ACLS Axcelis Technologies, Inc. - Common Stock
$124,81
Cena · Sie 20, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$74–$194
43% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$161
+29% upside
P/E (TTM)
32.8
ROE
11.7%
Marża Zysku Netto
14.3%
O Axcelis Technologies, Inc. - Common Stock Przegląd firmy z Wikipedii
Axcelis Technologies, Inc. is an American company engaging in the design, manufacture, and servicing of capital equipment for the semiconductor manufacturing industry worldwide. It produces ion implantation systems, including high and medium current implanters, and high energy implanters, and curing systems used in the fabrication of semiconductor chips. The company was incorporated in 1995 and is headquartered in Beverly, Massachusetts, United States.
Czytaj więcej
Axcelis Technologies, Inc. is an American company engaging in the design, manufacture, and servicing of capital equipment for the semiconductor manufacturing industry worldwide. It produces ion implantation systems, including high and medium current implanters, and high energy implanters, and curing systems used in the fabrication of semiconductor chips. The company was incorporated in 1995 and is headquartered in Beverly, Massachusetts, United States.
In 2000, Eaton Corporation spun off its semiconductor manufacturing equipment business as Axcelis Technologies.
On December 4, 2012 Axcelis Technologies decided "...that it will exit the dry-strip business and divest its dry-strip intellectual property and technology, including the advanced non-oxidizing process technology of its Integra product line, to Lam Research,...Axcelis will continue to ship its 300 mm dry-strip products through August 2013..."
In 2015, Axcelis sold its headquarters in a leaseback agreement.
In October 2025, Axcelis and Veeco agreed to merge in an all-stock transaction valued at approximately $4.4 billion, with Axcelis shareholders owning about 58% and Veeco shareholders about 42% of the combined company.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
ACLS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$124.81
Kapitalizacja Rynkowa
$3.83B
P/E (TTM)
32.8
EPS (TTM)
$3.80
Przychody (TTM)
$839M
Stopa dywidendy
—
ROE
11.7%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$74 – $194
ACLS 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
$839M
2016-12-31
→
2025-12-31
EPS
$3.80
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$107M
2016-12-31
→
2025-12-31
Marże
14.3%
2016-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ACLS
Mediana porównawcza
P/E (TTM)
32.8
50.3
P/S (TTM)
4.6
5.1
P/B
3.7
1.8
Price / FCF (Cena / FCF)
35.8
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ACLS
Mediana porównawcza
Gross Margin (Marża brutto)
44.9%
37.4%
Operating Margin (Marża Operacyjna)
14.2%
—
Net Profit Margin (Marża Zysku Netto)
14.3%
-0.44%
ROA
8.9%
-1.1%
ROE
11.7%
-1.4%
ROIC
10.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ACLS
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
4.8
4.0
Quick Ratio (Wskaźnik Szybkości)
2.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ACLS
Mediana porównawcza
Revenue YoY (Przychody R/R)
-17.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-3.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
12.1%
—
EPS YoY
-38.2%
—
Net Income YoY (Zysk Netto R/R)
-40.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ACLS
Mediana porównawcza
ACLS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 2 16,7%
- Kup 5 41,7%
- Trzymaj 4 33,3%
- Sprzedaj 1 8,3%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-20
Mediana
$145.00
Średnia
$161.00
← Poniżej wszystkich celów
$124.81
Niski
$140.00
Wysoki
$198.00
Średni cel
$145.00
+16,2%
Średnia cel
$161.00
+29,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.29%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.06 | $0.91 | 0.15% |
| 31 marca 2026 | $0.72 | $0.72 | -0.00% |
| 31 grudnia 2025 | $1.49 | $1.14 | 0.35% |
| 30 września 2025 | $1.21 | $1.02 | 0.19% |
| 30 czerwca 2025 | $1.13 | $0.74 | 0.39% |
| 31 marca 2025 | $1.04 | $0.39 | 0.65% |
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 |
|---|---|---|---|---|---|---|
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839M | $1.02B | $1.13B | $920M | $662M | $475M | $343M | $443M | $411M | $267M | $267M | $203M | |
| Cost of Revenue | $462M | $563M | $639M | $518M | $376M | $276M | $199M | $263M | $260M | $167M | $200M | $133M | |
| Gross Profit | $377M | $455M | $491M | $402M | $286M | $199M | $144M | $180M | $150M | $100M | $102M | $70M | |
| R&D Expense | $109M | $105M | $97M | $78M | $65M | $62M | $54M | $52M | $43M | $34M | $33M | $34M | |
| SG&A Expense | $83M | $70M | $66M | $57M | $46M | $40M | $32M | $33M | $31M | $24M | $25M | $24M | |
| Operating Expenses | $258M | $244M | $226M | $189M | $159M | $141M | $120M | $120M | $102M | $83M | $81M | $81M | |
| Operating Income | $119M | $211M | $266M | $212M | $127M | $58M | $24M | $60M | $48M | $17M | $21M | $-11M | |
