MAMA Mama's Creations, Inc. - Common Stock

NASDAQ · Food Products · 在 SEC EDGAR 上查看 ↗
$16.45
价格 · 八月 19, 2026
截至...的财报数据 六月 8, 2026
52周区间
$8–$21
65% of range
分析师评级
BUY
14 analysts
目标价
$22
+36% upside
P/E (TTM)
126.5
ROE
12.9%
净利润率
3.1%

MAMA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$16.45
市值
$669M
P/E (TTM)
126.5
每股收益 (TTM)
$0.13
营收 (TTM)
$172M
股息收益率
—
ROE
12.9%
负债/权益
0.0
52周区间
$8 – $21

MAMA 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $172M
10-point trend, +851.4%
2017-01-31 → 2026-01-31
EPS $0.13
10-point trend, +750.0%
2017-01-31 → 2026-01-31
自由现金流 $10M
9-point trend, +164743.9%
2017-01-31 → 2026-01-31
利润率 3.1%
10-point trend, -30.3%
2017-01-31 → 2026-01-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
MAMA
同行中位数
P/E (TTM)
5-point trend, +161.3%
126.5
30.9
P/S (TTM) (市销率 (TTM))
5-point trend, +157.5%
3.9
1.6
P/B (市净率)
5-point trend, +39.6%
12.7
3.4
EV / EBITDA (企业价值 / EBITDA)
3-point trend, +402.1%
91.2
—
Price / FCF (股价/自由现金流)
4-point trend, -95.6%
68.5
—

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
MAMA
同行中位数
Gross Margin (毛利率)
5-point trend, -0.4%
25.1%
28.1%
Operating Margin (营业利润率)
5-point trend, +2200.0%
4.1%
—
Net Profit Margin (净利润率)
5-point trend, +670.4%
3.1%
3.1%
ROA
5-point trend, +798.2%
8.0%
4.2%
ROE
5-point trend, +546.5%
12.9%
10.1%
ROIC
5-point trend, +280.8%
10.4%
—

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
MAMA
同行中位数
Debt / Equity (负债/股东权益比率)
4-point trend, +100.0%
0.0
38.9
Current Ratio (流动比率)
5-point trend, +67.6%
2.2
1.9
Quick Ratio (速动比率)
5-point trend, +68.5%
1.6
—

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
MAMA
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +251.9%
39.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +251.9%
22.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +251.9%
33.3%
—
EPS YoY
5-point trend, +1400.0%
44.4%
—
Net Income YoY (净利润同比增长)
5-point trend, +2198.2%
42.4%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
MAMA
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +1400.0%
$0.13
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
MAMA
同行中位数

MAMA 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 14 位分析师
  • 强烈买入 3 21.4%
  • 买入 10 71.4%
  • 持有 1 7.1%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

7 位分析师 · 2026-08-16
中位数目标 $21.00 +27.7%
平均目标 $22.43 +36.3%

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜
0.01%
下次报告
九月 15, 2026
期间 EPS Actual EPS 预期 惊喜
2027年3月31日 $0.05 $0.03 —
2026年6月30日 $0.05 $0.03 0.02%
2026年3月31日 $0.05 $0.04 0.01%
2025年12月31日 $0.01 $-0.02 0.03%
2025年9月30日 $0.03 $0.02 0.01%
2025年6月30日 $0.03 $0.03 0.00%
2025年3月31日 $0.04 $0.03 0.01%

