CHWY Chewy, Inc. Class A Common Stock
$23,85
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من يونيو 10, 2026
نطاق 52 أسبوعًا
$17–$44
25% of range
تقييم المحللين
BUY
34 analysts
السعر المستهدف
$31
+30% upside
P/E (TTM)
45.9
ROE
50.2%
هامش صافي الربح
1.8%
حول Chewy, Inc. Class A Common Stock نظرة عامة على الشركة من ويكيبيديا
Chewy, Inc. is an American online retailer of pet food and other pet-related products based in Plantation, Florida. Chewy went public in 2019 with the ticker symbol CHWY on the New York Stock Exchange.
اقرأ المزيد
Chewy, Inc. is an American online retailer of pet food and other pet-related products based in Plantation, Florida. Chewy went public in 2019 with the ticker symbol CHWY on the New York Stock Exchange.
History
2011–2019: Founding, acquisition and pre-IPO
Chewy was founded with the name "Mr. Chewy" in June 2011 by Ryan Cohen and Michael Day. In March 2012, the company estimated a total yearly revenue of $26 million, despite losing money in its first half year. By 2017, the company had revenue of approximately $2 billion and 51% of online pet food sales in the US. At that time, CEO Ryan Cohen prepared to take Chewy public as both Petco and PetSmart approached with merger offers. Petco's offer would be paid for in part using stock, whereas PetSmart offered an all-cash bid that would also allow Chewy to remain a completely separate business. In 2017, Chewy was purchased by PetSmart, a retail entity backed by private equity firm BC Partners, for $3.35 billion, which at the time was the largest ever acquisition of an e-commerce business.
Following the acquisition, Cohen remained CEO and operated the business largely as an independent unit of PetSmart. Between 2017 and 2018, Chewy's sales increased from $2.1 billion to $3.5 billion, with 66% of sales coming from customers signed up for automatic recurring shipments. Sumit Singh succeeded Ryan Cohen as CEO of Chewy in March 2018.
2019–present: Post-IPO
In 2019, Chewy filed an S-1 for an initial public offering, intending to trade under the ticker symbol CHWY. In its filing, Chewy reported a net loss of $268 million on total sales of $3.5 billion for its 2018 fiscal year. In the 2019 fiscal year, Chewy earned net sales of $4.85 billion, a 40 percent year-over-year increase on a 52-week basis. The company saw increased demand from millions of existing and new customers as the business sustained growth throughout the economic disruption of the COVID-19 era.
Chewy launched a free tele-triage service called Connect With a Vet in October 2020. In November 2020, Chewy announced that it would produce and fulfill orders of customized prescription medications, commonly referred to as compounding, for instances where commercial alternatives are absent. In 2020, it was announced that Chewy and PetSmart would split to operate as separate companies.
In March 2021, Chewy reported revenue of $2.04 billion for Q4 of 2020, making it Chewy's first quarter of net profitability, and net sales of $7.15 billion for the fiscal year. In March 2022, Chewy reported net sales of $8.89 billion for the 2021 fiscal year.
In August 2022, Chewy announced the introduction of the CarePlus program, which provides pet insurance and wellness plans. This initiative marked Chewy's entry into the health insurance sector for pets.
In the 2022 fiscal year, Chewy's net sales grew 13.6% since 2021, to $10.1 billion. Following this, in December 2023, Chewy expanded its healthcare services by launching Chewy Vet Care. This service includes the establishment of veterinary practices that offer routine check-ups, urgent care, and surgical procedures.
In fiscal year 2023, Chewy reported net sales of $11.15 billion representing 10.2% year-over-year growth primarily driven by increased spending from both new and existing customers, the strength of Chewy's Autoship subscription program, and the growth of Chewy's pet healthcare business.
In April 2024, Chewy launched Chewy Vet Care, which offers in-person veterinary practices.
In fiscal year 2024, Chewy reported net sales of $11.86 billion, which reflects a 6.4% year-over-year growth. The company's gross margin improved to 29.2%, up from 28.4% in 2023, driven in part by growth in sponsored advertisements that reached approximately 1% of net sales for the full year.
