ACDC ProFrac Holding Corp. - Class A Common Stock
$5,21
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$3–$8
41% of range
Ocena Analityków
HOLD
10 analysts
Cena Docelowa
$5
P/E (TTM)
-1.8
ROE
-42.8%
Marża Zysku Netto
-19.0%
ACDC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$5.21
Kapitalizacja Rynkowa
—
P/E (TTM)
-1.8
EPS (TTM)
$-2.22
Przychody (TTM)
$1.94B
Stopa dywidendy
—
ROE
-42.8%
D/E Dług/Kapitał
1.4
Zakres 52 tyg.
$3 – $8
ACDC Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$1.94B
2020-12-31
→
2025-12-31
EPS
$-2.22
2022-12-31
→
2025-12-31
Wolny przepływ pieniężny
$20M
2022-12-31
→
2025-12-31
Marże
-19.0%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ACDC
Mediana porównawcza
P/E (TTM)
-1.8
55.9
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ACDC
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-11.6%
—
Net Profit Margin (Marża Zysku Netto)
-19.0%
1.1%
ROA
-13.3%
0.82%
ROE
-42.8%
1.4%
ROIC
-12.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ACDC
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.4
—
Current Ratio (Wskaźnik bieżący)
0.8
2.1
Quick Ratio (Wskaźnik Szybkości)
0.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ACDC
Mediana porównawcza
Revenue YoY (Przychody R/R)
-11.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-7.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
28.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ACDC
Mediana porównawcza
ACDC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
10 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 5 50,0%
- Sprzedaj 3 30,0%
- Mocna sprzedaż 2 20,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-17
Mediana
$5.00
Teraz
$5.21
Niski
$2.00
Wysoki
$6.70
Średni cel
$5.00
-3,9%
Średnia cel
$4.89
-6,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.14%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.44 | $-0.30 | -0.14% |
| 31 marca 2026 | $-0.46 | $-0.38 | -0.08% |
| 31 grudnia 2025 | $-0.49 | $-0.42 | -0.07% |
| 30 września 2025 | $-0.59 | $-0.41 | -0.18% |
| 30 czerwca 2025 | $-0.56 | $-0.26 | -0.30% |
| 31 marca 2025 | $-0.12 | $-0.33 | 0.21% |
| 31 grudnia 2024 | $-0.67 | $-0.28 | -0.39% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| HMH | — | — | — | — | — | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.94B | $2.19B | $2.63B | $2.43B | $768M | |
| Cost of Revenue | · | · | · | $2.43B | $768M | |
| SG&A Expense | $190M | $205M | $234M | $225M | $64M | |
| Operating Expenses | $2.17B | $2.25B | $2.46B | $2.01B | $786M | |
| Operating Income | $-226M | $-60M | $167M | $412M | $-18M | |
| Interest Expense | $139M | $157M | $155M | $60M | $26M | |
| Other Non-op | $-4M | $3M | $-36M | $16M | $600.0K | |
| Pretax Income | $-368M | $-215M | $-58M | $352M | $-44M | |
| Income Tax | $-13M | $-7M | $1M | $9M | $-200.0K | |
| Net Income | $-369M | $-215M | $-98M | $92M | · | |
| EPS (Basic) | $-2.22 | $-1.38 | $-0.82 | $2.06 | · | |
| EPS (Diluted) | $-2.22 | $-1.38 | $-0.82 | $2.06 | · | |
| Shares (Basic) | 168,300,000 | 159,900,000 | 130,900,000 | 44,300,000 | · | |
| Shares (Diluted) | 168,300,000 | 159,900,000 | 130,900,000 | 44,500,000 | · | |
| EBITDA | $190M | $382M | · | $680M | · |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $15M | $25M | $35M | $5M | |
| Receivables | $267M | $313M | $346M | $536M | $162M | |
| Inventory | $151M | $201M | $237M | $250M | $74M | |
| Prepaid Expense | $23M | $29M | $23M | $43M | $6M | |
| Current Assets | $484M | $574M | $638M | $3M | $252M | |
| PP&E (Net) | $1.46B | $1.76B | $1.78B | $1.40B | $364M | |
| PP&E (Gross) | $3.05B | $3.07B | $2.79B | $2.11B | $817M | |
