AD Array Digital Infrastructure, Inc. Common Shares
$35,41
Cena · Sie 18, 2026
Dane fundamentalne na dzień Mar 30, 2026
Zakres 52 tyg.
$34–$77
4% of range
Ocena Analityków
BUY
13 analysts
Cena Docelowa
$46
+31% upside
P/E (TTM)
95.8
ROE
—
Marża Zysku Netto
—
AD Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$35.41
Kapitalizacja Rynkowa
—
P/E (TTM)
95.8
EPS (TTM)
$0.56
Przychody (TTM)
$163M
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$34 – $77
AD 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
$163M
2020-12-31
→
2025-12-31
EPS
$0.56
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2020-12-31
→
2023-12-31
Marże
—
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AD
Mediana porównawcza
P/E (TTM)
95.8
19.3
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AD
Mediana porównawcza
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AD
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AD
Mediana porównawcza
Revenue YoY (Przychody R/R)
58.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-66.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-47.4%
—
EPS YoY
80.0%
—
Net Income YoY (Zysk Netto R/R)
81.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AD
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 11 czerwca 2026 | $11,0000 |
| 23 stycznia 2026 | $10,2500 |
| 20 sierpnia 2025 | $23,0000 |
| 7 czerwca 2013 | $5,7500 |
AD Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
13 analityków
- Mocne kupno 4 30,8%
- Kup 6 46,2%
- Trzymaj 3 23,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-18
Mediana
$45.00
Średnia
$46.33
← Poniżej wszystkich celów
$35.41
Niski
$40.00
Wysoki
$54.00
Średni cel
$45.00
+27,1%
Średnia cel
$46.33
+30,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.53%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $4.15 | $0.64 | 3.5% |
| 31 marca 2026 | $1.67 | $0.88 | 0.79% |
| 31 grudnia 2025 | $0.43 | $0.45 | -0.01% |
| 30 września 2025 | $-0.79 | $0.26 | -1.0% |
| 30 czerwca 2025 | $0.36 | $0.30 | 0.06% |
| 31 marca 2025 | $0.21 | $0.35 | -0.14% |
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 |
|---|---|---|---|---|---|---|
| AD | — | 95.8 | 58.3% | — | — | — |
| TMUS | — | — | — | — | — | — |
| TDS | $4.67B | -63.1 | -5.3% | -0.51% | -0.13% | — |
| GOGO | $627M | 51.8 | 104.7% | 1.4% | 12.7% | — |
| SPOK | $272M | 17.6 | 1.5% | 11.4% | 10.7% | — |
| SURG | $35M | -0.9 | -6.4% | -63.3% | 227162.6% | — |
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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163M | $103M | $100M | $4.17B | $4.12B | $4.04B | $4.02B | $3.97B | $3.89B | $3.99B | $4.03B | $3.89B | |
| Cost of Revenue | $79M | $73M | $68M | · | · | · | · | · | $1.07B | $1.08B | $1.05B | $1.19B | |
| SG&A Expense | $84M | $103M | $101M | $1.41B | $1.34B | $1.37B | $1.41B | $1.39B | $1.41B | $1.48B | $1.49B | $1.59B | |
| Operating Expenses | $255M | $363M | $213M | $4.10B | $3.95B | $3.86B | $3.91B | $3.81B | $4.19B | $3.94B | $3.68B | $4.04B | |
| Operating Income | $-93M | $-260M | $-112M | $69M | $170M | $173M | $112M | $158M | $-304M | $48M | $347M | $-143M | |
| Interest Expense | $28M | $12M | $15M | $163M | $175M | $112M | $110M | $116M | $113M | $113M | $86M | $57M | |
| Other Non-op | $169.0K | $0 | $-7.0K | $3M | $10M | $77M | $73M | $-1M | $0 | $1M | $1M | $-1M | |
| Pretax Income | $141M | $-100M | $41M | $72M | $180M | $250M | $185M | $215M | $-272M | $82M | $404M | $-59M | |
| Income Tax | $-31M | $-19M | $33M | $37M | $20M | $17M | $52M | $51M | $-287M | $33M | $157M | $-12M | |
| Net Income | $49M | $-39M | $54M | $30M | $155M | $229M | $127M | $150M | $12M | $48M | $241M | $-43M | |
| EPS (Basic) | $0.57 | $-0.46 | $0.64 | $0.35 | $1.80 | $2.66 | $1.47 | $1.75 | $0.14 | $0.56 | $2.86 | $-0.51 | |
| EPS (Diluted) | $0.56 | $-0.46 | $0.63 | $0.35 | $1.77 | $2.62 | $1.44 | $1.72 | $0.14 | $0.56 | $2.84 | $-0.51 | |
| Shares (Basic) | 85,908,000 | 85,633,000 | 85,185,000 | 85,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | 84,000,000 | |
| Shares (Diluted) | 87,293,000 | 85,633,000 | 86,732,000 | 86,000,000 | 87,000,000 | 87,000,000 | 88,000,000 | 87,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | |
| EBITDA | · | · | $776M | $751M | $832M | $842M | $801M | $785M | $300M | $604M | · | $450M |
Bilans 24
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $144M | $150M | $273M | $156M | $1.27B | $285M | $580M | $352M | $586M | $715M | $212M | |
| Short-term Investments | · | · | · | · | $0 | $3M | $0 | $17M | $50M | $0 | · | · | |
| Receivables | · | $905M | $900M | $985M | $976M | $915M | $919M | $908M | $775M | $658M | $608M | $466M | |
