ADEA Adeia Inc. - Common Stock
$28,55
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$12–$34
75% of range
Ocena Analityków
BUY
10 analysts
Cena Docelowa
$43
+51% upside
P/E (TTM)
28.8
ROE
25.3%
Marża Zysku Netto
25.1%
ADEA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$28.55
Kapitalizacja Rynkowa
$3.11B
P/E (TTM)
28.8
EPS (TTM)
$0.99
Przychody (TTM)
$443M
Stopa dywidendy
0.70%
ROE
25.3%
D/E Dług/Kapitał
0.9
Zakres 52 tyg.
$12 – $34
ADEA 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
$443M
2018-12-31
→
2025-12-31
EPS
$0.99
2018-12-31
→
2025-12-31
Wolny przepływ pieniężny
$156M
2020-12-31
→
2025-12-31
Marże
25.1%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ADEA
Mediana porównawcza
P/E (TTM)
28.8
34.3
P/S (TTM)
7.0
4.8
P/B
6.5
7.5
EV / EBITDA
19.4
—
Price / FCF (Cena / FCF)
19.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ADEA
Mediana porównawcza
Operating Margin (Marża Operacyjna)
39.5%
—
Net Profit Margin (Marża Zysku Netto)
25.1%
11.8%
ROA
10.4%
6.6%
ROE
25.3%
19.5%
ROIC
15.3%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ADEA
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.9
222.2
Current Ratio (Wskaźnik bieżący)
3.8
1.6
Quick Ratio (Wskaźnik Szybkości)
2.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ADEA
Mediana porównawcza
Revenue YoY (Przychody R/R)
17.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
0.34%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-3.0%
—
EPS YoY
73.7%
—
Net Income YoY (Zysk Netto R/R)
71.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ADEA
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
19.6%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.70%
Wskaźnik Wypłaty Dywidendy
19.6%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 26 maja 2026 | $0,0500 |
| 16 marca 2026 | $0,0500 |
| 24 listopada 2025 | $0,0500 |
| 26 sierpnia 2025 | $0,0500 |
| 27 maja 2025 | $0,0500 |
| 10 marca 2025 | $0,0500 |
| 27 listopada 2024 | $0,0500 |
| 27 sierpnia 2024 | $0,0500 |
| 24 maja 2024 | $0,0500 |
| 11 marca 2024 | $0,0500 |
| 24 listopada 2023 | $0,0500 |
| 25 sierpnia 2023 | $0,0500 |
| 26 maja 2023 | $0,0500 |
| 14 marca 2023 | $0,0500 |
| 29 listopada 2022 | $0,0500 |
| 26 sierpnia 2022 | $0,0500 |
| 27 maja 2022 | $0,0500 |
| 15 marca 2022 | $0,0500 |
| 26 listopada 2021 | $0,0500 |
| 23 sierpnia 2021 | $0,0500 |
ADEA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
10 analityków
- Mocne kupno 2 20,0%
- Kup 7 70,0%
- Trzymaj 1 10,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-17
Mediana
$41.50
Średnia
$43.00
← Poniżej wszystkich celów
$28.55
Niski
$39.00
Wysoki
$50.00
Średni cel
$41.50
+45,4%
Średnia cel
$43.00
+50,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.34 | $0.31 | 0.03% |
| 31 marca 2026 | $0.38 | $0.33 | 0.05% |
| 31 grudnia 2025 | $0.86 | $0.66 | 0.20% |
| 30 września 2025 | $0.28 | $0.37 | -0.09% |
| 30 czerwca 2025 | $0.25 | $0.25 | 0.00% |
| 31 marca 2025 | $0.26 | $0.26 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $443M | $376M | $389M | $439M | $391M | $516M | $280M | $406M | |
| R&D Expense | $68M | $60M | $54M | $45M | $40M | $35M | $111M | $105M | |
| SG&A Expense | $120M | $103M | $95M | $136M | $129M | $137M | $118M | $123M | |
| Operating Expenses | $268M | $247M | $253M | $286M | $272M | $248M | $349M | $382M | |
| Operating Income | $175M | $129M | $136M | $153M | $119M | $267M | $-69M | $24M | |