| Interest Expense | · | · | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $1M | |
| Interest Income | $21M | $24M | $18M | $5M | $209.0K | $738.0K | $3M | $2M | $714.0K | $238.0K | $64.0K | $32.0K | |
| Other Non-op | $3M | $539.0K | $-48.0K | $-6M | $-2M | $2M | $-1M | $-2M | $396.0K | $-764.0K | $-601.0K | $2M | |
| Pretax Income | $138M | $230M | $279M | $205M | $120M | $56M | $21M | $55M | $44M | $11M | $15M | $-10M | |
| Income Tax | $18M | $29M | $32M | $22M | $22M | $6M | $4M | $9M | $-83M | $23.0K | $527.0K | $1M | |
| Net Income | $120M | $201M | $246M | $183M | $99M | $50M | $17M | $46M | $127M | $11M | $15M | · | |
| EPS (Basic) | $3.81 | $6.17 | $7.52 | $5.54 | $2.94 | $1.50 | $0.52 | $1.42 | $4.11 | $0.38 | $0.51 | $-0.40 | |
| EPS (Diluted) | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 | $1.46 | $0.50 | $1.35 | $3.80 | $0.36 | $0.49 | $-0.40 | |
| Shares (Basic) | 31,574,000 | 32,552,000 | 32,758,000 | 33,043,000 | 33,555,000 | 33,257,000 | 32,559,000 | 32,286,000 | 30,866,000 | 29,195,000 | 28,595,000 | 27,862,000 | |
| Shares (Diluted) | 31,668,000 | 32,704,000 | 33,165,000 | 33,542,000 | 34,268,000 | 34,128,000 | 33,828,000 | 34,002,000 | 33,436,000 | 30,947,000 | 30,229,000 | 27,862,000 | |
| EBITDA | $137M | $227M | $279M | $224M | $138M | $68M | $32M | $66M | $53M | $21M | $26M | $-6M |
Bilans 24
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $124M | $167M | $186M | $295M | $203M | $140M | $178M | $133M | $71M | $79M | $31M | |
| Short-term Investments | $229M | $448M | $339M | $247M | · | · | · | · | · | · | · | · | |
| Receivables | $168M | $203M | $218M | $170M | $104M | $87M | $84M | $79M | $75M | $51M | $37M | $43M | |
| Inventory | $329M | $282M | $306M | $242M | $195M | $161M | $140M | $129M | $121M | $114M | $109M | $104M | |
| Prepaid Expense | $67M | $60M | $49M | $33M | $25M | $19M | $12M | $11M | $10M | $6M | $5M | $7M | |
| Current Assets | $943M | $1.12B | $1.08B | $878M | $619M | $471M | $376M | $397M | $340M | $241M | $230M | $185M | |
| PP&E (Net) | $56M | $54M | $54M | $40M | $35M | $30M | $25M | $41M | $36M | $31M | $30M | $30M | |
| PP&E (Gross) | $93M | $85M | $80M | $63M | $57M | $48M | $41M | $102M | $95M | $87M | $93M | $87M | |
| Accum. Depreciation | $37M | $31M | $26M | $23M | $22M | $19M | $15M | $61M | $59M | $56M | $63M | $57M | |
| Other Non-current Assets | $46M | $51M | $41M | $34M | $34M | $40M | $45M | $32M | $22M | $23M | $15M | $12M | |
| Total Assets | $1.36B | $1.35B | $1.28B | $1.01B | $753M | $625M | $548M | $548M | $488M | $302M | $282M | $228M | |
| Accounts Payable | $42M | $47M | $54M | $62M | $38M | $24M | $25M | $36M | $33M | $25M | $20M | $22M | |
| Current Liabilities | $198M | $208M | $285M | $248M | $150M | $84M | $69M | $85M | $79M | $48M | $44M | $52M | |
| Capital Leases | $25M | $25M | $26M | $7M | $4M | $2M | $3M | $48M | · | · | · | · | |
| Other Non-current Liabilities | $45M | $43M | $42M | $22M | $10M | $9M | $7M | $4M | $6M | $5M | $5M | $7M | |
| Total Liabilities | $327M | $336M | $417M | $346M | $214M | $143M | $129M | $140M | $135M | $101M | $98M | $59M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Paid-in Capital | $533M | $549M | $547M | $550M | $560M | $570M | $560M | $565M | $556M | $535M | $529M | $519M | |
| Retained Earnings | $504M | $470M | $320M | $119M | $-23M | $-92M | $-140M | $-157M | $-205M | $-332M | $-343M | $-351M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| AOCI | $-2M | $-6M | $-2M | $-2M | $2M | $3M | $-258.0K | $448.0K | $2M | $-2M | $-1M | $1M | |
| Stockholders' Equity | $1.03B | $1.01B | $865M | $667M | $539M | $482M | $419M | $408M | $354M | $201M | $184M | $162M | |
| Liabilities + Equity | $1.36B | $1.35B | $1.28B | $1.01B | $753M | $625M | $548M | $548M | $488M | $302M | $282M | $228M | |
| Shares Outstanding | 30,717,000 | 32,365,000 | 32,685,000 | 32,775,000 | 33,240,000 | 33,633,000 | 32,585,000 | 32,558,000 | 32,048,000 | 29,518,000 | 28,995,000 | 112,729,000 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $16M | $13M | $12M | $11M | $10M | $8M | $6M | $5M | $4M | $5M | $5M | |
| Stock-based Comp | $21M | $21M | $18M | $13M | $12M | $10M | $8M | $8M | $6M | $5M | $6M | $5M | |
| Deferred Tax | $-11M | $-16M | $-20M | $9M | $20M | $5M | $3M | $11M | $-82M | $519.0K | $779.0K | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $282.0K | $18.0K | $3M | |
| Other Non-cash | $-30M | $-81M | $-101M | $-1M | $8M | $-5M | $-50M | $-24M | $736.0K | · | · | · | |
| Operating Cash Flow | $118M | $141M | $157M | $216M | $150M | $70M | $-14M | $47M | $56M | $-9M | $18M | $-16M | |
| CapEx | $11M | $12M | $21M | $11M | $9M | $7M | $12M | $5M | $7M | $3M | $2M | $896.0K | |
| Investing Cash Flow | $30M | $-109M | $-101M | $-257M | $-9M | $-7M | $-12M | $-5M | $-7M | $-2M | $-2M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $49M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $34M | $-470.0K | |
| Stock Repurchased | $121M | $60M | $52M | $57M | $50M | $8M | $18M | · | · | · | · | · | |