Corporate affairs
The company's founder and first CEO, Ryan Cohen stepped down in March 2018, and Sumit Singh was named the company's CEO in March 2018 after working as its COO since 2017 and previously as an executive at Dell and Amazon. Singh led the company through its IPO; Chewy grew to a market capitalization of $40 billion. The company reported to have employed around 7,000 people in the United States in 2018 and more than 12,000 by 2019. The company has more than 18,000 employees in the United States as of 2021. Chewy is chaired by Raymond Svider of BC Partners. The private equity firm continues to own around 80 percent of Chewy following the latter's IPO, representing 98 percent of the voting power.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
CHWY لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$23.85
القيمة السوقية
$9.90B
P/E (TTM)
45.9
ربح السهم (آخر 12 شهرًا)
$0.52
الإيرادات (آخر 12 شهرًا)
$12.60B
عائد التوزيعات
—
ROE
50.2%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$17 – $44
CHWY مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$12.60B
2018-01-28
→
2026-02-01
ربح السهم
$0.52
2020-02-02
→
2026-02-01
التدفق النقدي الحر
$562M
2020-02-02
→
2026-02-01
الهوامش
1.8%
2020-02-02
→
2026-02-01
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
CHWY
متوسط الأقران
P/E (TTM)
45.9
21.3
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.8
0.8
P/B (السعر / القيمة الدفترية)
19.9
6.1
Price / FCF (السعر / التدفق النقدي الحر)
17.6
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
CHWY
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
29.8%
46.0%
Operating Margin (هامش التشغيل)
2.0%
—
Net Profit Margin (هامش صافي الربح)
1.8%
5.6%
ROA (العائد على الأصول)
7.0%
7.0%
ROE
50.2%
22.0%
ROIC
43.2%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
CHWY
متوسط الأقران
Current Ratio (النسبة الحالية)
0.9
1.8
Quick Ratio (النسبة السريعة)
0.5
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
CHWY
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
6.2%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
7.6%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
12.0%
—
EPS YoY (ربحية السهم على أساس سنوي)
-42.9%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-43.3%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
CHWY
متوسط الأقران
CHWY توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
34 محللين
- شراء قوي 12 35,3%
- شراء 15 44,1%
- احتفاظ 7 20,6%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
21 محللين · 2026-08-19
الوسيط
$31.00
الآن
$23.85
منخفض
$22.00
مرتفع
$42.00
السعر المستهدف الوسيط
$31.00
+30,0%
السعر المستهدف المتوسط
$31.05
+30,2%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.02%
التقرير القادم
سبتمبر 08, 2026
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2027 | $0.43 | $0.29 | — |
| 30 يونيو، 2026 | $0.23 | $0.27 | -0.04% |
| 31 مارس، 2026 | $0.09 | $0.09 | -0.00% |
| 31 ديسمبر، 2025 | $0.14 | $0.14 | 0.00% |
| 30 سبتمبر، 2025 | $0.14 | $0.14 | -0.00% |
| 30 يونيو، 2025 | $0.16 | $0.20 | -0.04% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | $3.53B | |
| Cost of Revenue | $8.85B | $8.39B | $7.99B | $7.28B | $6.58B | $5.33B | $3.70B | $2.82B | |
| Gross Profit | $3.75B | $3.47B | $3.16B | $2.83B | $2.39B | $1.82B | $1.14B | $715M | |
| SG&A Expense | $2.67B | $2.55B | $2.44B | $2.13B | $1.84B | $1.40B | $970M | $590M | |
| Operating Expenses | $3.50B | $3.36B | $3.19B | $2.78B | $2.46B | $1.91B | $1.40B | $983M | |
| Operating Income | $254M | $113M | $-24M | $56M | $-74M | $-90M | $-253M | $-268M | |
| Interest Expense | · | $6M | $4M | $3M | $2M | $2M | · | · | |
| Interest Income | $20M | $41M | $62M | $12M | $523.0K | $146.0K | · | · | |
| Other Non-op | $-6M | $4M | $13M | $-13M | $0 | $0 | · | · | |
| Pretax Income | $263M | $152M | $48M | $53M | $-75M | $-92M | $-252M | $-268M | |
| Income Tax | $40M | $-241M | $9M | $3M | $0 | $0 | $0 | $0 | |
| Net Income | $223M | $393M | $40M | $50M | $-75M | $-92M | $-252M | $-268M | |
| EPS (Basic) | $0.54 | $0.93 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · | |
| EPS (Diluted) | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · | |
| Shares (Basic) | 414,100,000 | 421,400,000 | 429,400,000 | 422,331,000 | 417,218,000 | 407,240,000 | 398,256,000 | · | |
| Shares (Diluted) | 425,800,000 | 431,000,000 | 432,000,000 | 427,770,000 | 417,218,000 | 407,240,000 | 398,256,000 | · | |
| EBITDA | $384M | $227M | $86M | · | $-17M | $-55M | $-222M | · |
الميزانية العمومية 25
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $860M | $596M | $602M | $332M | $603M | $563M | $212M | $88M | |
| Short-term Investments | $19M | $900.0K | $532M | $347M | $0 | · | · | · | |
| Receivables | $222M | $169M | $154M | $127M | $124M | $101M | $80M | $49M | |
| Inventory | $865M | $837M | $719M | $678M | $560M | $513M | $318M | $221M | |
| Prepaid Expense | $70M | $60M | $97M | $41M | $37M | $49M | $19M | $12M | |