| Interest Income | · | · | · | · | · | $1M | $2M | $1M | |
| Other Non-op | $6M | $6M | $6M | $2M | $768.0K | $3M | $9M | $2M | |
| Pretax Income | $141M | $81M | $80M | $110M | $73M | $224M | $-83M | $7M | |
| Income Tax | $30M | $17M | $13M | $-29M | $5M | $-15M | $-19M | $9M | |
| Net Income | $111M | $65M | $67M | $-296M | $-55M | $147M | $-63M | $-289.0K | |
| EPS (Basic) | $1.02 | $0.59 | $0.63 | $-2.83 | $-0.53 | $1.77 | $-1.27 | $-0.01 | |
| EPS (Diluted) | $0.99 | $0.57 | $0.60 | $-2.75 | $-0.52 | $1.75 | $-1.27 | $-0.01 | |
| Shares (Basic) | 108,845,000 | 108,647,000 | 106,554,000 | 104,336,000 | 104,735,000 | 82,840,000 | 49,120,000 | 48,823,000 | |
| Shares (Diluted) | 112,747,000 | 113,061,000 | 112,849,000 | 107,580,000 | 107,265,000 | 83,856,000 | 49,120,000 | 48,823,000 | |
| EBITDA | $175M | $129M | $136M | $153M | $14M | $178M | · | · |
Bilans 30
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $79M | $55M | $115M | $80M | $170M | $75M | · | |
| Short-term Investments | $64M | $32M | $29M | · | · | · | · | · | |
| Receivables | $29M | $34M | $40M | $58M | $64M | $116M | $24M | · | |
| Inventory | · | · | · | · | $5M | $10M | $100.0K | · | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $2M | $20M | $9M | · | |
| Other Current Assets | $9M | $10M | $8M | $12M | $10M | $41M | $14M | · | |
| Current Assets | $304M | $258M | $206M | $259M | $519M | $546M | $281M | · | |
| PP&E (Net) | $6M | $6M | $7M | $5M | $5M | $63M | $33M | $31M | |
| PP&E (Gross) | $25M | $24M | $22M | $19M | $23M | $111M | $64M | · | |
| Accum. Depreciation | $19M | $17M | $15M | $15M | $18M | $48M | $31M | · | |
| Goodwill | $314M | $314M | $314M | $314M | $315M | $315M | $386M | $386M | |
| Intangibles | $303M | $301M | $347M | $432M | $547M | $1.00B | $232M | · | |
| Other Non-current Assets | $54M | $34M | $28M | $41M | $10M | $153M | $71M | · | |
| Total Assets | $1.04B | $1.10B | $1.11B | $1.21B | $2.47B | $2.70B | $1.05B | · | |
| Accounts Payable | $5M | $8M | $10M | $9M | $448.0K | $13M | $5M | · | |
| Accrued Liabilities | $34M | $25M | $17M | $26M | $22M | $129M | $41M | · | |
| Current Liabilities | $80M | $73M | $102M | $167M | $190M | $225M | $48M | · | |
| Capital Leases | $9M | $9M | $10M | $5M | $6M | $66M | $13M | · | |
| Deferred Tax | · | · | · | · | $7M | $25M | $30M | · | |
| Other Non-current Liabilities | $16M | $15M | $18M | $20M | $4M | $99M | $77M | · | |
| Total Liabilities | $559M | $701M | $749M | $909M | $1.13B | $1.25B | $503M | · | |
| Long-term Debt | $418M | $475M | $586M | $729M | $765M | $839M | $335M | · | |
| Total Debt | $418M | $475M | $586M | $729M | $765M | $839M | · | · | |
| Common Stock | $128.0K | $125.0K | $121.0K | $117.0K | $113.0K | $110.0K | $64.0K | · | |
| Retained Earnings | $92M | $3M | $-56M | $-124M | $188M | $264M | $148M | · | |
| Treasury Stock | $298M | $255M | $222M | $211M | $178M | $77M | $369M | · | |
| AOCI | $60.0K | $-1.0K | $-8.0K | $-51.0K | $-752.0K | $1M | $-53.0K | · | |
| Stockholders' Equity | $481M | $397M | $357M | $301M | $1.35B | $1.46B | $548M | · | |
| Liabilities + Equity | $1.04B | $1.10B | $1.11B | $1.21B | $2.47B | $2.70B | $1.05B | · | |
| Shares Outstanding | 108,999,000 | 108,072,000 | 107,384,000 | 105,167,000 | 103,260,000 | 104,775,000 | 49,620,000 | · |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $227M | $175M | $107M | $115M | |
