ваші значки Діапазон 52 тижнів $1–$4 70% of range Рейтинг аналітиків BUY 7 analysts Цільова ціна · P/E -0.7 ROE -66.9% Маржа чистого прибутку -34.6%

CSTE Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів

03
Ціна $2.87
Капіталізація $99M
P/E -0.7
Прибуток на акцію $-3.98
Виручка $397M
ROE -66.9%
Діапазон 52 тижнів $1–$4

CSTE Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення

04
діапазон
бари

Гранулярність стовпчиків адаптується до вибраного періоду — наведіть курсор на графік, щоб побачити відкриття/максимум/мінімум/закриття для стовпчика.

Про Caesarstone Ltd. - Ordinary Shares Огляд компанії з Wikipedia

05 · wikidata

Caesarstone Ltd. (Hebrew: אבן קיסר, Even Qeysar), is a publicly traded company that engages in the production and marketing of engineered stone surfaces used for kitchen countertops, vanity tops, flooring, wall cladding and general interior design. The company was founded in 1987 and is traded on the NASDAQ in New York (CSTE). Headquarters are located in Kibbutz Sdot Yam in Israel. Production facilities are in Israel and India with third party manufactured product sourced from factories in China. Its products are sold in approximately 50 countries around the world through a network of 6 subsidiaries and numerous distributors.

Caesarstone is recognized as one of the first companies to commercialize engineered quartz surfaces globally, introducing the concept of quartz-based composite countertops to both residential and commercial design markets and helping define the artificial stone category that later expanded worldwide.

History

The Caesarstone factory commenced its operations in 1987, at Kibbutz Sdot Yam, replacing its terrazzo tile factory. The company was established in the wake of development work performed jointly by members of the kibbutz and additional parties such as Professor Moshe Narkis of the Technion. After changing the focus from sale of floor tiles to quartz surfaces and establishing itself in the domestic market, the company started to export its products to different countries around the world in the 1990s. In 2005, an additional production facility was opened at the Bar-Lev Industrial Park. In 2006, TENE Investment Fund invested 25 million dollars in exchange for 21.7% control in the company, which led to the adding of another production line at the Bar-Lev facility.

In 2008, the company began establishing subsidiaries in its main markets: Australia (2008), Canada (2010), USA and Singapore (2011) UK (2017) and Scandinavia (2023) along with activity conducted through distributors in approximately 50 countries.

In 2015–2016, Caesarstone encountered challenges which included discord between shareholders and kibbutz members, departure of board members and CEO, and a report by Spruce Point hedge fund claiming that the company's quartz surfaces contain less than the commonly accepted amounts of quartz and yet are still sold at premium prices. In 2016 the share price declined compared to its former peak, however in H1 2017, Caesarstone shares climbed 23 percent; thus, Caesarstone's value stands at 1.49 billion dollars.

In 2015, Caesarstone opened a new facility in the US with an investment of approx. 100 million dollars. The plant was built in Richmond Hill, Georgia, and provides quartz surfaces mainly to markets in North America, and other countries as well. The plant was shut down in 2024.

In 2020, Caesarstone purchased Lioli Ceramica and Omricon Granite and Tile.Lioli Ceramica, based in Morbi, India, was one of India’s most technologically advanced porcelain slab manufacturers, specializing in large-format sintered surfaces. This acquisition marked Caesarstone’s formal entry into porcelain manufacturing and positioned the company to expand beyond quartz into multi-material surface innovation. Omicron Granite & Tile, a U.S.-based distributor, expanded Caesarstone’s direct channel access in North America, reinforcing the company’s “closer to market” strategy.

As of 2024, Caesarstone operates two production facilities: a facility in Israel for engineered stone production and a site in India for porcelain surface production. The Bar Lev Israel facility shut down in 2025.

R&D Milestones

In 2012, with the launch of the Supernatural Collection, the company was the first in the market to introduce veining technology. This innovation allowed Caesarstone to replicate the natural movement of marble veins within quartz, setting up a new design standard later adopted across the engineered stone industry, becoming a category benchmark.

In 2017, Caesarstone introduced a collection that incorporated technology designed specifically for industrial surfaces (the Metropolitan Collection). This range introduced rough, textured finishes and concrete-inspired tones developed through proprietary surface-engineering techniques. The Metropolitan Collection is often credited with establishing the “industrial aesthetic” trend within premium surfaces, extending Caesarstone’s design leadership from polished to tactile finishes.

