ZUMZ Zumiez Inc. - Common Stock
$18,63
Fiyat · Ağu 24, 2026
Temel veriler itibarıyla Haz 4, 2026
52 Haftlık Aralık
$15–$32
21% of range
Analist Derecelendirmesi
HOLD
8 analysts
Fiyat Hedefi
$21
+13% upside
P/E (TTM)
23.9
ROE
4.3%
Net Kâr Marjı
1.4%
Zumiez Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Zumiez Inc. is an American multinational specialty clothing store founded by Thomas Campion and Gary Haakenson in 1978, and publicly traded since 2005. The company is a specialty retailer of apparel, footwear, accessories and hardgoods for young men and women. Zumiez markets clothing for action sports, particularly skateboarding, snowboarding, and motocross. Zumiez is based in Lynnwood, Washington. The current president and CEO is Richard Brooks.
Devamını oku
Zumiez Inc. () is an American multinational specialty clothing store founded by Thomas Campion and Gary Haakenson in 1978, and publicly traded since 2005. The company is a specialty retailer of apparel, footwear, accessories and hardgoods for young men and women. Zumiez markets clothing for action sports, particularly skateboarding, snowboarding, and motocross. Zumiez is based in Lynnwood, Washington.
The current president and CEO is Richard Brooks.
Originally named "Above the Belt" when the first store was opened at Northgate Mall in 1978, the company grew quickly through the early 1980s with the addition of stores at Everett Mall, Tacoma Mall, Alderwood Mall, and Bellevue Square. The mid and late 1980s brought new stores online outside of the Puget Sound area, and the corporate name changed to Zumiez. The corporate office moved from Everett to Lynnwood, Washington in 2012.
Stores
As of February 3, 2018, Zumiez operates 726 stores; 608 in the United States, 52 in Canada, 54 in Europe and 12 in Australia. Zumiez is a leading retailer for lifestyle brands, centering on action sports such as skateboarding, snowboarding, BMX, and motocross.
Couch Tour
For 13 years, Zumiez traveled to 12 "full stops" as part of its annual Couch Tour. Entertainment included live bands, professional skateboarding demos, and a competition featuring local amateurs. The stops usually took place at the mall where local Zumiez stores are located. Entry to the event was always free.
As part of the Couch tour, since Zumiez doesn't sponsor riders themselves, they joined up with major players in the skate industry to offer an opportunity where amateur skaters can enter and compete. 2013 sponsors included Bones Bearings, Paramore, Beyonce, Adidas, Deathwish, DGK, Neff, Oakley, and Loser Machine providing the "trophies" for each stop of the contest's winners.
Zumiez Foundation
Zumiez began a charitable foundation in 2002, donating clothing to those in need in over 20 states in the United States. In 2012 over 180,000 items were donated to more than 180 organizations around the nation.
Acquisitions
The company purchased the clothing company Fast Forward in 2006, Blue Tomato in 2012, and Fast Times in 2015.
Store shooting
On January 25, 2014, a gunman, identified as 19-year-old Darion Marcus Aguilar, opened fire with a 12 gauge shotgun inside of Zumiez at The Mall in Columbia located in Columbia, Maryland, killing two store employees before taking his own life, according to police. Five other people were injured during the incident. Extra ammunition and crude explosives (all of which were later defused) were found in Aguilar's backpack.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
ZUMZ Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$18.63
Piyasa Değeri
$316M
P/E (TTM)
23.9
EPS (TTM)
$0.78
Gelir (TTM)
$929M
Temettü Verimi
—
ROE
4.3%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$15 – $32
ZUMZ 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
$929M
2017-01-28
→
2026-01-31
Hisse Başına Kâr
$0.78
2017-01-28
→
2026-01-31
Serbest Nakit Akışı
$42M
2017-01-28
→
2026-01-31
Marjlar
1.4%
2017-01-28
→
2026-01-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
ZUMZ
Akran Ortalaması
P/E (TTM)
23.9
30.8
P/S (TTM) (F/S (TTM))
0.3
0.4
P/B (F/D)
1.0
3.1
Price / FCF (Fiyat / Serbest Nakit Akışı)
7.5
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ZUMZ
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
35.8%
45.0%
Operating Margin (Faaliyet Kâr Marjı)
1.8%
—
Net Profit Margin (Net Kâr Marjı)
1.4%
0.47%
ROA
2.1%
0.81%
ROE
4.3%
2.5%
ROIC
2.9%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ZUMZ
Akran Ortalaması
Current Ratio (Cari Oran)
2.0
1.3
Quick Ratio (Cari Oran)
0.8
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ZUMZ
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
4.5%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-1.0%
—
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
ZUMZ
Akran Ortalaması