| Stock-based Comp | $35M | $27M | $18M | $53M | $58M | $39M | $32M | $31M | |
| Deferred Tax | $-21M | $-7M | $11M | $-42M | $-8M | $-27M | $-46M | $-14M | |
| Amort. of Intangibles | $57M | $71M | $94M | $97M | $98M | $59M | $100M | $108M | |
| Operating Cash Flow | $158M | $212M | $153M | $183M | $235M | $428M | $169M | $135M | |
| CapEx | $2M | $2M | $4M | $13M | $14M | $7M | $9M | $3M | |
| Investing Cash Flow | $-40M | $-24M | $-34M | $-3M | $-6M | $18M | $-19M | $11M | |
| Stock Repurchased | $21M | $19M | $0 | $17M | $85M | $81M | $5M | $45M | |
| Net Stock Activity | $-21M | $-19M | $0 | $-33M | $-101M | $-81M | · | · | |
| Dividends Paid | $22M | $22M | $21M | $21M | $21M | $31M | $40M | $39M | |
| Financing Cash Flow | $-124M | $-164M | $-178M | $-263M | $-196M | $-351M | $-189M | $-171M | |
| Net Change in Cash | $-6M | $24M | $-60M | $-87M | $31M | $96M | $-39M | $-25M | |
| Taxes Paid | $15M | $12M | $10M | · | · | · | · | · | |
| Free Cash Flow | $156M | $211M | $149M | $170M | $221M | $420M | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.5% | 34.2% | 35.0% | 34.9% | 1.6% | 19.9% | · | · | |
| Net Margin | 25.1% | 17.2% | 17.3% | -67.4% | -6.3% | 16.4% | · | · | |
| Pretax Margin | 31.8% | 21.6% | 20.6% | 25.0% | -3.5% | 15.2% | · | · | |
| EBITDA Margin | 39.5% | 34.2% | 35.0% | 34.9% | 1.6% | 19.9% | · | · | |
| ROA | 10.4% | 5.9% | 5.8% | -16.1% | -2.1% | 7.8% | · | · | |
| ROE | 25.3% | 17.2% | 20.5% | -35.8% | -4.0% | 14.6% | · | · | |
| ROIC | 15.3% | 11.7% | 12.2% | 18.7% | 1.3% | 8.2% | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.5 | 2.0 | 1.6 | 2.7 | 2.4 | · | · | |
| Quick Ratio | 2.1 | 2.0 | 1.2 | 1.0 | 1.8 | 1.3 | · | · | |
| Debt / Equity | 0.9 | 1.2 | 1.6 | 2.4 | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | 0.8 | 1.1 | 1.5 | 2.1 | 0.5 | 0.5 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.5 | · | · | |
| Receivables Turnover | 14.1 | 10.2 | 7.9 | 7.2 | 6.8 | 12.7 | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.9% | -3.3% | -11.4% | 12.2% | -24.2% | · | · | · | |
| Revenue CAGR 3Y | 0.34% | -1.3% | -9.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.0% | · | · | · | · | · | · | · | |
| EPS YoY | 73.7% | -5.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -30.0% | · | · | · | · | · | |
| EPS CAGR 5Y | -10.8% | · | · | · | · | · | · | · | |
| Net Income YoY | 71.9% | -4.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -22.9% | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.4% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.7% | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $443M | $376M | $389M | $439M | $391M | $516M | · | · | |
| Net Income TTM | $111M | $65M | $67M | $-296M | $-55M | $147M | · | · | |
| Market Cap | $1.88B | $1.51B | $1.33B | $997M | $848M | $951M | · | · | |
| Enterprise Value | $2.16B | $1.88B | $1.83B | $1.61B | $1.41B | $1.62B | · | · | |
| P/E | 17.4 | 24.5 | 20.6 | -3.4 | -15.8 | 5.2 | · | · | |
| P/S | 4.2 | 4.0 | 3.4 | 2.3 | 2.2 | 1.8 | · | · | |
| P/B | 3.9 | 3.8 | 3.7 | 3.3 | 0.6 | 0.7 | · | · | |
| P / Tangible Book | · | · | · | · | 1.7 | 6.9 | · | · | |
| P / Cash Flow | 11.9 | 7.1 | 8.7 | 5.4 | 3.6 | 2.2 | · | · | |
| P / FCF | 12.0 | 7.2 | 8.9 | 5.8 | 3.8 | 2.3 | · | · | |
| EV / EBITDA | 12.4 | 14.6 | 13.5 | 10.5 | 102.2 | 9.1 | · | · | |
| EV / FCF | 13.8 | 8.9 | 12.3 | 9.5 | 6.4 | 3.9 | · | · | |
| EV / Revenue | 4.9 | 5.0 | 4.7 | 3.7 | 3.6 | 3.1 | · | · | |