In 2020, Caesarstone was the first to introduce a quartz collection for outdoor applications. Caesarstone Outdoor was engineered with advanced UV resistance, thermal stability, and weather durability, making it one of the first quartz materials certified for full exterior exposure. This expanded quartz beyond interior kitchens to outdoor living design and earned multiple design awards internationally.

Caesarstone has also put a lot of effort into the development of low-silica surface technologies to advance sustainability. This has led to the 2023 launch of Caesarstone’s Mineral Surfaces range, a new class of low-silica surfaces designed to maintain strength and aesthetics while significantly reducing crystalline silica content. During 2025 Caesarstone introduced its Advanced Fusion (Caesarstone ICON) surfaces: the company’s first crystalline silica-free material (may contain less than 1% crystalline silica), made from a proprietary blend of recycled materials..

Surfaces

Caesarstone manufactures a variety of surfaces for residential and commercial use, which are made from different materials.

Quartz

Caesarstone is a manufacturer of engineered quartz surfaces. The material is mostly natural quartz, combined with resin binders and pigments. This gives hardness, color consistency, and strength. The company has developed several product lines for different looks. Caesarstone’s quartz is known for its precision manufacturing, consistency, and long-term durability, with certifications from GREENGUARD, NSF, and ISO 14001 standards.

Porcelain

Caesarstone Porcelain is sintered/pressed ceramic surface, made by fusing natural raw materials under extreme heat and pressure. The Caesarstone Porcelain line, which is marketed under the LIOLI brand in all territories except for the United States, is claimed to be designed for diverse environments, including countertops, flooring, wall panels, backsplashes, shower surrounds, and large-format façades with heat resistance and UV stability.

Advanced Fusion (Caesarstone ICON)

Launched in 2025, Caesarstone ICON surfaces are marketed as crystalline silica-free and made from a proprietary blend that includes ~80% recycled materials – including high-quality, post-industrial glass. As of 2025, Caesarstone has transitioned 18 quartz surface colors into ICON format, while also launching collections of new colors developed specifically for this surface type.

Financial

Caesarstone's operations are impacted by the performance of the home remodeling and new construction sectors of the economy. In 2023/24, Caesarstone began implementing a transition from a countertop company to a surface company, implementing a brand-centric business model.

In 2023, Caesarstone initiated significant restructuring actions aimed at revitalizing long-term growth and profitability. The company reported financial results for 2023 that included a revenue of $565.2 million, a net loss of $107.7 million, an adjusted net loss per share of $1.34, and cash flow from operations in the amount of $66.5 million.

For 2024, Caesarstone reported a revenue of $443.2 million, a net loss of $42.8 million, and a gross margin of $21.8 million.

In 2023–2024, the company restructured its operations to reduce manufacturing costs and optimize its distribution footprint, consolidating facilities in Israel while exiting direct manufacturing in the United States. The strategic transformation also introduced a global “multi-material” portfolio strategy, with porcelain, mineral, and advanced fusion (ICON) surfaces complementing quartz as part of a broader, design-led product mix.

Financial reports filed with the U.S. Securities and Exchange Commission highlight this period as a critical transition from a single-category quartz manufacturer to a diversified global surfaces brand focused on innovation, sustainability, and direct consumer engagement. Caesarstone’s filings also note intensified market competition, price pressure in North America, and growing regulatory impacts on engineered stone markets.

ESG Leadership

Since 2021, Caesarstone has published an annual ESG report, which details its global-scale data, goals and goal attainment progression from 2018 until today. The key areas described are recycled materials, wastewater recovery, zero waste to landfill, improvement programs, and more.

Caesarstone’s sustainability framework is structured around three pillars: Responsible Products, Responsible Operations, and Responsible supply chain. Each is measured through quantitative KPIs tied to ISO 14001 environmental standards and the UN Sustainable Development Goals (SDGs).

The company’s 2024 ESG report outlines measurable progress, a 100% recycling rate at the Lioli production plant in India, and a 100% wastewater recycling rate at the company's production sites and key distribution centers.

The company claims that Caesarstone ICON and Mineral surfaces demonstrate commitment to sustainability.

Caesarstone maintains GREENGUARD Gold and NSF certifications across its core products.

