income | $-3M | $-1M | $-235.0K | $-1M | $-8M | $-4M | $-7M | $-4M | $-2M | $700.0K | $1M | |
| EPS (Basic) | $-1.01 | $-0.07 | $-0.01 | $-0.22 | $-2.01 | $-1.52 | $-1.86 | $-1.00 | $-0.45 | $0.18 | $0.32 | |
| EPS (Diluted) | $-1.01 | $-0.07 | $-0.01 | $-0.22 | $-2.01 | $-1.52 | $-1.86 | $-1.00 | $-0.44 | $0.18 | $0.30 | |
| Shares (Basic) | 2,671,813 | 2,336,738 | 19,526,633 | 9,301,888 | 5,878,887 | 4,705,741 | 3,835,950 | 3,578,885 | 3,568,885 | 3,566,400 | 3,297,448 | |
| Shares (Diluted) | 2,671,813 | 2,336,738 | 19,526,633 | 9,301,888 | 5,878,887 | 4,705,741 | 3,835,950 | 3,578,885 | 3,616,244 | 3,727,554 | 3,437,140 | |
| EBITDA | $-2M | $-612.0K | $-399.0K | $-1M | $-505.9K | $-1M | $-856.0K | $500.0K | $2M | $3M | $3M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97.0K | $220.0K | $921.0K | $146.0K | $66.0K | $322.2K | $845.1K | $258.2K | $181.0K | $563.0K | $346.4K | |
| Receivables | $6M | $5M | $4M | $2M | $3M | $2M | $7M | $10M | $11M | $15M | $11M | |
| Inventory | $9M | $8M | $8M | $8M | $8M | $7M | $14M | $17M | $19M | $18M | $18M | |
| Prepaid Expense | $283.0K | $412.0K | $332.0K | $389.0K | $625.0K | $457.2K | $353.2K | $834.7K | $887.9K | $678.7K | $1M | |
| Other Current Assets | · | · | · | · | $464.0K | $408.6K | $1M | $784.1K | $1M | $530.7K | $991.3K | |
| Current Assets | $15M | $15M | $13M | $10M | $12M | $20M | $28M | $33M | $32M | $35M | $32M | |
| PP&E (Net) | $4M | $5M | $864.0K | $922.0K | $1M | $2M | $3M | $4M | $5M | $5M | $7M | |
| PP&E (Gross) | $26M | $26M | $21M | $21M | $21M | $26M | $32M | $32M | $31M | $38M | $39M | |
| Accum. Depreciation | $22M | $21M | $21M | $20M | $20M | · | · | $28M | $27M | $33M | $32M | |
| Goodwill | · | · | · | · | $0 | $0 | $0 | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $326.8K | $560.3K | $473.1K | $242.3K | |
| Total Assets | $22M | $26M | $17M | $15M | $17M | $22M | $31M | $39M | $40M | $44M | $42M | |
| Accounts Payable | $2M | $2M | $917.0K | $1M | $2M | $3M | $7M | $6M | $5M | $6M | $4M | |
| Accrued Liabilities | $950.0K | $810.0K | $726.0K | $2M | $647.0K | $646.6K | $1M | $2M | $2M | $3M | $3M | |
| Short-term Debt | · | · | · | $289.0K | $726.0K | $2M | $3M | $4M | $942.5K | $2M | $501.7K | |
| Current Liabilities | $11M | $11M | $10M | $7M | $10M | $19M | $28M | $30M | $23M | $24M | $20M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $4.0K | $388.1K | · | · | $4.7K | $45.4K | |
| Other Non-current Liabilities | · | · | · | · | $0 | $40.1K | $184.8K | $100.3K | · | · | · | |
| Total Liabilities | $14M | $15M | $14M | $13M | $13M | · | $30M | $33M | · | · | · | |
| Long-term Debt | · | · | $7M | $5M | $7M | $9M | · | · | · | $9M | $9M | |
| Total Debt | · | · | $7M | $5M | $8M | $4M | $6M | $7M | $8M | $11M | $9M | |
| Common Stock | $28M | $28M | $21M | $21M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | |
| Paid-in Capital | $8M | $8M | $7M | $4M | · | · | · | · | · | · | · | |
| Retained Earnings | $-28M | $-26M | $-24M | $-24M | $-23M | $-14M | $-10M | $-3M | $720.2K | $2M | $2M | |
| Treasury Stock | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $160.8K | $160.8K | $160.8K | $160.8K | $160.8K | $160.8K | |
| AOCI | · | · | · | · | $0 | $-6M | $-5M | $-6M | $-5M | $-6M | $-4M | |
| Stockholders' Equity | $9M | $11M | $4M | $3M | $4M | $1M | $2M | $7M | $11M | $13M | $13M | |
| Liabilities + Equity | $22M | $26M | $17M | $15M | $17M | $22M | $31M | $39M | $40M | $44M | $42M | |
| Shares Outstanding | 2,597,362 | 2,594,759 | 20,771,337 | 16,059,991 | 5,886,750 | 5,783,646 | 3,835,930 | 3,835,950 | 3,535,227 | 3,525,227 | 3,310,657 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $641.0K | $345.0K | $279.0K | $383.0K | $462.0K | · | $1M | $1M | $2M | $1M | · | |
| Stock-based Comp | $25.0K | $160.0K | $21.0K | $162.0K | · | · | $177.8K | $171.6K | · | $34.1K | $29.3K | |
| Deferred Tax | · | · | · | · | · | $0 | $135.2K | $1M | $594.2K | $50.6K | $-15.2K | |
| Other Non-cash | · | · | · | · | · | · | $9M | $-94.9K | $721.9K | · | · | |
| Operating Cash Flow | $-172.0K | $-1M | $-1M | $2M | $-4M | $1M | $4M | $-1M | $1M | $-448.9K | $3M | |
| CapEx | · | $331.0K | $221.0K | $163.0K | $122.0K | $115.1K | · | · | $753.2K | $630.2K | $682.0K | |
| Investing Cash Flow | $271.0K | $-331.0K | $-221.0K | $-163.0K | $3M | $-115.1K | $-80.5K | $-459.5K | $-753.2K | $65.4K | · | |
| Debt Issued | · | · | $2M | · | $6M | $876.8K | $650.0K | · | $8M | $1M | $5.0K | |
| Net Debt Issued | · | · | $2M | · | $6M | $1M | $-957.3K | $-1M | $-1M | $-348.9K | $-527.2K | |
| Stock Issued | · | · | · | · | · | $333.3K | · | $63.6K | $0 | $638.3K | $0 | |
| Net Stock Activity | · | · | · | · | · | $333.3K | · | $63.6K | · | $638.3K | $0 | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $16.0K | |
| Financing Cash Flow | $132.0K | $904.0K | $2M | $-2M | $626.0K | $-2M | $-4M | $2M | $302.0K | $681.1K | · | |
| Net Change in Cash | $231.0K | $-701.0K | $775.0K | $80.0K | $-256.0K | $-522.9K | $421.3K | $247.1K | $-382.0K | $216.6K | $196.1K | |
| Free Cash Flow | · | $-2M | $-1M | $2M | $-4M | · | · | · | $506.2K | $-1M | $2M | |
| Levered FCF | · | · | · | · | $-4M | · | · | · | $-2M | $-2M | $756.0K |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.2% | 20.1% | 18.3% | 17.4% | 15.6% | 13.4% | 15.6% | 20.6% | 24.5% | 26.6% | 27.5% | |
| Operating Margin | -10.4% | -3.4% | -2.2% | -6.2% | -2.1% | -5.3% | -5.0% | -1.4% | 1.1% | 4.4% | 4.7% | |
| Net Margin | -12.8% | -8.3% | -1.3% | -8.1% | -34.4% | -16.6% | -17.6% | -6.5% | -2.9% | 1.0% | 1.8% | |
| Pretax Margin | · | · | -1.3% | -8.1% | -32.1% | -11.0% | -11.7% | -5.0% | -1.9% | 2.1% | 2.2% | |
| EBITDA Margin | -10.4% | -3.4% | -2.2% | -6.2% | -2.1% | -5.3% | -2.1% | 0.90% | 3.9% | 4.4% | 4.7% | |