同行比较（GICS 子行业） 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
MAMA $629M 118.9 39.2% 3.1% 12.9% 25.1%
AVO $813M 21.7 12.7% 2.7% 6.7% 11.6%
SMPL $2.86B 28.1 9.0% 7.1% 5.7% 36.2%
JBSS — 12.5 3.8% 5.3% 17.2% 18.4%
WEST $394M -4.3 39.8% -7.6% -1104.4% 12.7%
OFRM — — — — — —
VITL $1.42B 22.0 25.3% 8.7% 20.1% 37.6%
LWAY $369M 27.2 13.7% 6.5% 16.9% 27.4%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17
MAMA 的年度损益表数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +1329.7% $172M $123M $103M $93M $49M $41M $34M $28M $28M $18M $13M $12M
Cost of Revenue 12-point trend, +1361.5% $129M $93M $73M $74M $35M $28M $24M $19M $18M $11M $9M $9M
Gross Profit 12-point trend, +1242.4% $43M $31M $30M $19M $12M $13M $10M $10M $9M $7M $4M $3M
R&D Expense 12-point trend, +185.5% $288.0K $455.0K $414.0K $135.0K $120.7K $110.7K $114.6K $130.9K $30.1K $153.3K $107.6K $100.9K
SG&A Expense 12-point trend, +419.9% $36M $25M $21M $16M $12M $9M $8M $8M $8M $7M $24.0K $7M
Operating Expenses 12-point trend, +416.5% $36M $26M $21M $17M $12M $9M $8M $8M $8M $7M $6M $7M
Operating Income 12-point trend, +289.6% $7M $5M $9M $3M $82.8K $3M $2M $1M $1M $456.0K $-2M $-4M
Interest Income 4-point trend, +211000.00 $211.0K $218.0K $0 $0 · · · · · · · ·
Other Non-op 12-point trend, +15.9% $-261.0K $-171.0K $-544.0K $-653.0K $-38.2K $-155.6K $-550.7K $-1M $-743.4K $-757.1K $-1M $-310.3K
Pretax Income 8-point trend, +1410.7% $7M $5M $8M $2M $44.5K $3M $2M $453.5K · · · ·
Income Tax 6-point trend, +310.1% $2M $995.0K $2M $9.0K $296.5K $-745.0K · · · · · ·
Net Income 12-point trend, +230.2% $5M $4M $7M $2M $-251.9K $4M $2M $453.5K $319.7K $-301.1K $-4M $-4M
EPS (Basic) 10-point trend, +800.0% $0.14 $0.10 $0.18 $0.06 $-0.01 $0.12 $0.05 $0.01 $0.01 $-0.02 · ·
EPS (Diluted) 10-point trend, +750.0% $0.13 $0.09 $0.17 $0.06 $-0.01 $0.12 $0.04 $0.01 $0.01 $-0.02 · ·
Shares (Basic) 10-point trend, +43.5% 38,902,364 37,427,571 36,814,162 36,093,858 35,702,197 33,503,208 31,949,803 31,843,755 29,811,521 27,100,316 · ·
Shares (Diluted) 10-point trend, +52.7% 41,380,364 39,418,571 38,381,407 37,313,178 35,702,197 34,016,581 34,339,256 32,521,821 32,205,577 27,100,316 · ·
EBITDA 11-point trend, +414.8% $7M $5M $9M $3M $82.8K $3M $2M $2M $2M $407.0K $-2M ·
资产负债表 26
MAMA 的年度资产负债表数据
指标 趋势 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +2233.5% $20M $7M $11M $4M $850.6K $3M $393.7K $609.4K $581.3K $670.8K $793.2K $855.0K
Receivables 12-point trend, +485.3% $13M $8M $8M $7M $8M $4M $4M $3M $3M $2M $1M $2M
Inventory 12-point trend, +3103.2% $10M $5M $3M $4M $3M $1M $1M $1M $824.3K $806.6K $252.8K $301.2K
Prepaid Expense 12-point trend, +2148.2% $2M $2M $1M $828.0K $269.2K $519.9K $252.3K $155.2K $262.0K $180.3K $154.5K $107.2K
Current Assets 12-point trend, +689.6% $45M $22M $24M $16M $12M $9M $6M $5M $5M $3M $5M $6M
PP&E (Net) 9-point trend, +204.3% · · · $3M $4M $3M $3M $3M $2M $2M $1M $1M
PP&E (Gross) 9-point trend, +577.2% · · · $9M $9M $7M $6M $6M $5M $3M $2M $1M
Accum. Depreciation 9-point trend, +2426.3% · · · $6M $5M $4M $3M $3M $2M $2M $512.3K $226.8K
Goodwill 5-point trend, +9.4% $9M $9M $9M $9M $9M · · · · · · ·
Intangibles 6-point trend, +3425.8% $3M $3M $5M $2M $2M $87.6K · · · · · ·
Total Assets 12-point trend, +1135.6% $86M $47M $45M $35M $30M $14M $10M $8M $7M $5M $6M $7M
