OOMA Ooma, Inc. Common Stock
Про Ooma, Inc. Common Stock Огляд компанії з Wikipedia
Ooma, Inc. is an American publicly traded telecommunications company based in the Silicon Valley, California area. Ooma offers communications services including Voice over IP (VoIP) calling for business, home and mobile users.
Детальніше
Ooma, Inc. is an American publicly traded telecommunications company based in the Silicon Valley, California area. Ooma offers communications services including Voice over IP (VoIP) calling for business, home and mobile users.
History
Ooma was founded by Andrew Frame, who previously worked for Cisco Systems, and Michael Cerda. Ooma's initial product was a "VoIP in a box" device that had the capability to use peer-to-peer VoIP technology to let users make phone calls over other Ooma users' landline services. The system worked through a "hub" connected to the main phone line and "scouts" connected to other phones. Due to the potential for privacy issues, Ooma never terminated any calls using the peer-to-peer technology. In January 2008, Ooma officially terminated the option of enabling its peer-to-peer technology.
PC Magazine awarded Ooma the DigitalLife Best of Show award in the hardware innovator category for the Ooma Hub in 2007. Frame stepped down from his role as CEO in 2009 and was replaced by Eric Stang. That same year, Ooma released its Telo system, which consisted of a base system to access unlimited calling and caller ID. In 2009, Ooma received the gold consumer product of the year award as part of the Best in Biz Awards in 2011.
In 2011, it was announced that Ooma's VoIP-In-A-Box was expanding to Canada.
Ooma unveiled its HD2 handset in November 2012. The handset includes one-touch voicemail, an intercom, and baby monitoring features. Ooma also launched Ooma Linx in 2012, which used an AC outlet to connect any phone or fax machine to the Telo base station. In December 2012, Ooma received the Internet Telephony Product of the Year award for developing the Telo, HD2 handset, and Linx. Ooma launched the HD3 handset in December 2017 and the Ooma Telo 4G system with wireless internet connectivity in January 2019.
Ooma worked with West Valley City, Utah, in June 2014 to offer free telephone service to households through a fiber network. In 2015, Ooma was named one of the fastest-growing private companies by the San Francisco Business Times and Silicon Valley Business Journal. That same year, it was a gold winner of the Best of Biz Awards.
Ooma acquired security camera startup Butterfleye in December 2017, custom business communications provider Voxter in March 2018, business communications provider Broadsmart in May 2019 and business communications provider OnSIP in July 2022. On September 22, 2021, Ooma announced in an email message to its camera users that "We're sorry to inform you that the operation, maintenance and support of Ooma Butterfleye and Smart Cam security cameras will be ending. As such, the last day of operation of your camera(s) will be October 22, 2021. After this day, your camera(s) will stop working and will no longer record videos. Any videos you currently access through the Smart Cam App will become unavailable."
Ooma acquired telecommunications platform provider 2600Hz (www.2600hz.com) in October 2023.
Funding
The company's initial funding round raised $7.8 million in 2005. In 2006, Sean Parker invested in the company. Ooma held a Series B funding round in 2007, which raised $12 million. Investors included Worldview Technology Partners and Draper Fisher Jurvetson. In September 2008, Ooma raised $16 million in its Series C funding round.
Ooma raised a $18.3 million Series D funding round in June 2009. Worldview Technology Partners led the round.
In January 2012, Ooma raised a funding round of $17.3 million from investors, including Draper Fisher Jurvetson and Founder's Fund. The company had raised a total of $83.3 million at that time.
Ooma held its IPO in July 2015. The company went public at $13 per share. Ooma raised $85 million from the 5 million shares offered.
Operations
Ooma's service offerings are broken down into two business models: Ooma Telo for personal or home use and business services including Ooma Office, Ooma Office Pro, and Ooma Enterprise.
Ooma Telo
Ooma Telo was released on October 1, 2009. Telo is designed to provide unlimited, free VoIP calls within the United States. It features Bluetooth integration, HD voice, and a cordless DECT 6.0 handset. Existing landline, VoIP, or mobile numbers can be ported to Ooma.
A Premier package adds Multi-Ring, Do Not Disturb, enhanced voicemail service, and Caller ID with Name.
Ooma Office
Launched in 2013, Ooma Office consists of a cloud-based phone system including business applications such as conferencing, virtual fax extensions, and extension dialing. In August 2016, the mobile version of Ooma Office was released. The mobile version does not require the base station unit Ooma Office operates through. Features available through the mobile software include a virtual receptionist, call transferring, local and toll-free numbers, conference bridges, and extension dialing.
In 2020, Ooma introduced Ooma Connect, a base station and adapter that provides a wireless internet connection.
Ooma Office Pro
Launched in 2020, Ooma Office Pro provides all the features of Ooma Office in addition to advanced features including video meetings, call recording, a desktop app (also known as a softphone), robocall blocking, and voicemail transcription.
Ooma Office Pro Plus
Launched in 2022, Ooma Office Pro Plus provides additional features to the Pro tier including: Call Queuing, Hot Desking, Salesforce and Dynamics CRM integrations, Ooma Meetings Recordings, Shared Voicemail Boxes, Expanded Schedules, Call Screening, Digital Call Deflection, and automated texting.
Ooma Enterprise
Launched in 2018, Ooma Enterprise provides a full, customizable unified communications as a service (UCaaS) solution.
Ooma AirDial
Ooma introduced Ooma AirDial in November 2021 to provide replacement for traditional analog copper-wire phone lines, also known as Plain Old Telephone Service or POTS, for devices that require a highly reliable connection, such as fire alarm panels, elevator emergency phones, burglar alarms, building entry system and blue-light campus safety phone.