| Current Assets | $2.04B | $1.66B | $2.10B | $1.52B | $1.32B | $1.23B | $630M | $449M | |
| PP&E (Net) | · | · | · | · | · | · | $119M | $92M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $134M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $42M | |
| Goodwill | $39M | $39M | $39M | $39M | $0 | · | · | · | |
| Intangibles | $300.0K | $378.0K | $4M | $8M | · | · | · | · | |
| Other Non-current Assets | $38M | $43M | $47M | $53M | $23M | $7M | $5M | $1M | |
| Total Assets | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932M | $542M | |
| Accrued Liabilities | $1.08B | $1.03B | $1.01B | $795M | $762M | $602M | $417M | $311M | |
| Current Liabilities | $2.30B | $2.21B | $2.11B | $1.83B | $1.64B | $1.38B | $1.10B | $814M | |
| Capital Leases | $519M | $502M | $528M | $472M | $410M | $328M | $200M | · | |
| Other Non-current Liabilities | $48M | $44M | $38M | $60M | $16M | $34M | $35M | $64M | |
| Total Liabilities | $2.87B | $2.75B | $2.68B | $2.36B | $2.07B | $1.74B | $1.34B | $878M | |
| Common Stock | · | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $1.85B | $1.84B | $2.48B | $2.17B | $2.02B | $1.93B | $1.44B | $1.26B | |
| Retained Earnings | $-1.36B | $-1.58B | $-1.98B | $-2.02B | $-2.01B | $-1.94B | $-1.84B | $-1.59B | |
| AOCI | $900.0K | $100.0K | $-406.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $498M | $262M | $510M | $160M | $-40M | $-55M | $-404M | $-336M | |
| Liabilities + Equity | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932M | $542M | |
| Shares Outstanding | 415,100,000 | 413,600,000 | 431,800,000 | 425,400,000 | 420,106,000 | 415,046,000 | 401,368,000 | 0 |
التدفق النقدي 16
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $115M | $110M | $83M | $55M | $36M | $31M | $23M | |
| Stock-based Comp | $298M | $306M | $239M | $158M | $78M | $121M | $135M | $14M | |
| Deferred Tax | $29M | $-258M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $400.0K | $4M | $4M | $4M | $300.0K | · | · | · | |
| Other Non-cash | $13M | $40M | $98M | · | $133M | $68M | $133M | · | |
| Operating Cash Flow | $692M | $596M | $486M | $350M | $192M | $133M | $47M | $-13M | |
| CapEx | $129M | $144M | $143M | $230M | $183M | $131M | $49M | $44M | |
| Investing Cash Flow | $-152M | $395M | $-287M | $-616M | $-193M | $-124M | $-50M | $32M | |
| Stock Issued | · | · | · | $0 | $0 | $318M | $0 | $0 | |
| Stock Repurchased | $262M | $943M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-262M | $-943M | · | · | $0 | $318M | $110M | · | |
| Financing Cash Flow | $-276M | $-997M | $72M | $-7M | $41M | $342M | $127M | $1M | |
| Net Change in Cash | $264M | $-6M | $271M | $-272M | $40M | $351M | $124M | $20M | |
| Taxes Paid | $23M | $118M | $1.80B | · | · | · | · | · | |
| Free Cash Flow | $562M | $452M | $343M | · | · | $2M | $-2M | · | |
| Levered FCF | · | $438M | $340M | · | · | · | · | · |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.8% | 29.2% | 28.4% | · | 26.7% | 25.5% | 23.6% | · | |
| Operating Margin | 2.0% | 0.95% | -0.21% | · | -0.81% | -1.3% | -5.2% | · | |
| Net Margin | 1.8% | 3.3% | 0.36% | · | -0.83% | -1.3% | -5.2% | · | |
| Pretax Margin | 2.1% | 1.3% | 0.43% | · | -0.83% | -1.3% | -5.2% | · | |
| EBITDA Margin | 3.0% | 1.9% | 0.77% | · | -0.19% | -0.77% | -4.6% | · | |
| ROA | 7.0% | 12.7% | 1.4% | · | -3.9% | -6.9% | -34.2% | · | |
| ROE | 50.2% | 162.0% | 8.7% | · | -182.8% | 316.6% | 63.6% | · | |
| ROIC | 43.2% | 111.5% | -3.8% | · | -489.8% | 4514.2% | 62.6% | · |
السيولة والملاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 1.0 | · | 0.8 | 0.9 | 0.6 | · | |
| Quick Ratio | 0.5 | 0.3 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | |
| Interest Coverage | · | 20.4 | -6.6 | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.9 | 3.8 | 3.9 | · | 4.6 | 5.3 | 6.6 | · | |
| Inventory Turnover | 10.4 | 10.8 | 11.4 | · | 12.1 | 12.8 | 13.7 | · | |
| Receivables Turnover | 64.4 | 73.4 | 79.3 | · | 79.3 | 78.9 | 75.0 | · |
معدلات النمو 7
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | 6.4% | 10.2% | 12.8% | 25.5% | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 9.8% | 16.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | |
| EPS YoY | -42.9% | 911.1% | -25.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 63.0% | · | · | · | · | · | · | · | |
| Net Income YoY | -43.3% | 891.7% | -20.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | 64.7% | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | · | |
| Net Income TTM | $223M | $393M | $40M | $50M | $-75M | $-92M | $-252M | · | |
| Market Cap | $12.08B | $16.12B | $8.37B | · | $18.46B | $42.26B | · | · | |
| P/E | 56.0 | 42.8 | 215.3 | 382.6 | -244.2 | -442.7 | -42.1 | · | |
| P/S | 1.0 | 1.4 | 0.8 | · | 2.1 | 5.9 | · | · | |
| P/B | 24.3 | 61.7 | 16.4 | · | 1253.0 | -21087.8 | · | · | |
| P / Tangible Book | 26.4 | 72.7 | 17.9 | 172.8 | · | · | · | · | |