| Accum. Depreciation | $1.58B | $1.31B | $1.01B | $717M | $464M | |
| Goodwill | $290M | $302M | $326M | $240M | · | |
| Intangibles | $112M | $149M | $174M | $203M | $28M | |
| Other Non-current Assets | $40M | $43M | $38M | $56M | $17M | |
| Total Assets | $2.57B | $2.99B | $3.07B | $1.28B | $665M | |
| Accounts Payable | $257M | $324M | $319M | $339M | $137M | |
| Accrued Liabilities | $74M | $67M | $66M | $104M | $22M | |
| Current Liabilities | $597M | $660M | $649M | $3M | $247M | |
| Capital Leases | $116M | $137M | $68M | $81M | · | |
| Deferred Tax | $12M | $15M | · | · | · | |
| Other Non-current Liabilities | $10M | $9M | $15M | $20M | · | |
| Total Liabilities | $1.69B | $1.85B | $1.74B | $3M | $516M | |
| Long-term Debt | $833M | $936M | $924M | $735M | $235M | |
| Total Debt | $1.02B | $1.11B | · | $925M | · | |
| Paid-in Capital | $1.33B | $1.24B | $1.23B | · | · | |
| Retained Earnings | $-610M | $-236M | $-16M | $-1.19B | · | |
| Stockholders' Equity | $718M | $1.01B | $1.21B | $-1.18B | $147M | |
| Liabilities + Equity | $2.57B | $2.99B | $3.07B | $1.28B | $665M |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $416M | $442M | $438M | $267M | $141M | |
| Stock-based Comp | $9M | $7M | $30M | $67M | · | |
| Deferred Tax | $-14M | $-11M | $100.0K | $4M | · | |
| Amort. of Intangibles | $36M | $36M | $35M | $6M | $600.0K | |
| Other Non-cash | $147M | $144M | · | $-15M | · | |
| Operating Cash Flow | $190M | $367M | $554M | $415M | $44M | |
| CapEx | $170M | $255M | $267M | $356M | $87M | |
| Investing Cash Flow | $-164M | $-372M | $-716M | $-1.03B | $-78M | |
| Debt Issued | $118M | $137M | $1.22B | $819M | $160M | |
| Net Debt Issued | $-18M | $-20M | · | $287M | · | |
| Stock Issued | $83M | $0 | · | $329M | · | |
| Net Stock Activity | $83M | $0 | · | $329M | · | |
| Financing Cash Flow | $-18M | $-6M | $150M | $646M | $37M | |
| Taxes Paid | $2M | $3M | $300.0K | $5M | $-200.0K | |
| Free Cash Flow | $20M | $112M | · | $59M | · | |
| Levered FCF | $-114M | $-39M | · | $1M | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -11.6% | -2.8% | · | 17.0% | · | |
| Net Margin | -19.0% | -9.8% | · | 3.8% | · | |
| Pretax Margin | -19.0% | -9.8% | · | 14.5% | · | |
| EBITDA Margin | 9.8% | 17.4% | · | 28.0% | · | |
| ROA | -13.3% | -7.1% | -7.4% | 5.1% | · | |
| ROE | -42.8% | -19.4% | -729.1% | -17.6% | · | |
| ROIC | -12.5% | -2.8% | · | -155.1% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.1 | 1.3 | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.9 | · | |
| Debt / Equity | 1.4 | 1.1 | · | -0.8 | · | |
| LT Debt / Equity | 1.2 | 0.9 | · | -0.7 | · | |
| Interest Coverage | -1.6 | -0.4 | · | 6.9 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 1.3 | · | |
| Inventory Turnover | · | · | · | 15.0 | · | |
| Receivables Turnover | 6.7 | 6.7 | · | 7.0 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -11.4% | -16.7% | 8.4% | 215.7% | 40.3% | |
| Revenue CAGR 3Y | -7.1% | 41.8% | 68.7% | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.94B | $2.19B | $2.63B | $2.43B | · | |
| Net Income TTM | $-369M | $-215M | $-98M | $92M | · | |
| P/E | -1.8 | -5.6 | -10.3 | 12.2 | · | |
| Earnings Yield | -57.1% | -17.8% | -9.7% | 8.2% | · |
Rachunek zysków i strat 15
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $498M | $450M | $436M | $403M | $502M | $600M | $455M | $575M | $579M | $582M | $489M | $574M | $709M | $858M | $794M | $697M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | $852M | · | $697M | |
| SG&A Expense | $44M | $44M | $42M | $43M | $51M | $54M | $48M | $52M | $54M | $51M | $40M | $53M | $64M | $78M | $56M | $64M | |