ZUMZ Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT
8 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 5 62,5%
- Sat 1 12,5%
- Güçlü Sat 2 25,0%
12 Aylık Fiyat Hedefi
1 analist · 2026-08-18
Düşük
$21.00
Yüksek
$21.00
Medyan hedef
$21.00
+12,7%
Ortalama hedef
$21.00
+12,7%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.08%
Sonraki Rapor
Eyl 02, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2027 | $-0.82 | $-0.82 | — |
| 30 Haziran 2026 | $-0.82 | $-0.84 | 0.02% |
| 31 Mart 2026 | $1.16 | $1.10 | 0.06% |
| 31 Aralık 2025 | $0.55 | $0.27 | 0.28% |
| 30 Eylül 2025 | $-0.06 | $-0.11 | 0.05% |
| 30 Haziran 2025 | $-0.79 | $-0.79 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| GCO | — | 23.1 | 4.8% | — | — | — |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | — | — | — | — | — | — |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $929M | $889M | $875M | $958M | $1.18B | $991M | $1.03B | $979M | $927M | $836M | $804M | $812M | |
| Cost of Revenue | $597M | $586M | $595M | $634M | $727M | $641M | $668M | $643M | $618M | $561M | $536M | $524M | |
| Gross Profit | $333M | $303M | $281M | $325M | $457M | $350M | $367M | $336M | $310M | $275M | $269M | $287M | |
| SG&A Expense | $315M | $301M | $346M | $294M | $299M | $253M | $281M | $275M | $261M | $235M | $222M | $216M | |
| Operating Income | $17M | $2M | $-65M | $31M | $158M | $97M | $86M | $61M | $49M | $40M | $46M | $72M | |
| Other Non-op | $2M | $-2M | $-611.0K | $-557.0K | $-891.0K | $2M | $2M | $-440.0K | $-852.0K | $449.0K | $-833.0K | $-557.0K | |
| Pretax Income | $24M | $4M | $-62M | $32M | $161M | $102M | $91M | $62M | $48M | $40M | $46M | $72M | |
| Income Tax | $11M | $6M | $732.0K | $11M | $41M | $26M | $24M | $17M | $22M | $14M | $17M | $28M | |
| Net Income | $13M | $-2M | $-63M | $21M | $119M | $76M | $67M | $45M | $27M | $26M | $29M | $43M | |
| EPS (Basic) | $0.80 | $-0.09 | $-3.25 | $1.10 | $4.93 | $3.06 | $2.65 | $1.81 | $1.09 | $1.05 | $1.05 | $1.50 | |
| EPS (Diluted) | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 | $3.00 | $2.62 | $1.79 | $1.08 | $1.04 | $1.04 | $1.47 | |
| Shares (Basic) | 16,773,000 | 18,918,000 | 19,290,000 | 19,208,000 | 24,187,000 | 24,942,000 | 25,200,000 | 24,936,000 | 24,679,000 | 24,727,000 | 27,497,000 | 28,871,000 | |
| Shares (Diluted) | 17,248,000 | 18,918,000 | 19,290,000 | 19,428,000 | 24,593,000 | 25,398,000 | 25,535,000 | 25,212,000 | 24,878,000 | 24,908,000 | 27,673,000 | 29,288,000 | |
| EBITDA | $38M | $24M | $-42M | $53M | $181M | $121M | $111M | $88M | $76M | $68M | $77M | $101M |
Bilanço 28
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $113M | $89M | $82M | $117M | $74M | $52M | $52M | $24M | $20M | $43M | $21M | |
| Short-term Investments | · | · | · | · | · | $302M | $199M | $113M | $98M | $59M | $32M | $134M | |
| Receivables | $14M | $6M | $7M | $8M | $8M | $10M | $11M | $11M | $10M | $8M | $8M | $8M | |
| Inventory | $147M | $147M | $129M | $135M | $129M | $134M | $135M | $129M | $126M | $107M | $98M | $94M | |
| Prepaid Expense | $14M | $15M | $12M | $11M | $10M | $9M | $9M | $15M | $14M | $13M | $12M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $12M | $12M | |
| Current Assets | $336M | $322M | $327M | $340M | $448M | $535M | $413M | $327M | $279M | $211M | $199M | $273M | |
| PP&E (Net) | $73M | $80M | $91M | $94M | $91M | $98M | $113M | $121M | $129M | $130M | $137M | $136M | |
| PP&E (Gross) | $390M | $383M | $401M | $383M | $364M | $356M | $347M | $338M | $336M | $322M | $307M | $289M | |
| Accum. Depreciation | $317M | $302M | $311M | $289M | $273M | $257M | $234M | $218M | $207M | $193M | $170M | $154M | |
| Goodwill | $16M | $15M | $15M | $57M | $58M | $61M | $57M | $59M | $63M | $56M | $54M | $56M | |
| Intangibles | $16M | $14M | $14M | $14M | $15M | $16M | $15M | $15M | $17M | $15M | $12M | $13M | |
| Other Non-current Assets | $12M | $12M | $12M | $13M | $12M | $10M | $9M | $7M | $8M | $8M | $8M | $9M | |
| Total Assets | $644M | $635M | $664M | $748M | $862M | $998M | $914M | $534M | $500M | $427M | $415M | $494M | |
| Accounts Payable | $49M | $49M | $39M | $40M | $56M | $70M | $48M | $35M | $38M | $26M | $22M | $32M | |
| Accrued Liabilities | $6M | $6M | $7M | $6M | $6M | $7M | $5M | $6M | $5M | $4M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $943.0K | · | · | · | |
| Current Liabilities | $168M | $156M | $144M | $146M | $184M | $195M | $160M | $93M | $99M | $74M | $69M | $81M | |
| Capital Leases | $145M | $144M | $160M | $189M | $204M | $246M | $285M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | |
| Total Liabilities | $320M | $306M | $311M | $341M | $394M | $446M | $448M | $134M | $144M | $120M | $118M | $134M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $135M | $129M | |