== References ==
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
OOMA Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
OOMA Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
OOMA Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 3 23,1%
- Купівля 8 61,5%
- Утримувати 2 15,4%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
5 аналітиків · 2026-08-19Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2027 р. | $0.35 | $0.32 | — |
| 30 червня 2026 р. | $0.35 | $0.32 | 0.03% |
| 31 березня 2026 р. | $0.34 | $0.31 | 0.03% |
| 31 грудня 2025 р. | $0.27 | $0.23 | 0.04% |
| 30 вересня 2025 р. | $0.23 | $0.20 | 0.03% |
| 30 червня 2025 р. | $0.20 | $0.19 | 0.01% |
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | — |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 17
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $274M | $257M | $237M | $216M | $192M | $169M | $152M | $129M | $114M | $105M | $89M | $72M | |
| Cost of Revenue | $106M | $101M | $90M | $79M | $74M | $64M | $62M | $53M | $46M | $45M | $42M | $37M | |
| Gross Profit | $167M | $156M | $147M | $138M | $118M | $105M | $89M | $76M | $68M | $59M | $47M | $35M | |
| R&D Expense | $50M | $54M | $50M | $46M | $38M | $36M | $38M | $34M | $29M | $24M | $19M | $12M | |
| SG&A Expense | $34M | $31M | $28M | $28M | $24M | $21M | $21M | $18M | $15M | $15M | $13M | $7M | |
| Operating Expenses | $163M | $163M | $151M | $143M | $120M | $108M | $109M | $92M | $82M | $73M | $60M | $41M | |
| Operating Income | $4M | $-7M | $-4M | $-6M | $-2M | $-3M | $-20M | $-16M | $-14M | $-13M | $-13M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18.0K | $900.0K | $300.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-43.0K | $-42.0K | $-55.0K | |
| Pretax Income | $4M | $-6M | $-3M | $-5M | $-2M | $-2M | $-19M | $-15M | $-13M | $-13M | $-14M | $-7M | |
| Income Tax | $-2M | $760.0K | $-2M | $-2M | · | $85.0K | $-130.0K | $-384.0K | $3.0K | · | · | $-502.0K | |
| Net Income | $6M | $-7M | $-835.0K | $-4M | $-2M | $-2M | $-19M | $-15M | $-13M | $-13M | $-14M | $-6M | |
| EPS (Basic) | $0.23 | $-0.26 | $-0.03 | $-0.15 | $-0.07 | $-0.11 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.23 | $-0.26 | $-0.03 | $-0.15 | $-0.07 | $-0.11 | · | · | · | · | · | · | |
| Shares (Basic) | 27,550,814 | 26,685,598 | 25,573,288 | 24,506,525 | 23,473,849 | 22,361,312 | · | · | · | · | · | · | |
| Shares (Diluted) | 28,116,327 | 26,685,598 | 25,573,288 | 24,506,525 | 23,473,849 | 22,361,312 | · | · | · | · | · | · | |
| EBITDA | $9M | $-3M | $316.0K | $-2M | $1M | $102.0K | $-17M | $-14M | $-12M | · | $-13M | · |
Баланс 30
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $18M | $18M | $24M | $20M | $17M | $12M | $15M | $4M | $4M | $27M | $9M | |
| Short-term Investments | · | · | $0 | $3M | $12M | $11M | $14M | $27M | $47M | $49M | $28M | · | |
| Receivables | $12M | $8M | $10M | $7M | $7M | $5M | $5M | $4M | $3M | $5M | $6M | $4M | |
| Inventory | $16M | $13M | $20M | $26M | $14M | $12M | $8M | $10M | $6M | $6M | $5M | $8M | |
| Prepaid Expense | $19M | $17M | $16M | $14M | $14M | $10M | $9M | $5M | $4M | $2M | $1M | $945.0K | |
| Other Current Assets | $4M | $2M | $1M | $2M | $1M | $395.0K | $1M | $1M | $1M | · | · | · | |
| Current Assets | $67M | $56M | $64M | $75M | $66M | $56M | $48M | $62M | $65M | $67M | $69M | $25M | |
| PP&E (Net) | $13M | $12M | $10M | $8M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | |
| PP&E (Gross) | $40M | $35M | $32M | $26M | $21M | $17M | $14M | $12M | $12M | $9M | $10M | $7M | |
| Accum. Depreciation | $27M | $23M | $22M | $18M | $15M | $12M | $9M | $8M | $7M | $5M | $6M | $4M | |
| Goodwill | $50M | $23M | $23M | $9M | $4M | $4M | $4M | $4M | $2M | $1M | $1M | $1M | |
| Intangibles | $62M | $22M | $28M | $10M | $4M | $6M | $7M | $3M | $1M | $537.0K | $885.0K | $1M | |
| Other Non-current Assets | $21M | $20M | $18M | $17M | $14M | $12M | $8M | $5M | $336.0K | $252.0K | $888.0K | $1M | |
| Total Assets | $228M | $149M | $159M | $131M | $109M | $89M | $81M | $78M | $73M | $73M | $77M | $31M | |
| Accounts Payable | $8M | $6M | $8M | $13M | $8M | $7M | $8M | $10M | $5M | $6M | $5M | $4M | |
| Accrued Liabilities | · | · | · | · | · | $23M | $23M | $19M | $15M | $12M | $13M | $10M | |
| Short-term Debt | $6M | · | · | · | · | · | · | · | · | · | · | $2M | |
| Current Liabilities | $72M | $52M | $51M | $57M | $47M | $47M | $47M | $45M | $36M | $33M | $33M | $31M | |
| Capital Leases | $11M | $12M | $14M | $14M | $11M | $3M | $5M | · | · | · | · | · | |