| Operating Expenses | $536M | $496M | $545M | $482M | $560M | $584M | $502M | $580M | $629M | $542M | $503M | $554M | $656M | $751M | $669M | $532M | |
| Operating Income | $-38M | $-46M | $-109M | $-79M | $-58M | $16M | $-47M | $-4M | $-49M | $40M | $-14M | $20M | $54M | $107M | $125M | $165M | |
| Interest Expense | $33M | $33M | $33M | $34M | $35M | $36M | $39M | $41M | $40M | $38M | $39M | $40M | $41M | $35M | $20M | $16M | |
| Other Non-op | · | · | $400.0K | $700.0K | $-10M | $5M | $2M | $-100.0K | $-500.0K | $2M | $-14M | $-5M | $-8M | $-9M | $8M | $-1M | |
| Pretax Income | $-71M | $-79M | $-142M | $-113M | $-103M | $-15M | $-84M | $-45M | $-89M | $3M | $-105M | $-25M | $5M | $66M | $113M | $147M | |
| Income Tax | $4M | $2M | $3M | $-20M | $4M | $300.0K | $18M | $-2M | $-24M | $300.0K | $-8M | $-7M | $10M | $7M | $-3M | $8M | |
| Net Income | $-80M | $-84M | $-145M | $-101M | $-108M | $-18M | $-105M | $-45M | $-67M | $2M | $-98M | $-19M | $-3M | $22M | $17M | $44M | |
| EPS (Basic) | $-0.45 | $-0.47 | $-0.83 | $-0.60 | $-0.68 | $-0.12 | $-0.67 | $-0.29 | $-0.42 | $0.00 | $-1.03 | $-0.17 | $-0.02 | $0.40 | $0.82 | $1.07 | |
| EPS (Diluted) | $-0.45 | $-0.47 | $-0.83 | $-0.60 | $-0.68 | $-0.12 | $-0.67 | $-0.29 | $-0.42 | $0.00 | $-1.03 | $-0.17 | $-0.02 | $0.40 | $0.82 | $1.07 | |
| Shares (Basic) | 182,000,000 | 182,000,000 | -322,900,000 | 170,800,000 | 160,200,000 | 160,200,000 | -319,700,000 | 160,100,000 | 160,000,000 | 159,500,000 | -231,800,000 | 159,400,000 | 148,800,000 | 54,500,000 | 3,500,000 | 41,200,000 | |
| Shares (Diluted) | 182,000,000 | 182,000,000 | -322,900,000 | 170,800,000 | 160,200,000 | 160,200,000 | -320,000,000 | 160,100,000 | 160,000,000 | 159,800,000 | -232,200,000 | 159,400,000 | 148,800,000 | 54,900,000 | 3,600,000 | 41,300,000 | |
| EBITDA | $-38M | $51M | · | $-79M | $-54M | $122M | · | $108M | $54M | $153M | · | $20M | $54M | $217M | · | $169M |
Bilans 25
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $34M | $23M | $58M | $26M | $16M | $15M | $26M | $24M | $28M | · | $25M | $27M | $70M | · | $65M | |
| Receivables | $334M | $319M | $267M | $269M | $334M | $406M | $313M | $358M | $379M | $382M | · | $332M | $460M | $593M | · | $501M | |
| Inventory | $175M | $159M | $151M | $167M | $181M | $200M | $201M | $239M | $259M | $220M | · | $272M | $305M | $283M | · | $239M | |
| Prepaid Expense | $39M | $17M | $23M | $28M | $21M | $30M | $29M | $44M | $31M | $23M | · | $43M | $31M | $43M | · | $25M | |
| Current Assets | $572M | $534M | $484M | $541M | $580M | $670M | $574M | $680M | $704M | $665M | · | $679M | $829M | $994M | · | $836M | |
| PP&E (Net) | $1.35B | $1.41B | $1.46B | $1.57B | $1.64B | $1.71B | $1.76B | $1.83B | $1.87B | $1.69B | · | $1.85B | $1.91B | $1.91B | · | $821M | |
| PP&E (Gross) | · | · | $3.05B | · | · | · | $3.07B | · | · | · | · | $2.86B | $2.82B | $2.72B | · | $1.32B | |
| Accum. Depreciation | $1.70B | $1.63B | $1.58B | $1.52B | $1.45B | $1.39B | $1.31B | $1.26B | $1.18B | $1.08B | · | $1.01B | $913M | $815M | · | $633M | |
| Goodwill | $290M | $290M | $290M | $301M | $301M | $301M | $302M | $302M | $301M | $342M | · | $323M | $321M | $328M | · | $98M | |
| Intangibles | $94M | $103M | $112M | $121M | $130M | $140M | $149M | $158M | $160M | $165M | · | $182M | $191M | $200M | · | $35M | |
| Other Non-current Assets | $48M | $42M | $40M | $49M | $45M | $45M | $43M | $36M | $21M | $37M | · | $56M | $47M | $46M | · | $52M | |
| Total Assets | $2.51B | $2.55B | $2.57B | $2.74B | $2.83B | $3.02B | $2.99B | $3.14B | $3.16B | $3.01B | · | $3.22B | $3.45B | $3.64B | · | $1.98B | |