| Net Stock Activity | $-121M | $-60M | $-52M | $-57M | $-50M | $-8M | $-18M | · | · | · | · | · | |
| Financing Cash Flow | $-124M | $-71M | $-68M | $-65M | $-52M | $-2M | $-13M | $1M | $15M | $2M | $38M | · | |
| Net Change in Cash | $25M | $-43M | $-12M | $-109M | $91M | $58M | $-38M | $44M | $63M | $-8M | $48M | $-16M | |
| Taxes Paid | $16M | $55M | $59M | $11M | $2M | $876.0K | $1M | $858.0K | $583.0K | $525.0K | $669.0K | $931.0K | |
| Free Cash Flow | $107M | $129M | $136M | $205M | $141M | $62M | $-26M | $42M | $49M | $-11M | $16M | $-17M | |
| Levered FCF | · | · | $131M | $200M | $138M | $58M | $-30M | $38M | $34M | $-16M | $12M | $-18M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | 44.7% | 43.5% | 43.7% | 43.2% | 41.9% | 42.0% | 40.6% | 36.6% | 37.3% | 33.7% | 34.5% | |
| Operating Margin | 14.2% | 20.7% | 23.5% | 23.1% | 19.2% | 12.2% | 7.1% | 13.6% | 11.7% | 6.2% | 6.9% | -5.2% | |
| Net Margin | 14.3% | 19.8% | 21.8% | 19.9% | 14.9% | 10.5% | 5.0% | 10.4% | 30.9% | · | · | · | |
| Pretax Margin | 16.5% | 22.6% | 24.6% | 22.3% | 18.2% | 11.8% | 6.1% | 12.4% | 10.7% | 4.1% | 5.0% | -5.0% | |
| EBITDA Margin | 16.3% | 22.3% | 24.7% | 24.3% | 20.8% | 14.3% | 9.4% | 14.8% | 12.9% | 7.8% | 8.5% | -3.0% | |
| ROA | 8.9% | 15.3% | 21.5% | 20.7% | 14.3% | 8.5% | 3.1% | 8.8% | 32.1% | · | · | · | |
| ROE | 11.7% | 20.2% | 29.6% | 28.6% | 18.8% | 10.6% | 4.1% | 11.4% | 45.8% | · | · | · | |
| ROIC | 10.0% | 18.2% | 27.2% | 28.4% | 19.4% | 10.8% | 4.7% | 12.3% | 39.2% | 8.2% | 10.5% | -6.5% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.4 | 3.8 | 3.5 | 4.1 | 5.6 | 5.5 | 4.7 | 4.3 | 5.0 | 5.3 | 3.6 | |
| Quick Ratio | 2.7 | 3.7 | 2.5 | 2.4 | 2.7 | 3.4 | 3.3 | 3.0 | 2.6 | 2.5 | 2.6 | 1.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | 49.7 | 38.1 | 26.3 | 11.1 | 4.7 | 11.7 | 9.3 | 3.3 | 4.2 | -10.0 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | |
| Inventory Turnover | 1.5 | 1.9 | 2.3 | 2.4 | 2.1 | 1.8 | 1.5 | 2.1 | 2.2 | 1.5 | 1.8 | 1.3 | |
| Receivables Turnover | 4.5 | 4.8 | 5.8 | 6.7 | 6.9 | 5.6 | 4.2 | 5.7 | 6.5 | 6.1 | 7.6 | 5.1 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.6% | -10.0% | 22.9% | 38.9% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 15.4% | 33.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -38.2% | -17.2% | 36.1% | 89.6% | 97.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.4% | 28.8% | 72.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.2% | -18.4% | 34.5% | 85.6% | 97.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.1% | 26.8% | 70.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $1.02B | $1.13B | $920M | $662M | $475M | $343M | $443M | $411M | $267M | $267M | $203M | |
| Net Income TTM | $120M | $201M | $246M | $183M | $99M | $50M | $17M | $46M | $127M | $11M | $15M | · | |
| Market Cap | $2.47B | $2.26B | $4.24B | $2.60B | $2.48B | $979M | $785M | $580M | $920M | $429M | $1.20B | $1.15B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.14B | |
| P/E | 21.1 | 11.4 | 17.5 | 14.5 | 25.9 | 19.9 | 48.2 | 13.2 | 7.6 | 40.4 | 21.1 | -25.6 | |
| P/S | 2.9 | 2.2 | 3.7 | 2.8 | 3.7 | 2.1 | 2.3 | 1.3 | 2.2 | 1.6 | 4.5 | 5.7 | |
| P/B | 2.4 | 2.2 | 4.9 | 3.9 | 4.6 | 2.0 | 1.9 | 1.4 | 2.6 | 2.1 | 6.3 | 6.9 | |
| P / Tangible Book | 2.4 | 2.2 | 4.9 | 3.9 | 4.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 20.9 | 16.1 | 27.0 | 12.1 | 16.5 | 14.1 | -57.8 | 12.3 | 16.3 | -48.8 | 65.8 | -71.9 | |
| P / FCF | 23.1 | 17.6 | 31.1 | 12.7 | 17.5 | 15.7 | -30.7 | 13.7 | 18.8 | -38.0 | 73.1 | -68.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -187.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | -67.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 5.6 | |
| Earnings Yield | 4.7% | 8.8% | 5.7% | 6.9% | 3.9% | 5.0% | 2.1% | 7.6% | 13.2% | 2.5% | 4.7% | -3.9% |
Rachunek zysków i strat 18
| 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 | $215M | $199M | $238M | $214M | $195M | $193M | $252M | $257M | $257M | $252M | $310M | $292M | $274M | $254M | $266M | $229M | |
| Cost of Revenue | $124M | $118M | $126M | $125M | $107M | $104M | $136M | $147M | $144M | $136M | $172M | $163M | $154M | $150M | $157M | $126M | |
| Gross Profit | $91M | $81M | $112M | $89M | $87M | $89M | $116M | $110M | $112M | $116M | $138M | $130M | $120M | $104M | $110M | $103M | |
| R&D Expense | $29M | $29M | $30M | $25M | $27M | $27M | $28M | $26M | $26M | $26M | $25M | $24M | $24M | $24M | $22M | $21M | |
| SG&A Expense | $22M | $27M | $26M | $23M | $16M | $17M | $17M | $20M | $17M | $16M | $17M | $17M | $16M | $15M | $16M | $15M | |
| Operating Expenses | $71M | $73M | $76M | $64M | $58M | $60M | $62M | $63M | $60M | $60M | $59M | $58M | $56M | $53M | $53M | $50M | |
| Operating Income | $20M | $8M | $36M | $25M | $29M | $29M | $55M | $47M | $53M | $57M | $79M | $72M | $64M | $51M | $56M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Interest Income | $5M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $1M | |