| Dividend Yield | 1.2% | 1.4% | 1.6% | 2.1% | 2.5% | 3.2% | · | · | |
| Earnings Yield | 5.7% | 4.1% | 4.8% | -29.0% | -6.3% | 19.3% | · | · | |
| Payout Ratio | 19.6% | 33.7% | 31.7% | -7.1% | -37.8% | 21.0% | · | · | |
| Annual Payout | $22M | $22M | $21M | $21M | $21M | $31M | · | · |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $105M | $183M | $87M | $86M | $88M | $119M | $86M | $87M | $83M | $87M | $101M | $83M | $117M | $103M | $89M | |
| R&D Expense | $18M | $18M | $19M | $16M | $16M | $16M | $16M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $12M | $12M | |
| SG&A Expense | $31M | $30M | $34M | $25M | $32M | $28M | $28M | $27M | $25M | $24M | $24M | $22M | $26M | $23M | $32M | $35M | |
| Operating Expenses | $71M | $70M | $74M | $60M | $69M | $65M | $62M | $58M | $64M | $64M | $64M | $61M | $65M | $62M | $70M | $74M | |
| Operating Income | $25M | $35M | $109M | $27M | $16M | $23M | $57M | $28M | $24M | $19M | $23M | $40M | $18M | $55M | $33M | $16M | |
| Other Non-op | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $419.0K | $860.0K | |
| Pretax Income | $19M | $28M | $101M | $18M | $8M | $14M | $46M | $17M | $11M | $7M | $9M | $26M | $4M | $41M | $19M | $4M | |
| Income Tax | $2M | $5M | $27M | $10M | $-9M | $2M | $10M | $-3M | $3M | $6M | $-3M | $2M | $2M | $12M | $-55M | $10M | |
| Net Income | $17M | $23M | $74M | $9M | $17M | $12M | $36M | $19M | $8M | $899.0K | $13M | $24M | $1M | $29M | $74M | $-389M | |
| EPS (Basic) | $0.16 | $0.21 | $0.68 | $0.08 | $0.15 | $0.11 | $0.32 | $0.18 | $0.08 | $0.01 | $0.12 | $0.23 | $0.01 | $0.27 | $0.70 | $-3.72 | |
| EPS (Diluted) | $0.15 | $0.20 | $0.66 | $0.08 | $0.15 | $0.10 | $0.32 | $0.17 | $0.07 | $0.01 | $0.12 | $0.21 | $0.01 | $0.26 | $0.65 | $-3.67 | |
| Shares (Basic) | 110,223,000 | 109,503,000 | -217,356,000 | 109,421,000 | 108,832,000 | 107,948,000 | -216,820,000 | 109,035,000 | 108,667,000 | 107,765,000 | -212,397,000 | 106,902,000 | 106,464,000 | 105,585,000 | 105,135,000 | 104,510,000 | |
| Shares (Diluted) | 114,398,000 | 114,203,000 | -225,276,000 | 112,823,000 | 112,179,000 | 113,021,000 | -225,576,000 | 113,124,000 | 112,536,000 | 112,977,000 | -226,302,000 | 112,929,000 | 112,775,000 | 113,447,000 | 113,392,000 | 105,850,000 | |
| EBITDA | $25M | $35M | · | $27M | $16M | $23M | · | $28M | $24M | $19M | · | $40M | $18M | $55M | · | $-376M |
Bilans 30
| 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 | $73M | $53M | $73M | $56M | $84M | $84M | $79M | $61M | $66M | $58M | · | $52M | $60M | $82M | · | $271M | |
| Short-term Investments | $64M | $62M | $64M | $59M | $32M | $32M | $32M | $28M | $28M | $31M | · | $30M | · | · | · | · | |
| Receivables | $14M | $33M | $29M | $30M | $29M | $28M | $34M | $44M | $26M | $27M | · | $44M | $30M | $37M | · | $107M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | · | $857.0K | $1M | $2M | · | $22M | |
| Other Current Assets | $11M | $9M | $9M | $16M | $15M | $12M | $10M | $10M | $10M | $8M | · | $10M | $11M | $11M | · | $45M | |
| Current Assets | $295M | $281M | $304M | $281M | $267M | $263M | $258M | $245M | $219M | $206M | · | $220M | $200M | $209M | · | $554M | |
| PP&E (Net) | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | · | $5M | $5M | $5M | · | $57M | |
| PP&E (Gross) | $26M | $26M | $25M | $25M | $24M | $24M | $24M | $23M | $23M | $23M | · | $20M | $20M | $20M | · | $140M | |