| Accounts Payable | $324M | $296M | $257M | $277M | $336M | $352M | $324M | $356M | $334M | $282M | · | $341M | $425M | $515M | · | $210M | |
| Accrued Liabilities | $67M | $71M | $74M | $81M | $77M | $75M | $67M | $76M | $94M | $89M | · | $113M | $124M | $130M | · | $194M | |
| Current Liabilities | $677M | $651M | $597M | $596M | $640M | $684M | $660M | $714M | $700M | $624M | · | $704M | $838M | $935M | · | $545M | |
| Capital Leases | $93M | $103M | $116M | $110M | $117M | $130M | $137M | $113M | $94M | $63M | · | $68M | $70M | $77M | · | $73M | |
| Deferred Tax | $12M | $12M | $12M | $11M | $15M | $15M | $15M | · | · | · | · | $79M | $78M | · | · | · | |
| Other Non-current Liabilities | $9M | $9M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $10M | · | $75M | $85M | $64M | · | $17M | |
| Total Liabilities | $1.79B | $1.77B | $1.69B | $1.72B | $1.81B | $1.90B | $1.85B | $1.91B | $1.89B | $1.67B | · | $1.86B | $2.12B | $2.18B | · | $1.12B | |
| Long-term Debt | $878M | $867M | $833M | $907M | $942M | $968M | $936M | $987M | $1.01B | $895M | · | $902M | $1.02B | $1.05B | · | $484M | |
| Total Debt | $1.08B | $1.06B | · | $1.07B | $1.08B | $1.12B | · | $1.17B | $1.20B | $1.05B | · | $1.06B | $1.17B | $1.25B | · | $545M | |
| Paid-in Capital | $1.32B | $1.31B | $1.33B | $1.33B | $1.24B | $1.24B | $1.24B | $1.23B | $1.23B | $1.23B | · | $1.17B | $1.17B | $5M | · | · | |
| Retained Earnings | $-776M | $-695M | $-610M | $-466M | $-362M | $-255M | $-236M | $-130M | $-83M | $-15M | · | $78M | $111M | $114M | · | $868M | |
| Stockholders' Equity | $542M | $617M | $718M | $862M | $876M | $988M | $1.01B | $1.10B | $1.15B | $1.21B | · | $1.25B | $1.28B | $120M | · | $-867M | |
| Liabilities + Equity | $2.51B | $2.55B | $2.57B | $2.74B | $2.83B | $3.02B | $2.99B | $3.14B | $3.16B | $3.01B | · | $3.22B | $3.45B | $3.64B | · | $1.98B |
Przepływy pieniężne 14
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $97M | $97M | $103M | $103M | $105M | $106M | $113M | $113M | $103M | $113M | $108M | $112M | $109M | $110M | $89M | $70M | |
| Stock-based Comp | $2M | $900.0K | $3M | $5M | $800.0K | $1M | $1M | $1M | $3M | $2M | $2M | $4M | $10M | $13M | $14M | $13M | |
| Deferred Tax | $3M | $1M | $2M | · | · | $0 | $15M | $2M | $-27M | $200.0K | $-5M | · | · | · | $1M | $1M | |
| Other Non-cash | · | $-7M | · | · | · | $-51M | · | · | · | $-38M | · | · | · | $88M | · | · | |
| Operating Cash Flow | $23M | $9M | $50M | $900.0K | $100M | $39M | $76M | $98M | $114M | $79M | $43M | $124M | $154M | $234M | $159M | $172M | |
| CapEx | $32M | $41M | $37M | $34M | $46M | $52M | $63M | $70M | $62M | $60M | $33M | $53M | $98M | $83M | $117M | $123M | |
| Investing Cash Flow | $-31M | $-34M | $-36M | $-30M | $-46M | $-52M | $-20M | $-67M | $-232M | $-53M | $-28M | $-46M | $-111M | $-526M | $-399M | $-241M | |
| Debt Issued | $0 | $25M | $80M | $17M | $22M | $0 | $300.0K | $16M | · | · | $885M | $14M | $200.0K | $320M | $100.0K | $231M | |
| Net Debt Issued | · | $-10M | · | · | · | $-42M | · | · | · | $-38M | · | · | · | $302M | · | · | |
| Stock Issued | · | · | $600.0K | · | · | · | · | · | · | · | · | · | · | · | $0 | $-18.0K | |
| Financing Cash Flow | $15M | $36M | $-49M | $61M | $-44M | $14M | $-67M | $-30M | $114M | $-23M | $-15M | $-80M | $-88M | $327M | $211M | $60M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $341.0K | |
| Free Cash Flow | · | $-31M | · | · | · | $-14M | · | · | · | $19M | · | · | · | $150M | · | · | |
| Levered FCF | · | $-65M | · | · | · | $-50M | · | · | · | $-15M | · | · | · | $119M | · | · |