| Retained Earnings | $124M | $149M | $176M | $239M | $301M | $380M | $317M | $257M | $209M | $183M | $177M | $242M | |
| AOCI | $-11M | $-24M | $-19M | $-20M | $-13M | $939.0K | $-13M | $-9M | $35.0K | $-16M | $-15M | $-11M | |
| Stockholders' Equity | $324M | $329M | $353M | $407M | $468M | $553M | $466M | $400M | $356M | $307M | $297M | $360M | |
| Liabilities + Equity | $644M | $635M | $664M | $748M | $862M | $998M | $914M | $534M | $500M | $427M | $415M | $494M | |
| Shares Outstanding | 16,971,000 | 19,159,000 | 19,833,000 | 19,489,000 | 21,215,000 | 25,599,000 | 25,828,000 | 25,521,000 | 25,249,000 | 24,945,000 | 25,708,000 | 29,418,000 |
Nakit Akışı 14
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $22M | $23M | $22M | $23M | $24M | $25M | $27M | $27M | $28M | $30M | $29M | |
| Stock-based Comp | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $8M | |
| Deferred Tax | $3M | $-609.0K | $-1M | $2M | $2M | $-4M | $899.0K | $-2M | $3M | $-3M | $-3M | $-610.0K | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $900.0K | $2M | |
| Other Non-cash | $9M | $-6M | $49M | $-53M | $-16M | $36M | $6M | $-11M | $3M | $-7M | $-13M | $11M | |
| Operating Cash Flow | $53M | $21M | $15M | $-379.0K | $135M | $138M | $106M | $65M | $66M | $48M | $49M | $90M | |
| CapEx | $11M | $15M | $20M | $26M | $16M | $9M | $19M | $21M | $24M | $20M | $35M | $36M | |
| Investing Cash Flow | $-6M | $33M | $-9M | $54M | $102M | $-111M | $-103M | $-36M | $-64M | $-52M | · | · | |
| Stock Repurchased | $38M | $25M | · | $88M | $194M | $13M | · | · | · | $22M | $92M | $20M | |
| Net Stock Activity | $-38M | $-25M | · | $-88M | $-194M | $-13M | · | · | · | $-22M | $-92M | $-20M | |
| Financing Cash Flow | $-37M | $-25M | $704.0K | $-87M | $-191M | $-10M | $2M | $120.0K | $1M | $-20M | · | · | |
| Net Change in Cash | $13M | $27M | $6M | $-36M | $43M | $22M | $5M | $28M | $4M | $-23M | $22M | $1M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $42M | $6M | $-6M | $-26M | $119M | $129M | $87M | $44M | $41M | $28M | $14M | $54M |
Kârlılık 8
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.8% | 34.1% | 32.1% | 33.9% | 38.6% | 35.3% | 35.4% | 34.3% | 33.4% | 32.9% | 33.4% | 35.4% | |
| Operating Margin | 1.8% | 0.22% | -7.4% | 3.2% | 13.3% | 9.8% | 8.3% | 6.2% | 5.3% | 4.8% | 5.7% | 8.8% | |
| Net Margin | 1.4% | -0.19% | -7.1% | 2.2% | 10.1% | 7.7% | 6.5% | 4.6% | 2.9% | 3.1% | 3.6% | 5.3% | |
| Pretax Margin | 2.6% | 0.46% | -7.1% | 3.4% | 13.6% | 10.3% | 8.8% | 6.4% | 5.2% | 4.8% | 5.7% | 8.8% | |
| EBITDA Margin | 4.1% | 2.7% | -4.8% | 5.5% | 15.3% | 12.2% | 10.8% | 9.0% | 8.2% | 8.1% | 9.5% | 12.4% | |
| ROA | 2.1% | -0.26% | -8.9% | 2.6% | 12.8% | 8.0% | 9.2% | 8.8% | 5.8% | 6.2% | 6.3% | 9.2% | |
| ROE | 4.3% | -0.53% | -17.1% | 5.3% | 23.9% | 14.5% | 15.0% | 11.8% | 7.8% | 8.7% | 9.7% | 12.3% | |
| ROIC | 2.9% | -0.25% | -18.6% | 5.0% | 25.0% | 13.1% | 13.5% | 11.1% | 7.6% | 8.3% | 9.8% | 12.0% |
Likidite ve Solventlik 2
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.3 | 2.3 | 2.4 | 2.7 | 2.6 | 3.5 | 2.8 | 2.9 | 2.9 | 3.4 | |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 2.0 | 1.6 | 1.9 | 1.3 | 1.2 | 1.2 | 2.0 |
Verimlilik 3
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.2 | 1.2 | 1.3 | 1.0 | 1.4 | 1.9 | 2.0 | 2.0 | 1.8 | 1.7 | |
| Inventory Turnover | 4.1 | 4.3 | 4.5 | 4.8 | 5.5 | 4.8 | 5.1 | 5.0 | 5.3 | 5.5 | 5.6 | 5.8 | |
| Receivables Turnover | 158.1 | 138.8 | 121.8 | 121.3 | 133.7 | 96.4 | 95.7 | 95.2 | 106.5 | 109.5 | 104.5 | 124.1 |
Büyüme Oranları 9
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 1.6% | -8.6% | -19.1% | 19.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.0% | -9.1% | -4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -77.7% | 61.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -23.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -82.4% | 56.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.4% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $929M | $889M | $875M | $958M | $1.18B | $991M | $1.03B | $979M | $927M | $836M | $804M | $812M | |
| Net Income TTM | $13M | $-2M | $-63M | $21M | $119M | $76M | $67M | $45M | $27M | $26M | $29M | $43M | |
| Market Cap | $415M | $306M | $351M | $502M | $918M | $1.10B | $805M | $642M | $519M | $470M | $466M | $1.10B | |
| P/E | 31.4 | -177.3 | -5.4 | 23.8 | 8.9 | 14.4 | 11.9 | 14.0 | 19.0 | 18.1 | 17.4 | 25.4 | |
| P/S | 0.4 | 0.3 | 0.4 | 0.5 | 0.8 | 1.1 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 1.4 | |
| P/B | 1.3 | 0.9 | 1.0 | 1.2 | 2.0 | 2.0 | 1.7 | 1.6 | 1.5 | 1.5 | 1.6 | 3.1 | |
| P / Tangible Book | 1.4 | 1.0 | 1.1 | 1.5 | 2.3 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 14.8 | 23.8 | -1324.1 | 6.8 | 8.0 | 7.6 | 9.8 | 7.9 | 9.7 | 9.6 | 12.2 | |