Accounts Payable 12-point trend, +1363.3% $18M $12M $12M $9M $6M $4M $4M $3M $3M $2M $769.6K $1M
Short-term Debt 7-point trend, -100.0% $0 $2M $2M $750.0K · · · · $1M $1M $266.8K ·
Current Liabilities 12-point trend, +656.5% $21M $17M $17M $12M $9M $4M $4M $4M $8M $5M $5M $3M
Capital Leases 7-point trend, +352.1% $6M $3M $3M $3M $3M $1M $1M · · · · ·
Deferred Tax $813.0K · · · · · · · · · · ·
Total Liabilities 12-point trend, +593.0% $33M $22M $26M $22M $22M $6M $10M $9M $9M $8M $5M $5M
Long-term Debt 6-point trend, +27.0% $6M · · · · · $4M $6M $6M $5M $4M ·
Total Debt 5-point trend, -100.0% $0 $2M $2M · · · · · $1M · $266.8K ·
Common Stock 12-point trend, -100.0% $0 $0 $0 $0 $359 $357 $321 $320 $319 $278 $265 $260
Paid-in Capital 12-point trend, +270.7% $47M $25M $23M $23M $21M $21M $17M $17M $16M $16M $15M $13M
Retained Earnings 12-point trend, +151.4% $5M $164.0K $-4M $-10M $-12M $-12M $-16M $-18M $-18M $-18M $-14M $-11M
Treasury Stock 11-point trend, +0.3% $150.0K $150.0K $150.0K $150.0K $149.5K $149.5K $149.5K $149.5K $149.5K $149.5K $149.5K ·
Stockholders' Equity 12-point trend, +2333.2% $53M $25M $20M $13M $8M $8M $402.1K $-1M $-2M $-3M $-3M $2M
Liabilities + Equity 12-point trend, +1135.6% $86M $47M $45M $35M $30M $14M $10M $8M $7M $5M $6M $7M
Shares Outstanding 12-point trend, +56.1% 40,657,000 37,826,000 37,488,000 36,318,000 35,759,000 35,603,731 31,991,241 31,866,241 31,753,437 27,810,717 26,507,516 26,047,376
现金流 15
MAMA 的年度现金流数据
指标 趋势 202620252024202320222021202020192018201720162015
D&A 3-point trend, +53.8% · · · · · · · $679.0K $538.3K $441.6K · ·
Stock-based Comp 12-point trend, +637.0% $2M $1M $436.0K $110.0K $32.9K $52.9K $93.9K $162.5K $42.2K $598.2K $245.5K $266.4K
Deferred Tax 6-point trend, +243.8% $1M $245.0K $215.0K $-269.0K $296.5K $-745.0K · · · · · ·
Amort. of Intangibles 5-point trend, +3608.2% $2M $2M $1M $482.0K $43.7K · · · · · · ·
Other Non-cash 2-point trend, +77.6% · · · · · · · $51.9K $29.2K · · ·
Operating Cash Flow 12-point trend, +328.1% $11M $5M $12M $6M $909.8K $4M $2M $1M $1M $357.2K $-1M $-5M
CapEx 12-point trend, +422.0% $2M $5M $786.0K $593.0K $10M $419.4K $268.1K $1M $1M $552.9K $208.2K $316.8K
Investing Cash Flow 12-point trend, -5885.8% $-19M $-5M $-1M $-1M $-11M $-451.9K $-268.1K $-1M $-1M $-552.9K $-208.2K $-316.8K
Net Debt Issued · · · · · · · · · $336.6K · ·
Stock Issued 4-point trend, +1504.0% $19M $0 $0 · · · · · · · · $1M
Net Stock Activity $19M · · · · · · · · · · ·
Financing Cash Flow 12-point trend, +338.7% $20M $-4M $-4M $-889.0K $8M $-449.7K $-2M $-381.6K $69.8K $73.2K $1M $5M
Net Change in Cash 12-point trend, +1964.3% $13M $-4M $7M $4M $-2M $3M $-215.7K $28.1K $-89.5K $-122.4K $-267.6K $-686.6K
Taxes Paid 4-point trend, +3728.1% $1M $1M $32.0K $32.0K · · · · · · · ·
Free Cash Flow 10-point trend, +765.1% $10M $82.0K $11M · $47.4K $3M $2M $409.7K $-159.3K $5.9K $-1M ·
盈利能力 8
MAMA 的年度盈利能力数据
指标 趋势 202620252024202320222021202020192018201720162015
Gross Margin 11-point trend, -12.2% 25.1% 24.8% 29.4% 20.3% 25.2% 31.3% 31.8% 35.0% 33.6% 36.0% 28.5% ·
Operating Margin 11-point trend, +123.1% 4.1% 4.0% 8.6% 3.0% 0.18% 8.5% 6.0% 5.5% 3.9% 2.3% -17.9% ·
Net Margin 11-point trend, +111.1% 3.1% 3.0% 6.3% 2.4% -0.54% 10.0% 4.4% 1.9% 1.2% -1.6% -27.9% ·
Pretax Margin 7-point trend, -9.3% 4.0% 3.8% 8.1% 2.3% 0.09% 8.2% 4.4% · · · · ·