Rentowność 7
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.6% | -10.3% | · | -19.6% | -10.8% | 2.7% | · | -0.75% | -8.5% | 6.9% | · | 3.6% | 7.6% | 12.5% | · | 24.2% | |
| Net Margin | -16.0% | -18.6% | · | -25.0% | -21.1% | -2.9% | · | -7.9% | -11.5% | 0.31% | · | -4.3% | -0.41% | 2.6% | · | 6.5% | |
| Pretax Margin | -14.3% | -17.6% | · | -27.9% | -19.7% | -2.5% | · | -7.8% | -15.4% | 0.57% | · | -4.3% | 0.71% | 7.8% | · | 21.8% | |
| EBITDA Margin | -7.6% | 11.3% | · | -19.6% | -10.8% | 20.3% | · | 18.8% | 9.3% | 26.3% | · | 3.6% | 7.6% | 25.5% | · | 24.2% | |
| ROA | -3.0% | -3.0% | · | -3.4% | -3.5% | -0.58% | · | -1.4% | -2.0% | 0.05% | · | -0.94% | -0.11% | 0.89% | · | 4.5% | |
| ROE | -11.2% | -10.4% | · | -10.3% | -10.5% | -1.6% | · | -3.8% | -5.5% | 0.27% | · | -12.8% | 4.4% | 12.1% | · | -10.4% | |
| ROIC | -2.5% | -2.8% | · | -3.4% | -2.9% | 0.77% | · | -0.18% | -1.5% | 1.6% | · | 0.65% | -2.0% | 7.0% | · | -49.6% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.5 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 1.0 | |
| Debt / Equity | 2.0 | 1.7 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.8 | 0.9 | 10.4 | · | -0.6 | |
| LT Debt / Equity | 1.7 | 1.5 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.8 | 9.2 | · | -0.6 | |
| Interest Coverage | -1.1 | -1.4 | · | -2.3 | -1.5 | 0.4 | · | -0.1 | -1.2 | 1.1 | · | 0.5 | 1.3 | 3.1 | · | 10.4 |
Efektywność 3
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.0 | · | 5.8 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.7 | 1.4 | 1.2 | · | 1.4 | 1.6 | 1.9 | · | 2.8 |
Wycena (TTM) 4
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.95B | · | $2.08B | $2.26B | $2.34B | · | $2.31B | $2.44B | $2.72B | · | $2.94B | $3.06B | $2.94B | · | $1.83B | |
| Net Income TTM | $-372M | $-308M | · | $-270M | $-235M | $-128M | · | $-129M | $-87M | $2M | · | $41M | $104M | $114M | · | · | |
| P/E | -2.6 | -3.3 | · | -2.2 | -5.2 | -9.1 | · | -7.7 | -12.1 | 39.8 | · | 10.6 | 4.9 | 5.2 | · | · | |
| Earnings Yield | -37.9% | -30.0% | · | -45.4% | -19.3% | -10.9% | · | -13.0% | -8.2% | 2.5% | · | 9.5% | 20.3% | 19.3% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $1.94B | $2.19B | $2.63B | $2.43B | $768M |
| Marża Operacyjna % | -11.6% | -2.8% | — | 17.0% | — |
| Zysk netto | $-369M | $-215M | $-98M | $92M | — |
| Rozwodniony EPS | $-2.22 | $-1.38 | $-0.82 | $2.06 | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.4 | 1.1 | — | -0.8 | — |
| Wskaźnik bieżący | 0.8 | 0.9 | 0.1 | 1.3 | — |
| Wskaźnik Szybkości | 0.5 | 0.5 | — | 0.9 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $20M | $112M | — | $59M | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 157 emitentów · $143.6M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 40 (+3 vs poprzedni kw.) | 24 (+6 vs poprzedni kw.) | 62 (+7 vs poprzedni kw.) | 25 (-8 vs poprzedni kw.) | +758K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| First Financial Bankshares Inc | $22 403 081 | 3 855 952 | 15,60% | Akcje |
| D. E. Shaw & Co., Inc. | $9 108 325 | 1 567 698 | 6,34% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $8 121 520 | 1 397 852 | 5,65% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $8 022 826 | 1 380 865 | 5,59% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 587 744 | 1 133 863 | 4,59% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 398 658 | 1 101 318 | 4,46% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5 914 464 | 1 017 980 | 4,12% | Akcje |