| P / FCF | 9.8 | 53.7 | -62.7 | -19.3 | 7.7 | 8.5 | 9.3 | 14.5 | 12.5 | 16.8 | 33.8 | 20.2 | |
| Earnings Yield | 3.2% | -0.56% | -18.4% | 4.2% | 11.2% | 7.0% | 8.4% | 7.1% | 5.3% | 5.5% | 5.7% | 3.9% |
Gelir Tablosu 14
| 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 | $193M | $291M | $239M | $214M | $184M | $279M | $222M | $210M | $177M | $282M | $216M | $194M | $183M | $280M | $238M | $220M | |
| Cost of Revenue | $132M | $180M | $149M | $138M | $129M | $178M | $144M | $138M | $125M | $185M | $143M | $133M | $134M | $185M | $156M | $145M | |
| Gross Profit | $61M | $111M | $90M | $76M | $55M | $101M | $78M | $72M | $52M | $97M | $73M | $62M | $49M | $95M | $82M | $75M | |
| SG&A Expense | $77M | $86M | $78M | $76M | $75M | $81M | $76M | $72M | $72M | $129M | $73M | $72M | $71M | $80M | $72M | $70M | |
| Operating Income | $-15M | $25M | $12M | $107.0K | $-20M | $20M | $2M | $-393.0K | $-20M | $-33M | $-157.0K | $-10M | $-21M | $15M | $10M | $5M | |
| Other Non-op | $-112.0K | $718.0K | $-265.0K | $52.0K | $2M | $-915.0K | $-217.0K | $-179.0K | $-767.0K | $544.0K | $-1M | $423.0K | $-541.0K | $294.0K | $-1M | $233.0K | |
| Pretax Income | $-14M | $27M | $12M | $912.0K | $-16M | $20M | $3M | $556.0K | $-20M | $-31M | $-246.0K | $-9M | $-21M | $16M | $10M | $6M | |
| Income Tax | $-1M | $7M | $3M | $2M | $-1M | $5M | $2M | $1M | $-3M | $2M | $2M | $-786.0K | $-3M | $5M | $3M | $2M | |
| Net Income | $-13M | $20M | $9M | $-1M | $-14M | $15M | $1M | $-847.0K | $-17M | $-33M | $-2M | $-9M | $-18M | $11M | $7M | $3M | |
| EPS (Basic) | $-0.82 | $1.08 | $0.57 | $-0.06 | $-0.79 | $0.75 | $0.06 | $-0.04 | $-0.86 | $-1.73 | $-0.12 | $-0.44 | $-0.96 | $0.60 | $0.36 | $0.16 | |
| EPS (Diluted) | $-0.82 | $1.08 | $0.55 | $-0.06 | $-0.79 | $0.75 | $0.06 | $-0.04 | $-0.86 | $-1.73 | $-0.12 | $-0.44 | $-0.96 | $0.58 | $0.36 | $0.16 | |
| Shares (Basic) | 16,205,000 | -34,246,000 | 16,205,000 | 16,698,000 | 18,116,000 | -38,294,000 | 18,463,000 | 19,284,000 | 19,465,000 | -38,545,000 | 19,327,000 | 19,311,000 | 19,197,000 | -38,510,000 | 19,101,000 | 19,084,000 | |
| Shares (Diluted) | 16,205,000 | -34,219,000 | 16,653,000 | 16,698,000 | 18,116,000 | -38,712,000 | 18,881,000 | 19,284,000 | 19,465,000 | -38,545,000 | 19,327,000 | 19,311,000 | 19,197,000 | -38,615,000 | 19,248,000 | 19,262,000 | |
| EBITDA | $-10M | · | $12M | $107.0K | $-14M | · | $2M | $-393.0K | $-15M | · | $-157.0K | $-10M | $-16M | · | $10M | $5M |
Bilanço 23
| 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 | $67M | $128M | $80M | $79M | $63M | $113M | $49M | $66M | $75M | $89M | $49M | $58M | $67M | $82M | $49M | $59M | |
| Receivables | $14M | $5M | $14M | $22M | $15M | $6M | $15M | $23M | $13M | · | $23M | $24M | $21M | · | $20M | $24M | |
| Inventory | $153M | $147M | $181M | $158M | $150M | $147M | $187M | $159M | $147M | · | $176M | $157M | $148M | · | $177M | $151M | |
| Prepaid Expense | $15M | $14M | $16M | $14M | $16M | $15M | $17M | $18M | $14M | · | $11M | $15M | $13M | · | $15M | $14M | |
| Current Assets | $307M | $336M | $315M | $301M | $281M | $322M | $318M | $327M | $321M | · | $346M | $335M | $337M | · | $353M | $356M | |
| PP&E (Net) | $70M | $73M | $74M | $78M | $80M | $80M | $85M | $88M | $90M | · | $93M | $94M | $94M | · | $92M | $91M | |
| PP&E (Gross) | · | $390M | · | · | · | $383M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $317M | · | · | · | $302M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $55M | $57M | $57M | $57M | $53M | $54M | |
| Intangibles | $15M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $13M | $14M | |
| Other Non-current Assets | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $11M | $12M | $12M | · | $12M | $11M | |
| Total Assets | $619M | $644M | $633M | $623M | $599M | $635M | $646M | $670M | $657M | · | $743M | $746M | $741M | · | $750M | $761M | |
| Accounts Payable | $56M | $49M | $73M | $69M | $49M | $49M | $73M | $75M | $62M | · | $74M | $70M | $60M | · | $69M | $73M | |
| Accrued Liabilities | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $157M | $168M | $173M | $171M | $147M | $156M | $170M | $181M | $157M | · | $182M | $170M | $161M | · | $176M | $181M | |
| Capital Leases | $148M | $145M | $155M | $153M | $147M | $144M | $152M | $162M | $155M | · | $176M | $184M | $183M | · | $189M | $196M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | · | $6M | $6M | $6M | · | $5M | $5M | |
| Total Liabilities | $313M | $320M | $335M | $331M | $301M | $306M | $329M | $350M | $319M | · | $364M | $360M | $350M | · | $369M | $382M | |
| Retained Earnings | $104M | $124M | $104M | $101M | $110M | $149M | $134M | $139M | $159M | · | $210M | $212M | $220M | · | $227M | $220M | |