| ROA | -10.5% | -7.0% | -1.4% | -9.0% | -42.6% | -16.6% | -20.3% | -9.1% | -4.0% | 1.5% | 2.5% | |
| ROE | -25.4% | -14.5% | -7.1% | -52.8% | -315.9% | -225.7% | -153.1% | -38.4% | -13.3% | 5.1% | 8.2% | |
| ROIC | · | · | · | · | -4.3% | -20.9% | -25.4% | -7.3% | 5.5% | 5.7% | 9.1% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.3 | 1.4 | 1.2 | 1.0 | 1.0 | 1.1 | 1.4 | 1.5 | 1.6 | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | |
| Debt / Equity | · | · | 1.9 | 1.9 | 1.9 | 2.1 | 3.1 | 0.9 | 0.7 | 0.9 | 0.7 | |
| LT Debt / Equity | · | · | 0.1 | 0.6 | 0.0 | · | 1.3 | 0.3 | 0.6 | 0.6 | 0.6 | |
| Interest Coverage | · | · | -0.6 | -2.5 | -0.9 | -1.1 | -1.0 | -0.4 | 0.4 | 2.0 | 1.7 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 1.1 | 1.1 | 1.2 | 1.0 | 1.2 | 1.4 | 1.4 | 1.5 | 1.4 | |
| Inventory Turnover | 1.9 | 1.8 | 1.8 | 1.8 | 2.7 | 1.9 | 2.2 | 2.3 | 2.3 | 2.6 | 2.4 | |
| Receivables Turnover | 3.5 | 3.8 | 6.4 | 7.1 | 9.2 | 4.5 | 4.2 | 5.0 | 4.3 | 4.9 | 5.2 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.29 | $0.41 | $0.18 | $0.17 | $0.69 | $0.33 | $0.52 | $2.07 | $3.22 | $3.57 | $3.86 | |
| Revenue / Share | $7.38 | $0.77 | $0.91 | $1.94 | $4.10 | $5.63 | $10.57 | $15.53 | $15.55 | $17.24 | $17.27 | |
| Cash Flow / Share | $-0.06 | $-0.05 | $-0.06 | $0.25 | $-0.63 | $0.37 | $0.96 | $-0.34 | $0.35 | $-0.12 | $0.76 | |
| Cash / Share | $0.04 | $0.01 | $0.04 | $0.01 | $0.01 | $0.07 | $0.22 | $0.12 | $0.05 | $0.16 | $0.10 | |
| EPS (TTM) | $-1.01 | $-0.07 | $-0.01 | $-0.22 | $-2.01 | $-1.52 | $-1.86 | $-1.00 | $-0.44 | $0.18 | $0.30 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 0.84% | -1.4% | -25.1% | 14.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | -9.3% | -5.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20M | $18M | $18M | $18M | $24M | $21M | $32M | $49M | $56M | $64M | $59M | |
| Net Income TTM | $-3M | $-1M | $-235.0K | $-1M | $-8M | $-4M | $-7M | $-4M | $-2M | $700.0K | $1M | |
| Market Cap | $9M | $143M | $445M | $167M | $70M | $99M | $32M | $109M | $143M | $209M | $169M | |
| Enterprise Value | · | · | $451M | $172M | $78M | $103M | $37M | $116M | $151M | $219M | $178M | |
| P/E | -3.6 | -78.6 | -2140.0 | -47.3 | -5.9 | -11.3 | -4.5 | -30.9 | -92.5 | 325.0 | 170.3 | |
| P/S | 0.5 | 8.0 | 25.0 | 9.3 | 2.9 | 4.7 | 1.0 | 2.2 | 2.6 | 3.2 | 2.8 | |
| P/B | 1.1 | 13.4 | 119.1 | 60.8 | 17.3 | 52.2 | 16.2 | 14.9 | 12.6 | 16.4 | 13.2 | |
| P / Tangible Book | 1.1 | 13.4 | 119.1 | 60.8 | 17.3 | 83.8 | · | · | · | · | · | |
| P / Cash Flow | -54.8 | -112.3 | -398.0 | 70.5 | -18.9 | 56.8 | 8.8 | -89.0 | 113.9 | -464.9 | 65.2 | |
| P / FCF | · | -89.2 | -332.2 | 75.7 | -18.3 | · | · | · | 283.4 | -193.4 | 88.4 | |
| EV / EBITDA | · | · | -1129.3 | -153.6 | -153.5 | -73.0 | -43.8 | 231.1 | 69.4 | 77.1 | 63.3 | |
| EV / FCF | · | · | -336.8 | 78.0 | -20.3 | · | · | · | 298.5 | -203.0 | 93.1 | |