| Point72 Asset Management, L.P. | $5 707 570 | 982 370 | 3,97% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $5 363 484 | 923 147 | 3,73% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $4 768 726 | 820 779 | 3,32% | Akcje |
| WELLS FARGO & COMPANY/MN | $4 580 191 | 788 329 | 3,19% | Akcje |
| Empowered Funds, LLC | $4 321 583 | 743 818 | 3,01% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $4 248 641 | 731 129 | 2,96% | Akcje |
| OSAIC HOLDINGS, INC. | $3 748 827 | 645 237 | 2,61% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $3 460 895 | 595 679 | 2,41% | Akcje |
| STATE STREET CORP | $3 187 198 | 548 571 | 2,22% | Akcje |
| Trexquant Investment LP | $2 613 013 | 449 744 | 1,82% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $2 422 125 | 416 889 | 1,69% | Akcje |
| UBS Group AG | $1 869 658 | 321 800 | 1,30% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 844 437 | 317 459 | 1,28% | Akcje |
| Sagefield Capital LP | $1 720 440 | 296 117 | 1,20% | Akcje |
| CITADEL ADVISORS LLC | $1 563 163 | 269 047 | 1,09% | Akcje |
| IEQ CAPITAL, LLC | $1 508 584 | 259 653 | 1,05% | Akcje |
| Mariner, LLC | $1 236 698 | 212 858 | 0,86% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 118 454 | 192 505 | 0,78% | Akcje |
| Engineers Gate Manager LP | $1 030 148 | 177 306 | 0,72% | Akcje |
| BANK OF AMERICA CORP /DE/ | $985 248 | 169 578 | 0,69% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $851 792 | 146 608 | 0,59% | Akcje |
| ALGERT GLOBAL LLC | $714 107 | 122 910 | 0,50% | Akcje |
| BARCLAYS PLC | $684 348 | 117 788 | 0,48% | Akcje |
| XTX Topco Ltd | $650 575 | 111 975 | 0,45% | Akcje |
| Quantinno Capital Management LP | $607 558 | 104 571 | 0,42% | Akcje |
| Penn Capital Management Company, LLC | $603 421 | 103 859 | 0,42% | Akcje |
| Dynamic Technology Lab Private Ltd | $580 000 | 99 797 | 0,40% | Akcje |
| CITADEL ADVISORS LLC | $556 017 | 95 700 | 0,39% | Opcja kupna |
| SummerHaven Investment Management, LLC | $549 190 | 94 525 | 0,38% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $530 476 | 91 304 | 0,37% | Akcje |
| AMERIPRISE FINANCIAL INC | $527 635 | 90 815 | 0,37% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $508 631 | 87 544 | 0,35% | Akcje |
| VARCOV Co. | $489 248 | 84 208 | 0,34% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $470 146 | 75 830 | 0,33% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $469 035 | 80 729 | 0,33% | Akcje |
| VANGUARD GROUP INC | $456 589 | 117 375 | 0,32% | Akcje |
| CWM, LLC | $448 837 | 72 393 | 0,31% | Akcje |
| Balyasny Asset Management L.P. | $436 331 | 75 100 | 0,30% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $435 169 | 74 900 | 0,30% | Opcja kupna |
| Coppell Advisory Solutions LLC | $367 304 | 2 | 0,26% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $364 021 | 73 988 | 0,25% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $355 578 | 61 201 | 0,25% | Akcje |
| JANE STREET GROUP, LLC | $350 686 | 60 359 | 0,24% | Akcje |
| Rangeley Capital, LLC | $346 148 | 59 578 | 0,24% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $337 561 | 58 100 | 0,24% | Akcje |
| GOLDMAN SACHS GROUP INC | $293 277 | 50 478 | 0,20% | Akcje |
| GUGGENHEIM CAPITAL LLC | $291 761 | 50 217 | 0,20% | Akcje |
| Dockside LLC | $288 374 | 49 634 | 0,20% | Akcje |
| Corient Private Wealth LP | $276 209 | 47 540 | 0,19% | Akcje |
| AXQ CAPITAL, LP | $263 199 | 45 301 | 0,18% | Akcje |
| HENNESSY ADVISORS INC | $250 887 | 43 182 | 0,17% | Akcje |
| JANE STREET GROUP, LLC | $232 400 | 40 000 | 0,16% | Opcja kupna |
| Inscription Capital, LLC | $211 025 | 36 321 | 0,15% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $203 908 | 35 096 | 0,14% | Akcje |