| Other Non-op | $2M | $-495.0K | $247.0K | $970.0K | $2M | $-309.0K | $-719.0K | $3M | $-257.0K | $-2M | $4M | $-1M | $-2M | $-1M | $8M | $-8M | |
| Pretax Income | $25M | $11M | $40M | $30M | $35M | $33M | $59M | $55M | $57M | $59M | $87M | $74M | $65M | $53M | $66M | $45M | |
| Income Tax | $2M | $1M | $6M | $4M | $4M | $5M | $9M | $7M | $6M | $7M | $16M | $8M | $3M | $5M | $9M | $5M | |
| Net Income | $23M | $9M | $34M | $26M | $31M | $29M | $50M | $49M | $51M | $52M | $71M | $66M | $62M | $48M | $57M | $40M | |
| EPS (Basic) | $0.76 | $0.30 | $1.10 | $0.83 | $0.99 | $0.89 | $1.54 | $1.49 | $1.56 | $1.58 | $2.17 | $2.01 | $1.88 | $1.46 | $1.73 | $1.22 | |
| EPS (Diluted) | $0.75 | $0.30 | $1.11 | $0.83 | $0.98 | $0.88 | $1.54 | $1.49 | $1.55 | $1.57 | $2.15 | $1.99 | $1.86 | $1.43 | $1.71 | $1.21 | |
| Shares (Basic) | 30,805,000 | 30,723,000 | -63,818,000 | 31,287,000 | 31,847,000 | 32,258,000 | -65,234,000 | 32,550,000 | 32,598,000 | 32,638,000 | -65,568,000 | 32,807,000 | 32,775,000 | 32,744,000 | -66,309,000 | 33,011,000 | |
| Shares (Diluted) | 31,134,000 | 30,980,000 | -63,999,000 | 31,450,000 | 31,882,000 | 32,335,000 | -65,668,000 | 32,675,000 | 32,771,000 | 32,926,000 | -66,476,000 | 33,159,000 | 33,189,000 | 33,293,000 | -67,383,000 | 33,389,000 | |
| EBITDA | $25M | $12M | · | $25M | $29M | $33M | · | $47M | $53M | $60M | · | $72M | $64M | $54M | · | $53M |
Bilans 22
| 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 | $155M | $151M | $145M | $188M | $174M | $184M | $124M | $120M | $145M | $134M | · | $142M | $133M | $164M | · | $309M | |
| Short-term Investments | $247M | $216M | $229M | $262M | $376M | $403M | $448M | $459M | $403M | $396M | · | $319M | $320M | $280M | · | $34M | |
| Receivables | $154M | $162M | $168M | $148M | $139M | $165M | $203M | $184M | $188M | $209M | · | $192M | $159M | $190M | · | $174M | |
| Inventory | $338M | $326M | $329M | $324M | $311M | $296M | $282M | $291M | $283M | $312M | · | $312M | $300M | $262M | · | $227M | |
| Prepaid Expense | $80M | $77M | $67M | $58M | $60M | $59M | $60M | $57M | $55M | $55M | · | $49M | $38M | $38M | · | $33M | |
| Current Assets | $980M | $936M | $943M | $984M | $1.06B | $1.11B | $1.12B | $1.12B | $1.08B | $1.11B | · | $1.02B | $950M | $934M | · | $775M | |
| PP&E (Net) | $58M | $58M | $56M | $58M | $57M | $57M | $54M | $54M | $52M | $53M | · | $47M | $43M | $41M | · | $39M | |
| PP&E (Gross) | · | · | $93M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $37M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $44M | $45M | $46M | $45M | $47M | $49M | $51M | $50M | $51M | $41M | · | $40M | $33M | $34M | · | $33M | |
| Total Assets | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B | $1.34B | $1.35B | $1.34B | $1.29B | $1.31B | · | $1.20B | $1.12B | $1.08B | · | $906M | |
| Accounts Payable | $59M | $52M | $42M | $52M | $37M | $39M | $47M | $54M | $46M | $40M | · | $60M | $61M | $60M | · | $54M | |
| Current Liabilities | $200M | $204M | $198M | $199M | $177M | $200M | $208M | $252M | $244M | $277M | · | $261M | $248M | $268M | · | $208M | |
| Capital Leases | $24M | $24M | $25M | $25M | $24M | $25M | $25M | $25M | $24M | $25M | · | $26M | $26M | $6M | · | $7M | |
| Other Non-current Liabilities | $44M | $44M | $45M | $44M | $43M | $42M | $43M | $42M | $41M | $41M | · | $42M | $41M | $20M | · | $17M | |
| Total Liabilities | $321M | $330M | $327M | $332M | $301M | $313M | $336M | $363M | $353M | $405M | · | $401M | $378M | $378M | · | $291M | |
| Paid-in Capital | $536M | $537M | $533M | $533M | $536M | $547M | $549M | $545M | $543M | $547M | · | $544M | $540M | $548M | · | $550M | |
| Retained Earnings | $536M | $513M | $504M | $489M | $487M | $486M | $470M | $432M | $397M | $358M | · | $262M | $207M | $156M | · | $71M | |
| AOCI | $-6M | $-5M | $-2M | $-2M | $-479.0K | $-5M | $-6M | $-2M | $-4M | $-4M | · | $-4M | $-3M | $-2M | · | $-6M | |
| Stockholders' Equity | $1.07B | $1.04B | $1.03B | $1.02B | $1.02B | $1.03B | $1.01B | $976M | $935M | $902M | $865M | $801M | $744M | $702M | $667M | $615M | |
| Liabilities + Equity | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B | $1.34B | $1.35B | $1.34B | $1.29B | $1.31B | · | $1.20B | $1.12B | $1.08B | · | $906M | |
| Shares Outstanding | 30,881,000 | 30,733,000 | 30,717,000 | 30,998,000 | 31,418,000 | 32,129,000 | 32,365,000 | 32,504,000 | 32,617,000 | 32,605,000 | · | 32,772,000 | 32,830,000 | 32,726,000 | · | 32,937,000 |
Przepływy pieniężne 13
| 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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $2M | $-658.0K | $-9M | $2M | $-3M | $-1M | $-10M | $-3M | $-916.0K | $-1M | $-7M | $-5M | $-4M | $-4M | $2M | $2M | |
| Other Non-cash | · | $248.0K | · | · | · | $3M | · | · | · | $-17M | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $18M | $18M | $-7M | $45M | $40M | $40M | $13M | $46M | $40M | $42M | $66M | $24M | $33M | $35M | $122M | $64M | |