| Accum. Depreciation | $20M | $20M | $19M | $19M | $18M | $18M | $17M | $17M | $16M | $16M | · | $15M | $15M | $15M | · | $83M | |
| Goodwill | $314M | $314M | $314M | $314M | $314M | $314M | $314M | $314M | $314M | $314M | · | $314M | $314M | $314M | · | $564M | |
| Intangibles | $288M | $294M | $303M | $264M | $278M | $292M | $301M | $297M | $311M | $331M | · | $367M | $385M | $409M | · | $736M | |
| Other Non-current Assets | $58M | $56M | $54M | $31M | $38M | $38M | $34M | $29M | $31M | $31M | · | $40M | $39M | $38M | · | $142M | |
| Total Assets | $1.01B | $1.00B | $1.04B | $1.07B | $1.08B | $1.09B | $1.10B | $1.08B | $1.07B | $1.08B | · | $1.12B | $1.12B | $1.15B | · | $2.16B | |
| Accounts Payable | $4M | $6M | $5M | $3M | $3M | $5M | $8M | $8M | $5M | $5M | · | $10M | $16M | $4M | · | $25M | |
| Accrued Liabilities | $22M | $21M | $34M | $21M | $19M | $12M | $25M | $16M | $13M | $12M | · | $19M | $14M | $29M | · | $126M | |
| Current Liabilities | $91M | $82M | $80M | $75M | $87M | $90M | $73M | $71M | $73M | $93M | · | $82M | $86M | $99M | · | $225M | |
| Capital Leases | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | · | $3M | $4M | $4M | · | $47M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Other Non-current Liabilities | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $18M | $19M | $19M | · | $18M | $20M | $20M | · | $100M | |
| Total Liabilities | $536M | $536M | $559M | $655M | $680M | $698M | $701M | $705M | $710M | $729M | · | $780M | $800M | $831M | · | $1.18B | |
| Long-term Debt | $386M | $391M | $418M | $439M | $449M | $459M | $475M | $524M | $536M | $546M | · | $614M | $628M | $647M | · | $788M | |
| Total Debt | $386M | $391M | · | $439M | $449M | $459M | · | $524M | $536M | $546M | · | $614M | $628M | $647M | · | $788M | |
| Common Stock | $132.0K | $131.0K | $128.0K | $127.0K | $127.0K | $126.0K | $125.0K | $124.0K | $123.0K | $122.0K | · | $120.0K | $119.0K | $119.0K | · | $117.0K | |
| Retained Earnings | $121M | $109M | $92M | $24M | $21M | $9M | $3M | $-28M | $-47M | $-55M | · | $-69M | $-93M | $-95M | · | $-197M | |
| Treasury Stock | $351M | $338M | $298M | $286M | $285M | $277M | $255M | $234M | $232M | $230M | · | $222M | $219M | $218M | · | $211M | |
| AOCI | $-198.0K | $-124.0K | $60.0K | $22.0K | $44.0K | $43.0K | $-1.0K | $151.0K | $-96.0K | $-71.0K | · | $-69.0K | $-81.0K | $-47.0K | · | $-5M | |
| Stockholders' Equity | $477M | $467M | $481M | $414M | $403M | $389M | $397M | $378M | $359M | $350M | · | $344M | $323M | $323M | · | $992M | |
| Liabilities + Equity | $1.01B | $1.00B | $1.04B | $1.07B | $1.08B | $1.09B | $1.10B | $1.08B | $1.07B | $1.08B | · | $1.12B | $1.12B | $1.15B | · | $2.16B | |
| Shares Outstanding | 110,262,000 | 110,258,000 | 108,999,000 | 109,469,000 | 109,325,000 | 108,444,000 | 108,072,000 | 109,193,000 | 108,854,000 | 108,453,000 | · | 107,096,000 | 106,606,000 | 106,285,000 | · | 105,059,000 |
Przepływy pieniężne 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $9M | $9M | $9M | $9M | $8M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $3M | $17M | |
| Amort. of Intangibles | $16M | $16M | $14M | $14M | $14M | $14M | $14M | $14M | $20M | $23M | $23M | $23M | $24M | $24M | $24M | $24M | |
| Operating Cash Flow | $55M | $58M | $60M | $18M | $23M | $57M | $107M | $14M | $23M | $67M | $39M | $21M | $29M | $63M | $41M | $55M | |