| Other Non-current Liabilities | $392.0K | $23.0K | $15.0K | $31.0K | $73.0K | $75.0K | $174.0K | $619.0K | $577.0K | $561.0K | $182.0K | $980.0K | |
| Total Liabilities | $135M | $64M | $81M | $68M | $58M | $50M | $52M | $45M | $36M | $34M | $34M | $43M | |
| Long-term Debt | $52M | $0 | $16M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $2.0K | $2.0K | $2.0K | · | |
| Paid-in Capital | $227M | $225M | $211M | $196M | $180M | $167M | $153M | $139M | $128M | $118M | $108M | $6M | |
| Retained Earnings | $-134M | $-140M | $-133M | $-132M | $-129M | $-127M | $-125M | $-106M | $-91M | $-78M | $-65M | $-51M | |
| AOCI | · | $0 | $-1.0K | $-23.0K | $-20.0K | $7.0K | $14.0K | $-10.0K | $-84.0K | $-11.0K | $17.0K | · | |
| Stockholders' Equity | $93M | $85M | $78M | $63M | $51M | $40M | $28M | $33M | $37M | $40M | $43M | $-45M | |
| Liabilities + Equity | $228M | $149M | $159M | $131M | $109M | $89M | $81M | $78M | $73M | $73M | $77M | $31M | |
| Shares Outstanding | 27,400,000 | 27,200,000 | 26,000,000 | 25,000,000 | 23,900,000 | 22,900,000 | 21,700,000 | 20,300,000 | 19,100,000 | 18,000,000 | 16,916,250 | 2,515,065 |
Грошовий потік 18
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $896.0K | |
| Stock-based Comp | $15M | $18M | $15M | $14M | $13M | $12M | $13M | $10M | $11M | $10M | $5M | $426.0K | |
| Deferred Tax | $-3M | · | $-3M | $-2M | · | · | $-144.0K | $-384.0K | · | · | · | $-502.0K | |
| Amort. of Intangibles | $7M | $6M | $4M | $2M | $1M | $1M | $1M | $700.0K | $300.0K | $348.0K | $393.0K | $306.0K | |
| Restructuring | · | · | · | · | · | · | $3M | · | · | · | · | · | |
| Other Non-cash | $4M | $11M | $-3M | $-3M | $-7M | $-8M | $-4M | $-2M | $3M | · | · | · | |
| Operating Cash Flow | $28M | $27M | $12M | $9M | $7M | $4M | $-8M | $-4M | $3M | $385.0K | $-470.0K | $-4M | |
| CapEx | $6M | $6M | $6M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | |
| Investing Cash Flow | $-70M | $-6M | $-35M | $-6M | $-5M | $229.0K | $3M | $15M | $-2M | $-23M | · | · | |
| Debt Issued | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-6M | $-16M | $16M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $3M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $221.0K | $423.0K | |
| Stock Repurchased | $12M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-9M | $586.0K | $3M | $3M | $3M | $3M | $3M | $3M | $2M | · | $221.0K | · | |
| Financing Cash Flow | $44M | $-20M | $16M | $2M | $601.0K | $1M | $1M | $-40.0K | $-525.0K | $-839.0K | · | · | |
| Net Change in Cash | $2M | $335.0K | $-7M | $4M | $2M | $6M | $-4M | $11M | $493.0K | $-23M | $18M | $3M | |
| Taxes Paid | $739.0K | $600.0K | $800.0K | $409.0K | $34.0K | · | · | $1.0K | · | $3.0K | · | · | |
| Free Cash Flow | $22M | $20M | $6M | $4M | $2M | $1M | · | · | $695.0K | · | $-3M | · |
Прибутковість 8
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.1% | 60.7% | 62.2% | 63.7% | 61.6% | 62.0% | 59.0% | 59.2% | 59.5% | · | 52.8% | · | |
| Operating Margin | 1.6% | -2.7% | -1.7% | -2.7% | -1.0% | -1.6% | -13.0% | -12.2% | -12.0% | · | -14.3% | · | |
| Net Margin | 2.4% | -2.7% | -0.35% | -1.7% | -0.91% | -1.4% | -12.4% | -11.3% | -11.5% | · | -15.8% | · | |
| Pretax Margin | 1.6% | -2.4% | -1.2% | -2.5% | -0.91% | -1.4% | -12.5% | -11.6% | · | · | -15.8% | · | |
| EBITDA Margin | 3.2% | -1.0% | 0.13% | -0.92% | 0.62% | 0.06% | -11.3% | -10.5% | -10.3% | · | -14.3% | · | |
| ROA | 3.4% | -4.5% | -0.58% | -3.0% | -1.8% | -2.9% | -23.6% | -19.2% | -17.9% | · | -26.1% | · | |
| ROE | 7.1% | -8.2% | -1.1% | -5.9% | -3.5% | -6.3% | -67.3% | -43.2% | -34.8% | · | 1246.3% | · | |
| ROIC | 6.3% | -9.2% | -1.5% | -6.1% | · | -7.3% | -68.9% | -46.5% | · | · | · | · |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.2 | 1.3 | 1.4 | 1.2 | 1.0 | 1.4 | 1.8 | · | 2.1 | · | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.7 | 0.7 | 1.0 | 1.5 | · | 1.8 | · | |
| Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -14.1 | · |
Ефективність 3
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.7 | 1.6 | 1.8 | 1.9 | 2.0 | 1.9 | 1.7 | 1.6 | · | 1.6 | · | |
| Inventory Turnover | 7.3 | 6.1 | 3.9 | 3.9 | 5.7 | 6.2 | 6.7 | 6.5 | 7.8 | · | 6.4 | · | |
| Receivables Turnover | 27.5 | 28.7 | 27.9 | 29.9 | 30.7 | 34.4 | 36.5 | 39.3 | 30.2 | · | 17.7 | · |
Темпи зростання 3
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 8.5% | 9.5% | 12.4% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | 10.1% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 14
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $274M | $257M | $237M | $216M | $192M | $169M | $152M | $129M | $114M | $105M | $89M | · | |