| EV / Revenue | · | · | 25.3 | 9.5 | 3.2 | 4.9 | 1.2 | 2.3 | 2.7 | 3.4 | 3.0 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | 0.01% | |
| Earnings Yield | -27.8% | -1.3% | -0.05% | -2.1% | -16.9% | -8.8% | -22.1% | -3.2% | -1.1% | 0.31% | 0.59% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | 1.5% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $16.0K |
Gelir Tablosu
| 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 | $4M | $6M | $6M | $3M | $5M | $5M | $6M | $3M | $4M | $5M | $7M | $2M | $4M | $5M | $6M | $2M | |
| Cost of Revenue | $3M | $5M | $5M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $2M | $4M | $4M | $5M | $2M | |
| Gross Profit | $538.0K | $1M | $2M | $67.0K | $978.0K | $866.0K | $2M | $-20.0K | $692.0K | $895.0K | $2M | $20.0K | $514.0K | $1M | $1M | $242.0K | |
| SG&A Expense | $675.0K | $924.0K | $2M | $869.0K | $754.0K | $839.0K | $965.0K | $751.0K | $640.0K | $1M | $701.0K | $677.0K | $656.0K | $961.0K | $989.0K | $896.0K | |
| Operating Expenses | $858.0K | $1M | $3M | $1M | $959.0K | $1M | $1M | $971.0K | $863.0K | $1M | $889.0K | $849.0K | $804.0K | $1M | $1M | $999.0K | |
| Operating Income | $-320.0K | $-98.0K | $-908.0K | $-983.0K | $19.0K | $-178.0K | $903.0K | $-991.0K | $-171.0K | $-353.0K | $708.0K | $-829.0K | $-290.0K | $12.0K | $-38.0K | $-757.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $124.0K | $155.0K | $142.0K | $125.0K | $120.0K | |
| Other Non-op | $2.0K | $-1.0K | $6.0K | $370.0K | $23.0K | $-1.0K | $-12.0K | $-1.0K | $-7.0K | $-5.0K | $-16.0K | $-14.0K | $296.0K | $526.0K | $85.0K | $-92.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $-967.0K | $-149.0K | $396.0K | $-78.0K | $-969.0K | |
| Net Income | $-543.0K | $-341.0K | $-1M | $-811.0K | $-185.0K | $-416.0K | $684.0K | $-1M | $-414.0K | $-576.0K | $487.0K | $-967.0K | $-151.0K | $396.0K | $-78.0K | $-969.0K | |
| EPS (Basic) | $-0.22 | $-0.15 | $-0.67 | $-0.31 | $-0.09 | $-0.18 | $0.41 | $-0.47 | $0.02 | $-0.03 | $0.03 | $-0.05 | $-0.01 | $0.02 | $0.04 | $-0.12 | |
| EPS (Diluted) | $-0.22 | $-0.15 | $-0.69 | $-0.31 | $-0.09 | $-0.18 | $0.41 | $-0.47 | $0.02 | $-0.03 | $0.03 | $-0.05 | $-0.01 | $0.02 | $0.04 | $-0.12 | |
| Shares (Basic) | 2,608,638 | 2,600,501 | · | 2,733,863 | 2,608,082 | 2,600,658 | · | 2,584,819 | 20,895,082 | 20,771,937 | · | 20,096,955 | 20,034,941 | 17,689,552 | · | 9,261,972 | |
| Shares (Diluted) | 2,608,638 | 2,600,501 | · | 2,733,863 | 2,608,082 | 2,600,658 | · | 2,584,819 | 20,895,082 | 20,771,937 | · | 20,096,955 | 20,034,941 | 17,689,552 | · | 9,261,972 | |
| EBITDA | $-320.0K | $-98.0K | · | $-983.0K | $19.0K | $-178.0K | · | $-991.0K | $-171.0K | $-353.0K | · | $-829.0K | $-290.0K | $12.0K | · | · |
Bilanço
| 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 | $320.0K | $178.0K | $97.0K | $387.0K | $18.0K | $172.0K | $220.0K | $5.0K | $22.0K | $49.0K | $921.0K | $64.0K | $100.0K | $130.0K | $146.0K | $101.0K | |