| Inventory | · | $179M | $199M | $261M | $173M | $146M | $162M | $142M | $138M | $138M | $149M | $267M | |
| Prepaid Expense | $3M | $7M | $57M | $68M | $58M | $51M | $50M | $63M | $79M | $84M | $81M | $60M | |
| Other Current Assets | $7M | $18M | $36M | $45M | $49M | $29M | $20M | $19M | $21M | $23M | $55M | $91M | |
| Current Assets | $145M | $1.34B | $1.40B | $1.72B | $1.60B | $2.62B | $1.57B | $1.81B | $1.48B | $1.56B | $1.67B | $1.28B | |
| PP&E (Net) | $389M | $384M | $2.58B | $2.62B | $2.61B | $2.47B | $2.21B | $2.20B | $2.32B | $2.47B | $2.65B | $2.73B | |
| PP&E (Gross) | $1.08B | $1.04B | $9.56B | $9.33B | $9.06B | $8.79B | $8.29B | $7.78B | $7.63B | $7.71B | $7.67B | $7.46B | |
| Accum. Depreciation | $690M | $654M | $6.98B | $6.71B | $6.45B | $6.32B | $6.09B | $5.58B | $5.31B | $5.24B | $5.02B | $4.73B | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $370M | $370M | $370M | |
| Other Non-current Assets | $25M | $20M | $690M | $686M | $626M | $602M | $566M | $579M | $390M | $405M | $172M | $251M | |
| Total Assets | $4.68B | $10.45B | $10.75B | $11.12B | $10.34B | $9.68B | $8.16B | $7.27B | $6.84B | $7.11B | $7.06B | $6.46B | |
| Current Liabilities | $200M | $884M | $901M | $1.20B | $903M | $871M | $750M | $691M | $733M | $718M | $748M | $857M | |
| Capital Leases | $510M | $496M | $831M | $843M | $889M | $875M | $865M | $0 | · | · | · | · | |
| Deferred Tax | $387M | $728M | $755M | $708M | $674M | $633M | $507M | $510M | $461M | $826M | $821M | · | |
| Other Non-current Liabilities | $336M | $221M | $565M | $604M | $573M | $376M | $319M | $389M | $337M | $302M | $290M | $284M | |
| Common Stock | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | |
| Paid-in Capital | $1.80B | $1.78B | $1.73B | $1.70B | $1.68B | $1.65B | $1.63B | $1.59B | $1.55B | $1.52B | $1.50B | $1.47B | |
| Retained Earnings | $770M | $2.82B | $2.89B | $2.86B | $2.85B | $2.74B | $2.55B | $2.44B | $2.16B | $2.16B | $2.13B | $1.91B | |
| Treasury Stock | $86M | $112M | $80M | $98M | $68M | $67M | $70M | $65M | $120M | $136M | $157M | $169M | |
| Stockholders' Equity | $2.57B | $4.58B | $4.63B | $4.55B | $4.55B | $4.41B | $4.20B | $4.06B | $3.68B | $3.63B | $3.56B | $3.30B | |
| Liabilities + Equity | $4.68B | $10.45B | $10.75B | $11.12B | $10.34B | $9.68B | $8.16B | $7.27B | $6.84B | $7.11B | $7.06B | $6.46B | |
| Shares Outstanding | 86,380,000 | 85,094,000 | 85,000,000 | 85,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | 84,080,000 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $39M | $42M | $682M | $662M | $669M | $689M | $627M | $604M | $607M | $596M | $593M | |
| Stock-based Comp | $2M | $3M | $1M | $24M | $27M | $32M | $41M | $37M | $30M | $26M | $25M | $22M | |
| Deferred Tax | $-38M | $-17M | $33M | $33M | $41M | $130M | $-4M | $-3M | $-365M | $6M | $55M | $58M | |
| Other Non-cash | · | · | $105M | $63M | $-83M | $177M | $-129M | $-102M | $188M | $-186M | · | $-458M | |
| Operating Cash Flow | $201M | $882M | $867M | $832M | $802M | $1.24B | $724M | $709M | $469M | $501M | $555M | $172M | |
| CapEx | $27M | $18M | $41M | $602M | $724M | $989M | $650M | $512M | $465M | $443M | $581M | $605M | |
| Investing Cash Flow | $2.44B | $-556M | $-721M | $-1.18B | $-2.04B | $-1.16B | $-864M | $-464M | $-683M | $-618M | $-550M | · | |
| Debt Issued | $325M | $40M | $315M | $800M | $1.34B | $1.12B | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | $-138M | $471M | $224M | $1.02B | $-116M | $-19M | $-14M | $-11M | · | · | |
| Stock Repurchased | $21M | $54M | $0 | $43M | $31M | $23M | $21M | $0 | $0 | $5M | $6M | $19M | |
| Net Stock Activity | · | · | $0 | $-43M | $-31M | $-23M | $-21M | $0 | $0 | $-5M | · | $-19M | |
| Financing Cash Flow | $-2.68B | $-347M | $-274M | $456M | $142M | $926M | $-152M | $-14M | $-20M | $-12M | $497M | · | |
| Net Change in Cash | $-46M | $-21M | $-128M | $109M | $-1.09B | $1.00B | $-292M | $231M | $-234M | $-129M | $502M | $-130M | |
| Taxes Paid | $252M | $36M | $3M | $-116M | $6M | $-38M | $78M | $90M | $55M | $-11M | $59M | $33M | |
| Free Cash Flow | · | · | $258M | $230M | $78M | $248M | $74M | $197M | $4M | $58M | · | $-433M | |
| Levered FCF | · | · | $156M | $151M | $-78M | $144M | $-5M | $109M | $10M | $-10M | · | $-479M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 3.6% | 1.7% | 4.1% | 4.3% | 2.8% | 4.0% | -7.8% | -0.08% | · | -3.7% | |
| Net Margin | · | · | 1.4% | 0.72% | 3.8% | 5.7% | 3.2% | 3.8% | 0.31% | 1.2% | · | -1.1% | |
| Pretax Margin | · | · | 2.8% | 1.7% | 4.4% | 6.2% | 4.6% | 5.4% | -7.0% | 2.1% | · | -1.5% | |
| EBITDA Margin | · | · | 19.9% | 18.0% | 20.2% | 20.9% | 19.9% | 19.8% | 7.7% | 15.3% | · | 11.6% | |