| CapEx | $561.0K | $434.0K | $590.0K | $796.0K | $192.0K | $228.0K | $547.0K | $60.0K | $421.0K | $793.0K | $2M | $391.0K | $1M | $390.0K | $0 | $4M | |
| Investing Cash Flow | $-12M | $-5M | $-6M | $-28M | $13.0K | $-6M | $-16M | $-153.0K | $3M | $-11M | $-3M | $-6M | $-25M | $-390.0K | $1M | $-45M | |
| Stock Repurchased | $10M | $10M | $10M | $0 | $0 | $11M | $19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-11M | |
| Net Stock Activity | · | $-10M | · | · | · | $-11M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-23M | $-73M | $-37M | $-18M | $-23M | $-46M | $-74M | $-20M | $-18M | $-53M | $-34M | $-23M | $-26M | $-95M | $-199M | $-13M | |
| Net Change in Cash | $19M | $-20M | $17M | $-28M | $63.0K | $5M | $18M | $-6M | $8M | $3M | $3M | $-9M | $-22M | $-32M | $-157M | $-4M | |
| Free Cash Flow | · | $58M | · | · | · | $57M | · | · | · | $66M | · | · | · | $63M | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.4% | 33.2% | · | 30.9% | 19.1% | 26.1% | · | 32.7% | 27.1% | 23.2% | · | 39.6% | 21.3% | 47.0% | · | -178.4% | |
| Net Margin | 18.1% | 21.7% | · | 10.1% | 19.5% | 13.5% | · | 22.4% | 9.6% | 1.1% | · | 23.9% | 1.7% | 24.7% | · | -184.4% | |
| Pretax Margin | 19.8% | 26.7% | · | 21.1% | 8.9% | 15.8% | · | 19.5% | 13.0% | 7.9% | · | 25.6% | 4.6% | 34.8% | · | -184.4% | |
| EBITDA Margin | 26.4% | 33.2% | · | 30.9% | 19.1% | 26.1% | · | 32.7% | 27.1% | 23.2% | · | 39.6% | 21.3% | 47.0% | · | -178.4% | |
| ROA | 1.7% | 2.2% | · | 0.82% | 1.6% | 1.1% | · | 1.8% | 0.77% | 0.08% | · | 1.5% | 0.08% | 1.6% | · | -16.6% | |
| ROE | 4.0% | 5.3% | · | 2.2% | 4.4% | 3.2% | · | 5.3% | 2.5% | 0.27% | · | 3.6% | 0.17% | 3.4% | · | -32.8% | |
| ROIC | 2.7% | 3.3% | · | 1.5% | 4.2% | 2.3% | · | 3.6% | 2.0% | 0.29% | · | 3.9% | 0.70% | 4.0% | · | -21.2% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.4 | · | 3.7 | 3.1 | 2.9 | · | 3.4 | 3.0 | 2.2 | · | 2.7 | 2.3 | 2.1 | · | 2.5 | |
| Quick Ratio | 1.7 | 1.8 | · | 1.9 | 1.7 | 1.6 | · | 1.9 | 1.6 | 1.3 | · | 1.5 | 1.1 | 1.2 | · | 1.7 | |
| Debt / Equity | 0.8 | 0.8 | · | 1.1 | 1.1 | 1.2 | · | 1.4 | 1.5 | 1.6 | · | 1.8 | 1.9 | 2.0 | · | 0.8 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.4 | 1.5 | · | 1.7 | 1.8 | 1.9 | · | 0.8 |
Efektywność 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | |
| Receivables Turnover | 4.5 | 3.4 | · | 2.4 | 3.2 | 3.2 | · | 2.0 | 3.1 | 2.6 | · | 1.3 | 1.0 | 1.7 | · | 1.8 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $374M | $366M | · | $347M | $347M | $345M | · | $358M | $355M | $385M | · | $391M | $398M | $453M | · | $555M | |
| Net Income TTM | $66M | $60M | · | $57M | $56M | $40M | · | $53M | $35M | $56M | · | $128M | $-285M | $-292M | · | $-384M | |
| Market Cap | $3.63B | $2.65B | · | $1.84B | $1.55B | $1.43B | · | $1.30B | $1.22B | $1.18B | · | $1.14B | $1.17B | $942M | · | $645M | |
| Enterprise Value | $3.88B | $2.93B | · | $2.16B | $1.88B | $1.78B | · | $1.74B | $1.66B | $1.64B | · | $1.68B | $1.74B | $1.51B | · | $1.16B | |
| P/E | 56.8 | 45.3 | · | 33.6 | 28.9 | 37.8 | · | 25.9 | 37.3 | 22.3 | · | 9.5 | -4.0 | -3.1 | · | -1.7 | |
| P/S | 9.7 | 7.2 | · | 5.3 | 4.5 | 4.2 | · | 3.6 | 3.4 | 3.1 | · | 2.9 | 3.0 | 2.1 | · | 1.2 | |
| P/B | 7.6 | 5.7 | · | 4.4 | 3.8 | 3.7 | · | 3.4 | 3.4 | 3.4 | · | 3.3 | 3.6 | 2.9 | · | 0.7 | |
| P / Cash Flow | · | 45.3 | · | · | · | 25.1 | · | · | · | 17.6 | · | · | · | 14.9 | · | · | |
| P / FCF | · | 45.6 | · | · | · | 25.2 | · | · | · | 17.8 | · | · | · | 15.0 | · | · | |