| P / Cash Flow | 17.5 | 27.0 | 17.2 | · | 96.3 | 318.3 | · | · | |
| P / FCF | 21.5 | 35.6 | 24.4 | · | · | 21004.0 | · | · | |
| Earnings Yield | 1.8% | 2.3% | 0.46% | 0.26% | -0.41% | -0.23% | -2.4% | · |
قائمة الدخل 17
| المقياس | اتجاه | Q2 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 | $3.36B | $3.26B | $3.12B | $3.10B | $3.12B | $3.25B | $2.88B | $2.86B | $2.88B | $2.83B | $2.75B | $2.79B | $2.79B | $2.73B | $2.53B | $2.43B | |
| Cost of Revenue | $2.35B | $2.31B | $2.19B | $2.16B | $2.19B | $2.32B | $2.03B | $2.01B | $2.02B | $2.03B | $1.96B | $2.00B | $2.00B | $1.96B | $1.81B | $1.75B | |
| Gross Profit | $1.01B | $960M | $928M | $942M | $924M | $926M | $844M | $844M | $854M | $798M | $782M | $789M | $793M | $764M | $720M | $683M | |
| SG&A Expense | $677M | $685M | $665M | $672M | $653M | $701M | $626M | $621M | $603M | $626M | $612M | $620M | $584M | $564M | $544M | $517M | |
| Operating Expenses | $883M | $917M | $863M | $872M | $847M | $936M | $818M | $812M | $789M | $820M | $792M | $805M | $768M | $747M | $721M | $661M | |
| Operating Income | $128M | $42M | $65M | $70M | $77M | $-10M | $26M | $32M | $65M | $-22M | $-10M | $-17M | $25M | $16M | $-434.0K | $22M | |
| Interest Expense | · | · | · | · | · | · | $1M | $2M | $1M | · | $877.0K | $896.0K | $862.0K | $671.0K | $647.0K | $658.0K | |
| Interest Income | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $14M | $16M | $32M | $11M | $10M | $9M | $7M | $3M | $1M | |
| Other Non-op | $0 | $-5M | $600.0K | $400.0K | $-2M | $3M | $0 | $2M | $-700.0K | $27M | $-34M | $29M | $-9M | $-13M | $0 | $0 | |
| Pretax Income | $131M | $42M | $69M | $74M | $78M | $-3M | $30M | $46M | $78M | $37M | $-34M | $22M | $24M | $9M | $2M | $22M | |
| Income Tax | $36M | $3M | $10M | $12M | $16M | $-26M | $26M | $-253M | $12M | $5M | $2M | $1M | $1M | $3M | $0 | $0 | |
| Net Income | $95M | $39M | $59M | $62M | $62M | $23M | $4M | $299M | $67M | $32M | $-35M | $20M | $23M | $7M | $2M | $22M | |
| EPS (Basic) | $0.23 | $0.10 | $0.14 | $0.15 | $0.15 | $0.07 | $0.01 | $0.70 | $0.15 | $0.07 | $-0.08 | $0.05 | $0.05 | $0.02 | $0.01 | $0.05 | |
| EPS (Diluted) | $0.23 | $0.09 | $0.14 | $0.14 | $0.15 | $0.07 | $0.01 | $0.68 | $0.15 | $0.07 | $-0.08 | $0.05 | $0.05 | $0.02 | $0.01 | $0.05 | |
| Shares (Basic) | 413,800,000 | -828,000,000 | 414,200,000 | 414,200,000 | 413,700,000 | -857,300,000 | 414,400,000 | 429,400,000 | 434,900,000 | -856,828,000 | 430,758,000 | 428,618,000 | 426,852,000 | 666,000 | 422,898,000 | 421,690,000 | |
| Shares (Diluted) | 419,100,000 | -853,400,000 | 425,500,000 | 428,400,000 | 425,300,000 | -869,900,000 | 426,600,000 | 437,900,000 | 436,400,000 | -860,805,000 | 430,758,000 | 431,576,000 | 430,471,000 | 547,000 | 428,125,000 | 426,833,000 | |
| EBITDA | $166M | · | $65M | $70M | $107M | · | $26M | $32M | $93M | · | $-10M | $-18M | $53M | · | $-434.0K | $22M |
الميزانية العمومية 21
| المقياس | اتجاه | Q2 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 | $485M | $860M | $675M | $592M | $616M | $596M | $507M | $694M | $1.13B | · | $469M | $457M | $409M | · | $378M | $607M | |
| Short-term Investments | $35M | $19M | $26M | · | · | $900.0K | $885.0K | $490.0K | $3M | · | $488M | $448M | $394M | · | $297M | · | |
| Receivables | $231M | $222M | $216M | $221M | $200M | $169M | $193M | $201M | $172M | · | $161M | $163M | $152M | · | $127M | $144M | |
| Inventory | $1.01B | $865M | $944M | $875M | $807M | $837M | $859M | $803M | $752M | · | $712M | $738M | $731M | · | $679M | $708M | |
| Prepaid Expense | $79M | $70M | $67M | $94M | $88M | $60M | $56M | $54M | $63M | · | $53M | $48M | $47M | · | $39M | $47M | |
| Current Assets | $1.84B | $2.04B | $1.93B | $1.78B | $1.71B | $1.66B | $1.62B | $1.75B | $2.13B | · | $1.88B | $1.85B | $1.73B | · | $1.52B | $1.51B | |
| Goodwill | $113M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | · | $39M | $39M | $39M | · | · | · | |
| Intangibles | $88M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $39M | $39M | $44M | $43M | $42M | $43M | $41M | $43M | $44M | · | $26M | $64M | $43M | · | $66M | $20M | |
| Total Assets | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | · | $2.94B | $2.90B | $2.74B | · | $2.49B | $2.37B | |
| Accrued Liabilities | $1.03B | $1.08B | $983M | $967M | $963M | $1.03B | $950M | $875M | $852M | · | $886M | $880M | $780M | · | $790M | $729M | |
| Current Liabilities | $2.34B | $2.30B | $2.26B | $2.19B | $2.14B | $2.21B | $2.18B | $2.06B | $2.00B | · | $1.96B | $2.00B | $1.89B | · | $1.78B | $1.78B | |
| Capital Leases | $484M | $519M | $523M | $494M | $500M | $502M | $511M | $517M | $519M | · | $527M | $489M | $501M | · | $486M | $457M | |
| Other Non-current Liabilities | $51M | $48M | $42M | $42M | $44M | $44M | $45M | $43M | $43M | · | $52M | $51M | $62M | · | $59M | $16M | |
| Total Liabilities | $2.88B | $2.87B | $2.83B | $2.73B | $2.68B | $2.75B | $2.73B | $2.62B | $2.56B | · | $2.54B | $2.54B | $2.46B | · | $2.33B | $2.25B | |