| CapEx | $4M | $2M | $2M | $2M | $2M | $5M | $5M | $4M | $2M | $2M | $10M | $5M | $3M | $2M | $4M | $4M | |
| Investing Cash Flow | $-6M | $-11M | $-7M | $1M | $-5M | $40M | $9M | $-57M | $-6M | $-56M | $-27M | $-941.0K | $-40M | $-33M | $-217M | $-37M | |
| Stock Repurchased | · | · | $25M | $32M | $45M | $18M | $15M | $15M | $15M | $15M | $15M | $12M | $12M | $12M | $12M | $12M | |
| Net Stock Activity | · | · | · | · | · | $-18M | · | · | · | $-15M | · | · | · | $-12M | · | · | |
| Financing Cash Flow | $-8M | $-1M | $-25M | $-33M | $-47M | $-20M | $-15M | $-16M | $-23M | $-18M | $-15M | $-13M | $-23M | $-17M | $-12M | $-12M | |
| Net Change in Cash | $4M | $5M | $-39M | $14M | $-10M | $60M | $4M | $-25M | $11M | $-33M | $25M | $10M | $-32M | $-15M | $-123M | $21M | |
| Free Cash Flow | · | $16M | · | · | · | $35M | · | · | · | $41M | · | · | · | $32M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $31M | · | · |
Rentowność 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.4% | 40.5% | · | 41.6% | 44.9% | 46.1% | · | 42.9% | 43.8% | 46.0% | · | 44.4% | 43.7% | 40.9% | · | 45.1% | |
| Operating Margin | 9.4% | 4.0% | · | 11.7% | 14.9% | 15.1% | · | 18.3% | 20.6% | 22.4% | · | 24.5% | 23.2% | 20.2% | · | 23.2% | |
| Net Margin | 10.8% | 4.6% | · | 12.2% | 16.1% | 14.8% | · | · | · | 20.4% | · | · | · | 18.8% | · | · | |
| Pretax Margin | 11.8% | 5.3% | · | 14.1% | 18.0% | 17.2% | · | 21.6% | 22.3% | 23.4% | · | 25.2% | 23.6% | 20.8% | · | 19.6% | |
| EBITDA Margin | 11.5% | 6.2% | · | 11.7% | 14.9% | 17.4% | · | 18.3% | 20.6% | 23.9% | · | 24.5% | 23.2% | 21.4% | · | 23.2% | |
| ROA | 1.7% | 0.68% | · | 1.9% | 2.4% | 2.2% | · | · | · | 4.3% | · | · | · | 5.1% | · | · | |
| ROE | 2.2% | 0.89% | · | 2.6% | 3.2% | 3.0% | · | · | · | 6.4% | · | · | · | 7.6% | · | · | |
| ROIC | 1.8% | 0.66% | · | 2.1% | 2.5% | 2.5% | · | 4.2% | 5.0% | 5.5% | · | 8.0% | 8.2% | 6.6% | · | 7.7% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.6 | · | 4.9 | 6.0 | 5.6 | · | 4.4 | 4.4 | 4.0 | · | 3.9 | 3.8 | 3.5 | · | 3.7 | |
| Quick Ratio | 2.8 | 2.6 | · | 3.0 | 3.9 | 3.8 | · | 3.0 | 3.0 | 2.7 | · | 2.5 | 2.5 | 2.4 | · | 2.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 42.0 | · | 54.1 | 47.2 | 38.0 | · | 39.9 |
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 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.2 | 1.0 | · | 1.4 | 1.5 | 1.3 | · | 1.6 | 1.8 | 1.6 | · | 1.8 |
Wycena (TTM) 10
| 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 | $822M | $800M | · | $857M | $900M | $958M | · | $1.06B | $1.08B | $1.07B | · | $1.05B | $978M | $908M | · | $831M | |
| Net Income TTM | $90M | $95M | · | $135M | $159M | $180M | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $5.85B | $2.86B | · | $3.03B | $2.19B | $1.60B | · | $3.41B | $4.64B | $3.64B | · | $5.34B | $6.02B | $4.36B | · | $1.99B | |
| P/E | 66.2 | 31.1 | · | 23.4 | 14.2 | 9.0 | · | 15.9 | 20.4 | 16.3 | · | 25.1 | 31.5 | 25.7 | · | 13.3 | |
| P/S | 7.1 | 3.6 | · | 3.5 | 2.4 | 1.7 | · | 3.2 | 4.3 | 3.4 | · | 5.1 | 6.2 | 4.8 | · | 2.4 | |
| P/B | 5.5 | 2.7 | · | 3.0 | 2.1 | 1.6 | · | 3.5 | 5.0 | 4.0 | · | 6.7 | 8.1 | 6.2 | · | 3.2 | |
| P / Tangible Book | 5.5 | 2.7 | · | 3.0 | 2.1 | 1.6 | · | 3.5 | 5.0 | 4.0 | · | 6.7 | 8.1 | 6.2 | · | 3.2 | |
| P / Cash Flow | · | 157.7 | · | · | · | 40.1 | · | · | · | 86.1 | · | · | · | 126.2 | · | · | |
| P / FCF | · | 175.5 | · | · | · | 45.8 | · | · | · | 89.6 | · | · | · | 134.9 | · | · | |
| Earnings Yield | 1.5% | 3.2% | · | 4.3% | 7.0% | 11.1% | · | 6.3% | 4.9% | 6.1% | · | 4.0% | 3.2% | 3.9% | · | 7.5% |
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 | $839M | $1.02B | $1.13B | $920M | $662M |
| Marża Brutto % | 44.9% | 44.7% | 43.5% | 43.7% | 43.2% |
| Marża Operacyjna % | 14.2% | 20.7% | 23.5% | 23.1% | 19.2% |
| Zysk netto | $120M | $201M | $246M | $183M | $99M |
| Rozwodniony EPS | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 4.8 | 5.4 | 3.8 | 3.5 | 4.1 |
| Wskaźnik Szybkości | 2.7 | 3.7 | 2.5 | 2.4 | 2.7 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $107M | $129M | $136M | $205M | $141M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 479 emitentów · $3.9B 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 |
|---|---|---|---|---|
| 117 (+39 vs poprzedni kw.) | 44 (-10 vs poprzedni kw.) | 125 (+22 vs poprzedni kw.) | 136 (+11 vs poprzedni kw.) | -1.8M |
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 |
|---|---|---|---|---|
| FMR LLC | $616 809 416 | 3 255 790 | 15,85% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $469 623 437 | 2 478 878 | 12,07% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $262 675 835 | 1 386 518 | 6,75% | Akcje |
| STATE STREET CORP | $233 178 562 | 1 231 109 | 5,99% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $214 837 627 | 1 134 007 | 5,52% | Akcje |
| REINHART PARTNERS, LLC. | $175 937 874 | 928 660 | 4,52% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $136 327 288 | 719 441 | 3,50% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $126 083 522 | 665 524 | 3,24% | Akcje |