| Receivables | $3M | $6M | $6M | $3M | $4M | $5M | $5M | $2M | $3M | $4M | $4M | $933.0K | $3M | $3M | $2M | $1M | |
| Inventory | $8M | $8M | $9M | $9M | $8M | $9M | $8M | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $8M | $9M | |
| Prepaid Expense | $351.0K | $238.0K | $283.0K | $184.0K | $243.0K | $349.0K | $412.0K | $355.0K | $353.0K | $394.0K | $332.0K | $411.0K | $436.0K | $489.0K | $389.0K | $574.0K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $89.0K | |
| Current Assets | $12M | $15M | $15M | $12M | $12M | $14M | $15M | $10M | $11M | $13M | $13M | $10M | $11M | $12M | $10M | $11M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $956.0K | $864.0K | $847.0K | $865.0K | $898.0K | $922.0K | $972.0K | |
| PP&E (Gross) | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $22M | $21M | $21M | $21M | $21M | $21M | $21M | |
| Accum. Depreciation | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | $20M | $20M | $20M | |
| Total Assets | $19M | $22M | $22M | $22M | $23M | $25M | $26M | $21M | $22M | $17M | $17M | $14M | $16M | $17M | $15M | $16M | |
| Accounts Payable | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $847.0K | $964.0K | $917.0K | $1M | $982.0K | $1M | $1M | $2M | |
| Accrued Liabilities | $627.0K | $592.0K | $950.0K | $722.0K | $578.0K | $848.0K | $810.0K | $525.0K | $775.0K | $708.0K | $726.0K | $1M | $1M | $1M | $2M | $894.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $540.0K | · | $266.0K | |
| Current Liabilities | $8M | $10M | $11M | $8M | $8M | $11M | $11M | $8M | $7M | $8M | $10M | $8M | $9M | $9M | $7M | $8M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $11M | $13M | $14M | $12M | $11M | $14M | $15M | $11M | $11M | $11M | $14M | $11M | $12M | $13M | $13M | $13M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $540.0K | · | · | |
| Common Stock | $28M | $28M | $28M | $29M | $29M | $28M | $28M | $28M | $28M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | |
| Paid-in Capital | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | · | $4M | · | |
| Retained Earnings | $-29M | $-29M | $-28M | $-27M | $-26M | $-26M | $-26M | $-27M | $-25M | $-25M | $-24M | $-25M | $-24M | $-24M | $-24M | $-24M | |
| Treasury Stock | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | |
| Stockholders' Equity | $8M | $8M | $9M | $11M | $11M | $10M | $11M | $10M | $11M | $5M | $4M | $3M | $4M | $4M | $3M | $3M | |
| Liabilities + Equity | $19M | $22M | $22M | $22M | $23M | $25M | $26M | $21M | $22M | $17M | $17M | $14M | $16M | $17M | $15M | $16M | |
| Shares Outstanding | 2,609,244 | 2,604,279 | 2,597,362 | 2,772,363 | 27,723,626 | 26,223,626 | 2,594,759 | 25,848,187 | 25,848,187 | 20,771,937 | 20,771,337 | 20,096,755 | 20,096,755 | 19,971,755 | 16,059,991 | 16,059,991 |