| Paid-in Capital | $1.68B | $1.85B | $1.86B | $1.84B | $1.89B | $1.84B | $1.82B | $2.09B | $2.55B | · | $2.35B | $2.28B | $2.22B | · | $2.13B | $2.08B | |
| Retained Earnings | $-1.27B | $-1.36B | $-1.40B | $-1.46B | $-1.52B | $-1.58B | $-1.61B | $-1.61B | $-1.91B | · | $-1.96B | $-1.92B | $-1.94B | · | $-1.97B | $-1.97B | |
| AOCI | $900.0K | $900.0K | $500.0K | $700.0K | $500.0K | $100.0K | $664.0K | $347.0K | $-4.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $424M | $498M | $469M | $390M | $376M | $262M | $223M | $487M | $643M | $510M | $393M | $365M | $282M | $160M | $164M | $117M | |
| Liabilities + Equity | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | · | $2.94B | $2.90B | $2.74B | · | $2.49B | $2.37B | |
| Shares Outstanding | 409,800,000 | 415,100,000 | 414,600,000 | 414,500,000 | 415,100,000 | 413,600,000 | 408,048,000 | 417,614,000 | 435,359,000 | 431,800,000 | 431,138,000 | 429,718,000 | 427,108,000 | 425,349,000 | 423,095,000 | 422,647,000 |
التدفق النقدي 14
| المقياس | اتجاه | Q2 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 | $37M | $34M | $33M | $32M | $30M | $29M | $29M | $28M | $28M | $27M | $26M | $28M | $29M | $23M | $23M | · | |
| Stock-based Comp | $67M | $72M | $76M | $76M | $74M | $82M | $78M | $82M | $65M | $60M | $64M | $66M | $49M | $48M | $46M | · | |
| Deferred Tax | · | $29M | $0 | · | · | $18M | $-31.0K | · | · | $0 | $0 | · | · | $0 | $0 | $0 | |
| Amort. of Intangibles | $2M | · | · | · | $400.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-90M | · | · | · | $-80M | · | · | · | $-78M | · | · | · | $49M | · | · | · | |
| Operating Cash Flow | $108M | $263M | $208M | $134M | $86M | $208M | $183M | $123M | $82M | $100M | $80M | $159M | $149M | $101M | $117M | · | |
| CapEx | $38M | $31M | $32M | $28M | $38M | $51M | $32M | $32M | $29M | $32M | $32M | $58M | $22M | $58M | $48M | · | |
| Investing Cash Flow | $-229M | $-24M | $-57M | $-30M | $-41M | $-51M | $-32M | $-29M | $506M | $-50M | $-65M | $-106M | $-66M | $-146M | $-344M | · | |
| Stock Repurchased | $200M | $55M | $55M | $130M | $23M | $68M | $343M | $532M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-200M | · | · | · | $-23M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-255M | $-55M | $-67M | $-129M | $-25M | $-67M | $-340M | $-535M | $-55M | $83M | $-3M | $-4M | $-4M | $-3M | $-2M | · | |
| Net Change in Cash | $-375M | $185M | $84M | $-25M | $21M | $89M | $-188M | $-440M | $532M | $132M | $12M | $49M | $79M | $-48M | $-229M | · | |
| Free Cash Flow | $71M | · | · | · | $49M | · | · | · | $53M | · | · | · | $127M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $51M | · | · | · | $126M | · | · | · |
الربحية 8
| المقياس | اتجاه | Q2 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 | 30.1% | · | 29.8% | 30.3% | 29.6% | · | 29.3% | 29.5% | 29.7% | · | 28.5% | 28.3% | 28.4% | · | 28.4% | 28.1% | |
| Operating Margin | 3.8% | · | 2.1% | 2.2% | 2.5% | · | 0.89% | 1.1% | 2.2% | · | -0.37% | -0.65% | 0.86% | · | -0.02% | 0.89% | |
| Net Margin | 2.8% | · | 1.9% | 2.0% | 2.0% | · | 0.14% | 10.5% | 2.3% | · | -1.3% | 0.68% | 0.80% | · | 0.09% | 0.92% | |
| Pretax Margin | 3.9% | · | 2.2% | 2.4% | 2.5% | · | 1.0% | 1.6% | 2.7% | · | -1.2% | 0.73% | 0.83% | · | 0.09% | 0.92% | |
| EBITDA Margin | 4.9% | · | 2.1% | 2.2% | 3.4% | · | 0.89% | 1.1% | 3.2% | · | -0.37% | -0.65% | 1.9% | · | -0.02% | 0.89% | |
| ROA | · | · | 1.9% | 2.0% | 2.0% | · | 0.13% | 10.0% | 2.2% | · | -1.3% | 0.72% | 0.90% | · | 0.10% | 1.0% | |
| ROE | · | · | 17.1% | 14.1% | 12.2% | · | 1.3% | 70.3% | 14.5% | · | -12.9% | 7.9% | 13.0% | · | 2.0% | 23.2% | |
| ROIC | · | · | 11.9% | 15.0% | 16.4% | · | 1.5% | 42.4% | 8.6% | · | -2.7% | -4.6% | 8.2% | · | -0.26% | 18.4% |
السيولة والملاءة 3
| المقياس | اتجاه | Q2 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 | 0.8 | 0.8 | · | 0.7 | 0.9 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | |
| Quick Ratio | · | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | 18.9 | 21.3 | 48.4 | · | -11.6 | -20.0 | 27.9 | · | · | · |
الكفاءة 3
| المقياس | اتجاه | Q2 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 | · | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | |
| Inventory Turnover | · | · | 2.4 | 2.6 | 2.8 | · | 2.6 | 2.6 | 2.7 | · | 2.8 | 2.8 | 3.0 | · | 2.8 | 2.9 | |
| Receivables Turnover | · | · | 15.2 | 14.7 | 16.7 | · | 16.2 | 15.7 | 17.8 | · | 19.0 | 18.1 | 19.5 | · | 19.8 | 18.9 |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q2 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 | $12.69B | · | $12.21B | $11.96B | $11.73B | · | $11.36B | $11.27B | $11.20B | · | $10.85B | $10.54B | $10.18B | · | $9.60B | $9.23B | |
| Net Income TTM | $278M | · | $188M | $427M | $432M | · | $335M | $351M | $75M | · | $10M | $68M | $66M | · | $11M | $-8M | |