| Balyasny Asset Management L.P. | $116 738 332 | 616 196 | 3,00% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $115 649 942 | 610 451 | 2,97% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $78 854 774 | 416 230 | 2,03% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $72 703 332 | 383 760 | 1,87% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $70 073 577 | 369 879 | 1,80% | Akcje |
| EMERALD ADVISERS, LLC | $62 607 352 | 330 469 | 1,61% | Akcje |
| JANE STREET GROUP, LLC | $55 433 070 | 292 600 | 1,42% | Opcja kupna |
| VANGUARD FIDUCIARY TRUST CO | $41 832 265 | 220 809 | 1,07% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41 573 476 | 219 443 | 1,07% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $40 867 017 | 215 714 | 1,05% | Akcje |
| Boston Trust Walden Corp | $38 030 951 | 200 744 | 0,98% | Akcje |
| CITIGROUP INC | $34 145 900 | 180 237 | 0,88% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31 732 875 | 167 500 | 0,82% | Opcja kupna |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $26 524 705 | 140 009 | 0,68% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $26 379 397 | 139 242 | 0,68% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25 685 631 | 135 580 | 0,66% | Akcje |
| ALPINE ASSOCIATES MANAGEMENT INC. | $25 557 753 | 134 905 | 0,66% | Akcje |
| FIRST TRUST ADVISORS LP | $23 355 017 | 123 278 | 0,60% | Akcje |
| Sagefield Capital LP | $21 917 660 | 115 691 | 0,56% | Akcje |
| Alberta Investment Management Corp | $20 318 513 | 107 250 | 0,52% | Akcje |
| Public Sector Pension Investment Board | $20 006 109 | 105 601 | 0,51% | Akcje |
| GOLDMAN SACHS GROUP INC | $19 975 987 | 105 442 | 0,51% | Akcje |
| Bank of New York Mellon Corp | $19 814 954 | 104 592 | 0,51% | Akcje |
| Weiss Asset Management LP | $19 562 228 | 103 258 | 0,50% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $18 004 949 | 95 038 | 0,46% | Akcje |
| JANE STREET GROUP, LLC | $17 997 750 | 95 000 | 0,46% | Opcja sprzedaży |
| Old West Investment Management, LLC | $17 113 776 | 90 334 | 0,44% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $16 615 712 | 87 705 | 0,43% | Akcje |
| CITADEL ADVISORS LLC | $16 576 875 | 87 500 | 0,43% | Opcja kupna |
| RHUMBLINE ADVISERS | $14 468 650 | 76 372 | 0,37% | Akcje |
| First Eagle Investment Management, LLC | $13 626 191 | 71 925 | 0,35% | Akcje |
| ROYCE & ASSOCIATES LP | $12 446 865 | 65 700 | 0,32% | Akcje |
| BlackRock, Inc. | $11 915 837 | 62 897 | 0,31% | Akcje |
| Swiss National Bank | $11 670 120 | 61 600 | 0,30% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9 619 703 | 50 777 | 0,25% | Akcje |
| AMERIPRISE FINANCIAL INC | $9 400 510 | 49 620 | 0,24% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $9 176 390 | 48 437 | 0,24% | Akcje |
| Legal & General Group Plc | $8 927 263 | 47 122 | 0,23% | Akcje |
| BANK OF AMERICA CORP /DE/ | $8 853 378 | 46 732 | 0,23% | Akcje |
| CITADEL ADVISORS LLC | $8 759 979 | 46 239 | 0,23% | Akcje |
| Emerald Investment Advisers, LLC | $7 883 962 | 41 615 | 0,20% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $7 621 574 | 40 230 | 0,20% | Akcje |
| GLOBEFLEX CAPITAL L P | $7 419 241 | 39 162 | 0,19% | Akcje |
| Voleon Capital Management LP | $7 412 610 | 39 127 | 0,19% | Akcje |
| LPL Financial LLC | $7 369 605 | 38 900 | 0,19% | Akcje |
| Polar Asset Management Partners Inc. | $7 337 020 | 38 728 | 0,19% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $6 764 691 | 35 707 | 0,17% | Akcje |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $6 725 475 | 35 500 | 0,17% | Akcje |
| Informed Momentum Co LLC | $6 643 254 | 35 066 | 0,17% | Akcje |
| DEUTSCHE BANK AG\ | $6 553 076 | 34 590 | 0,17% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 460 245 | 34 100 | 0,17% | Opcja sprzedaży |
| Connor, Clark & Lunn Investment Management Ltd. | $6 449 446 | 34 043 | 0,17% | Akcje |
| PRUDENTIAL FINANCIAL INC | $6 036 256 | 31 862 | 0,16% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $5 998 555 | 31 663 | 0,15% | Akcje |
| GREAT LAKES ADVISORS, LLC | $5 976 200 | 31 545 | 0,15% | Akcje |
| Verition Fund Management LLC | $5 691 457 | 30 042 | 0,15% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 636 895 | 29 754 | 0,14% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $5 167 438 | 27 276 | 0,13% | Akcje |
| CITADEL ADVISORS LLC | $5 153 040 | 27 200 | 0,13% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 082 754 | 26 829 | 0,13% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 015 120 | 26 472 | 0,13% | Akcje |
| Russell Investments Group, Ltd. | $4 512 377 | 23 818 | 0,12% | Akcje |
| ISTHMUS PARTNERS, LLC | $4 469 883 | 23 594 | 0,11% | Akcje |
| Qube Research & Technologies Ltd | $4 375 158 | 23 094 | 0,11% | Akcje |
| MARSHALL WACE, LLP | $4 214 883 | 22 248 | 0,11% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $4 063 594 | 43 657 | 0,10% | Akcje |
| ABN AMRO INVESTMENT SOLUTIONS | $3 808 513 | 20 103 | 0,10% | Akcje |