| AOCI | $-12M | $-11M | $-15M | $-16M | $-17M | $-24M | $-19M | $-19M | $-20M | · | $-24M | $-19M | $-19M | $-20M | $-33M | $-27M | |
| Stockholders' Equity | $306M | $324M | $299M | $292M | $298M | $329M | $317M | $320M | $337M | $353M | $379M | $385M | $392M | $407M | $381M | $378M | |
| Liabilities + Equity | $619M | $644M | $633M | $623M | $599M | $635M | $646M | $670M | $657M | · | $743M | $746M | $741M | · | $750M | $761M | |
| Shares Outstanding | 17,032,000 | 16,971,000 | 16,950,000 | 17,221,000 | 17,770,000 | 19,159,000 | 19,171,000 | 19,360,000 | 20,318,000 | · | 19,836,000 | 19,809,000 | 19,782,000 | · | 19,490,000 | 19,474,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $6M | $7M | $5M | $6M | $5M | $6M | $5M | $5M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $737.0K | $2M | $1M | $-1M | $-285.0K | $1M | $902.0K | $-3M | $2M | $1M | $-1M | $-3M | $-956.0K | $406.0K | $1M | |
| Other Non-cash | $-21M | · | · | · | $-13M | · | · | · | $-6M | · | · | · | $1M | · | · | · | |
| Operating Cash Flow | $-28M | $58M | $5M | $13M | $-22M | $55M | $-19M | $3M | $-19M | $38M | $1M | $-11M | $-13M | $36M | $-12M | $318.0K | |
| CapEx | $2M | $4M | $2M | $3M | $2M | $5M | $4M | $4M | $3M | $4M | $4M | $6M | $5M | $8M | $7M | $7M | |
| Investing Cash Flow | $-26M | $-11M | $2M | $8M | $-4M | $11M | $6M | $8M | $8M | $2M | $-9M | $272.0K | $-2M | $-6M | $5M | $-3M | |
| Stock Repurchased | $6M | $0 | $6M | $7M | $25M | $0 | $6M | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | $-6M | · | · | · | $-25M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-6M | $390.0K | $-5M | $-7M | $-25M | $0 | $-5M | $-20M | $228.0K | $-1.0K | $430.0K | $0 | $275.0K | $-8.0K | $329.0K | $-93.0K | |
| Net Change in Cash | $-61M | $48M | $1M | $13M | $-50M | $64M | $-18M | $-8M | $-11M | $40M | $-9M | $-10M | $-15M | $33M | $-10M | $-3M | |
| Free Cash Flow | $-30M | · | · | · | $-24M | · | · | · | $-21M | · | · | · | $-18M | · | · | · |
Kârlılık 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.7% | · | 37.5% | 35.5% | 30.0% | · | 35.2% | 34.2% | 29.3% | · | 33.8% | 31.7% | 27.0% | · | 34.5% | 34.1% | |
| Operating Margin | -7.9% | · | 4.9% | 0.05% | -10.8% | · | 1.1% | -0.19% | -11.4% | · | -0.07% | -5.4% | -11.7% | · | 4.4% | 2.2% | |
| Net Margin | -6.9% | · | 3.8% | -0.47% | -7.8% | · | 0.52% | -0.40% | -9.5% | · | -1.0% | -4.4% | -10.1% | · | 2.9% | 1.4% | |
| Pretax Margin | -7.5% | · | 5.2% | 0.43% | -8.6% | · | 1.4% | 0.26% | -11.1% | · | -0.11% | -4.8% | -11.5% | · | 4.0% | 2.5% | |
| EBITDA Margin | -5.3% | · | 4.9% | 0.05% | -7.9% | · | 1.1% | -0.19% | -8.2% | · | -0.07% | -5.4% | -8.7% | · | 4.4% | 2.2% | |
| ROA | -2.2% | · | 1.4% | -0.15% | -2.3% | · | 0.17% | -0.12% | -2.4% | · | -0.30% | -1.1% | -2.4% | · | 0.80% | 0.34% | |
| ROE | -4.4% | · | 3.0% | -0.33% | -4.5% | · | 0.33% | -0.24% | -4.6% | · | -0.59% | -2.2% | -4.8% | · | 1.5% | 0.63% | |
| ROIC | -4.6% | · | 2.9% | -0.04% | -6.0% | · | 0.27% | 0.19% | -5.1% | · | -0.38% | -2.5% | -4.8% | · | 2.0% | 0.72% |
Likidite ve Solventlik 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 1.8 | 1.8 | 1.9 | · | 1.9 | 1.8 | 2.0 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | 2.0 | |
| Quick Ratio | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 |
Verimlilik 3
| 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 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | |
| Receivables Turnover | 13.3 | · | 16.7 | 9.5 | 13.0 | · | 11.7 | 8.9 | 10.4 | · | 10.1 | 8.1 | 8.3 | · | 11.3 | 9.0 |
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 | $831M | · | $860M | $831M | $794M | · | $826M | $798M | $771M | · | $831M | $835M | $861M | · | $968M | $999M | |
| Net Income TTM | $-19M | · | $-5M | $-15M | $-31M | · | $-19M | $-28M | $-46M | · | $-22M | $-17M | $-9M | · | $40M | $57M | |
| Market Cap | $415M | · | $367M | $229M | $214M | · | $375M | $467M | $349M | · | $317M | $375M | $346M | · | $442M | $506M | |
| P/E | -21.8 | · | -90.2 | -16.0 | -7.4 | · | -20.4 | -16.5 | -7.2 | · | -13.8 | -21.5 | -38.0 | · | 12.9 | 11.2 | |
| P/S | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | |
| P/B | 1.4 | · | 1.2 | 0.8 | 0.7 | · | 1.2 | 1.5 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 1.2 | 1.3 | |
| P / Tangible Book | 1.5 | · | 1.4 | 0.9 | 0.8 | · | 1.3 | 1.6 | 1.1 | · | 1.0 | 1.2 | 1.1 | · | 1.4 | 1.6 | |
| P / Cash Flow | -14.8 | · | · | · | -9.7 | · | · | · | -18.8 | · | · | · | -26.9 | · | · | · | |
| P / FCF | -13.9 | · | · | · | -8.8 | · | · | · | -16.5 | · | · | · | -18.9 | · | · | · | |
| Earnings Yield | -4.6% | · | -1.1% | -6.2% | -13.5% | · | -4.9% | -6.0% | -13.9% | · | -7.2% | -4.7% | -2.6% | · | 7.7% | 9.0% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Gelir | $929M | $889M | $875M | $958M | $1.18B |