| ROA | · | · | 0.50% | 0.28% | 1.6% | 2.6% | 1.7% | 2.1% | 0.17% | 0.68% | · | -0.66% | |
| ROE | · | · | 1.2% | 0.66% | 3.5% | 5.3% | 3.1% | 3.9% | 0.33% | 1.3% | · | -1.3% | |
| ROIC | · | · | 1.6% | 0.74% | 3.3% | 3.7% | 1.9% | 3.0% | 0.46% | -0.05% | · | -3.5% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.6 | 1.4 | 1.8 | 3.0 | 2.1 | 2.6 | 2.0 | 2.2 | · | 1.5 | |
| Quick Ratio | · | · | 1.2 | 1.1 | 1.3 | 2.5 | 1.6 | 2.2 | 1.6 | 1.7 | · | 0.8 | |
| Interest Coverage | · | · | 0.7 | 0.4 | 1.0 | 1.5 | 1.0 | 1.4 | -2.7 | -0.0 | · | -2.5 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 7.8 | 7.5 | · | 4.7 | |
| Receivables Turnover | · | · | 4.1 | 4.3 | 4.4 | 4.4 | 4.4 | 4.7 | 5.4 | 6.2 | · | 8.3 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 58.3% | 2.5% | -97.6% | 1.1% | 2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -66.1% | -70.8% | -70.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -47.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 80.0% | -80.2% | -32.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.0% | · | -37.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 81.5% | -80.7% | -32.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.6% | · | -38.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $163M | $103M | $100M | $4.17B | $4.12B | $4.04B | $4.02B | $3.97B | $3.89B | $3.99B | $4.03B | $3.89B | |
| Net Income TTM | $49M | $-39M | $54M | $30M | $155M | $229M | $127M | $150M | $12M | $48M | $241M | $-43M | |
| Market Cap | · | · | $3.53B | $1.77B | $2.71B | $2.64B | $3.12B | $4.47B | $3.20B | $3.72B | · | $3.35B | |
| P/E | 95.8 | -136.3 | 65.9 | 59.6 | 17.8 | 11.7 | 25.2 | 30.2 | 268.8 | 78.1 | 14.4 | -78.1 | |
| P/S | · | · | 35.1 | 0.4 | 0.7 | 0.7 | 0.8 | 1.1 | 0.8 | 0.9 | · | 0.9 | |
| P/B | · | · | 0.8 | 0.4 | 0.6 | 0.6 | 0.7 | 1.1 | 0.9 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.8 | 1.2 | 0.8 | 0.4 | 0.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 4.1 | 2.1 | 3.4 | 2.1 | 4.3 | 6.3 | 6.8 | 7.4 | · | 19.4 | |
| P / FCF | · | · | 13.7 | 7.7 | 34.8 | 10.6 | 42.1 | 22.7 | 799.6 | 64.1 | · | -7.7 | |
| Earnings Yield | 1.0% | -0.73% | 1.5% | 1.7% | 5.6% | 8.5% | 4.0% | 3.3% | 0.37% | 1.3% | 7.0% | -1.3% |
Rachunek zysków i strat 15
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-1.69B | $47M | $916M | $891M | $-1.80B | $26M | $927M | $950M | $-2.81B | $963M | $957M | $986M | $1.05B | $1.08B | $1.03B | $1.01B | |
| Cost of Revenue | $23M | $21M | · | · | $20M | $18M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $-596M | $21M | $328M | $332M | $-572M | $21M | $322M | $331M | $-918M | $333M | $341M | $345M | $375M | $369M | $339M | $325M | |
| Operating Expenses | $-1.58B | $100M | $881M | $850M | $-1.61B | $186M | $891M | $899M | $-2.58B | $906M | $923M | $960M | $1.08B | $1.10B | $987M | $939M | |
| Operating Income | $-115M | $-53M | $35M | $41M | $-187M | $-160M | $36M | $51M | $-229M | $57M | $34M | $26M | $-27M | $-15M | $40M | $71M | |
| Interest Expense | $-66M | $9M | $45M | $40M | $-80M | $4M | $45M | $43M | $-133M | $50M | $51M | $47M | $48M | $42M | $40M | $33M | |
| Other Non-op | $-85.0K | $254.0K | $1M | $-1M | $3M | $0 | $-4M | $1M | $18M | $-7M | $-10M | $-1M | $-10M | $0 | $0 | $13M | |
| Pretax Income | $18M | $47M | $36M | $40M | $-66M | $-118M | $32M | $52M | $-58M | $50M | $24M | $25M | $-37M | $-15M | $40M | $84M | |
| Income Tax | $8M | $-63M | $4M | $20M | $-39M | $-22M | $14M | $28M | $-24M | $27M | $19M | $11M | $-10M | $-3M | $18M | $32M | |
| Net Income | $38M | $-38M | $31M | $18M | $5M | $-79M | $17M | $18M | $13M | $23M | $5M | $13M | $-28M | $-12M | $21M | $49M | |
| EPS (Basic) | $0.44 | $-0.45 | $0.37 | $0.21 | $0.05 | $-0.92 | $0.20 | $0.21 | $0.18 | $0.26 | $0.05 | $0.15 | $-0.32 | $-0.15 | $0.25 | $0.57 | |
| EPS (Diluted) | $0.43 | $-0.44 | $0.36 | $0.21 | $0.06 | $-0.92 | $0.20 | $0.20 | $0.17 | $0.26 | $0.05 | $0.15 | $-0.32 | $-0.15 | $0.25 | $0.57 | |
| Shares (Basic) | -171,343,000 | 86,251,000 | 86,000,000 | 85,000,000 | -171,199,000 | 85,832,000 | 86,000,000 | 85,000,000 | -169,815,000 | 85,000,000 | 85,000,000 | 85,000,000 | -172,000,000 | 85,000,000 | 86,000,000 | 86,000,000 | |
| Shares (Diluted) | -175,553,000 | 86,846,000 | 88,000,000 | 88,000,000 | -176,199,000 | 85,832,000 | 88,000,000 | 88,000,000 | -171,268,000 | 86,000,000 | 86,000,000 | 86,000,000 | -173,000,000 | 85,000,000 | 87,000,000 | 87,000,000 | |
| EBITDA | · | $-41M | $198M | $204M | · | $77M | $201M | $216M | · | $216M | $195M | $196M | · | $162M | $212M | $242M |
Bilans 22
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $326M | $386M | $182M | $144M | $272M | $195M | $185M | · | $153M | $186M | $154M | · | $254M | $320M | $300M | |