| Allianz Asset Management GmbH | $3 735 580 | 40 133 | 0,10% | Akcje |
| Squarepoint Ops LLC | $3 637 440 | 19 200 | 0,09% | Opcja sprzedaży |
| WOLVERINE TRADING, LLC | $3 626 250 | 37 500 | 0,09% | Opcja kupna |
| MILLENNIUM MANAGEMENT LLC | $3 466 935 | 18 300 | 0,09% | Opcja kupna |
| MetLife Investment Management, LLC | $3 459 357 | 18 260 | 0,09% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 402 902 | 17 962 | 0,09% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 389 974 | 36 420 | 0,09% | Akcje |
| Integrated Quantitative Investments LLC | $3 343 603 | 17 649 | 0,09% | Akcje |
| UBS Group AG | $3 295 293 | 17 394 | 0,08% | Akcje |
| Illinois Municipal Retirement Fund | $2 934 581 | 15 490 | 0,08% | Akcje |
| Homestead Advisers Corp | $2 898 585 | 15 300 | 0,07% | Akcje |
| ARGA Investment Management, LP | $2 819 205 | 14 881 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 738 121 | 14 453 | 0,07% | Akcje |
| Jackson Square Partners, LLC | $2 668 989 | 27 335 | 0,07% | Akcje |
| ProShare Advisors LLC | $2 652 491 | 14 001 | 0,07% | Akcje |
| Woodline Partners LP | $2 643 017 | 13 951 | 0,07% | Akcje |
| BARCLAYS PLC | $2 628 997 | 13 877 | 0,07% | Akcje |
| Louisiana State Employees Retirement System | $2 557 575 | 13 500 | 0,07% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $2 552 838 | 13 475 | 0,07% | Akcje |
| B. Metzler seel. Sohn & Co. AG | $2 535 409 | 13 383 | 0,07% | Akcje |
| Squarepoint Ops LLC | $2 481 795 | 13 100 | 0,06% | Opcja kupna |
| WESBANCO BANK INC | $2 424 960 | 12 800 | 0,06% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $2 377 598 | 12 550 | 0,06% | Akcje |
| Quantinno Capital Management LP | $2 371 535 | 12 518 | 0,06% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 334 213 | 12 321 | 0,06% | Akcje |
Insiderzy spółki 49 insiderów · 22 dyrektorzy generalni · 26 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Russell Low | PRESIDENT AND CEO | 17 maja 2024 F | 81 953 | 0 | 0 | $0 |
| David Ryzhik | SVP Interim CFO | 15 lipca 2026 F | 9 790 | 0 | 0 | $0 |
| James Gordon Coogan | EVP AND CFO | 15 maja 2024 A | 15 487 | 0 | 0 | $0 |
| Kevin J Brewer | EVP & Chief Financial Officer | 6 grudnia 2023 F | 19 597 | 0 | 0 | $0 |
| Jay Zager | CFO and EVP | 18 stycznia 2013 F | 178 035 | 0 | 0 | $0 |
| Stephen G Bassett | Executive VP and CFO | 12 listopada 2010 F | 126 631 | 0 | 0 | $0 |
| Michael J Luttati | Executive VP and COO | 27 grudnia 2004 A | 15 338 | 0 | 0 | $0 |
| Gerald M Blumenstock | EVP, Research, Dev. & Eng. | 15 czerwca 2026 F | 19 987 | 0 | 0 | $0 |
| Robert John Mahoney | EVP Global Operations | 2 czerwca 2026 S | 14 410 | 0 | 1 | $-179 302 |
| Todd Sutton | VP Corporate Controller | 27 maja 2026 S | 6 360 | 0 | 1 | $-319 980 |
| Douglas A. Lawson | EVP, CORPORATE MKTG & STRATEGY | 17 maja 2024 F | 17 202 | 0 | 0 | $0 |
| Lynnette C Fallon | EXECUTIVE VP, HR/LEGAL AND GEN | 17 maja 2024 F | 30 678 | 0 | 0 | $0 |
| Greg Redinbo | EVP MARKETING AND APPLICATIONS | 16 maja 2024 F | 22 691 | 0 | 0 | $0 |
| Christopher Tatnall | EVP Global Customer Operations | 15 maja 2024 F | 13 371 | 0 | 0 | $0 |
| Mary G Puma | EXECUTIVE CHAIRPERSON | 9 maja 2024 F | 231 976 | 0 | 0 | $0 |
| William J Bintz | EVP, Product Development | 23 listopada 2022 S | 31 173 | 0 | 0 | $0 |
| John E Aldeborgh | EVP, Customer Operations | 17 lutego 2021 S | 37 246 | 0 | 0 | $0 |
| Matthew P Flynn | EVP, Customer Operations | 13 lutego 2012 S | 45 527 | 0 | 0 | $0 |
| Marc S Levine | Sr VP Product Development | 8 sierpnia 2007 F | 127 511 | 0 | 0 | $0 |
| Mark J Namaroff | Senior VP Strategic Marketing | 1 lipca 2007 F | 65 546 | 0 | 0 | $0 |
| Donald W Palette | Senior Vice President, Finance | 1 lipca 2007 F | 63 736 | 0 | 0 | $0 |
| David Duff | Vice President/GM IIRTP | 31 grudnia 2004 J | 12 460 | 0 | 0 | $0 |
| Necip Sayiner | Dyrektor | 3 czerwca 2026 S | 7 112 | 0 | 1 | $-249 700 |
| Thomas St Dennis | Dyrektor | 22 maja 2026 S | 17 695 | 0 | 1 | $-139 833 |
| Gregory B Graves | Dyrektor | 19 maja 2026 S | 5 473 | 0 | 2 | $-456 707 |
| John T Kurtzweil | Dyrektor | 19 maja 2026 S | 32 990 | 0 | 1 | $-485 765 |
| Jeanne Quirk | Dyrektor | 15 maja 2024 A | 8 162 | 0 | 0 | $0 |
| Dipti Vachani | Dyrektor | 15 maja 2024 A | 9 063 | 0 | 0 | $0 |
| Tzu Yin Chiu | Dyrektor | 15 maja 2024 A | 6 817 | 0 | 0 | $0 |
| KEITHLEY JOSEPH P | Dyrektor | 14 grudnia 2023 S | 3 157 | 0 | 0 | $0 |
| Richard J Faubert | Dyrektor | 12 sierpnia 2022 S | 33 625 | 0 | 0 | $0 |
| Arthur L George Jr | Dyrektor | 17 maja 2021 A | 58 936 | 0 | 0 | $0 |
| John R Fletcher | Dyrektor | 17 lutego 2021 S | 1 354 | 0 | 0 | $0 |
| Patrick H Nettles | Dyrektor | 17 maja 2017 A | 31 360 | 0 | 0 | $0 |
| Barbara J Lundberg | Dyrektor | 12 grudnia 2016 S | 10 262 | 0 | 0 | $0 |
| William C Jennings | Dyrektor | 15 lipca 2014 A | 92 185 | 0 | 0 | $0 |
| Brian H Thompson | Dyrektor | 15 lipca 2014 A | 104 185 | 0 | 0 | $0 |
| HARDIS STEPHEN R | Dyrektor | 15 lipca 2014 A | 702 068 | 0 | 0 | $0 |