| Brüt Kâr Marjı % | 35.8% | 34.1% | 32.1% | 33.9% | 38.6% |
| Faaliyet Kâr Marjı % | 1.8% | 0.22% | -7.4% | 3.2% | 13.3% |
| Net Gelir | $13M | $-2M | $-63M | $21M | $119M |
| Seyreltilmiş Hisse Başı Kâr | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 |
Bilanço
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Cari Oran | 2.0 | 2.1 | 2.3 | 2.3 | 2.4 |
| Cari Oran | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 |
Nakit Akışı
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $42M | $6M | $-6M | $-26M | $119M |
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) 133 dosya · $139.4M 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 |
|---|---|---|---|---|
| 19 (-7 önceki Ç'ye göre) | 20 (-8 önceki Ç'ye göre) | 38 (-15 önceki Ç'ye göre) | 46 (+20 önceki Ç'ye göre) | -78K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $17.873.194 | 1.004.112 | 12,82% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.276.385 | 577.325 | 7,37% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.848.465 | 440.925 | 5,63% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.753.320 | 379.400 | 4,84% | Hisse senetleri |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $6.654.014 | 373.821 | 4,77% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $6.594.277 | 370.465 | 4,73% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.125.977 | 344.156 | 4,39% | Hisse senetleri |
| STATE STREET CORP | $5.731.796 | 322.011 | 4,11% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $5.483.031 | 307.938 | 3,93% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.385.479 | 302.555 | 3,86% | Hisse senetleri |
| Divisar Capital Management LLC | $5.146.016 | 289.102 | 3,69% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $5.041.494 | 283.230 | 3,62% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $4.432.218 | 249.001 | 3,18% | Hisse senetleri |
| TOWLE & CO | $4.000.675 | 224.757 | 2,87% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.358.273 | 188.667 | 2,41% | Hisse senetleri |
| BlackRock, Inc. | $2.510.423 | 141.035 | 1,80% | Hisse senetleri |
| JANE STREET GROUP, LLC | $2.258.055 | 126.857 | 1,62% | Hisse senetleri |
| Trexquant Investment LP | $2.239.667 | 125.824 | 1,61% | Hisse senetleri |
| Divisadero Street Capital Management, LP | $2.216.972 | 124.549 | 1,59% | Hisse senetleri |
| VANGUARD GROUP INC | $2.198.776 | 84.406 | 1,58% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.584.859 | 89.037 | 1,14% | Hisse senetleri |
| Allianz Asset Management GmbH | $1.554.741 | 87.345 | 1,12% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.468.375 | 82.493 | 1,05% | Hisse senetleri |
| XTX Topco Ltd | $1.126.526 | 63.288 | 0,81% | Hisse senetleri |
| Squarepoint Ops LLC | $1.047.210 | 58.832 | 0,75% | Hisse senetleri |
| Mutual Advisors, LLC | $842.011 | 47.304 | 0,60% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $823.784 | 46.280 | 0,59% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $778.697 | 43.747 | 0,56% | Hisse senetleri |
| Qube Research & Technologies Ltd | $749.042 | 42.081 | 0,54% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $742.634 | 41.721 | 0,53% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $736.422 | 41.372 | 0,53% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $697.760 | 39.200 | 0,50% | Hisse senetleri |
| NATIXIS | $669.280 | 37.600 | 0,48% | Hisse senetleri |
| STRS OHIO | $649.700 | 36.500 | 0,47% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $639.607 | 35.933 | 0,46% | Hisse senetleri |
| MARSHALL WACE, LLP | $607.745 | 34.143 | 0,44% | Hisse senetleri |
| BARCLAYS PLC | $544.946 | 30.615 | 0,39% | Hisse senetleri |
| Jump Financial, LLC | $535.780 | 30.100 | 0,38% | Hisse senetleri |
| Bank of New York Mellon Corp | $506.392 | 28.449 | 0,36% | Hisse senetleri |
| CAXTON ASSOCIATES LP | $486.305 | 25.368 | 0,35% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $474.245 | 26.643 | 0,34% | Hisse senetleri |
| CWM, LLC | $456.917 | 20.619 | 0,33% | Hisse senetleri |
| MORGAN STANLEY | $431.534 | 24.243 | 0,31% | Hisse senetleri |
| Pacific Ridge Capital Partners, LLC | $391.493 | 21.994 | 0,28% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $385.540 | 14.800 | 0,28% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $378.936 | 17.100 | 0,27% | Hisse senetleri |
| AlphaQuest LLC | $375.172 | 14.402 | 0,27% | Hisse senetleri |
| HSBC HOLDINGS PLC | $355.032 | 20.081 | 0,25% | Hisse senetleri |
| Watershed Asset Management, L.L.C. | $321.361 | 18.054 | 0,23% | Hisse senetleri |
| RHUMBLINE ADVISERS | $316.547 | 17.784 | 0,23% | Hisse senetleri |
| JPMORGAN CHASE & CO | $308.803 | 17.417 | 0,22% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $304.398 | 17.101 | 0,22% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $303.312 | 17.040 | 0,22% | Hisse senetleri |