| Receivables | · | · | $861M | $863M | · | $871M | $891M | $877M | · | $890M | $917M | $940M | · | $987M | $968M | $964M | |
| Inventory | · | · | $126M | $178M | · | $161M | $143M | $175M | · | $175M | $210M | $262M | · | $243M | $206M | $177M | |
| Prepaid Expense | $3M | $3M | $53M | $63M | $7M | $55M | $58M | $71M | · | $64M | $69M | $76M | · | $61M | $62M | $63M | |
| Other Current Assets | $7M | $4M | $21M | $25M | $18M | $21M | $26M | $32M | · | $40M | $47M | $57M | · | $41M | $41M | $51M | |
| Current Assets | $145M | $352M | $1.51B | $1.37B | $1.34B | $1.43B | $1.37B | $1.40B | · | $1.39B | $1.50B | $1.56B | · | $1.68B | $1.67B | $1.61B | |
| PP&E (Net) | $389M | $387M | $2.31B | $2.39B | $384M | $2.50B | $2.54B | $2.54B | · | $2.59B | $2.64B | $2.66B | · | $2.63B | $2.67B | $2.58B | |
| PP&E (Gross) | $1.08B | $1.07B | $8.48B | $8.42B | $1.04B | $8.40B | $8.29B | $8.32B | · | $9.57B | $9.49B | $9.44B | · | $9.41B | $9.35B | $9.14B | |
| Accum. Depreciation | $690M | $684M | $6.16B | $6.02B | $654M | $5.90B | $5.75B | $5.78B | · | $6.98B | $6.85B | $6.78B | · | $6.78B | $6.68B | $6.56B | |
| Other Non-current Assets | $25M | $15M | $606M | $612M | $20M | $619M | $643M | $666M | · | $666M | $670M | $680M | · | $648M | $582M | $579M | |
| Total Assets | $4.68B | $4.92B | $10.38B | $10.37B | $10.45B | $10.52B | $10.64B | $10.70B | · | $10.75B | $10.89B | $11.00B | $11.12B | $11.06B | $11.00B | $10.88B | |
| Current Liabilities | $200M | $539M | $808M | $807M | $884M | $909M | $886M | $837M | · | $1.03B | $1.01B | $953M | · | $1.10B | $982M | $873M | |
| Capital Leases | $510M | $513M | $825M | $824M | $496M | $813M | $822M | $827M | · | $834M | $836M | $836M | · | $859M | $872M | $882M | |
| Deferred Tax | $387M | $321M | $719M | $720M | $728M | $719M | $765M | $758M | · | $749M | $732M | $715M | · | $705M | $705M | $696M | |
| Other Non-current Liabilities | $336M | $336M | $576M | $570M | $221M | $579M | $573M | $564M | · | $601M | $607M | $601M | · | $661M | $690M | $583M | |
| Common Stock | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | · | $88M | $88M | $88M | · | $88M | $88M | $88M | |
| Paid-in Capital | $1.80B | $1.80B | $1.81B | $1.80B | $1.78B | $1.76B | $1.75B | $1.74B | · | $1.72B | $1.71B | $1.70B | · | $1.70B | $1.69B | $1.69B | |
| Retained Earnings | $770M | $732M | $2.80B | $2.82B | $2.82B | $2.81B | $2.89B | $2.91B | · | $2.88B | $2.85B | $2.87B | · | $2.89B | $2.90B | $2.90B | |
| Treasury Stock | $86M | $-86M | $102M | $125M | $112M | $83M | $58M | $80M | · | $80M | $80M | $96M | · | $85M | $75M | $77M | |
| Stockholders' Equity | $2.57B | $2.53B | $4.60B | $4.58B | $4.58B | $4.58B | $4.67B | $4.66B | · | $4.60B | $4.57B | $4.57B | · | $4.59B | $4.61B | $4.59B | |
| Liabilities + Equity | $4.68B | $4.92B | $10.38B | $10.37B | $10.45B | $10.52B | $10.64B | $10.70B | · | $10.75B | $10.89B | $11.00B | · | $11.06B | $11.00B | $10.88B | |
| Shares Outstanding | 86,380,000 | 86,380,000 | 86,000,000 | 85,000,000 | 85,094,000 | 86,000,000 | 86,000,000 | 85,000,000 | · | 85,000,000 | 85,000,000 | 85,000,000 | · | 85,000,000 | 86,000,000 | 86,000,000 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-299M | $12M | $163M | $163M | $-303M | $12M | $165M | $165M | $-448M | $159M | $161M | $170M | $162M | $177M | $172M | $171M | |
| Stock-based Comp | $259.0K | $-27M | $12M | $17M | $649.0K | $-23M | $12M | $13M | $-13M | $8M | $6M | $0 | $6M | $4M | $7M | $7M | |
| Deferred Tax | $43M | $-72M | $-1M | $-8M | $18M | $-46M | $7M | $4M | $-8M | $16M | $18M | $7M | $2M | $0 | $9M | $22M | |
| Other Non-cash | · | · | · | $-30M | · | · | · | $3M | · | · | · | $-149M | · | · | · | $62M | |
| Operating Cash Flow | $-202M | $-82M | $325M | $160M | $121M | $245M | $313M | $203M | $148M | $329M | $349M | $41M | $180M | $74M | $267M | $311M | |
| CapEx | $9M | $-128M | $75M | $72M | $5M | $-257M | $137M | $133M | $-413M | $103M | $155M | $196M | $193M | $121M | $138M | $150M | |
| Investing Cash Flow | $-9M | $2.60B | $-76M | $-74M | $-141M | $-131M | $-140M | $-144M | $-257M | $-119M | $-153M | $-192M | $-203M | $-125M | $-141M | $-710M | |
| Debt Issued | $0 | $325M | $0 | $0 | $0 | $0 | $0 | $40M | $200M | $0 | $0 | $115M | $75M | $100M | $0 | $625M | |
| Net Debt Issued | · | · | · | $-5M | · | · | · | $-15M | · | · | · | $112M | · | · | · | $499M | |
| Stock Repurchased | $0 | $360.0K | $0 | $21M | $28M | $26M | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $10M | $8M | $10M | |
| Net Stock Activity | · | · | · | $-21M | · | · | · | · | · | · | · | $0 | · | · | · | $-10M | |