| Edward H Braun | Dyrektor | 16 lipca 2012 A | 10 000 | 0 | 0 | $0 |
| Geoffrey Wild | Dyrektor | 8 lutego 2011 P | 43 712 | 0 | 0 | $0 |
| Michio Naruto | Dyrektor | 16 lipca 2007 A | 24 436 | 0 | 0 | $0 |
| Kirk P Pond | Dyrektor | 14 lutego 2006 P | 10 000 | 0 | 0 | $0 |
| Alexander M Cutler | Dyrektor | 1 lipca 2005 A | 34 257 | 0 | 0 | $0 |
| Naoki Takahashi | Dyrektor | 1 lipca 2004 A | — | 0 | 0 | $0 |
| Gary L Tooker | Dyrektor | 1 lipca 2004 A | — | 0 | 0 | $0 |
| William C Jennings | Dyrektor | 13 lutego 2003 A | 5 000 | 0 | 0 | $0 |
| Jorge Titinger | — | 15 maja 2026 A | 5 917 | 0 | 3 | $-580 380 |
| Craig M Halterman | — | 31 grudnia 2008 J | 133 368 | 0 | 0 | $0 |
| Jan Paul Van Maaren | — | 27 grudnia 2004 A | 3 466 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
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 |
|---|---|---|---|---|---|
| Vertex Opportunities Fund, LP, Vertex Special Opportunities Fund II, LP, Vertex GP, LLC, Vertex Special Opportunities GP II, LLC, Vertex Capital Advisors, LLC, Eric Singer ×5 zgłoszenia | 20 maja 2015 | — | Pierwotne zgłoszenie | — | SEC |
| Sterling Capital Management ×9 zgłoszenia | 22 grudnia 2008 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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 88 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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 4,32% | 2 382 NS | 31 maja 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,83% | 67 184 SH | 19 sierpnia 2026 | Dziennie |
| DEEP · ETF Series Solutions | 1,56% | 2 719 NS | 31 maja 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 1,55% | 72 523 SH | 19 sierpnia 2026 | Dziennie |
| SPIT · RBB Fund, Inc. | 1,15% | 2 364 NS | 30 kwietnia 2026 | N-PORT |
| BRNY · EA Series Trust | 0,91% | 36 048 NS | 30 kwietnia 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,78% | 18 217 SH | 19 sierpnia 2026 | Dziennie |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,71% | 7 690 NS | 31 maja 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,63% | 4 151 NS | 31 maja 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,58% | 53 959 NS | 30 kwietnia 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,55% | 67 066 NS | 30 czerwca 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,41% | 23 412 SH | 19 sierpnia 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,37% | 1 466 NS | 30 kwietnia 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,35% | 33 570 SH | 19 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,32% | 107 450 SH | 19 sierpnia 2026 | Dziennie |
| FSCC · Federated Hermes ETF Trust | 0,31% | 5 742 NS | 31 maja 2026 | N-PORT |
| OASC · Unified Series Trust | 0,31% | 1 711 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,30% | 55 221 NS | 31 maja 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,29% | 9 911 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,26% | 286 008 SH | 19 sierpnia 2026 | Dziennie |
| BULD · Pacer Funds Trust | 0,25% | 89 NS | 30 kwietnia 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 4 682 SH | 19 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 12 015 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 186 NS | 30 kwietnia 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,22% | 23 478 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 45 791 SH | 19 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,21% | 369 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1 093 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 180 595 SH | 19 sierpnia 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,17% | 2 291 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 14 877 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 26 295 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 82 071 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 805 495 SH | 19 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 2 574 SH | 19 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 447 461 SH | 19 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 5 058 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 1 462 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 6 798 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 99 839 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 147 407 NS | 31 maja 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,08% | 742 023 SH | 19 sierpnia 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 96 126 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 352 669 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,07% | 704 965 SH | 19 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,07% | 1 143 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 4 961 SH | 19 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,06% | 1 340 SH | 19 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,06% | 3 094 SH | 19 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,06% | 56 470 NS | 30 kwietnia 2026 | N-PORT |