Nakit Akışı
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $136.0K | $150.0K | $163.0K | $156.0K | $159.0K | $163.0K | $164.0K | $61.0K | $58.0K | $62.0K | $68.0K | $60.0K | $71.0K | $80.0K | $92.0K | $96.0K | |
| Stock-based Comp | $7.0K | $44.0K | $7.0K | $1.0K | $8.0K | $9.0K | $27.0K | $6.0K | $5.0K | $122.0K | $5.0K | $5.0K | $4.0K | $7.0K | $9.0K | $61.0K | |
| Operating Cash Flow | $2M | $236.0K | $-2M | $586.0K | $744.0K | $970.0K | $-2M | $754.0K | $875.0K | $-767.0K | $-780.0K | $919.0K | $8.0K | $-1M | $1M | $884.0K | |
| CapEx | $3.0K | $27.0K | · | $26.0K | $22.0K | $20.0K | · | $28.0K | $120.0K | $154.0K | $85.0K | $42.0K | $38.0K | $56.0K | $42.0K | $27.0K | |
| Investing Cash Flow | $-3.0K | $-27.0K | $339.0K | $-26.0K | $-22.0K | $-20.0K | $-29.0K | $-28.0K | $-120.0K | $-154.0K | $-85.0K | $-42.0K | $-38.0K | $-56.0K | $-42.0K | $-27.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-16.0K | · | · | · | $1M | · | · | |
| Financing Cash Flow | $-2M | $-128.0K | $2M | $-191.0K | $-876.0K | $-998.0K | $2M | $-743.0K | $-782.0K | $49.0K | $2M | $-913.0K | $0 | $1M | $-1M | $-810.0K | |
| Net Change in Cash | $142.0K | $81.0K | $64.0K | $369.0K | $-154.0K | $-48.0K | $215.0K | $-17.0K | $-27.0K | $-872.0K | $857.0K | $-36.0K | $-30.0K | $-16.0K | $45.0K | $47.0K | |
| Free Cash Flow | · | $209.0K | · | · | · | $950.0K | · | · | · | $-921.0K | · | · | · | $-1M | · | · |
Kârlılık
| 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 | 13.8% | 16.5% | · | 2.3% | 17.9% | 18.0% | · | -0.79% | 15.9% | 18.3% | · | 1.0% | 12.7% | 22.3% | · | · | |
| Operating Margin | -8.2% | -1.6% | · | -33.3% | 0.35% | -3.7% | · | -39.0% | -3.9% | -7.2% | · | -43.1% | -7.1% | 0.24% | · | · | |
| Net Margin | · | -5.5% | · | -27.5% | -3.4% | -8.7% | · | -47.0% | -9.5% | -11.8% | · | -50.3% | -3.7% | 7.8% | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | -50.3% | -3.7% | 7.8% | · | · | |
| EBITDA Margin | · | -1.6% | · | -33.3% | 0.35% | -3.7% | · | -39.0% | -3.9% | -7.2% | · | -43.1% | -7.1% | 0.24% | · | · | |
| ROA | · | -1.5% | · | -3.8% | -0.83% | -2.0% | · | -6.8% | -2.2% | -3.5% | · | -6.3% | -0.91% | 2.3% | · | · | |
| ROE | · | -3.6% | · | -7.9% | -1.7% | -5.3% | · | -18.6% | -5.5% | -12.4% | · | -33.7% | -3.9% | 9.8% | · | · |
Likidite ve Solventlik
| 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 | · | 1.4 | · | 1.4 | 1.5 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.2 | 1.3 | 1.3 | · | · | |
| Quick Ratio | · | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.5 | 0.5 | · | 0.1 | 0.4 | 0.4 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -6.7 | -1.9 | 0.1 | · | · |
Verimlilik
| 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 | · | 0.3 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.3 | · | 0.1 | 0.2 | 0.3 | · | · | |