| EV / EBITDA | 152.9 | 84.0 | · | 80.1 | 114.5 | 77.8 | · | 61.7 | 70.2 | 84.8 | · | 41.8 | 98.2 | 27.3 | · | -3.1 | |
| EV / FCF | · | 50.4 | · | · | · | 31.2 | · | · | · | 24.7 | · | · | · | 23.9 | · | · | |
| EV / Revenue | 10.4 | 8.0 | · | 6.2 | 5.4 | 5.2 | · | 4.8 | 4.7 | 4.3 | · | 4.3 | 4.4 | 3.3 | · | 2.1 | |
| Earnings Yield | 1.8% | 2.2% | · | 3.0% | 3.5% | 2.6% | · | 3.9% | 2.7% | 4.5% | · | 10.6% | -25.0% | -31.8% | · | -59.0% | |
| Payout Ratio | · | 24.3% | · | · | · | 45.9% | · | · | · | 602.9% | · | · | · | 18.3% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $443M | $376M | $389M | $439M | $391M |
| Marża Operacyjna % | 39.5% | 34.2% | 35.0% | 34.9% | 1.6% |
| Zysk netto | $111M | $65M | $67M | $-296M | $-55M |
| Rozwodniony EPS | $0.99 | $0.57 | $0.60 | $-2.75 | $-0.52 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.9 | 1.2 | 1.6 | 2.4 | 0.6 |
| Wskaźnik bieżący | 3.8 | 3.5 | 2.0 | 1.6 | 2.7 |
| Wskaźnik Szybkości | 2.1 | 2.0 | 1.2 | 1.0 | 1.8 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $156M | $211M | $149M | $170M | $221M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 323 emitenci · $2.6B 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 |
|---|---|---|---|---|
| 80 (+19 vs poprzedni kw.) | 26 (-3 vs poprzedni kw.) | 104 (+12 vs poprzedni kw.) | 86 (+10 vs poprzedni kw.) | +32.3M |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $423 609 966 | 12 866 172 | 16,57% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $288 255 324 | 8 753 578 | 11,27% | Akcje |
| STATE STREET CORP | $159 632 555 | 4 847 633 | 6,24% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $157 681 156 | 4 788 374 | 6,17% | Akcje |
| FMR LLC | $133 233 957 | 4 045 975 | 5,21% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $111 189 396 | 3 375 905 | 4,35% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $85 896 858 | 2 608 468 | 3,36% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $85 841 987 | 2 606 266 | 3,36% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $80 055 695 | 2 431 087 | 3,13% | Akcje |
| Rubric Capital Management LP | $70 030 025 | 2 126 633 | 2,74% | Akcje |
| Harvey Partners, LLC | $53 424 084 | 1 622 353 | 2,09% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $47 651 949 | 1 447 068 | 1,86% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $46 004 165 | 1 397 029 | 1,80% | Akcje |
| LOOMIS SAYLES & CO L P | $38 630 249 | 1 173 102 | 1,51% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35 440 023 | 1 076 223 | 1,39% | Akcje |
| DEUTSCHE BANK AG\ | $30 634 186 | 930 282 | 1,20% | Akcje |
| Capital Research Global Investors | $30 165 362 | 916 045 | 1,18% | Akcje |
| TSP Capital Management Group, LLC | $29 161 184 | 885 551 | 1,14% | Akcje |
| GOLDMAN SACHS GROUP INC | $28 586 698 | 868 105 | 1,12% | Akcje |
| Select Equity Group, L.P. | $26 449 244 | 803 196 | 1,03% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $25 703 775 | 780 558 | 1,01% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25 194 000 | 765 068 | 0,99% | Akcje |
| Irenic Capital Management LP | $20 903 042 | 634 772 | 0,82% | Akcje |
| STEPHENS INC /AR/ | $18 072 190 | 547 855 | 0,71% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $17 476 577 | 530 719 | 0,68% | Akcje |
| FIRST TRUST ADVISORS LP | $16 852 586 | 511 770 | 0,66% | Akcje |