EBITDA Margin 11-point trend, +123.1% 4.1% 4.0% 8.6% 3.0% 0.18% 8.5% 6.0% 7.9% 5.8% 2.3% -17.9% ·
ROA 11-point trend, +114.4% 8.0% 8.1% 16.5% 7.1% -1.1% 33.9% 17.4% 7.3% 5.2% -4.8% -55.2% ·
ROE 11-point trend, +105.1% 12.9% 15.5% 35.0% 20.1% -2.9% 58.6% 659.0% -44.4% -13.9% 28.2% -252.1% ·
ROIC 6-point trend, -67.9% 10.4% 14.2% 31.4% 22.4% -5.8% 32.5% · · · · · ·
流动性与偿付能力 3
MAMA 的年度流动性与偿付能力数据
指标 趋势 202620252024202320222021202020192018201720162015
Current Ratio 11-point trend, +119.9% 2.2 1.3 1.4 1.3 1.3 2.2 1.3 1.3 0.6 1.5 1.0 ·
Quick Ratio 11-point trend, +268.3% 1.6 0.9 1.1 0.9 0.9 1.8 1.0 0.9 0.5 0.7 0.4 ·
Debt / Equity 5-point trend, -100.0% 0.0 0.1 0.1 · · · · · -0.7 · 0.4 ·
效率 3
MAMA 的年度效率数据
指标 趋势 202620252024202320222021202020192018201720162015
Asset Turnover 11-point trend, +30.6% 2.6 2.7 2.6 3.0 2.1 3.4 4.0 3.8 4.5 3.0 2.0 ·
Inventory Turnover 11-point trend, -45.3% 17.8 22.8 21.0 22.6 17.2 23.0 18.3 16.7 22.4 33.2 32.5 ·
Receivables Turnover 11-point trend, +138.4% 16.2 15.4 14.1 13.2 8.1 10.6 10.9 9.9 11.2 11.0 6.8 ·
每股 5
MAMA 的年度每股数据
指标 趋势 202620252024202320222021202020192018201720162015
Book Value / Share 11-point trend, +5407.2% $1.29 $0.66 $0.53 $0.34 $0.23 $0.23 $0.01 $-0.04 $-0.06 $0.04 $0.02 ·
Revenue / Share 9-point trend, +385.2% $4.15 $3.13 $2.69 $2.56 $1.32 $1.20 $1.01 $0.88 $0.86 · · ·
Cash Flow / Share 9-point trend, +576.5% $0.28 $0.13 $0.30 $0.15 $0.03 $0.11 $0.05 $0.04 $0.04 · · ·
Cash / Share 11-point trend, +2110.4% $0.49 $0.19 $0.30 $0.12 $0.02 $0.09 $0.01 $0.02 $0.02 $0.02 $0.02 ·
EPS (TTM) 10-point trend, +750.0% $0.13 $0.09 $0.17 $0.06 $-0.01 $0.12 $0.04 $0.01 $0.01 $-0.02 · ·
增长率 9
MAMA 的年度增长率数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, +98.8% 39.2% 19.4% 10.8% 91.0% 19.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -37.8% 22.6% 36.2% 36.3% · · · · · · · · ·
Revenue CAGR 5Y 33.3% · · · · · · · · · · ·
EPS YoY 3-point trend, -75.8% 44.4% -47.1% 183.3% · · · · · · · · ·
EPS CAGR 3Y 2-point trend, +138.8% 29.4% · 12.3% · · · · · · · · ·
EPS CAGR 5Y 1.6% · · · · · · · · · · ·
Net Income YoY 3-point trend, -77.0% 42.4% -43.4% 184.8% · · · · · · · · ·
Net Income CAGR 3Y 2-point trend, +84.5% 31.9% · 17.3% · · · · · · · · ·
Net Income CAGR 5Y 5.4% · · · · · · · · · · ·
估值 (TTM) 14
MAMA 的年度估值 (TTM)数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +1329.7% $172M $123M $103M $93M $49M $41M $34M $28M $28M $18M $13M $12M
Net Income TTM 12-point trend, +230.2% $5M $4M $7M $2M $-251.9K $4M $2M $453.5K $319.7K $-301.1K $-4M $-4M
Market Cap 5-point trend, +806.1% $629M $289M $161M $73M $69M · · · · · · ·
Enterprise Value 3-point trend, +301.7% $609M $285M $152M · · · · · · · · ·
P/E 5-point trend, +161.3% 118.9 85.6 25.4 33.3 -194.0 · · · · · · ·
P/S 5-point trend, +157.5% 3.7 2.3 1.6 0.8 1.4 · · · · · · ·
P/B 5-point trend, +39.6% 11.9 11.6 8.2 5.8 8.6 · · · · · · ·
P / Tangible Book 4-point trend, -48.6% 15.7 22.6 26.9 30.5 · · · · · · · ·
P / Cash Flow 5-point trend, -27.8% 55.0 55.9 13.8 13.2 76.2 · · · · · · ·
P / FCF 4-point trend, -95.6% 64.4 3530.4 14.8 · 1462.7 · · · · · · ·
EV / EBITDA 3-point trend, +402.1% 85.6 58.4 17.0 · · · · · · · · ·
EV / FCF 3-point trend, +345.6% 62.3 3470.6 14.0 · · · · · · · · ·
EV / Revenue 3-point trend, +141.6% 3.5 2.3 1.5 · · · · · · · · ·
Earnings Yield 5-point trend, +261.5% 0.84% 1.2% 3.9% 3.0% -0.52% · · · · · · ·