| Inventory Turnover | · | 0.6 | · | 0.3 | 0.6 | 0.5 | · | 0.3 | 0.5 | 0.5 | · | 0.2 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | · | 1.1 | · | 1.2 | 1.5 | 1.1 | · | 1.6 | 1.4 | 1.3 | · | 1.6 | 1.4 | 1.5 | · | · |
Hisse Başına
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $3.17 | · | $3.80 | $0.41 | $0.40 | · | $0.38 | $0.43 | $0.25 | · | $0.15 | $0.19 | $0.20 | · | · | |
| Revenue / Share | · | $2.37 | · | $1.08 | $0.21 | $0.18 | · | $0.10 | $0.21 | $0.24 | · | $0.10 | $0.20 | $0.29 | · | · | |
| Cash Flow / Share | · | $0.09 | · | · | · | $0.04 | · | · | · | $-0.04 | · | · | · | $-0.08 | · | · | |
| Cash / Share | · | $0.07 | · | $0.14 | $0.00 | $0.01 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.01 | $0.01 | · | · | |
| EPS (TTM) | $-1.37 | $-1.24 | · | $-0.17 | $-0.33 | $-0.22 | · | $-0.45 | $-0.03 | $-0.06 | · | $0.00 | $-0.07 | $-0.16 | · | $-2.04 |
Değerleme (TTM)
| 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 | $20M | $21M | · | $19M | $19M | $18M | · | $19M | $18M | $18M | · | $17M | $17M | $17M | · | $19M | |
| Net Income TTM | $-3M | $-2M | · | $-728.0K | $-1M | $-1M | · | $-2M | $-1M | $-1M | · | $-800.0K | $-802.0K | $-1M | · | $24M | |
| Market Cap | · | $7M | · | $12M | $236M | $265M | · | $217M | $323M | $330M | · | $533M | $396M | $318M | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $318M | · | · | |
| P/E | -2.2 | -2.2 | · | -26.5 | -25.8 | -45.9 | · | -18.7 | -416.7 | -265.0 | · | · | -281.4 | -99.4 | · | -3.2 | |
| P/S | · | 0.3 | · | 0.6 | 12.4 | 14.8 | · | 11.7 | 18.0 | 18.7 | · | 32.1 | 23.4 | 18.4 | · | 5.6 | |
| P/B | · | 0.9 | · | 1.2 | 20.8 | 25.3 | · | 21.9 | 29.1 | 62.6 | · | 182.0 | 101.8 | 78.7 | · | · | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.2 | 20.8 | 25.3 | · | 21.9 | 29.1 | 62.6 | · | 182.0 | 101.8 | 78.7 | · | · | |
| P / Cash Flow | · | 30.7 | · | · | · | 273.1 | · | · | · | -430.6 | · | · | · | -232.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 18.4 | · | 5.6 | |
| Dividend Yield | · | 0.08% | · | 0.05% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.01% | |
| Earnings Yield | -45.5% | -44.6% | · | -3.8% | -3.9% | -2.2% | · | -5.4% | -0.24% | -0.38% | · | 0.00% | -0.36% | -1.0% | · | -30.9% | |
| Annual Payout | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Gelir | $20M | $18M | $18M | $18M | · |
| Brüt Kâr Marjı % | 18.2% | 20.1% | 18.3% | 17.4% | · |
| Faaliyet Kâr Marjı % | -10.4% | -3.4% | -2.2% | -6.2% | · |
| Net Gelir | $-3M | $-1M | $-235.0K | $-1M | $24M |
| Seyreltilmiş Hisse Başı Kâr | $-1.01 | $-0.07 | $-0.01 | $-0.22 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | · | · | 1.9 | 1.9 | · |
| Cari Oran | 1.4 | 1.3 | 1.3 | 1.4 | · |
| Cari Oran | 0.6 | 0.5 | 0.5 | 0.2 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | · | $-2M | $-1M | $2M | · |
Kurumsal Sahipler (13F) 8 dosya · $149K 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.