Nasdaq IPO

In February 2012, Caesarstone filed with the U.S. Securities and Exchange Commission to execute an initial public offering of up to $115 million and list its shares on the Nasdaq stock exchange. Among the companies involved in the IPO were J.P. Morgan, Barclays, Credit Suisse, and Baird. Caesarstone's 6.7 million shares began trading on the NASDAQ Global Select Market on 22 March and priced at $11 each. Caesarstone trades on NASDAQ in New York under the ticker symbol CSTE.

2023 Caesarstone Australian Ad Controversy

In late October 2023, Caesarstone launched an Australian ad campaign to oppose a ban on the product, which is linked to silicosis, a deadly lung disease. The ad claims that banning the product will harm workers and consumers. Trade unions and politicians have condemned the ad as a “disgrace” and a “misinformation” campaign, and have compared Caesarstone to James Hardie, the company notorious for its asbestos liabilities. Trade unions have also marched to the NSW Parliament to demand a ban on engineered stone. Federal and state work safety and health ministers met on Friday (27 October 2023) to discuss a secret report that reportedly recommends a ban on engineered stone, dubbed the new asbestos. Caesarstone pushed for a ban only on products with more than 40 per cent silica content.

Australia’s Ban on Engineered Stone

On 1 July 2024, Australia banned the importation, supply and processing of engineered stone surfaces that contain at least 1% crystalline silica, following a campaign led by trade unions, in light of a significant increase in cases of silicosis – a preventable occupational dust-related disease - among stone fabrication workers in the country.

Like other quartz engineered stone surfaces, Caesarstone’s quartz surfaces became subject to the ban on September 1st, 2024. In alignment with the ban, Caesarstone introduced advanced mineral crystalline silica-free surfaces called ICON.

Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗

Wikidata ↗

секторIndustrials галузьBuilding співробітники1 266 країнаIL

10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS

06
Виручка$397M
2016-12-31 → 2025-12-31
Прибуток на акцію$-3.98
2016-12-31 → 2025-12-31
Вільний грошовий потік$-47M
2016-12-31 → 2025-12-31
Чиста маржа-34.6%
2016-12-31 → 2025-12-31
Оцінка та коефіцієнти 07–12

Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?

Метрика 5-річний тренд CSTE середнє за 5 років Медіана аналогів Висновок
P/E -0.7середнє за 5 років ≈2.7 ≈2.7 · ·
P/S 0.2середнє за 5 років ≈0.3 ≈0.3 · ·
P/B 0.7середнє за 5 років ≈0.5 ≈0.5 · ·
Price / FCF (Ціна / FCF) -2.1середнє за 5 років ≈-6.6 ≈-6.6 · ·
Price / Cash Flow (Ціна / Грошовий потік) -2.6середнє за 5 років ≈3.1 ≈3.1 · ·
Price / Tangible Book (Ціна / Матеріальний чистий капітал) 0.7середнє за 5 років ≈0.6 ≈0.6 · ·

Медіана аналогічних компаній розраховується на стандартизованій основі для кожного показника і може не завжди відповідати базі TTM/MRQ, показаній для цієї акції.

значення · ≈ середнє за 5 років · медіана галузі · вердикт відносно медіани

Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR

13
Річна виплата≈$0.25Річна оплата
Дата екс-дивідендуСумаВалютаДохідність
Сер 16, 2022$0,25USD≈3.4%
Лис 16, 2021$0,10USD≈2.6%
Тра 17, 2021$0,21USD≈2.2%
Лис 17, 2020$0,14USD≈1.2%
Лис 19, 2019$0,15USD≈0.97%
Лют 20, 2018$0,29USD≈1.3%
Лис 24, 2014$0,57USD≈0.92%
Лис 25, 2013$0,58USD≈1.2%

Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки

14
Середній сюрприз -15.0%
Наступний звіт Лис 10, 2026
ПеріодЗвітEPS (факт)EPS прогнозСюрприз
30 червня 2026 р. Сер 12, 2026 $-0.10 $-0.27 62.3%
31 березня 2026 р. Тра 13, 2026 $-0.32 $-0.36 10.4%
31 грудня 2025 р. $-0.48 $-0.39 -23.8%
30 вересня 2025 р. $-0.40 $-0.30 -35.2%
30 червня 2025 р. $-0.33 $-0.18 -79.7%
31 березня 2025 р. $-0.48 $-0.39 -23.8%

Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів

15
Звіт про прибутки та збитки 18
Метрика Тенденція 202520242023202220212020201920182017201620152014
Revenue $397M$443M$565M$691M$644M$486M$546M$576M$588M$539M$500M$447M
Cost of Revenue $324M$347M$473M$528M$472M$352M$397M$412M$391M$326M$299M$258M
Gross Profit $73M$97M$92M$163M$171M$134M$149M$163M$197M$212M$200M$190M
R&D Expense $6M$5M$5M$4M$4M$4M$4M$4M$4M$3M$3M$3M
SG&A Expense $39M$39M$49M$52M$51M$39M$41M$43M$46M$40M$37M$36M
Operating Expenses $199M$139M$180M$222M$144M$111M$124M$131M$157M$120M$104M$95M
Operating Income $-126M$-42M$-88M$-59M$27M$23M$25M$33M$41M$93M$96M$95M
Interest Expense $69.0K$300.0K$377.0K$346.0K$2M·······
Interest Income $3M$5M$1M$20.0K$147.0K$657.0K$1M$1M$1M$152.0K$77.0K$403.0K
Other Non-op $-8M$-9.0K$1M$3M$-8M$-10M$-6M$-4M$-6M$-3M$-3M$-1M
Pretax Income $-133M$-42M$-87M$-56M$20M$12M$19M$29M$35M$89M$93M$94M
Income Tax $4M$1M$21M$758.0K$2M$5M$6M$5M$7M$13M$14M$14M
Net Income $-137M$-43M$-108M$-57M$19M$7M$13M$24M$26M$75M$78M$78M
EPS (Basic) $-3.98$-1.13$-3.13$-1.66$0.51$0.21··$0.73$2.08$2.21$2.25
EPS (Diluted) $-3.98$-1.13$-3.13$-1.66$0.51$0.21··$0.73$2.08$2.19$2.22
Shares (Basic) 34,569,00034,539,00034,519,00034,488,00034,462,00034,419,00034,384,00034,358,00034,334,00034,706,00035,253,00034,932,000
Shares (Diluted) 34,569,00034,539,00034,519,00034,488,00034,570,00034,474,00034,460,00034,409,00034,386,00034,764,00035,464,00035,394,000
EBITDA $-112M$-25M$-58M$-22M$63M$52M$53M$61M$70M$121M$119M$112M
Баланс 29
Метрика Тенденція 202520242023202220212020201920182017201620152014
Cash & Equivalents $58M$57M$55M$52M$74M$114M$139M$94M$139M$106M$63M$42M
Short-term Investments ··$0$7M$11M$8M······
Receivables $48M$47M$67M$78M$83M$85M$78M$73M$73M$63M$59M$56M
Inventory $94M$113M$136M$238M$205M$152M$123M$158M$133M$101M$95M$80M
Prepaid Expense $21M$50M$25M$33M$35M$26M$34M$25M$33M$39M$32M$23M
Other Current Assets $2M$5M$4M$9M$8M$8M$10M$6M$6M$6M$4M$1M
Current Assets $253M$348M$320M$408M$409M$386M$374M$350M$378M$310M$250M$213M
PP&E (Net) $30M$76M$123M$169M$221M$223M$205M$213M$217M$223M$225M$173M
PP&E (Gross) $87M$247M$517M$506M$507M$476M$421M$401M$379M$355M$333M$262M
Accum. Depreciation $56M$171M$393M$337M$285M$253M$216M$188M$162M$132M$107M$89M
Goodwill ·$0$0$0$46M$47M$35M$35M$37M$36M$36M$38M
Intangibles $0$263.0K$6M$9M$10M$12M··$2M$5M$7M$10M