| Net Income TTM | $6M | $-7M | $-835.0K | $-4M | $-2M | $-2M | $-19M | $-15M | $-13M | $-13M | $-14M | · | |
| Market Cap | $322M | $391M | $281M | $359M | $431M | $308M | $285M | $307M | $196M | · | $115M | · | |
| Enterprise Value | $308M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 51.1 | -55.3 | -360.7 | -95.8 | -257.7 | -122.5 | · | · | · | · | · | · | |
| P/S | 1.2 | 1.5 | 1.2 | 1.7 | 2.2 | 1.8 | 1.9 | 2.4 | 1.7 | · | 1.3 | · | |
| P/B | 3.5 | 4.6 | 3.6 | 5.7 | 8.4 | 7.8 | 10.0 | 9.3 | 5.3 | · | 2.7 | · | |
| P / Tangible Book | · | 9.8 | 10.4 | 8.2 | 10.1 | 10.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 14.7 | 22.9 | 40.9 | 64.8 | 70.6 | -37.7 | -78.1 | 61.7 | · | -244.4 | · | |
| P / FCF | 14.6 | 19.4 | 46.0 | 100.9 | 175.9 | 255.6 | · | · | 281.7 | · | -34.2 | · | |
| EV / EBITDA | 35.6 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 13.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.0% | -1.8% | -0.28% | -1.0% | -0.39% | -0.82% | · | · | · | · | · | · |
Звіт про прибутки та збитки 15
| Метрика | Тенденція | 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 | $81M | $75M | $68M | $66M | $65M | $65M | $65M | $64M | $62M | $62M | $60M | $58M | $57M | $56M | $57M | $53M | |
| Cost of Revenue | $30M | $29M | $27M | $26M | $25M | $25M | $26M | $25M | $24M | $24M | $23M | $22M | $21M | $21M | $21M | $19M | |
| Gross Profit | $51M | $46M | $41M | $40M | $40M | $40M | $39M | $39M | $38M | $38M | $37M | $37M | $36M | $36M | $36M | $34M | |
| R&D Expense | $15M | $13M | $12M | $12M | $12M | $13M | $14M | $14M | $14M | $14M | $13M | $12M | $12M | $12M | $12M | $11M | |
| SG&A Expense | $10M | $10M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $6M | $7M | $7M | $8M | $7M | |
| Operating Expenses | $47M | $44M | $39M | $39M | $40M | $40M | $42M | $40M | $41M | $40M | $38M | $37M | $37M | $36M | $39M | $35M | |
| Operating Income | $4M | $2M | $1M | $916.0K | $-57.0K | $-321.0K | $-2M | $-2M | $-3M | $-2M | $-1M | $6.0K | $-608.0K | $-497.0K | $-3M | $-2M | |
| Pretax Income | $3M | $2M | $1M | $1M | $106.0K | $-356.0K | $-2M | $-2M | $-2M | $-2M | $-751.0K | $538.0K | $-193.0K | $-309.0K | $-3M | $-2M | |
| Income Tax | $156.0K | $-2M | $64.0K | $-118.0K | $247.0K | $-95.0K | $92.0K | $438.0K | $325.0K | $658.0K | $-3M | $267.0K | $133.0K | $108.0K | $49.0K | $-2M | |
| Net Income | $3M | $4M | $1M | $1M | $-141.0K | $-261.0K | $-2M | $-2M | $-2M | $-3M | $2M | $271.0K | $-326.0K | $-417.0K | $-3M | $338.0K | |
| EPS (Basic) | $0.09 | $0.14 | $0.05 | $0.05 | $-0.01 | $-0.01 | $-0.09 | $-0.08 | $-0.08 | $-0.12 | $0.09 | $0.01 | $-0.01 | $-0.02 | $-0.11 | $0.01 | |
| EPS (Diluted) | $0.09 | $0.15 | $0.05 | $0.04 | $-0.01 | $-0.01 | $-0.09 | $-0.08 | $-0.08 | $-0.12 | $0.09 | $0.01 | $-0.01 | $-0.02 | $-0.11 | $0.01 | |
| Shares (Basic) | 27,495,292 | -55,111,582 | 27,621,276 | 27,595,209 | 27,445,911 | -52,933,146 | 26,837,594 | 26,556,754 | 26,224,396 | -50,405,262 | 25,469,997 | 25,330,545 | 25,178,008 | -48,606,579 | 24,608,685 | 24,388,275 | |
| Shares (Diluted) | 28,098,180 | -55,460,094 | 28,005,206 | 28,125,304 | 27,445,911 | -52,933,146 | 26,837,594 | 26,556,754 | 26,224,396 | -51,530,002 | 25,990,264 | 25,935,018 | 25,178,008 | -49,092,068 | 24,608,685 | 24,873,764 | |
| EBITDA | $5M | · | $1M | $916.0K | $887.0K | · | $-2M | $-2M | $-2M | · | $-1M | $6.0K | $455.0K | · | $-3M | $-2M |
Баланс 29
| Метрика | Тенденція | 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 | $17M | $20M | $22M | $20M | $19M | $18M | $17M | $17M | $16M | · | $19M | $29M | $27M | · | $20M | $16M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $495.0K | $987.0K | · | $4M | $6M | |
| Receivables | $12M | $12M | $9M | $9M | $8M | $8M | $8M | $8M | $11M | · | $9M | $9M | $9M | · | $7M | $7M | |
| Inventory | $18M | $16M | $15M | $15M | $14M | $13M | $13M | $15M | $17M | · | $21M | $23M | $25M | · | $22M | $21M | |
| Prepaid Expense | $20M | $19M | $18M | $17M | $16M | $17M | $17M | $16M | $14M | · | $16M | $15M | $14M | · | $15M | $15M | |
| Other Current Assets | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | $926.0K | · | · | · | |
| Current Assets | $67M | $67M | $64M | $60M | $57M | $56M | $55M | $56M | $57M | · | $66M | $75M | $76M | · | $68M | $65M | |
| PP&E (Net) | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | · | $10M | $9M | $8M | · | $8M | $8M | |
| PP&E (Gross) | · | $40M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $27M | · | · | · | $23M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $50M | $50M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | · | $23M | $9M | $9M | · | $9M | $9M | |