| Market Cap | · | · | $13.98B | $14.88B | $15.22B | · | $11.00B | $10.46B | $6.90B | · | $7.77B | $14.44B | $13.24B | · | $16.67B | $16.40B | |
| P/E | 38.7 | · | 76.6 | 36.6 | 37.0 | · | 35.5 | 31.3 | 93.2 | · | 600.7 | 210.1 | 206.7 | · | 1970.5 | -1293.7 | |
| P/S | · | · | 1.1 | 1.2 | 1.3 | · | 1.0 | 0.9 | 0.6 | · | 0.7 | 1.4 | 1.3 | · | 1.7 | 1.8 | |
| P/B | · | · | 29.8 | 38.2 | 40.5 | · | 49.2 | 21.5 | 10.7 | · | 19.8 | 39.6 | 46.9 | · | 101.7 | 139.7 | |
| P / Tangible Book | · | · | 32.5 | 42.5 | 45.3 | · | 59.8 | 23.4 | 11.4 | · | 22.0 | 44.4 | 54.5 | · | 101.7 | 139.7 | |
| P / Cash Flow | · | · | · | · | 176.1 | · | · | · | 84.2 | · | · | · | 89.3 | · | · | · | |
| P / FCF | · | · | · | · | 312.5 | · | · | · | 131.0 | · | · | · | 104.4 | · | · | · | |
| Earnings Yield | 2.6% | · | 1.3% | 2.7% | 2.7% | · | 2.8% | 3.2% | 1.1% | · | 0.17% | 0.48% | 0.48% | · | 0.05% | -0.08% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| الإيرادات | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B |
| هامش الربح الإجمالي % | 29.8% | 29.2% | 28.4% | — | 26.7% |
| هامش الربح التشغيلي % | 2.0% | 0.95% | -0.21% | — | -0.81% |
| صافي الدخل | $223M | $393M | $40M | $50M | $-75M |
| EPS المخفف | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 |
الميزانية العمومية
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| النسبة الحالية | 0.9 | 0.8 | 1.0 | — | 0.8 |
| النسبة السريعة | 0.5 | 0.3 | 0.6 | — | 0.4 |
التدفق النقدي
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $562M | $452M | $343M | — | — |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 586 مقدمي إقرار · $14.3B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 90 (-45 مقابل الربع السابق) | 149 (+53 مقابل الربع السابق) | 198 (-57 مقابل الربع السابق) | 164 (+11 مقابل الربع السابق) | +20.6M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| BC Partners Advisors L.P. | $7592134813 | 226698561 | 53,02% | الأسهم |
| BC Partners PE LP | $3467797180 | 176478228 | 24,22% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $396476223 | 20176907 | 2,77% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $194472081 | 9896798 | 1,36% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190646442 | 9702109 | 1,33% | الأسهم |
| STATE STREET CORP | $149472461 | 7606741 | 1,04% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $130652771 | 6648996 | 0,91% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $105460331 | 5365757 | 0,74% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $98601480 | 5017887 | 0,69% | الأسهم |
| TWO SIGMA ADVISERS, LP | $98409680 | 2977600 | 0,69% | الأسهم |
| NORGES BANK | $86512505 | 4402672 | 0,60% | الأسهم |
| Clearbridge Investments, LLC | $70960424 | 3611217 | 0,50% | الأسهم |
| Alyeska Investment Group, L.P. | $59863411 | 3046484 | 0,42% | الأسهم |
| Candlestick Capital Management LP | $59708285 | 1476101 | 0,42% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $59264636 | 3016012 | 0,41% | الأسهم |
| FMR LLC | $55396474 | 2819159 | 0,39% | الأسهم |
| GOLDMAN SACHS GROUP INC | $51708956 | 2631499 | 0,36% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51424050 | 2617000 | 0,36% | عقد خيار الشراء |
| JANE STREET GROUP, LLC | $51001575 | 2595500 | 0,36% | عقد خيار البيع |
| JANE STREET GROUP, LLC | $50728440 | 2581600 | 0,35% | عقد خيار الشراء |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50616140 | 2575885 | 0,35% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50492640 | 2569600 | 0,35% | عقد خيار البيع |
| VANGUARD GROUP INC | $46118201 | 1395407 | 0,32% | الأسهم |
| Point72 Asset Management, L.P. | $37095368 | 1887805 | 0,26% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $36301390 | 1847399 | 0,25% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $30158427 | 1534780 | 0,21% | الأسهم |
| EVENTIDE ASSET MANAGEMENT, LLC | $27776855 | 1413874 | 0,19% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $26609303 | 1354163 | 0,19% | الأسهم |
| CITADEL ADVISORS LLC | $23768640 | 1209600 | 0,17% | عقد خيار البيع |
| Zuckerman Investment Group, LLC | $23105276 | 1175841 | 0,16% | الأسهم |
| JANE STREET GROUP, LLC | $22693451 | 1154883 | 0,16% | الأسهم |
| Park West Asset Management LLC | $21909750 | 1115000 | 0,15% | الأسهم |
| Champlain Investment Partners, LLC | $21900711 | 1114540 | 0,15% | الأسهم |
| CITADEL ADVISORS LLC | $21528540 | 1095600 | 0,15% | عقد خيار الشراء |
| Point72 Asset Management, L.P. | $17052270 | 867800 | 0,12% | عقد خيار الشراء |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16282422 | 828622 | 0,11% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $15997065 | 814100 | 0,11% | الأسهم |
| FIRST NATIONAL BANK OF OMAHA | $14906569 | 764281 | 0,10% | الأسهم |
| Balyasny Asset Management L.P. | $14760569 | 751174 | 0,10% | الأسهم |
| Allianz Asset Management GmbH | $14205132 | 526116 | 0,10% | الأسهم |
| HIGHLAND PEAK CAPITAL, LLC | $14202018 | 722749 | 0,10% | الأسهم |