| AlphaQuest LLC | $203 253 | 52 250 | 0,14% | Akcje |
| Nuveen, LLC | $194 188 | 33 423 | 0,14% | Akcje |
| Bank of New York Mellon Corp | $193 212 | 33 255 | 0,13% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $185 868 | 31 991 | 0,13% | Akcje |
| RHUMBLINE ADVISERS | $157 299 | 27 075 | 0,11% | Akcje |
| Entropy Technologies, LP | $156 998 | 27 022 | 0,11% | Akcje |
| Arax Advisory Partners | $153 396 | 26 402 | 0,11% | Akcje |
| Corton Capital Inc. | $149 835 | 40 496 | 0,10% | Akcje |
| DEUTSCHE BANK AG\ | $148 155 | 25 500 | 0,10% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $145 684 | 25 074 | 0,10% | Akcje |
| BRIGHTON JONES LLC | $142 386 | 24 507 | 0,10% | Akcje |
| Jaffetilchin Investment Partners, LLC | $137 640 | 22 200 | 0,10% | Akcje |
| Quantbot Technologies LP | $131 172 | 22 577 | 0,09% | Akcje |
| Cerity Partners LLC | $124 509 | 21 430 | 0,09% | Akcje |
| State of Wyoming | $122 173 | 21 028 | 0,09% | Akcje |
| Quadrature Capital Ltd | $120 680 | 20 771 | 0,08% | Akcje |
| Pallas Capital Advisors LLC | $119 093 | 20 498 | 0,08% | Akcje |
| Savant Capital, LLC | $109 174 | 18 200 | 0,08% | Akcje |
| Focus Partners Wealth | $107 410 | 18 487 | 0,07% | Akcje |
| Orion Porfolio Solutions, LLC | $93 175 | 16 037 | 0,06% | Akcje |
| FOX RUN MANAGEMENT, L.L.C. | $91 630 | 15 771 | 0,06% | Akcje |
| Orion Portfolio Solutions, LLC | $88 014 | 11 596 | 0,06% | Akcje |
| FEDERATED HERMES, INC. | $78 319 | 13 480 | 0,05% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77 441 | 13 329 | 0,05% | Akcje |
| BlackRock, Inc. | $76 198 | 13 115 | 0,05% | Akcje |
| JPMORGAN CHASE & CO | $69 594 | 11 999 | 0,05% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $69 110 | 11 895 | 0,05% | Akcje |
| Integrated Wealth Concepts LLC | $67 841 | 11 676 | 0,05% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $67 628 | 11 600 | 0,05% | Akcje |
| Invesco Ltd. | $66 327 | 11 416 | 0,05% | Akcje |
| Schonfeld Strategic Advisors LLC | $64 688 | 11 134 | 0,05% | Akcje |
| Krilogy Financial LLC | $64 055 | 11 025 | 0,04% | Akcje |
| Focus Partners Advisor Solutions, LLC | $62 434 | 10 746 | 0,04% | Akcje |
| JANE STREET GROUP, LLC | $61 005 | 10 500 | 0,04% | Opcja sprzedaży |
| PDT Partners, LLC | $60 569 | 10 425 | 0,04% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $59 895 | 10 309 | 0,04% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $58 094 | 9 999 | 0,04% | Akcje |
| Chicago Partners Investment Group LLC | $49 145 | 10 801 | 0,03% | Akcje |
| Vanguard Global Advisers, LLC | $44 691 | 7 692 | 0,03% | Akcje |
Insiderzy spółki 16 insiderów · 6 dyrektorzy generalni · 6 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lance D. Turner | Chief Financial Officer | 29 marca 2024 F | 227 626 | 0 | 0 | $0 |
| Phillip Blaine Wilbanks | Chief Operating Officer | 17 maja 2023 F | 100 276 | 0 | 0 | $0 |
| Steven Scrogham | CLO, CCO & Corp. Sec. | 29 marca 2024 A | 55 228 | 0 | 0 | $0 |
| Matthew A Greenwood | Chief Commercial Officer | 29 marca 2024 F | 104 488 | 0 | 0 | $0 |
| Heather N Klein | Chief Administrative Officer | 2 czerwca 2023 S | 66 199 | 0 | 0 | $0 |
| Robert J Willette | CLO, CCO & Secretary | 2 czerwca 2023 S | 154 387 | 0 | 0 | $0 |
| Matthew Daniel Rinaldi | Dyrektor | 27 maja 2026 A | 22 421 | 0 | 0 | $0 |
| Stacy Durbin Nieuwoudt | Dyrektor | 27 maja 2026 A | 100 659 | 0 | 0 | $0 |
| Theresa Glebocki | Dyrektor | 27 maja 2026 A | 94 409 | 0 | 0 | $0 |
| Sergei Krylov | Dyrektor | 27 maja 2026 A | 95 909 | 0 | 0 | $0 |
| Gerald W Haddock | Dyrektor | 27 maja 2026 A | 109 409 | 0 | 0 | $0 |