| Intangibles | $59M | $62M | $18M | $19M | $21M | $22M | $24M | $25M | $26M | · | $30M | $9M | $10M | · | $11M | $12M | |
| Other Non-current Assets | $22M | $21M | $20M | $21M | $20M | $20M | $21M | $21M | $21M | · | $18M | $18M | $18M | · | $16M | $15M | |
| Total Assets | $227M | $228M | $153M | $150M | $149M | $149M | $150M | $151M | $155M | · | $163M | $136M | $138M | · | $125M | $123M | |
| Accounts Payable | $14M | $8M | $6M | $7M | $11M | $6M | $7M | $7M | $11M | · | $7M | $13M | $19M | · | $12M | $13M | |
| Short-term Debt | $5M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $72M | $72M | $52M | $50M | $49M | $52M | $51M | $48M | $49M | · | $54M | $52M | $56M | · | $54M | $54M | |
| Capital Leases | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $13M | $13M | · | $14M | $13M | $14M | · | $11M | $11M | |
| Other Non-current Liabilities | $392.0K | $392.0K | · | · | · | $23.0K | · | · | · | · | $14.0K | $17.0K | · | · | $39.0K | $48.0K | |
| Total Liabilities | $131M | $135M | $63M | $62M | $61M | $64M | $66M | $70M | $74M | · | $85M | $65M | $70M | · | $65M | $65M | |
| Long-term Debt | $48M | $52M | · | · | · | · | $3M | $8M | $12M | · | $18M | · | · | · | · | · | |
| Total Debt | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | $5.0K | |
| Paid-in Capital | $227M | $227M | $228M | $227M | $228M | $225M | $223M | $219M | $216M | · | $208M | $204M | $200M | · | $192M | $188M | |
| Retained Earnings | $-131M | $-134M | $-138M | $-139M | $-140M | $-140M | $-140M | $-138M | $-135M | · | $-130M | $-132M | $-133M | · | $-132M | $-129M | |
| AOCI | · | · | · | · | · | · | · | · | $-1.0K | · | $-1.0K | $-5.0K | $-11.0K | · | $-60.0K | $-60.0K | |
| Stockholders' Equity | $96M | $93M | $90M | $88M | $88M | $85M | $84M | $82M | $81M | $78M | $78M | $71M | $68M | $63M | $60M | $58M | |
| Liabilities + Equity | $227M | $228M | $153M | $150M | $149M | $149M | $150M | $151M | $155M | · | $163M | $136M | $138M | · | $125M | $123M | |
| Shares Outstanding | · | 27,400,000 | · | · | · | 27,200,000 | · | · | · | · | · | · | · | · | · | · |
Грошовий потік 15
| Метрика | Тенденція | 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 | $1M | $1M | $1M | $1M | $944.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $998.0K | $889.0K | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $103.0K | $3M | · | · | $0 | $-90.0K | $-2M | |
| Amort. of Intangibles | $3M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $800.0K | $700.0K | $741.0K | $760.0K | $800.0K | $400.0K | |
| Other Non-cash | $-857.0K | · | · | · | $-1M | · | · | · | $326.0K | · | · | · | $-3M | · | · | · | |
| Operating Cash Flow | $6M | $11M | $7M | $6M | $4M | $8M | $8M | $7M | $4M | $6M | $2M | $4M | $1M | $3M | $2M | $2M | |
| CapEx | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | |
| Investing Cash Flow | $-1M | $-66M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-1M | $-4M | $-30M | $-2M | $676.0K | $501.0K | $680.0K | $-7M | |
| Net Debt Issued | $-5M | · | · | · | · | · | · | · | $-4M | · | · | · | · | · | · | · | |
| Stock Issued | $1M | $0 | $732.0K | $0 | $2M | $2M | $2M | $167.0K | $1M | $-61.0K | $837.0K | $164.0K | $2M | $720.0K | $1M | $0 | |
| Stock Repurchased | $3M | $3M | $3M | $3M | $2M | $2M | $1M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | · | · | · | $85.0K | · | · | · | $1M | · | · | · | $2M | · | · | · | |
| Financing Cash Flow | $-8M | $53M | $-3M | $-4M | $-1M | $-5M | $-6M | $-5M | $-4M | $-3M | $18M | $-319.0K | $1M | $297.0K | $676.0K | $-336.0K | |
| Net Change in Cash | $-3M | $-2M | $2M | $570.0K | $1M | $740.0K | $546.0K | $737.0K | $-2M | $-1M | $-10M | $2M | $3M | $4M | $4M | $-5M | |
| Free Cash Flow | $5M | · | · | · | $2M | · | · | · | $2M | · | · | · | $-90.0K | · | · | · |
Прибутковість 8
| Метрика | Тенденція | 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 | 62.4% | · | 60.2% | 60.6% | 61.8% | · | 60.3% | 60.4% | 61.0% | · | 61.7% | 62.7% | 63.2% | · | 63.4% | 64.2% | |
| Operating Margin | 4.3% | · | 1.9% | 1.4% | -0.09% | · | -3.5% | -2.5% | -4.4% | · | -1.7% | 0.01% | -1.1% | · | -5.0% | -3.1% | |
| Net Margin | 3.2% | · | 2.1% | 1.9% | -0.22% | · | -3.6% | -3.3% | -3.4% | · | 3.8% | 0.46% | -0.57% | · | -5.0% | 0.64% | |
| Pretax Margin | 3.4% | · | 2.1% | 1.7% | 0.16% | · | -3.5% | -2.6% | -2.9% | · | -1.2% | 0.92% | -0.34% | · | -4.9% | -3.1% | |
| EBITDA Margin | 5.8% | · | 1.9% | 1.4% | 1.4% | · | -3.5% | -2.5% | -2.7% | · | -1.7% | 0.01% | 0.80% | · | -5.0% | -3.1% | |