| Financing Cash Flow | $-2M | $-2.59B | $-49M | $-44M | $-109M | $-42M | $-168M | $-28M | $104M | $-249M | $-172M | $43M | $42M | $-15M | $-115M | $544M | |
| Net Change in Cash | $-212M | $-76M | $200M | $42M | $-129M | $72M | $5M | $31M | $-5M | $-39M | $24M | $-108M | $19M | $-66M | $11M | $145M | |
| Free Cash Flow | · | · | · | $88M | · | · | · | $70M | · | · | · | $-155M | · | · | · | $161M | |
| Levered FCF | · | · | · | $68M | · | · | · | $50M | · | · | · | $-181M | · | · | · | $141M |
Rentowność 7
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -113.1% | 3.8% | 4.6% | · | -9.8% | 3.9% | 5.4% | · | 5.9% | 3.5% | 2.6% | · | -1.4% | 3.9% | 7.0% | |
| Net Margin | · | -81.6% | 3.4% | 2.0% | · | -8.6% | 1.8% | 1.9% | · | 2.4% | 0.52% | 1.3% | · | -1.1% | 2.0% | 4.9% | |
| Pretax Margin | · | 100.2% | 3.9% | 4.5% | · | -10.0% | 3.5% | 5.5% | · | 5.2% | 2.5% | 2.5% | · | -1.4% | 3.9% | 8.3% | |
| EBITDA Margin | · | -88.0% | 21.6% | 22.9% | · | 8.3% | 21.7% | 22.7% | · | 22.4% | 20.4% | 19.9% | · | 15.0% | 20.6% | 24.0% | |
| ROA | · | -0.50% | 0.30% | 0.17% | · | -0.74% | 0.16% | 0.17% | · | 0.21% | 0.05% | 0.12% | · | -0.11% | 0.20% | 0.47% | |
| ROE | · | -1.1% | 0.67% | 0.39% | · | -1.7% | 0.37% | 0.39% | · | 0.50% | 0.11% | 0.28% | · | -0.26% | 0.46% | 1.1% | |
| ROIC | · | -4.9% | 0.68% | 0.45% | · | -1.7% | 0.43% | 0.51% | · | 0.57% | 0.15% | 0.32% | · | -0.26% | 0.48% | 0.96% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.7 | 1.9 | 1.7 | · | 1.6 | 1.6 | 1.7 | · | 1.4 | 1.5 | 1.6 | · | 1.5 | 1.7 | 1.8 | |
| Quick Ratio | · | 0.6 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | |
| Interest Coverage | · | -6.0 | 0.8 | 1.0 | · | -1.8 | 0.8 | 1.2 | · | 1.1 | 0.7 | 0.6 | · | -0.4 | 1.0 | 2.2 |
Efektywność 2
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 |
Wycena (TTM) 10
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.88B | $2.76B | $2.79B | · | $2.87B | $3.80B | $3.86B | · | $3.99B | $4.05B | $4.11B | · | $4.14B | $4.07B | $4.06B | |
| Net Income TTM | · | $-69M | $-13M | $-26M | · | $-21M | $63M | $59M | · | $29M | $27M | $71M | · | $92M | $139M | $178M | |
| Market Cap | · | $4.32B | $5.50B | $5.88B | · | $4.70B | $4.80B | $3.10B | · | $3.65B | $1.50B | $1.76B | · | $2.21B | $2.49B | $2.60B | |
| P/E | · | -63.3 | -426.5 | -223.1 | · | -210.2 | 78.6 | 55.3 | · | 138.6 | 58.8 | 25.3 | · | 24.8 | 18.2 | 14.9 | |
| P/S | · | 2.3 | 2.0 | 2.1 | · | 1.6 | 1.3 | 0.8 | · | 0.9 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | |
| P/B | · | 1.7 | 1.2 | 1.3 | · | 1.0 | 1.0 | 0.7 | · | 0.8 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | |
| P / Tangible Book | · | 1.7 | 1.2 | 1.3 | · | 1.0 | 1.0 | 0.7 | · | 0.8 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | |
| P / Cash Flow | · | · | · | 36.7 | · | · | · | 15.3 | · | · | · | 43.0 | · | · | · | 8.4 | |
| P / FCF | · | · | · | 66.8 | · | · | · | 44.3 | · | · | · | -11.4 | · | · | · | 16.1 | |
| Earnings Yield | · | -1.6% | -0.23% | -0.45% | · | -0.48% | 1.3% | 1.8% | · | 0.72% | 1.7% | 4.0% | · | 4.0% | 5.5% | 6.7% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Przychody | $163M | $103M | — | — | $100M |
| Marża Operacyjna % | — | — | — | — | 3.6% |
| Zysk netto | $49M | $-39M | — | — | $54M |
| Rozwodniony EPS | $0.56 | $-0.46 | — | — | $0.63 |
Bilans
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | — | — | — | — | 1.6 |
| Wskaźnik Szybkości | — | — | — | — | 1.2 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | — | — | $258M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 155 emitentów · $677.1M 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 |
|---|---|---|---|---|
| 34 (+7 vs poprzedni kw.) | 30 (+4 vs poprzedni kw.) | 35 (-13 vs poprzedni kw.) | 40 (+2 vs poprzedni kw.) | +922K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $78 460 331 | 2 163 826 | 11,59% | Akcje |
| VANGUARD GROUP INC | $70 879 527 | 1 321 886 | 10,47% | Akcje |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $65 901 426 | 1 817 469 | 9,73% | Akcje |
| Jericho Capital Asset Management L.P. | $65 842 503 | 1 815 844 | 9,72% | Akcje |
| Madison Avenue Partners, LP | $40 229 128 | 1 109 463 | 5,94% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $29 924 000 | 825 262 | 4,42% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $27 779 983 | 766 133 | 4,10% | Akcje |
| OAKTREE CAPITAL MANAGEMENT LP | $25 268 071 | 696 858 | 3,73% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $25 213 645 | 695 357 | 3,72% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23 839 608 | 657 463 | 3,52% | Akcje |
| LOOMIS SAYLES & CO L P | $22 761 945 | 627 743 | 3,36% | Akcje |