Total Assets $398M$549M$580M$753M$868M$821M$704M$617M$653M$585M$530M$439M
Accounts Payable $38M$53M$43M$62M$81M$55M$53M$56M$64M$49M$46M$59M
Accrued Liabilities $8M$8M$9M$12M$11M$8M$6M$6M$6M$7M$7M$7M
Short-term Debt ··$0$21M$0$8M·$8M$4M$9M$3M·
Current Liabilities $138M$152M$121M$165M$183M$157M$126M$111M$127M$93M$81M$89M
Capital Leases $106M$107M$114M$124M$143M$113M$65M·····
Deferred Tax $2M$2M$3M$4M$5M$7M··$657.0K$15M$15M$5M
Long-term Debt ·····$11M······
Total Debt ··$0$21M$0$10M·$8M$4M$9M$3M·
Common Stock $371.0K$371.0K$371.0K$371.0K$371.0K$371.0K$371.0K$371.0K$371.0K$371.0K$370.0K$369.0K
Paid-in Capital $168M$166M$164M$163M$162M$160M$157M$154M$152M$147M$143M$140M
Retained Earnings $27M$165M$204M$312M$378M$371M$368M$361M$356M$331M$259M$181M
Treasury Stock $39M$39M$39M$39M$39M$39M$39M$39M$39M$39M··
AOCI $-11M$-15M$-8M$-10M$-704.0K$1M$-3M$-3M$683.0K$-1M$-2M$-534.0K
Stockholders' Equity $139M$272M$315M$421M$494M$487M$478M$467M$470M$438M$400M$321M
Liabilities + Equity $398M$549M$580M$753M$868M$821M$704M$617M$653M$585M$530M$439M
Shares Outstanding 34,573,89934,549,05034,532,45234,507,30334,473,07034,437,29634,397,77634,363,21134,338,96034,321,57335,294,75535,132,127
Грошовий потік 13
Метрика Тенденція 202520242023202220212020201920182017201620152014
D&A $14M$17M$30M$36M$35M$29M$29M$29M$30M$28M$22M$17M
Stock-based Comp $1M$2M$1M$2M$2M$3M$4M$2M$5M$3M$2M$3M
Deferred Tax $-1M$-417.0K$12M$-6M$-4M$-897.0K$-2M$-3M$-6M$-963.0K$7M$-3M
Amort. of Intangibles ·······$2M$2M$2M$3M$3M
Other Non-cash $85M$56M$131M$2M$-31M$9M$39M$-37M$6M$-3M$-24M$-20M
Operating Cash Flow $-38M$32M$67M$-23M$21M$48M$83M$15M$61M$102M$86M$76M
CapEx $9M$10M$11M$18M$31M$20M$24M$21M$23M$23M$76M$86M
Investing Cash Flow $42M$-24M$-41M$-7M$-35M$-68M$-24M$-21M$-23M$-23M$-66M·
Dividends Paid ·$0$0$9M$11M$5M$5M$20M···$20M
Financing Cash Flow $-4M$-3M$-24M$9M$-25M$-6M$-14M$-38M$-6M$-36M$2M·
Net Change in Cash $1M$3M$3M$-22M$-40M$-25M$46M$-45M$32M$44M$20M$20M
Free Cash Flow $-47M$21M$55M$-41M$-11M$28M$59M$-6M$38M$79M$9M$-10M
Levered FCF $-47M$21M$55M·········
Прибутковість 8
Метрика Тенденція 202520242023202220212020201920182017201620152014
Gross Margin 18.4%21.8%16.3%23.6%26.6%27.5%27.2%28.4%33.5%39.5%40.1%42.4%
Operating Margin -31.6%-9.4%-15.6%-8.5%4.3%4.6%4.5%5.7%6.9%17.2%19.3%21.2%
Net Margin -34.6%-9.7%-19.1%-8.3%2.9%1.5%2.4%4.2%4.5%13.9%15.6%17.5%