| ROA | 1.4% | · | 0.92% | 0.83% | -0.09% | · | -1.5% | -1.5% | -1.5% | · | 1.6% | 0.21% | -0.26% | · | -2.4% | 0.30% | |
| ROE | 2.8% | · | 1.6% | 1.5% | -0.17% | · | -2.9% | -2.8% | -2.9% | · | 3.3% | 0.42% | -0.53% | · | -5.2% | 0.65% | |
| ROIC | 3.3% | · | 1.4% | 1.1% | 0.09% | · | -2.9% | -2.5% | -4.0% | · | 4.0% | 0.00% | -1.5% | · | -4.9% | 0.59% |
Ліквідність та платоспроможність 3
| Метрика | Тенденція | 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 | 0.9 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.4 | 1.4 | · | 1.3 | 1.2 | |
| Quick Ratio | 0.4 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.7 | · | 0.6 | 0.5 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Ефективність 3
| Метрика | Тенденція | 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 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | |
| Inventory Turnover | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 1.3 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | |
| Receivables Turnover | 7.9 | · | 7.9 | 7.9 | 6.8 | · | 7.5 | 7.6 | 6.4 | · | 7.3 | 7.7 | 7.9 | · | 8.5 | 9.2 |
Оцінка (TTM) 4
| Метрика | Тенденція | 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 | $280M | · | $264M | $261M | $257M | · | $252M | $245M | $238M | · | $232M | $225M | $217M | · | $209M | $199M | |
| Net Income TTM | $5M | · | $143.0K | $-3M | $-7M | · | $-4M | $-2M | $91.0K | · | $-580.0K | $-3M | $-4M | · | $-4M | $-1M | |
| P/E | 96.0 | · | -1123.0 | -81.3 | -47.0 | · | -74.8 | -173.3 | 706.0 | · | -545.5 | -150.0 | -87.9 | · | -115.9 | -238.6 | |
| Earnings Yield | 1.0% | · | -0.09% | -1.2% | -2.1% | · | -1.3% | -0.58% | 0.14% | · | -0.18% | -0.67% | -1.1% | · | -0.86% | -0.42% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Виручка | $274M | $257M | $237M | $216M | $192M |
| Валова маржа % | 61.1% | 60.7% | 62.2% | 63.7% | 61.6% |
| Операційна маржа % | 1.6% | -2.7% | -1.7% | -2.7% | -1.0% |
| Чистий прибуток | $6M | $-7M | $-835.0K | $-4M | $-2M |
| Розбавлений EPS | $0.23 | $-0.26 | $-0.03 | $-0.15 | $-0.07 |
Баланс
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.1 | — | — | — | — |
| Поточний коефіцієнт | 0.9 | 1.1 | 1.2 | 1.3 | 1.4 |
| Коефіцієнт швидкої ліквідності | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 |
Грошовий потік
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $22M | $20M | $6M | $4M | $2M |
Останні новини Останні заголовки, що згадують цю компанію
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
Виберіть показники, які для вас важливі — натисніть ➕ поруч із будь-яким рядком у Повних фундаментальних даних вище.
Ваш вибір збережено і він буде застосовуватися до всіх тікерів.
Інституційні власники (13F) 181 подавач звітності · $238.5M всього · Станом на 30 червня 2026 р.
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.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 37 (+3 проти попереднього кв.) | 17 (-1 проти попереднього кв.) | 63 (+12 проти попереднього кв.) | 36 (-9 проти попереднього кв.) | +1.8M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $20 525 442 | 1 067 921 | 8,60% | Акції |
| VANGUARD GROUP INC | $15 447 976 | 1 316 963 | 6,48% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $14 914 778 | 776 003 | 6,25% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12 326 747 | 641 350 | 5,17% | Акції |
| STATE STREET CORP | $10 763 104 | 559 995 | 4,51% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $10 479 304 | 545 038 | 4,39% | Акції |
| Hillsdale Investment Management Inc. | $10 192 366 | 530 300 | 4,27% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $7 519 248 | 391 220 | 3,15% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 257 280 | 377 590 | 3,04% | Акції |
| BlackRock, Inc. | $6 954 257 | 361 824 | 2,92% | Акції |
| MACKENZIE FINANCIAL CORP | $6 688 752 | 348 010 | 2,80% | Акції |
| Swedbank AB | $5 052 938 | 262 900 | 2,12% | Акції |
| LAZARD ASSET MANAGEMENT LLC | $4 461 000 | 232 102 | 1,87% | Акції |
| TWO SIGMA INVESTMENTS, LP | $4 456 119 | 231 848 | 1,87% | Акції |
| GLOBEFLEX CAPITAL L P | $4 235 377 | 220 363 | 1,78% | Акції |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 076 139 | 212 078 | 1,71% | Акції |
| Connor, Clark & Lunn Investment Management Ltd. | $3 746 382 | 194 921 | 1,57% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $3 553 451 | 184 883 | 1,49% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $3 513 262 | 182 792 | 1,47% | Акції |
| SEGALL BRYANT & HAMILL, LLC | $3 402 690 | 177 039 | 1,43% | Акції |