| James Coy Randle JR | Dyrektor | 1 czerwca 2023 A | 1 287 602 | 0 | 0 | $0 |
| Farris Wilks | Posiadacz 10% | 25 czerwca 2026 J | 1 071 454 | 0 | 0 | $0 |
| Dan Wilks | Posiadacz 10% | 25 czerwca 2026 J | 86 743 609 | 0 | 0 | $0 |
| Matthew Wilks | — | 11 sierpnia 2026 P | 502 097 | 2 | 0 | $401 839 |
| Johnathan Ladd Wilks | — | 7 sierpnia 2026 D | 85 033 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 5 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| THRC Holdings, LP, Dan H. Wilks, THRC Management LLC, Farris Wilks, FARJO Holdings LP, FARJO MANAGMENT LLC, Farris and Jo Ann Wilks 2022 Family Trust, Matthew Wilks, Jo Ann Wilks, Heavenly Father's Foundation, Wilks Brothers LLC ×3 zgłoszenia | 12 sierpnia 2026 | 47,30% | Aneks | — | SEC |
| ProFrac Holding Corp., ProFrac Holdings, LLC, ProFrac Holdings II, LLC, ProFrac GDM, LLC ×4 zgłoszenia | 29 maja 2025 | 61,10% | Aneks | — | SEC |
| Dan H. Wilks, THRC Holdings, LP, THRC Management, LLC, Farris Wilks, Jo Ann Wilks, Faris and Jo Ann Wilks 2022 Family Trust, FARJO Holdings, LP, FARJO Management, LLC, Matthew Wilks, Heavenly Father's Foundation | 20 marca 2025 | 49,60% | Aneks | — | SEC |
| Matthew D. Wilks, Dan Wilks, THRC Management, LLC, THRC Holdings, LP, Farris Wilks, Jo Ann Wilks, Farris and Jo Ann Wilks 2022 Family Trust, FARJO Holdings, LP, FARJO Management, LLC, Heavenly Father's Foundation ×4 zgłoszenia | 31 grudnia 2024 | 49,50% | Aneks | — | SEC |
| Dan Wilks, THRC Management, LLC, THRC Holdings, LP, Farris Wilks, Jo Ann Wilks, Farris and Jo Ann Wilks 2022 Family Trust, FARJO Holdings, LP, FARJO Management, LLC ×5 zgłoszenia | 26 kwietnia 2023 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 31 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 790 102 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 58 134 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 235 705 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 166 070 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24 746 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,01% | 91 458 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 56 126 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,01% | 261 261 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 12 512 NS | 30 kwietnia 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 79 353 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 353 NS | 31 maja 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,00% | 72 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 744 348 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,00% | 5 583 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 111 126 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 058 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,00% | 5 090 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,00% | 1 453 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,00% | 1 069 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 14 652 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 810 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 510 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8 345 SH | 8 sierpnia 2026 | Dziennie |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 704 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 412 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4 938 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 245 016 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 875 600 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 689 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,00% | 8 NS | 31 maja 2026 | N-PORT |