| Newtyn Management, LLC | $21 650 483 | 597 090 | 3,20% | Akcje |
| BANK OF AMERICA CORP /DE/ | $21 022 750 | 579 778 | 3,10% | Akcje |
| GABELLI FUNDS LLC | $19 767 139 | 545 150 | 2,92% | Akcje |
| GOLDMAN SACHS GROUP INC | $16 283 333 | 449 072 | 2,40% | Akcje |
| Qube Research & Technologies Ltd | $13 632 563 | 375 967 | 2,01% | Akcje |
| STATE STREET CORP | $9 225 378 | 254 423 | 1,36% | Akcje |
| Tiptree Advisors, LLC | $7 364 950 | 203 115 | 1,09% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 556 062 | 180 807 | 0,97% | Akcje |
| FMR LLC | $5 325 796 | 146 878 | 0,79% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $5 075 169 | 139 893 | 0,75% | Akcje |
| Slotnik Capital, LLC | $4 541 674 | 125 253 | 0,67% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $4 420 239 | 121 904 | 0,65% | Akcje |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $3 946 271 | 108 833 | 0,58% | Akcje |
| FIRST TRUST ADVISORS LP | $3 832 500 | 105 695 | 0,57% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 626 000 | 100 000 | 0,54% | Opcja kupna |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 625 637 | 99 990 | 0,54% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 326 456 | 91 739 | 0,49% | Akcje |
| Polar Asset Management Partners Inc. | $3 147 114 | 86 793 | 0,46% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 632 476 | 72 600 | 0,39% | Opcja sprzedaży |
| Caption Management, LLC | $2 538 200 | 70 000 | 0,37% | Opcja kupna |
| Caption Management, LLC | $2 538 200 | 70 000 | 0,37% | Opcja sprzedaży |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 286 447 | 63 057 | 0,34% | Akcje |
| VIKING FUND MANAGEMENT LLC | $2 277 128 | 62 800 | 0,34% | Akcje |
| Nuveen, LLC | $2 248 193 | 62 002 | 0,33% | Akcje |
| WOLVERINE TRADING, LLC | $2 088 949 | 42 398 | 0,31% | Akcje |
| TCW GROUP INC | $1 994 953 | 55 018 | 0,29% | Akcje |
| D. E. Shaw & Co., Inc. | $1 502 034 | 41 424 | 0,22% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 387 607 | 38 268 | 0,20% | Akcje |
| Swiss National Bank | $1 167 572 | 32 200 | 0,17% | Akcje |
| Engineers Gate Manager LP | $1 073 405 | 29 603 | 0,16% | Akcje |
| XTX Topco Ltd | $1 070 903 | 29 534 | 0,16% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $999 906 | 18 648 | 0,15% | Akcje |
| Promus Capital, LLC | $968 894 | 19 374 | 0,14% | Akcje |
| UBS Group AG | $951 064 | 26 229 | 0,14% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $906 500 | 25 000 | 0,13% | Opcja sprzedaży |
| JPMORGAN CHASE & CO | $870 625 | 23 938 | 0,13% | Akcje |
| CITADEL ADVISORS LLC | $837 606 | 23 100 | 0,12% | Opcja kupna |
| JANE STREET GROUP, LLC | $826 438 | 22 792 | 0,12% | Akcje |
| Central Pacific Bank - Trust Division | $794 094 | 21 900 | 0,12% | Akcje |
| Waverly Advisors, LLC | $776 363 | 21 411 | 0,11% | Akcje |
| Marble Bar Asset Management LLP | $766 065 | 21 127 | 0,11% | Akcje |
| Quantbot Technologies LP | $680 782 | 18 775 | 0,10% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $632 349 | 13 705 | 0,09% | Akcje |
| TWO SIGMA ADVISERS, LP | $621 992 | 11 600 | 0,09% | Akcje |
| Gotham Asset Management, LLC | $606 775 | 16 734 | 0,09% | Akcje |
| Fieldview Capital Management, LLC | $590 458 | 16 284 | 0,09% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $537 881 | 14 834 | 0,08% | Akcje |
| MORGAN STANLEY | $486 002 | 13 403 | 0,07% | Akcje |
| JANE STREET GROUP, LLC | $467 754 | 12 900 | 0,07% | Opcja kupna |
| CITADEL ADVISORS LLC | $460 502 | 12 700 | 0,07% | Opcja sprzedaży |
| NAVELLIER & ASSOCIATES INC | $398 933 | 11 002 | 0,06% | Akcje |
| Welch Group, LLC | $398 860 | 11 000 | 0,06% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $390 158 | 10 760 | 0,06% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $338 850 | 9 345 | 0,05% | Akcje |
| Aberdeen Group plc | $299 218 | 8 252 | 0,04% | Akcje |
| JANUS HENDERSON GROUP PLC | $292 116 | 6 340 | 0,04% | Akcje |
| CAXTON ASSOCIATES LLP | $286 273 | 7 895 | 0,04% | Akcje |
| Caption Management, LLC | $285 366 | 7 870 | 0,04% | Akcje |
| Gem Investment Advisors, LLC | $269 738 | 7 439 | 0,04% | Akcje |
| DigitalBridge Group, Inc. | $246 568 | 6 800 | 0,04% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $222 056 | 6 124 | 0,03% | Akcje |
| KLP KAPITALFORVALTNING AS | $213 934 | 5 900 | 0,03% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $206 682 | 5 700 | 0,03% | Akcje |
| ANCHYRA PARTNERS LLC | $202 077 | 5 573 | 0,03% | Akcje |
| NORTHERN TRUST CORP | $187 247 | 5 164 | 0,03% | Akcje |
| Vanguard Global Advisers, LLC | $181 771 | 5 013 | 0,03% | Akcje |
| BlackRock, Inc. | $179 705 | 4 956 | 0,03% | Akcje |