| PERKINS CAPITAL MANAGEMENT INC | $3 401 363 | 176 970 | 1,43% | Акції |
| NORGES BANK | $3 392 330 | 176 500 | 1,42% | Акції |
| AWM Investment Company, Inc. | $3 340 820 | 173 820 | 1,40% | Акції |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $2 979 100 | 155 000 | 1,25% | Акції |
| Assenagon Asset Management S.A. | $2 912 829 | 151 552 | 1,22% | Акції |
| HERALD INVESTMENT MANAGEMENT Ltd | $2 881 500 | 150 000 | 1,21% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 701 852 | 140 575 | 1,13% | Акції |
| Quantinno Capital Management LP | $2 299 750 | 119 654 | 0,96% | Акції |
| PEAK6 LLC | $2 158 406 | 112 300 | 0,90% | Опціон кол |
| BARCLAYS PLC | $1 957 922 | 101 869 | 0,82% | Акції |
| GOLDMAN SACHS GROUP INC | $1 924 921 | 100 152 | 0,81% | Акції |
| Walleye Capital LLC | $1 577 962 | 82 100 | 0,66% | Опціон кол |
| Campbell & CO Investment Adviser LLC | $1 537 619 | 80 001 | 0,64% | Акції |
| D. E. Shaw & Co., Inc. | $1 515 459 | 78 848 | 0,64% | Акції |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 514 267 | 78 786 | 0,63% | Акції |
| Cornerstone Capital, Inc. | $1 441 500 | 75 000 | 0,60% | Акції |
| BANK OF AMERICA CORP /DE/ | $1 436 465 | 74 738 | 0,60% | Акції |
| HSBC HOLDINGS PLC | $1 395 271 | 72 557 | 0,58% | Акції |
| AMERIPRISE FINANCIAL INC | $1 341 173 | 69 780 | 0,56% | Акції |
| TWO SIGMA ADVISERS, LP | $1 258 629 | 107 300 | 0,53% | Акції |
| Point72 Asset Management, L.P. | $1 244 226 | 64 736 | 0,52% | Акції |
| Informed Momentum Co LLC | $1 221 662 | 63 562 | 0,51% | Акції |
| Cubist Systematic Strategies, LLC | $1 206 422 | 100 619 | 0,51% | Акції |
| North Star Investment Management Corp. | $1 153 200 | 60 000 | 0,48% | Акції |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 097 462 | 57 100 | 0,46% | Акції |
| Walleye Capital LLC | $1 052 199 | 54 745 | 0,44% | Акції |
| AMERICAN CENTURY COMPANIES INC | $1 011 952 | 52 651 | 0,42% | Акції |
| VOYA INVESTMENT MANAGEMENT LLC | $962 672 | 50 087 | 0,40% | Акції |
| Man Group plc | $878 392 | 45 702 | 0,37% | Акції |
| Numerai GP LLC | $819 637 | 42 645 | 0,34% | Акції |
| STRS OHIO | $745 736 | 38 800 | 0,31% | Акції |
| FMR LLC | $733 512 | 38 164 | 0,31% | Акції |
| Russell Investments Group, Ltd. | $711 251 | 36 587 | 0,30% | Акції |
| Aquatic Capital Management LLC | $681 887 | 35 478 | 0,29% | Акції |
| PERRITT CAPITAL MANAGEMENT INC | $680 340 | 58 000 | 0,29% | Акції |
| MARSHALL WACE, LLP | $654 921 | 34 075 | 0,27% | Акції |
| MARTINGALE ASSET MANAGEMENT L P | $648 041 | 33 717 | 0,27% | Акції |
| Verdad Advisers, LP | $630 608 | 32 810 | 0,26% | Акції |
| CITADEL ADVISORS LLC | $618 365 | 32 173 | 0,26% | Акції |
| RHUMBLINE ADVISERS | $599 040 | 31 168 | 0,25% | Акції |
| Amundi | $594 340 | 30 923 | 0,25% | Акції |
| BARD ASSOCIATES INC | $557 784 | 29 021 | 0,23% | Акції |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $549 404 | 28 585 | 0,23% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $536 449 | 27 911 | 0,22% | Акції |
| State of Wyoming | $517 864 | 26 944 | 0,22% | Акції |
| AlphaCore Capital LLC | $510 944 | 26 584 | 0,21% | Акції |
| SIMPLEX TRADING, LLC | $504 659 | 26 257 | 0,21% | Акції |
| Bank of New York Mellon Corp | $503 968 | 26 221 | 0,21% | Акції |
| Integrated Quantitative Investments LLC | $501 334 | 26 084 | 0,21% | Акції |
| Engineers Gate Manager LP | $494 146 | 25 710 | 0,21% | Акції |
| Schonfeld Strategic Advisors LLC | $493 087 | 25 655 | 0,21% | Акції |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $492 820 | 25 641 | 0,21% | Акції |
| Horizon Investment Services, LLC | $449 075 | 23 365 | 0,19% | Акції |
| Boston Partners | $430 720 | 22 410 | 0,18% | Акції |
| MERCER GLOBAL ADVISORS INC /ADV | $425 166 | 22 121 | 0,18% | Акції |
| Magnetar Financial LLC | $414 018 | 21 541 | 0,17% | Акції |
| ALLIANCEBERNSTEIN L.P. | $411 620 | 28 290 | 0,17% | Акції |
| Quantbot Technologies LP | $410 616 | 21 364 | 0,17% | Акції |
| POLEN CAPITAL MANAGEMENT LLC | $404 370 | 21 039 | 0,17% | Акції |
| CITADEL ADVISORS LLC | $395 932 | 20 600 | 0,17% | Опціон кол |
| JANE STREET GROUP, LLC | $387 110 | 20 141 | 0,16% | Акції |
| Teton Advisors, Inc. | $387 000 | 30 000 | 0,16% | Акції |
| MILLENNIUM MANAGEMENT LLC | $386 476 | 20 108 | 0,16% | Акції |
| Quadrature Capital Ltd | $369 524 | 19 226 | 0,15% | Акції |
| Y-Intercept (Hong Kong) Ltd | $360 452 | 18 754 | 0,15% | Акції |
| BAILARD, INC. | $340 194 | 17 700 | 0,14% | Акції |
| MetLife Investment Management, LLC | $290 856 | 15 133 | 0,12% | Акції |
| Cornerstone Investment Partners, LLC | $275 307 | 14 324 | 0,12% | Акції |