| PRELUDE CAPITAL MANAGEMENT, LLC | $294.056 | 16.520 | 0,21% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $290.763 | 16.335 | 0,21% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $279.090 | 15.679 | 0,20% | Hisse senetleri |
| IEQ CAPITAL, LLC | $273.426 | 15.361 | 0,20% | Hisse senetleri |
| Campbell & CO Investment Adviser LLC | $267.374 | 15.021 | 0,19% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $243.344 | 13.671 | 0,17% | Hisse senetleri |
| Walleye Capital LLC | $242.080 | 13.600 | 0,17% | Alım opsiyonu |
| DEUTSCHE BANK AG\ | $234.408 | 13.169 | 0,17% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $216.252 | 12.149 | 0,16% | Hisse senetleri |
| Quadrature Capital Ltd | $208.313 | 11.703 | 0,15% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $201.282 | 11.308 | 0,14% | Hisse senetleri |
| Creative Planning | $200.143 | 11.244 | 0,14% | Hisse senetleri |
| MANGROVE PARTNERS IM, LLC | $199.111 | 11.186 | 0,14% | Hisse senetleri |
| Quantinno Capital Management LP | $195.800 | 11.000 | 0,14% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $192.418 | 10.810 | 0,14% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $191.457 | 10.756 | 0,14% | Hisse senetleri |
| CITADEL ADVISORS LLC | $185.120 | 10.400 | 0,13% | Satım opsiyonu |
| Mariner, LLC | $178.204 | 10.012 | 0,13% | Hisse senetleri |
| State of Wyoming | $155.198 | 8.719 | 0,11% | Hisse senetleri |
| Empowered Funds, LLC | $145.230 | 8.159 | 0,10% | Hisse senetleri |
| MetLife Investment Management, LLC | $141.688 | 7.960 | 0,10% | Hisse senetleri |
| Nuveen, LLC | $128.925 | 7.243 | 0,09% | Hisse senetleri |
| Walleye Capital LLC | $119.260 | 6.700 | 0,09% | Satım opsiyonu |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $110.200 | 6.191 | 0,08% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $96.761 | 5.436 | 0,07% | Hisse senetleri |
| Invesco Ltd. | $95.622 | 5.372 | 0,07% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $73.265 | 4.116 | 0,05% | Hisse senetleri |
| UBS Group AG | $68.672 | 3.858 | 0,05% | Hisse senetleri |
| NORTHERN TRUST CORP | $39.071 | 2.195 | 0,03% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $33.764 | 1.897 | 0,02% | Hisse senetleri |
| Arax Advisory Partners | $32.236 | 1.811 | 0,02% | Hisse senetleri |
| Quantbot Technologies LP | $31.186 | 1.752 | 0,02% | Hisse senetleri |
| Cerity Partners LLC | $27.750 | 1.559 | 0,02% | Hisse senetleri |
| Legal & General Group Plc | $24.778 | 1.392 | 0,02% | Hisse senetleri |
| Walleye Capital LLC | $22.197 | 1.247 | 0,02% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $21.289 | 1.196 | 0,02% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $20.185 | 1.134 | 0,01% | Hisse senetleri |
| CITIGROUP INC | $19.153 | 1.076 | 0,01% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $18.352 | 1.031 | 0,01% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.844 | 715 | 0,01% | Hisse senetleri |
| Federation des caisses Desjardins du Quebec | $14.822 | 833 | 0,01% | Hisse senetleri |
| FMR LLC | $13.546 | 761 | 0,01% | Hisse senetleri |
| ACADIAN ASSET MANAGEMENT LLC | $12.415 | 697.858 | 0,01% | Hisse senetleri |
| Nuveen Asset Management, LLC | $11.080 | 578 | 0,01% | Hisse senetleri |
| Tieton Capital Management, LLC | $7.936 | 445.863 | 0,01% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $7.868 | 442 | 0,01% | Hisse senetleri |
| ROYAL BANK OF CANADA | $7.000 | 414 | 0,01% | Hisse senetleri |
Şirket yöneticileri 28 içeriden öğrenenler · 9 yöneticiler · 17 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Richard Miles Brooks | CEO | 02 Aralık 2019 S | 2.653.024 | 0 | 0 | $0 |
| Christopher Codington Work | Chief Financial Officer | 18 Mart 2019 A | 40.518 | 0 | 0 | $0 |
| Marc D Stolzman | CFO & Corporate Secretary | 16 Ağustos 2012 F | 17.950 | 0 | 0 | $0 |
| Trevor Lang | CFO, CAO & Secretary | 28 Mayıs 2011 F | 41.731 | 0 | 0 | $0 |
| Brenda I Morris | Chief Financial Officer | 13 Nisan 2007 M | 152.993 | 0 | 0 | $0 |
| Adam Christopher Ellis | President International | 11 Eylül 2019 M | 45.421 | 0 | 0 | $0 |
| Troy R. Brown | President North America | 26 Nisan 2019 S | 61.243 | 0 | 0 | $0 |
| Chris K. Visser | Chief Legal Officer & Sec. | 22 Ekim 2019 M | 23.619 | 0 | 0 | $0 |
| Ford Wright | Executive V.P. of Stores | 18 Mart 2015 F | 8.702 | 0 | 0 | $0 |
| Liliana Gil Valletta | Yönetim kurulu üyesi | 15 Haziran 2026 S | 5.264 | 0 | 4 | $-112.986 |
| Guy Matthew Harkless | Yönetim kurulu üyesi | 03 Haziran 2026 A | 18.495 | 0 | 0 | $0 |
| Carmen Bauza | Yönetim kurulu üyesi | 03 Haziran 2026 A | 14.519 | 0 | 0 | $0 |
| Steve Louden | Yönetim kurulu üyesi | 03 Haziran 2026 A | 29.335 | 0 | 0 | $0 |
