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Argan (AGX)
Company Profile
Quarter (USD) | Apr 25 | Jan 25 | Oct 24 | Jul 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 189.25 mm | 189.25 mm | 189.25 mm | 189.25 mm | 189.25 mm | 189.25 mm |
Cash burn (monthly) | (no burn) | 1.54 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 2.50 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 186.75 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 121.2 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 271 |
Opened positions | 70 |
Closed positions | 38 |
Increased positions | 78 |
Reduced positions | 97 |
13F shares | Current |
---|---|
Total value | 1.50 tn |
Total shares | 11.49 mm |
Total puts | 151.10 k |
Total calls | 155.80 k |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 1.16 mm | $159.14 bn |
Vanguard | 843.58 k | $115.60 bn |
Renaissance Technologies | 672.58 k | $92.17 bn |
Wellington Management | 629.17 k | $86.22 bn |
Dimensional Fund Advisors | 577.94 k | $79.20 bn |
MIRAE ASSET GLOBAL ETFS | 529.05 k | $72.50 bn |
American Century Companies | 480.66 k | $65.87 bn |
Valiant Capital Management | 355.56 k | $48.73 bn |
AltraVue Capital | 329.78 k | $45.19 bn |
STT State Street | 324.17 k | $44.42 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Jun 25 | Cynthia Flanders | Common Stock | Sell | Dispose S | No | No | 220.47 | 15,000 | 3.31 mm | 33,428 |
11 Jun 25 | Leimkuhler William F. | Common Stock | Sell | Dispose S | No | No | 219.31 | 8,345 | 1.83 mm | 62,291 |
10 Jun 25 | Karen Sweeney | Common Stock | Option exercise | Acquire M | No | No | 0 | 390 | 0.00 | 390 |
10 Jun 25 | Karen Sweeney | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 388 | 0.00 | 1,300 |
10 Jun 25 | Getsinger Peter W | Common Stock | Option exercise | Acquire M | No | No | 0 | 390 | 0.00 | 11,886 |
10 Jun 25 | Getsinger Peter W | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 388 | 0.00 | 3,417 |
10 Jun 25 | Leimkuhler William F. | Common Stock | Option exercise | Acquire M | No | No | 0 | 390 | 0.00 | 70,636 |
10 Jun 25 | Leimkuhler William F. | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 388 | 0.00 | 3,417 |
10 Jun 25 | James W Quinn | Common Stock | Sell | Dispose S | No | No | 207.92 | 40,000 | 8.32 mm | 16,557 |
10 Jun 25 | James W Quinn | Common Stock | Option exercise | Acquire M | No | No | 0 | 390 | 0.00 | 56,557 |