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2026-01-312025-01-312024-01-312023-01-312022-01-31
收入 $172M$123M$103M$93M$49M
毛利率 % 25.1%24.8%29.4%20.3%25.2%
营业利润率 % 4.1%4.0%8.6%3.0%0.18%
净收入 $5M$4M$7M$2M$-251.9K
稀释后每股收益 (EPS) $0.13$0.09$0.17$0.06$-0.01
资产负债表
2026-01-312025-01-312024-01-312023-01-312022-01-31
负债/股东权益比率 0.00.10.1——
流动比率 2.21.31.41.31.3
速动比率 1.60.91.10.90.9
现金流
2026-01-312025-01-312024-01-312023-01-312022-01-31
自由现金流 $10M$82.0K$11M—$47.4K

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机构持有人 (13F) 195 家申报者 · $611.6M 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
49 (+19 与上一季度对比) 19 (+3 与上一季度对比) 70 (+19 与上一季度对比) 47 (-6 与上一季度对比) +4.2M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
NEXT CENTURY GROWTH INVESTORS LLC $35534298 1990717 5.81% 股份
Driehaus Capital Management LLC $32633906 1828230 5.34% 股份
VANGUARD CAPITAL MANAGEMENT LLC $32134927 1800276 5.25% 股份
WASATCH ADVISORS LP $31861656 2077031 5.21% 股份
Ophir Asset Management Pty Ltd $26796206 1501188 4.38% 股份
First Eagle Investment Management, LLC $24620309 1379289 4.03% 股份
VANGUARD GROUP INC $24316872 1802585 3.98% 股份
FMR LLC $21571207 1208471 3.53% 股份
JANUS HENDERSON GROUP PLC $19904233 1297538 3.25% 股份
Portolan Capital Management, LLC $17579912 984869 2.87% 股份
GEODE CAPITAL MANAGEMENT, LLC $17092481 957296 2.79% 股份
Alyeska Investment Group, L.P. $16957500 950000 2.77% 股份
STATE STREET CORP $14347080 803758 2.35% 股份
Park West Asset Management LLC $14280000 800000 2.33% 股份
BARD ASSOCIATES INC $12072634 676338 1.97% 股份
GILDER GAGNON HOWE & CO LLC $11267366 631225 1.84% 股份
Hood River Capital Management LLC $11156393 625008 1.82% 股份
FEDERATED HERMES, INC. $10888500 610000 1.78% 股份
Diamond Hill Capital Management, LLC (Investment Advisor) $10860333 608422 1.78% 股份
DIMENSIONAL FUND ADVISORS LP $8978907 503020 1.47% 股份
Uniplan Investment Counsel, Inc. $8735853 489403 1.43% 股份
Granite Investment Partners, LLC $8586618 481043 1.40% 股份
SILVERCREST ASSET MANAGEMENT GROUP LLC $8274867 463578 1.35% 股份
NICHOLAS COMPANY, INC. $7011766 392816 1.15% 股份
GOLDMAN SACHS GROUP INC $6975012 390757 1.14% 股份
ArrowMark Colorado Holdings LLC $6783000 380000 1.11% 股份
Manatuck Hill Partners, LLC $6702675 375500 1.10% 股份
Granahan Investment Management, LLC $5891785 330072 0.96% 股份
BROWN CAPITAL MANAGEMENT LLC $5861851 328395 0.96% 股份
ESSEX INVESTMENT MANAGEMENT CO LLC $5835843 326938 0.95% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $5659003 317031 0.93% 股份
RENAISSANCE TECHNOLOGIES LLC $5647740 316400 0.92% 股份
Roubaix Capital, LLC $5324298 298280 0.87% 股份
VANGUARD FIDUCIARY TRUST CO $4907126 274909 0.80% 股份
Calamos Advisors LLC $4885152 273678 0.80% 股份
SEI INVESTMENTS CO $4602373 257836 0.75% 股份
ROYCE & ASSOCIATES LP $4499092 252050 0.74% 股份
Conestoga Capital Advisors, LLC $4072656 228160 0.67% 股份
Annex Advisory Services, LLC $3694087 240814 0.60% 股份
MORGAN STANLEY $3685079 206447 0.60% 股份
NEW YORK STATE COMMON RETIREMENT FUND $3652646 204630 0.60% 股份
CITADEL ADVISORS LLC $3435857 192485 0.56% 股份
BANK OF AMERICA CORP /DE/ $3429484 192128 0.56% 股份