| AlphaQuest LLC | $268 195 | 22 864 | 0,11% | Акції |
| MANGROVE PARTNERS IM, LLC | $267 639 | 13 925 | 0,11% | Акції |
| Rothschild Wealth LLC | $266 255 | 13 853 | 0,11% | Акції |
| UBS Group AG | $262 007 | 13 632 | 0,11% | Акції |
| Vanguard Global Advisers, LLC | $258 567 | 13 453 | 0,11% | Акції |
| CITIGROUP INC | $257 317 | 13 388 | 0,11% | Акції |
| Semanteon Capital Management, LP | $250 533 | 13 035 | 0,11% | Акції |
| Squarepoint Ops LLC | $243 690 | 12 679 | 0,10% | Акції |
| Graham Capital Management, L.P. | $241 768 | 12 579 | 0,10% | Акції |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $227 584 | 11 841 | 0,10% | Акції |
| nVerses Capital, LLC | $223 740 | 11 641 | 0,09% | Акції |
| PDT Partners, LLC | $223 298 | 11 618 | 0,09% | Акції |
Інсайдери компанії 16 інсайдерів · 6 керівники · 11 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Eric B Stang | CEO and Pres. | 10 липня 2026 р. S | 795 506 | 0 | 5 | $-1 696 617 |
| Shigeyuki Hamamatsu | Chief Financial Officer | 15 червня 2026 р. F | 184 227 | 0 | 3 | $-736 539 |
| Jenny C Yeh | SVP & Chief Legal Officer | 28 липня 2026 р. S | 258 615 | 0 | 4 | $-376 629 |
| Namrata Sabharwal | Chief Accounting Officer | 15 червня 2026 р. F | 87 967 | 0 | 0 | $0 |
| James A. Gustke | SVP of Marketing | 08 грудня 2024 р. F | 26 916 | 0 | 0 | $0 |
| Spencer D. Jackson | VP, General Counsel & Sec. | 15 вересня 2018 р. A | 99 962 | 0 | 0 | $0 |
| Russell Mann | Директор | 24 червня 2026 р. S | 116 115 | 0 | 2 | $-367 000 |
| William D Pearce | Директор | 10 червня 2026 р. S | 181 652 | 0 | 1 | $-53 940 |
| Susan Butenhoff | Директор | 04 червня 2026 р. A | 118 483 | 0 | 0 | $0 |
| Judi Hand | Директор | 04 червня 2026 р. A | 82 071 | 0 | 0 | $0 |
| Andrew H Galligan | Директор | 04 червня 2026 р. A | 250 824 | 0 | 0 | $0 |
| Peter J Goettner | Директор | 04 червня 2026 р. A | 174 010 | 0 | 0 | $0 |
| Alison Davis | Директор | 03 червня 2020 р. A | 37 390 | 0 | 0 | $0 |
| James Wei | Директор | 24 березня 2017 р. S | 0 | 0 | 0 | $0 |
| Sean N. Parker | Директор | 22 липня 2015 р. C | 51 280 | 0 | 0 | $0 |
| Ravi Narula | — | 10 червня 2021 р. S | 207 634 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 28 ETF
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 |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 57 895 SH | 08 серпня 2026 р. | Щоденно |
| IWC · iShares Trust | 0,12% | 86 993 SH | 08 серпня 2026 р. | Щоденно |
| VFMV · VANGUARD WELLINGTON FUND | 0,10% | 20 848 SH | 08 серпня 2026 р. | Щоденно |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 36 934 NS | 31 травня 2026 р. | N-PORT |
| IWO · iShares Trust | 0,03% | 235 640 SH | 08 серпня 2026 р. | Щоденно |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 51 665 NS | 31 травня 2026 р. | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 27 560 SH | 08 серпня 2026 р. | Щоденно |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 24 336 SH | 08 серпня 2026 р. | Щоденно |
| IWM · iShares Trust | 0,02% | 626 012 SH | 08 серпня 2026 р. | Щоденно |
| RSSL · Global X Funds | 0,01% | 11 036 NS | 30 квітня 2026 р. | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 194 NS | 31 травня 2026 р. | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 90 306 NS | 30 квітня 2026 р. | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 290 557 SH | 08 серпня 2026 р. | Щоденно |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 147 946 SH | 08 серпня 2026 р. | Щоденно |
| UWM · ProShares Trust | 0,01% | 932 NS | 31 травня 2026 р. | N-PORT |
| URTY · ProShares Trust | 0,00% | 943 NS | 31 травня 2026 р. | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 856 NS | 31 травня 2026 р. | N-PORT |
| HDG · ProShares Trust | 0,00% | 24 NS | 31 травня 2026 р. | N-PORT |
| ITOT · iShares Trust | 0,00% | 56 549 SH | 08 серпня 2026 р. | Щоденно |
| EBI · RBB Fund Trust | 0,00% | 378 NS | 31 травня 2026 р. | N-PORT |
| IWV · iShares Trust | 0,00% | 7 227 SH | 08 серпня 2026 р. | Щоденно |
| DCOR · Dimensional ETF Trust | 0,00% | 1 500 NS | 30 квітня 2026 р. | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 865 NS | 30 квітня 2026 р. | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9 643 NS | 30 квітня 2026 р. | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 197 NS | 30 квітня 2026 р. | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 229 NS | 30 квітня 2026 р. | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 753 971 SH | 08 серпня 2026 р. | Щоденно |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 790 SH | 08 серпня 2026 р. | Щоденно |