| US BANCORP \DE\ | $156 280 | 4 310 | 0,02% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $154 613 | 4 264 | 0,02% | Akcje |
| Vanguard Investments Australia, Ltd. | $150 370 | 4 147 | 0,02% | Akcje |
| AlphaQuest LLC | $139 734 | 2 606 | 0,02% | Akcje |
| Point72 Asia (Singapore) Pte. Ltd. | $127 034 | 2 540 | 0,02% | Akcje |
| Legal & General Group Plc | $92 644 | 2 555 | 0,01% | Akcje |
| Lindbrook Capital, LLC | $54 421 | 787 | 0,01% | Akcje |
| SIGNATUREFD, LLC | $51 090 | 1 409 | 0,01% | Akcje |
| Creative Planning | $45 506 | 1 255 | 0,01% | Akcje |
| CITIGROUP INC | $42 025 | 1 159 | 0,01% | Akcje |
| HARBOUR INVESTMENTS, INC. | $41 191 | 1 136 | 0,01% | Akcje |
| Parallel Advisors, LLC | $37 203 | 1 026 | 0,01% | Akcje |
| Brookfield Corp /ON/ | $31 329 | 864 | 0,00% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $21 357 | 589 | 0,00% | Akcje |
| ROYAL BANK OF CANADA | $21 000 | 576 | 0,00% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $20 833 | 562 | 0,00% | Akcje |
| Global Retirement Partners, LLC | $20 378 | 562 | 0,00% | Akcje |
| Bank of New York Mellon Corp | $19 508 | 538 | 0,00% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $17 405 | 480 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $17 405 | 480 | 0,00% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16 057 | 348 | 0,00% | Akcje |
| WELLS FARGO & COMPANY/MN | $15 628 | 431 | 0,00% | Akcje |
Insiderzy spółki 40 insiderów · 28 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Laurent C Therivel | President and CEO | 4 kwietnia 2025 M | 211 283 | 0 | 0 | $0 |
| Kenneth R Meyers | President and CEO | 5 marca 2020 A | 55 771 | 0 | 0 | $0 |
| Mary N Dillon | President and CEO | 1 czerwca 2013 M | 13 019 | 0 | 0 | $0 |
| John E Rooney | President and CEO | 31 maja 2010 M | 59 197 | 0 | 0 | $0 |
| Douglas W Chambers | EVP-CFO & Treasurer | 4 kwietnia 2025 M | 82 995 | 0 | 0 | $0 |
| Steven T Campbell | EVP-Finance, CFO and Treasurer | 8 maja 2019 S | 23 935 | 0 | 0 | $0 |
| Kevin R Lowell | EVP, Chief People Officer | 4 kwietnia 2025 M | 22 977 | 0 | 0 | $0 |
| Jay Ellison | EVP-Operations | 19 czerwca 2019 S | 0 | 0 | 0 | $0 |
| Jay G Spenchian | SVP of Marketing | 2 kwietnia 2018 A | — | 0 | 0 | $0 |
| Edward Perez | SVP-Sales | 2 kwietnia 2018 A | 15 912 | 0 | 0 | $0 |
| David C Kimbell | Exec VP - CMO | 7 czerwca 2013 J | — | 0 | 0 | $0 |
| Carter Elenz | Exec VP Sales & Cust. Service | 7 czerwca 2013 J | — | 0 | 0 | $0 |
| Alan Ferber | Exec VP Chief Strategy & Brand | 17 kwietnia 2012 G | 1 593 | 0 | 0 | $0 |
| Kevin Lowell | VP Nat'l Network Operations | 3 kwietnia 2006 A | — | 0 | 0 | $0 |
| Nick Wright | Vice President West Operations | 3 kwietnia 2006 A | 3 565 | 0 | 0 | $0 |
| Thomas Catani | Regional VP East Operations | 3 kwietnia 2006 A | 3 828 | 0 | 0 | $0 |
| George Irving | VP Bus. Support Services | 3 kwietnia 2006 A | 2 581 | 0 | 0 | $0 |
| Karen C Johnson | VP Public Affairs & Comm | 3 kwietnia 2006 A | 3 948 | 0 | 0 | $0 |
| Katherine Hust | Regional VP Central Operations | 3 kwietnia 2006 A | 5 672 | 0 | 0 | $0 |
| Conrad Hunter | Regional VP Midwest Operations | 3 kwietnia 2006 A | 7 140 | 0 | 0 | $0 |
| Rochelle Boersma | Vice Pres. Customer Service | 3 kwietnia 2006 A | 4 205 | 0 | 0 | $0 |
| James Richard Jenkins | VP Legal and External Affairs | 3 kwietnia 2006 A | 5 335 | 0 | 0 | $0 |
| Leon J Hensen | VP Market Transition | 3 kwietnia 2006 A | 14 604 | 0 | 0 | $0 |
| Thomas S Weber | Vice Pres. Financial Strategy | 3 kwietnia 2006 A | 12 352 | 0 | 0 | $0 |
| Karen S Kirwan | Exec VP IS & CIO | 30 września 2005 F | 19 556 | 0 | 0 | $0 |
| Hichem Garnaoui | VP National Network Operations | 15 września 2005 S | 7 285 | 0 | 0 | $0 |
| Carolyn A Tilden | VP Infrastructure, Operations | 31 marca 2005 A | 3 655 | 0 | 0 | $0 |
| Brenda S Weyl | VP Customer Service | 31 marca 2005 A | 4 900 | 0 | 0 | $0 |
| Harry J Harczak JR | Dyrektor | 19 maja 2026 A | 21 247 | 0 | 0 | $0 |
| Gregory P Josefowicz | Dyrektor | 2 czerwca 2025 G | 22 480 | 0 | 0 | $0 |
| Esteban C Iriarte | Dyrektor | 21 maja 2024 A | 7 593 | 0 | 0 | $0 |
| Xavier Williams | Dyrektor | 21 maja 2024 A | 4 902 | 0 | 0 | $0 |
| Deirdre Drake | Dyrektor | 21 maja 2024 A | 33 897 | 0 | 0 | $0 |
| Cecelia D. Stewart | Dyrektor | 21 maja 2024 A | 31 529 | 0 | 0 | $0 |
| Ronald E Daly | Dyrektor | 12 maja 2022 S | 6 734 | 0 | 0 | $0 |
| Samuel J Crowley | Dyrektor | 25 marca 2022 S | 7 445 | 0 | 0 | $0 |
| James Barr III | Dyrektor | 1 marca 2018 A | 16 759 | 0 | 0 | $0 |
| Walter Cd Carlson | — | 1 sierpnia 2025 A | 44 628 | 0 | 0 | $0 |
| Michael Irizarry | — | 30 lipca 2025 M | 100 181 | 0 | 0 | $0 |