| Gotham Asset Management, LLC | $13512342 | 687651 | 0,09% | الأسهم |
| BARCLAYS PLC | $13446339 | 684292 | 0,09% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $12756623 | 649192 | 0,09% | الأسهم |
| Senvest Management, LLC | $12719445 | 647300 | 0,09% | الأسهم |
| Retirement Systems of Alabama | $12640236 | 643269 | 0,09% | الأسهم |
| RHUMBLINE ADVISERS | $12635620 | 643037 | 0,09% | الأسهم |
| Trexquant Investment LP | $12561223 | 639248 | 0,09% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $12335130 | 627742 | 0,09% | الأسهم |
| Invenomic Capital Management LP | $12064550 | 613972 | 0,08% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $11920378 | 606635 | 0,08% | الأسهم |
| SHAPIRO CAPITAL MANAGEMENT LLC | $11284995 | 574300 | 0,08% | الأسهم |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $10997751 | 559682 | 0,08% | الأسهم |
| WOLVERINE TRADING, LLC | $10759836 | 269400 | 0,08% | عقد خيار الشراء |
| PRINCIPAL FINANCIAL GROUP INC | $10665312 | 542764 | 0,07% | الأسهم |
| Squarepoint Ops LLC | $9357330 | 476200 | 0,07% | عقد خيار الشراء |
| Birch Hill Investment Advisors LLC | $9332964 | 474960 | 0,07% | الأسهم |
| Assenagon Asset Management S.A. | $9257744 | 471132 | 0,06% | الأسهم |
| BLAIR WILLIAM & CO/IL | $9242800 | 470371 | 0,06% | الأسهم |
| Swiss National Bank | $8750145 | 445300 | 0,06% | الأسهم |
| Holocene Advisors, LP | $8611003 | 438219 | 0,06% | الأسهم |
| CITADEL ADVISORS LLC | $8539340 | 434572 | 0,06% | الأسهم |
| CWM, LLC | $8499465 | 314795 | 0,06% | الأسهم |
| BANK OF NOVA SCOTIA | $8341798 | 424519 | 0,06% | الأسهم |
| BRIGHTON JONES LLC | $8202952 | 417453 | 0,06% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $7932411 | 293793 | 0,06% | الأسهم |
| ROYCE & ASSOCIATES LP | $7684663 | 391077 | 0,05% | الأسهم |
| Kazazian Asset Management, LLC | $7680713 | 390876 | 0,05% | الأسهم |
| WOLVERINE TRADING, LLC | $7672474 | 192100 | 0,05% | عقد خيار البيع |
| UBS Group AG | $7478810 | 380601 | 0,05% | الأسهم |
| D. E. Shaw & Co., Inc. | $7339275 | 373500 | 0,05% | عقد خيار البيع |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7061148 | 261524 | 0,05% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $6971992 | 354809 | 0,05% | الأسهم |
| Jefferies Financial Group Inc. | $6857850 | 349000 | 0,05% | الأسهم |
| Jefferies Financial Group Inc. | $6857850 | 349000 | 0,05% | عقد خيار البيع |
| Bridgewater Associates, LP | $6745472 | 343281 | 0,05% | الأسهم |
| Engineers Gate Manager LP | $6560369 | 333861 | 0,05% | الأسهم |
| Moran Wealth Management, LLC | $6521933 | 331905 | 0,05% | الأسهم |
| Torque Asset Management LLC | $6405645 | 325987 | 0,04% | الأسهم |
| AMERIPRISE FINANCIAL INC | $6295211 | 320367 | 0,04% | الأسهم |
| ProShare Advisors LLC | $6093702 | 310112 | 0,04% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $6071221 | 308968 | 0,04% | الأسهم |
| California Public Employees Retirement System | $5911172 | 300823 | 0,04% | الأسهم |
| Ardmore Road Asset Management LP | $5895000 | 300000 | 0,04% | الأسهم |
| ArrowMark Colorado Holdings LLC | $5812450 | 295799 | 0,04% | الأسهم |
| LPL Financial LLC | $5690579 | 289597 | 0,04% | الأسهم |
| WELLS FARGO & COMPANY/MN | $5635620 | 286800 | 0,04% | عقد خيار الشراء |
| COMMERCE BANK | $5582800 | 284112 | 0,04% | الأسهم |
| ALGERT GLOBAL LLC | $5459576 | 277841 | 0,04% | الأسهم |
| Galvin, Gaustad & Stein, LLC | $5195794 | 264417 | 0,04% | الأسهم |
| Washington Trust Advisors, Inc. | $5102181 | 259653 | 0,04% | الأسهم |
| Rip Road Capital Partners LP | $4843015 | 146536 | 0,03% | الأسهم |
| Cubist Systematic Strategies, LLC | $4779735 | 118164 | 0,03% | الأسهم |
| BlackRock, Inc. | $4572516 | 232698 | 0,03% | الأسهم |
| Quantinno Capital Management LP | $4566365 | 232385 | 0,03% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $4541115 | 231100 | 0,03% | عقد خيار البيع |
| JONES FINANCIAL COMPANIES LLLP | $4523865 | 243874 | 0,03% | الأسهم |
| COUNTRY CLUB BANK /GFN | $4457144 | 111596 | 0,03% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $4434416 | 225670 | 0,03% | الأسهم |
| Blume Capital Management, Inc. | $4340509 | 220891 | 0,03% | الأسهم |
المطلعون على الشركة 24 من المطلعين · مسؤولون 9 · مديرون 13
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Sumit Singh | Chief Executive Officer | 3 أغسطس، 2026 S | 125404 | 0 | 2 | $-1138465 |
| Christopher S. Deppe | Chief Financial Officer | 31 يوليو، 2026 F | 7206 | 0 | 0 | $0 |
| David Reeder | Chief Financial Officer | 5 مايو، 2025 S | 0 | 0 | 0 | $0 |
| Mario Jesus Marte | Chief Financial Officer | 28 يونيو، 2023 S | 203023 | 0 | 0 | $0 |
| Da-Wai Hu | General Counsel & Secretary | 31 يوليو، 2026 F | 2823 | 0 | 2 | $-81915 |
| William G. Billings | Chief Accounting Officer | 31 يوليو، 2026 F | 56094 | 0 | 0 | $0 |
| Satish Mehta | Chief Technology Officer | 5 أغسطس، 2025 S | 276467 | 0 | 0 | $0 |
| Michael Morant | General Counsel | 2 أغسطس، 2023 S | 41282 | 0 | 0 | $0 |