Pretax Margin -33.6%-9.4%-15.4%-8.1%3.1%2.5%3.5%5.1%5.9%16.6%18.7%21.0%
EBITDA Margin -28.1%-5.6%-10.3%-3.2%9.8%10.7%9.8%10.7%12.0%22.5%23.8%25.1%
ROA -29.0%-7.6%-16.2%-7.0%2.2%0.95%1.9%3.8%4.2%13.4%16.1%19.2%
ROE -66.9%-14.6%-29.2%-12.5%3.9%1.5%2.7%5.2%5.8%17.8%21.6%26.7%
ROIC -93.2%-15.8%-34.8%-13.5%5.0%2.8%3.5%5.8%6.7%17.8%20.3%25.3%
Ліквідність та платоспроможність 4
Метрика Тенденція 202520242023202220212020201920182017201620152014
Current Ratio 1.82.32.62.52.22.53.03.13.03.33.12.4
Quick Ratio 0.80.71.00.80.91.31.71.51.71.81.51.1
Debt / Equity ··0.00.10.00.0·0.00.00.00.0·
Interest Coverage -1821.9-139.6-233.5·········
Ефективність 3
Метрика Тенденція 202520242023202220212020201920182017201620152014
Asset Turnover 0.80.80.80.90.80.60.80.91.01.01.01.1
Inventory Turnover 3.12.82.52.42.62.62.82.83.33.33.43.7
Receivables Turnover 8.37.87.88.67.76.07.27.98.68.88.78.2
На акцію 5
Метрика Тенденція 202520242023202220212020201920182017201620152014
Book Value / Share $4.03$7.86$9.12$12.20$14.34$14.15$13.89$13.58$13.68$12.75$11.34$9.14
Revenue / Share $11.49$12.83$16.37$20.03$18.63$14.11$15.84$16.74$17.10$15.49$14.09$12.64
Cash Flow / Share $-1.10$0.92$1.93$-0.68$0.60$1.38$2.41$0.43$1.77$2.92$2.42$2.15
Cash / Share $1.69$1.66$1.58$1.51$2.16$3.32$4.05$2.72$4.04$3.10$1.78$1.20
EPS (TTM) $-3.98$-1.13$-3.13$-1.66$0.51$0.21··$0.73$2.08$2.19$2.22
Оцінка (TTM) 17
Метрика Тенденція 202520242023202220212020201920182017201620152014
Revenue TTM $397M$443M$565M$691M$644M$486M$546M$576M$588M$539M$500M$447M
Net Income TTM $-137M$-43M$-108M$-57M$19M$7M$13M$24M$26M$75M$78M$78M
Market Cap $64M$147M$129M$197M$391M$444M$518M$467M$755M$983M$1.53B$2.10B
Enterprise Value ··$75M$159M$305M$332M·$381M$621M$886M$1.47B·
P/E -0.5-3.8-1.2-3.422.261.4··30.113.819.826.9
P/S 0.20.30.20.30.60.90.90.81.31.83.14.7
P/B 0.50.50.40.50.80.91.11.01.62.23.86.5
P / Tangible Book 0.50.50.40.50.91.0······
P / Cash Flow -1.74.61.9-8.518.99.36.231.812.49.717.927.6
P / FCF -1.46.82.3-4.8-36.216.08.7-74.419.712.5166.9-203.1
EV / EBITDA ··-1.3-7.14.96.4·6.28.87.312.4·
EV / FCF ··1.3-3.9-28.311.9·-60.716.211.3160.4·
EV / Revenue ··0.10.20.50.7·0.71.11.62.9·
Dividend Yield ·0.00%0.00%4.4%2.7%1.1%1.0%4.3%···0.95%
Earnings Yield -214.0%-26.6%-83.7%-29.1%4.5%1.6%··3.3%7.3%5.1%3.7%
Payout Ratio ·0.00%0.00%-15.1%56.3%66.8%40.1%83.0%·0.33%·25.5%
Annual Payout ·$0$0$9M$11M$5M$5M$20M···$20M