| Jeffrey J Childs | — | 13 sierpnia 2013 M | 13 020 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 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 |
|---|---|---|---|---|---|
| Telephone and Data Systems, Inc., The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30,1989 ×6 zgłoszenia | 8 maja 2026 | 81,90% | Aneks | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 zgłoszenia | 28 grudnia 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×10 zgłoszenia | 23 lipca 2019 | — | Pierwotne zgłoszenie | — | SEC |
| Telephone and Data Systems, Inc. I.R.S. ID, The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30, 1989 ×3 zgłoszenia | 10 listopada 2014 | — | 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 67 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 |
|---|---|---|---|---|
| EWN · iShares, Inc. | 3,08% | 562 106 SH | 8 sierpnia 2026 | Dziennie |
| EFAV · iShares Trust | 1,01% | 1 409 503 SH | 8 sierpnia 2026 | Dziennie |
| KXI · iShares Trust | 0,91% | 246 943 SH | 8 sierpnia 2026 | Dziennie |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,89% | 241 811 SH | 8 sierpnia 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,51% | 18 944 NS | 30 kwietnia 2026 | N-PORT |
| EZU · iShares, Inc. | 0,44% | 1 098 747 SH | 8 sierpnia 2026 | Dziennie |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,41% | 36 656 SH | 8 sierpnia 2026 | Dziennie |
| INTF · iShares Trust | 0,40% | 374 477 SH | 8 sierpnia 2026 | Dziennie |
| EFV · iShares Trust | 0,31% | 2 351 224 SH | 8 sierpnia 2026 | Dziennie |
| IVLU · iShares Trust | 0,30% | 345 091 SH | 8 sierpnia 2026 | Dziennie |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,27% | 204 943 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 60 187 NS | 30 kwietnia 2026 | N-PORT |
| IEV · iShares Trust | 0,24% | 103 829 SH | 8 sierpnia 2026 | Dziennie |
| GLOF · iShares Trust | 0,22% | 12 444 SH | 8 sierpnia 2026 | Dziennie |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,22% | 2 130 960 SH | 8 sierpnia 2026 | Dziennie |
| IEUR · iShares Trust | 0,21% | 496 965 SH | 8 sierpnia 2026 | Dziennie |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,20% | 1 000 253 SH | 8 sierpnia 2026 | Dziennie |
| ESGD · iShares Trust | 0,18% | 546 204 SH | 8 sierpnia 2026 | Dziennie |
| ACWV · iShares, Inc. | 0,16% | 136 818 SH | 8 sierpnia 2026 | Dziennie |
| IMTM · iShares Trust | 0,16% | 167 810 SH | 8 sierpnia 2026 | Dziennie |
| EFA · iShares Trust | 0,15% | 3 118 210 SH | 8 sierpnia 2026 | Dziennie |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,15% | 309 495 | 8 sierpnia 2026 | Dziennie |
| IEFA · iShares Trust | 0,13% | 6 558 359 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 629 603 NS | 31 maja 2026 | N-PORT |
| IDEV · iShares Trust | 0,12% | 952 969 SH | 8 sierpnia 2026 | Dziennie |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,11% | 8 673 775 SH | 8 sierpnia 2026 | Dziennie |
| VSGX · VANGUARD WORLD FUND | 0,11% | 178 960 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 2 929 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 260 590 NS | 30 kwietnia 2026 | N-PORT |
| ACWX · iShares Trust | 0,09% | 281 371 SH | 8 sierpnia 2026 | Dziennie |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 2 076 751 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,09% | 133 017 NS | 30 kwietnia 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,08% | 13 051 108 SH | 8 sierpnia 2026 | Dziennie |
| IXUS · iShares Trust | 0,08% | 1 207 264 SH | 8 sierpnia 2026 | Dziennie |
| PFF · iShares Trust | 0,07% | 531 508 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,05% | 147 178 NS | 30 kwietnia 2026 | N-PORT |
| SMMV · iShares Trust | 0,05% | 4 085 SH | 8 sierpnia 2026 | Dziennie |
| FCOM · FIDELITY COVINGTON TRUST | 0,05% | 16 820 NS | 30 kwietnia 2026 | N-PORT |
| TOK · iShares Trust | 0,04% | 2 727 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 70 204 NS | 31 maja 2026 | N-PORT |
| URTH · iShares, Inc. | 0,04% | 79 284 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 30 602 SH | 8 sierpnia 2026 | Dziennie |
| ACWI · iShares Trust | 0,03% | 277 730 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 4 630 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,03% | 489 NS | 30 kwietnia 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 766 361 SH | 8 sierpnia 2026 | Dziennie |
| VOX · VANGUARD WORLD FUND | 0,03% | 57 644 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 16 351 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 3 725 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 68 539 NS | 31 maja 2026 | N-PORT |