| James P. Murphy | Yönetim kurulu üyesi | 03 Haziran 2026 A | 32.231 | 0 | 0 | $0 |
| Travis Smith | Yönetim kurulu üyesi | 03 Haziran 2026 A | 27.064 | 0 | 2 | $-541.608 |
| Scott Andrew Bailey | Yönetim kurulu üyesi | 23 Eylül 2019 S | 5.451 | 0 | 0 | $0 |
| Sarah Gaines Mccoy | Yönetim kurulu üyesi | 05 Haziran 2019 A | 33.859 | 0 | 0 | $0 |
| Holmes Kalen | Yönetim kurulu üyesi | 05 Haziran 2019 A | 23.846 | 0 | 0 | $0 |
| Matthew L Hyde | Yönetim kurulu üyesi | 05 Haziran 2019 A | 43.642 | 0 | 0 | $0 |
| James M Weber | Yönetim kurulu üyesi | 05 Haziran 2019 A | 45.975 | 0 | 0 | $0 |
| Ernest R Johnson | Yönetim kurulu üyesi | 05 Haziran 2019 A | 33.909 | 0 | 0 | $0 |
| Gerald F Ryles | Yönetim kurulu üyesi | 21 Mayıs 2014 A | 21.124 | 0 | 0 | $0 |
| William M Barnum JR | Yönetim kurulu üyesi | 23 Mayıs 2012 A | 67.482 | 0 | 0 | $0 |
| David Demattei | Yönetim kurulu üyesi | 26 Mayıs 2009 A | 8.725 | 0 | 0 | $0 |
| Thomas E Davin | Yönetim kurulu üyesi | 31 Mayıs 2006 A | — | 0 | 0 | $0 |
| Thomas D Campion | — | 16 Aralık 2025 G | 750.817 | 0 | 0 | $0 |
| Lynn K Kilbourne | — | 18 Mart 2014 F | 63.613 | 0 | 0 | $0 |
| Steven Walter Moore | — | 11 Mayıs 2005 A | 6.000 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 48 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 |
|---|---|---|---|---|
| TCV · EA Series Trust | 2,05% | 167.867 NS | 29 Mayıs 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 48.635 SH | 19 Ağustos 2026 | Günlük |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 33.261 SH | 19 Ağustos 2026 | Günlük |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 242.677 NS | 31 Mayıs 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 46.800 SH | 21 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 17.536 NS | 31 Mayıs 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 8.247 SH | 19 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,03% | 88.353 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 26.320 NS | 31 Mayıs 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3.531 SH | 21 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,02% | 115.661 NS | 30 Nisan 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 27.821 SH | 19 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 11.746 SH | 19 Ağustos 2026 | Günlük |
| SFGV · EA Series Trust | 0,02% | 8.169 NS | 29 Mayıs 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 196.026 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 26.581 SH | 21 Ağustos 2026 | Günlük |
| PSC · Principal Exchange-Traded Funds | 0,02% | 20.309 NS | 30 Haziran 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 123.234 SH | 21 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,01% | 61.133 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 77.710 SH | 19 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,01% | 51.345 SH | 19 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 5.692 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.509 NS | 30 Nisan 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 4 NS | 31 Mayıs 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 615 NS | 31 Mayıs 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 345.189 SH | 21 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 62.977 NS | 31 Mayıs 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2.830 NS | 31 Mayıs 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 1.248 NS | 30 Nisan 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 480 NS | 31 Mayıs 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 836 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 484 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 40.955 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 633 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.227 NS | 30 Nisan 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 Mayıs 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.108 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.824 NS | 31 Mayıs 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.468 NS | 30 Nisan 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.510 SH | 21 Ağustos 2026 | Günlük |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8.189 NS | 31 Mayıs 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.741 NS | 30 Nisan 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 20 NS | 31 Mayıs 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 785 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 159.464 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 403.869 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.223 SH | 19 Ağustos 2026 | Günlük |
| SVAL · iShares Trust | — | 32.714 SH | 21 Ağustos 2026 | Günlük |