RAYMOND JAMES FINANCIAL INC $3243524 181710 0.53% 股份
WESBANCO BANK INC $3105900 174000 0.51% 股份
CITIGROUP INC $3010117 168634 0.49% 股份
RICE HALL JAMES & ASSOCIATES, LLC $2901107 162527 0.47% 股份
Russell Investments Group, Ltd. $2699303 151221 0.44% 股份
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $2677500 150000 0.44% 股份
MILLENNIUM MANAGEMENT LLC $2563099 143591 0.42% 股份
Squarepoint Ops LLC $2468673 138301 0.40% 股份
Expect Equity LLC $2350916 131704 0.38% 股份
WELLINGTON MANAGEMENT GROUP LLP $2339260 131051 0.38% 股份
GatePass Capital, LLC $2319536 129946 0.38% 股份
D.A. DAVIDSON & CO. $2139733 119873 0.35% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2093823 117301 0.34% 股份
VELA Investment Management, LLC $2060140 115414 0.34% 股份
Balyasny Asset Management L.P. $1839853 103073 0.30% 股份
TWO SIGMA INVESTMENTS, LP $1836997 102913 0.30% 股份
POLEN CAPITAL MANAGEMENT LLC $1793871 100497 0.29% 股份
Diversified Investment Strategies, LLC $1677900 94000 0.27% 股份
Pillsbury Lake Capital LLC $1608464 90110 0.26% 股份
Grandeur Peak Global Advisors, LLC $1578047 88406 0.26% 股份
Aristides Capital LLC $1566391 87753 0.26% 股份
KORNITZER CAPITAL MANAGEMENT INC /KS $1439567 80648 0.24% 股份
Informed Momentum Co LLC $1420521 79581 0.23% 股份
Trail Ridge Investment Advisors, LLC $1384821 77581 0.23% 股份
Schonfeld Strategic Advisors LLC $1307779 73265 0.21% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $1162160 65107 0.19% 股份
CITADEL ADVISORS LLC $1124550 63000 0.18% 买入期权
CM WEALTH ADVISORS LLC $1051258 58894 0.17% 股份
Diametric Capital, LP $974717 54606 0.16% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $922934 51705 0.15% 股份
CenterBook Partners LP $907922 50864 0.15% 股份
PRELUDE CAPITAL MANAGEMENT, LLC $876346 49095 0.14% 股份
Trexquant Investment LP $867135 48579 0.14% 股份
D. E. Shaw & Co., Inc. $865725 48500 0.14% 买入期权
STATE OF WISCONSIN INVESTMENT BOARD $838700 46986 0.14% 股份
Bridgewater Advisors Inc. $813177 43152 0.13% 股份
RHUMBLINE ADVISERS $799475 44789 0.13% 股份
LPL Financial LLC $797038 44652 0.13% 股份
Penn Capital Management Company, LLC $754644 42277 0.12% 股份
CITADEL ADVISORS LLC $697935 39100 0.11% 卖出期权
Numerai GP LLC $683155 38272 0.11% 股份
CAPTRUST FINANCIAL ADVISORS $637798 35731 0.10% 股份
JANE STREET GROUP, LLC $619395 34700 0.10% 买入期权
WELLS FARGO & COMPANY/MN $612773 34329 0.10% 股份
Bank of New York Mellon Corp $603651 33818 0.10% 股份
PNC Financial Services Group, Inc. $600885 33663 0.10% 股份
JPMORGAN CHASE & CO $597136 28917 0.10% 股份
D. E. Shaw & Co., Inc. $560419 31396 0.09% 股份
BlackRock, Inc. $554153 31045 0.09% 股份
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $538784 30184 0.09% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $530145 29700 0.09% 买入期权
EntryPoint Capital, LLC $520809 29177 0.09% 股份
HEIGHTS CAPITAL MANAGEMENT, INC $519435 29100 0.08% 股份
Aquatic Capital Management LLC $515419 28875 0.08% 股份
ENVESTNET ASSET MANAGEMENT INC $491553 27538 0.08% 股份
Caption Management, LLC $483735 27100 0.08% 买入期权
Vanguard Global Advisers, LLC $481022 26948 0.08% 股份