Найновіший період ліворуч · нульові значення показані як ·

Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років

16
Метрика 2025-12-312024-12-312023-12-312022-12-312021-12-31
Виручка $397M $443M $565M $691M $644M
Валова маржа % 18.4% 21.8% 16.3% 23.6% 26.6%
Операційна маржа % -31.6% -9.4% -15.6% -8.5% 4.3%
Чистий прибуток $-137M $-43M $-108M $-57M $19M
Розбавлений EPS $-3.98 $-1.13 $-3.13 $-1.66 $0.51

Інституційні власники (13F) 36 подавачів звітності · $4.1M всього · Станом на 30 червня 2026 р.

17

Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.

Утримувачі 36
Вартість утримання $4.1M
Нові позиції 4
Закриті позиції 5
Інституційна активність — Q2 2026 проти попереднього кварталу
Нові позиції Закриті позиції Збільшено Зменшено Зміна чистих акцій
4 (+1 проти попереднього кв.) 5 (-2 проти попереднього кв.) 4 (-3 проти попереднього кв.) 13 (-3 проти попереднього кв.) -575K

Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.

Інституційний інвестор Вартість Акції % від відстежуваного 13F Тип
RENAISSANCE TECHNOLOGIES LLC $869 446 414 022 21,11% Акції
RBF Capital, LLC $792 233 377 254 19,24% Акції
JANE STREET GROUP, LLC $581 362 276 839 14,12% Акції
BlackRock, Inc. $384 781 183 229 9,34% Акції
CITADEL ADVISORS LLC $225 750 107 500 5,48% Опціон пут
CITADEL ADVISORS LLC $181 511 86 434 4,41% Акції
BRIDGEWAY CAPITAL MANAGEMENT, LLC $138 989 66 185 3,38% Акції
Empowered Funds, LLC $121 817 58 008 2,96% Акції
Yelin Lapidot Holdings Management Ltd. $111 903 53 287 2,72% Акції
MILLENNIUM MANAGEMENT LLC $108 761 51 791 2,64% Акції
LPL Financial LLC $105 000 50 000 2,55% Акції
HSBC HOLDINGS PLC $99 534 45 974 2,42% Акції
BANK OF AMERICA CORP /DE/ $72 658 34 599 1,76% Акції
MORGAN STANLEY $61 402 29 239 1,49% Акції
UBS Group AG $51 167 24 365 1,24% Акції
GEODE CAPITAL MANAGEMENT, LLC $47 117 22 437 1,14% Акції
KESTRA PRIVATE WEALTH SERVICES, LLC $43 050 20 500 1,05% Акції
Qube Research & Technologies Ltd $36 490 17 376 0,89% Акції
BARCLAYS PLC $33 455 15 931 0,81% Акції
GOLDMAN SACHS GROUP INC $33 235 15 826 0,81% Акції
TD Waterhouse Canada Inc. $5 036 2 310 0,12% Акції
OSAIC HOLDINGS, INC. $3 042 1 449 0,07% Акції
BNP PARIBAS FINANCIAL MARKETS $2 810 1 338 0,07% Акції
JPMORGAN CHASE & CO $2 593 1 195 0,06% Акції
FEDERATED HERMES, INC. $1 796 855 0,04% Акції
ROYAL BANK OF CANADA $1 000 742 0,02% Акції
Investors Research Corp $963 900 0,02% Акції
Advisors Asset Management, Inc. $530 285 0,01% Акції
Analyst IMS Investment Management Services Ltd. $287 136 543 0,01% Акції
Truvestments Capital LLC $210 100 0,01% Акції
GSA CAPITAL PARTNERS LLP $31 14 615 0,00% Акції
ACADIAN ASSET MANAGEMENT LLC $28 13 737 0,00% Акції
Clal Insurance Enterprises Holdings Ltd $23 10 743 0,00% Акції
Caitong International Asset Management Co., Ltd $6 3 0,00% Акції
HUNTINGTON NATIONAL BANK $2 1 0,00% Акції
CITIGROUP INC $2 1 0,00% Акції

Активісти та власники %+ 5 3 холдинги

18

Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.

Подавець Подано Частка Статус Мета Подача
Mifalei Sdot-Yam Agricultural Cooperative Society Ltd. ×6 подання 23 вересня 2026 р. 30,19% Поправка · SEC
Tene Growth Capital III (G.P.) Company Ltd., Tene Growth Capital 3 (Fund 3 G.P.) Projects Limited Partnership, Tene Investments in Projects 2016 Limited Partnership, Dr. Ariel Halperin ×7 подання 19 вересня 2023 р. · Первинна подача · SEC
21 лютого 2018 р. · Первинна подача · 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.

Інсайдери компанії 2 інсайдери · 2 керівники · 0 директори

19
Інсайдер Роль Остання активність Кількість акцій у власності Купівлі за 12 міс. Продажі за 12 міс. Нетто 12 міс
Ron Mosberg Gen. Counsel & Corp. Sec. 24 вересня 2026 р. S 4 625 0 1 $-180
David Vincent Cullen Managing Director, APAC 19 травня 2026 р. S 675 0 1 $-11 029

Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу

Присутність в ETF Належить 1 ETF

20

Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.

Фонд Вага Одиниці Станом на Джерело
IWC · iShares Trust 0,01% 67 050 SH 11 вересня 2026 р. Щоденно

CSTE Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання

21
рейтинг · 7 аналітиків КУПІВЛЯ
2 28,6% Активна купівля
4 57,1% Купівля
1 14,3% Утримувати
0 0,0% Продаж
0 0,0% Активний продаж

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26

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Джерело: звіт 20-F SEC подано Бер 4, 2026