| Helfrick Susan | General Counsel | 15 يونيو، 2023 S | 55759 | 0 | 0 | $0 |
| Kristine Dickson | مدير | 9 يوليو، 2026 A | 10665 | 0 | 0 | $0 |
| Martin H. Nesbitt | مدير | 9 يوليو، 2026 A | 10665 | 0 | 0 | $0 |
| James Larry Nelson | مدير | 9 يوليو، 2026 A | 10665 | 0 | 0 | $0 |
| James A Star | مدير | 9 يوليو، 2026 A | 10665 | 0 | 0 | $0 |
| Deborah G Ellinger | مدير | 9 يوليو، 2026 A | 10665 | 0 | 0 | $0 |
| Nathaniel Goldhaber | مدير | 9 يوليو، 2026 A | 10665 | 0 | 0 | $0 |
| Brian P Mcandrews | مدير | 16 يوليو، 2020 A | 2719 | 0 | 0 | $0 |
| Lisa Marie Sibenac | مدير | 18 يونيو، 2019 P | 1000 | 0 | 0 | $0 |
| James Dongyoung Kim | مدير | 18 يونيو، 2019 P | 1500 | 0 | 0 | $0 |
| Michael Chia-Hao Chang | مدير | 18 يونيو، 2019 P | 10000 | 0 | 0 | $0 |
| Fahim Ahmed | مدير | 18 يونيو، 2019 P | 10000 | 0 | 0 | $0 |
| Raymond Svider | مدير | 18 يونيو، 2019 P | 60000 | 0 | 0 | $0 |
| Stacy Bowman | — | 2 أغسطس، 2024 S | 245561 | 0 | 0 | $0 |
| Sharon Mccollam | — | 15 يوليو، 2021 A | 1624 | 0 | 0 | $0 |
| James Kevin Symancyk | — | 23 يونيو، 2021 S | 274675 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 93 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 9,90% | 142540 NS | 31 مايو، 2026 | N-PORT |
| ONLN · ProShares Trust | 3,77% | 110476 NS | 31 مايو، 2026 | N-PORT |
| CLIX · ProShares Trust | 3,23% | 10417 NS | 31 مايو، 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,76% | 10645 NS | 30 إبريل، 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,52% | 328500 SH | 8 أغسطس، 2026 | يومي |
| RETL · Direxion Shares ETF Trust | 0,98% | 12116 NS | 30 إبريل، 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,98% | 2331573 SH | 8 أغسطس، 2026 | يومي |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,60% | 341899 SH | 8 أغسطس، 2026 | يومي |
| TMFX · RBB Fund, Inc. | 0,44% | 6300 NS | 31 مايو، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,41% | 20483 NS | 30 إبريل، 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,40% | 392952 NS | 31 مايو، 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,37% | 31291 NS | 31 مايو، 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,30% | 73293 SH | 8 أغسطس، 2026 | يومي |
| DFVE · DoubleLine ETF Trust | 0,25% | 2526 NS | 31 مارس، 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,20% | 19406 NS | 31 مايو، 2026 | N-PORT |
| IJK · iShares Trust | 0,20% | 942357 SH | 8 أغسطس، 2026 | يومي |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,19% | 5755 NS | 31 مايو، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 35779 SH | 8 أغسطس، 2026 | يومي |
| XJH · iShares Trust | 0,18% | 32492 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,18% | 27364 NS | 30 إبريل، 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 158796 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,17% | 71430 SH | 8 أغسطس، 2026 | يومي |
| IWP · iShares Trust | 0,16% | 1355709 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,15% | 8282428 SH | 8 أغسطس، 2026 | يومي |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,15% | 34791 SH | 8 أغسطس، 2026 | يومي |
| ESUM · Strategy Shares | 0,15% | 8863 NS | 30 إبريل، 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,15% | 35661 NS | 30 إبريل، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 387552 SH | 8 أغسطس، 2026 | يومي |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 83929 NS | 30 إبريل، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 3950 NS | 30 إبريل، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 95906 NS | 30 إبريل، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 2918187 SH | 8 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 0,12% | 434884 SH | 8 أغسطس، 2026 | يومي |
| MVV · ProShares Trust | 0,12% | 8244 NS | 31 مايو، 2026 | N-PORT |
| OASC · Unified Series Trust | 0,11% | 4256 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 1146184 NS | 31 مايو، 2026 | N-PORT |
| IJJ · iShares Trust | 0,11% | 402408 SH | 8 أغسطس، 2026 | يومي |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,10% | 15821 NS | 31 مايو، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 646861 NS | 31 مايو، 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,09% | 3491 NS | 31 مايو، 2026 | N-PORT |
| IYC · iShares Trust | 0,09% | 46629 SH | 8 أغسطس، 2026 | يومي |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 68106 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,08% | 10081 SH | 8 أغسطس، 2026 | يومي |
| UMDD · ProShares Trust | 0,08% | 1151 NS | 31 مايو، 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 27218 SH | 8 أغسطس، 2026 | يومي |
| GINN · Goldman Sachs ETF Trust | 0,08% | 7151 NS | 31 مايو، 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 116391 SH | 8 أغسطس، 2026 | يومي |
| RECS · Columbia ETF Trust I | 0,07% | 140260 NS | 30 إبريل، 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 69075 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 65349 SH | 8 أغسطس، 2026 | يومي |