公司内部人士 4 位内幕人士 · 0 位高管 · 4 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Fred Halvin 董事 2026年7月6日 A 2200 0 0 $0
Meghan Henson 董事 2026年7月6日 A 23339 0 0 $0
Dean Janeway 董事 2026年7月6日 A 347419 0 0 $0
Lynn Larson Blake 董事 2026年7月6日 A 20135 0 0 $0

来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖

激进投资者及 5%+ 股东 2 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Carl T. Wolf, Marion F. Wolf ×12 申报 2023年6月28日 — 初始申报 董事会活动 SEC
Matthew Brown, Karen B. Wolf ×11 申报 2020年8月5日 — 初始申报 — 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.

ETF持仓 由 28 只交易所交易基金持有

权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
RW · EA Series Trust 0.90% 11092 NS 2026年4月30日 N-PORT
SAWS · ETF Series Solutions 0.61% 3047 NS 2026年4月30日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.07% 48773 NS 2026年5月31日 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund ... 0.05% 19182 NS 2026年4月30日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.04% 74021 NS 2026年5月31日 N-PORT
RSSL · Global X Funds 0.02% 15910 NS 2026年4月30日 N-PORT
DFAS · Dimensional ETF Trust 0.01% 127950 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.01% 1727 NS 2026年5月31日 N-PORT
UWM · ProShares Trust 0.01% 1352 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.01% 1371 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 34 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 1143 NS 2026年5月31日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 2731 NS 2026年4月30日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 2100 NS 2026年4月30日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 9623 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 2361 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS — — 2026年7月15日 每日
VTI · VANGUARD INDEX FUNDS — — 2026年7月15日 每日
VFMO · VANGUARD WELLINGTON FUND — — 2026年7月30日 每日
VFQY · VANGUARD WELLINGTON FUND — — 2026年7月30日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS — — 2026年7月15日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS — — 2026年7月15日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS — — 2026年7月15日 每日
ITOT · iShares Trust — — 2026年7月22日 每日
IWV · iShares Trust — — 2026年8月18日 每日
IWO · iShares Trust — — 2026年8月18日 每日
IWM · iShares Trust — — 2026年8月18日 每日
IWC · iShares Trust — — 2026年8月18日 每日