Sahipler
8
Tutulan Değer
$149K
Yeni pozisyonlar
1
Çıkan pozisyonlar
0
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 1 (-1 önceki Ç'ye göre) | 0 (-2 önceki Ç'ye göre) | 4 (+3 önceki Ç'ye göre) | 0 (-1 önceki Ç'ye göre) | +18K |
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 | $53.485 | 14.816 | 35,83% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $47.784 | 15.875 | 32,01% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.208 | 8.707 | 17,56% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $11.929 | 3.963 | 7,99% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $7.215 | 2.397 | 4,83% | Hisse senetleri |
| ROYAL BANK OF CANADA | $2.000 | 619 | 1,34% | Hisse senetleri |
| UBS Group AG | $602 | 200 | 0,40% | Hisse senetleri |
| CITIGROUP INC | $39 | 13 | 0,03% | Hisse senetleri |
Aktivistler ve %5+ sahipler 7 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 |
|---|---|---|---|---|---|
| Stephen M. Merrick and The Merrick Company ×3 başvurular | 25 Mayıs 2021 | · | İlk başvuru | · | SEC |
| LF International Pte. Ltd., Yubao Li ×2 başvurular | 12 Haziran 2020 | · | İlk başvuru | · | SEC |
| John H. Schwan ×9 başvurular | 29 Nisan 2020 | · | İlk başvuru | Pasif yatırım | SEC |
| The Merrick Company ×10 başvurular | 21 Şubat 2018 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 27 Haziran 2006 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 26 Haziran 2006 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 26 Haziran 2006 | · | 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.
Şirket yöneticileri 21 içeriden öğrenenler · 9 yöneticiler · 8 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Frank Cesario | Chief Financial Officer | 26 Aralık 2017 P | 2.000 | 0 | 0 | $0 |
| Jeffrey S Hyland | President | 18 Ocak 2019 M | 5.000 | 0 | 0 | $0 |
| Stephen M Merrick | President, Secretary, Director | 29 Temmuz 2016 P | 826.800 | 0 | 0 | $0 |
| Howard W Schwan | President | 01 Haziran 2012 M | 195.547 | 0 | 0 | $0 |
| John H Schwan | Chairman | 15 Ocak 2019 P | 1.003.439 | 0 | 0 | $0 |
| Samuel Komar | Vice President Marketing | 06 Aralık 2018 S | 4.500 | 0 | 0 | $0 |
| Jana M Schwan | Vice President of Procurement | 30 Aralık 2015 A | 5.000 | 0 | 0 | $0 |
| Deshmukh Rahul P | Vice President of Operations | 30 Aralık 2015 A | · | 0 | 0 | $0 |
| Richard J Sherman | Vice President | 14 Kasım 2012 M | 7.500 | 0 | 0 | $0 |
| Yubao Li | Yönetim kurulu üyesi | 05 Haziran 2020 P | 400.000 | 0 | 0 | $0 |
| John M Klimek | Yönetim kurulu üyesi | 30 Aralık 2015 A | · | 0 | 0 | $0 |
| Howard C Eirinberg | Yönetim kurulu üyesi | 18 Kasım 2013 A | · | 0 | 0 | $0 |
| Phil D Roos | Yönetim kurulu üyesi | 30 Kasım 2012 A | · | 0 | 0 | $0 |
| LF International Pte. Ltd. | 10% sahip | 05 Haziran 2020 P | · | 0 | 0 | $0 |
| Stanley M Brown | · | 30 Aralık 2016 M | 873 | 0 | 0 | $0 |
| John I Collins | · | 30 Aralık 2015 A | 3.000 | 0 | 0 | $0 |
| Timothy Patterson | · | 30 Aralık 2015 A | 20.848 | 0 | 0 | $0 |
| Bret Tayne | · | 30 Aralık 2015 A | 12.941 | 0 | 0 | $0 |
| Brent Anderson | · | 30 Mart 2009 S | 30.536 | 0 | 0 | $0 |
| Michael Avramovich | · | 01 Ekim 2007 A | · | 0 | 0 | $0 |
| Steve Frank | · | 01 Ekim 2007 A | 5.600 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 2 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 7, 2026