| Public Sector Pension Investment Board | $16 253 095 | 493 565 | 0,64% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 335 501 | 465 700 | 0,60% | Opcja kupna |
| Portolan Capital Management, LLC | $14 589 966 | 443 060 | 0,57% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $13 614 184 | 413 428 | 0,53% | Akcje |
| ArrowMark Colorado Holdings LLC | $13 204 930 | 401 000 | 0,52% | Akcje |
| VANGUARD GROUP INC | $12 791 393 | 741 530 | 0,50% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $12 175 637 | 369 743 | 0,48% | Akcje |
| MACKENZIE FINANCIAL CORP | $11 675 035 | 354 541 | 0,46% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $11 112 690 | 337 464 | 0,43% | Akcje |
| Nuveen, LLC | $11 088 782 | 336 738 | 0,43% | Akcje |
| Skylands Capital, LLC | $11 029 904 | 334 950 | 0,43% | Akcje |
| BANK OF AMERICA CORP /DE/ | $9 841 098 | 298 849 | 0,38% | Akcje |
| JANE STREET GROUP, LLC | $9 467 375 | 287 500 | 0,37% | Opcja kupna |
| CITADEL ADVISORS LLC | $8 736 329 | 265 300 | 0,34% | Opcja kupna |
| JPMORGAN CHASE & CO | $8 729 787 | 259 439 | 0,34% | Akcje |
| RHUMBLINE ADVISERS | $8 612 022 | 261 526 | 0,34% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $8 209 647 | 249 306 | 0,32% | Akcje |
| CITADEL ADVISORS LLC | $8 100 253 | 245 984 | 0,32% | Akcje |
| Boston Partners | $7 958 230 | 241 671 | 0,31% | Akcje |
| ROYCE & ASSOCIATES LP | $7 792 127 | 236 627 | 0,30% | Akcje |
| PRUDENTIAL FINANCIAL INC | $7 640 913 | 232 035 | 0,30% | Akcje |
| Riverwater Partners LLC | $7 372 472 | 223 883 | 0,29% | Akcje |
| Swiss National Bank | $7 130 860 | 216 546 | 0,28% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $6 995 715 | 212 442 | 0,27% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $6 643 561 | 201 748 | 0,26% | Akcje |
| Nuveen Asset Management, LLC | $6 092 806 | 435 823 | 0,24% | Akcje |
| JANE STREET GROUP, LLC | $5 789 094 | 175 800 | 0,23% | Opcja sprzedaży |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 769 270 | 175 198 | 0,23% | Akcje |
| Legal & General Group Plc | $5 569 846 | 169 142 | 0,22% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $5 289 348 | 160 624 | 0,21% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $5 110 868 | 155 204 | 0,20% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5 085 973 | 154 448 | 0,20% | Akcje |
| Brandywine Global Investment Management, LLC | $4 863 862 | 281 963 | 0,19% | Akcje |
| IMC-Chicago, LLC | $4 327 891 | 131 427 | 0,17% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 296 048 | 130 460 | 0,17% | Akcje |
| Assenagon Asset Management S.A. | $3 860 088 | 117 221 | 0,15% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 602 542 | 109 400 | 0,14% | Opcja sprzedaży |
| Redmond Asset Management, LLC | $3 488 736 | 105 944 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 482 611 | 105 758 | 0,14% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $3 477 381 | 144 710 | 0,14% | Akcje |
| PEAK6 LLC | $3 457 650 | 105 000 | 0,14% | Opcja kupna |
| Mariner, LLC | $3 379 516 | 102 628 | 0,13% | Akcje |
| NewEdge Wealth, LLC | $3 332 006 | 101 185 | 0,13% | Akcje |
| CITADEL ADVISORS LLC | $3 227 140 | 98 000 | 0,13% | Opcja sprzedaży |
| INTECH INVESTMENT MANAGEMENT LLC | $3 226 349 | 97 976 | 0,13% | Akcje |
| Squarepoint Ops LLC | $3 027 782 | 91 946 | 0,12% | Akcje |
| ExodusPoint Capital Management, LP | $3 009 110 | 91 379 | 0,12% | Akcje |
| BlackRock, Inc. | $2 931 692 | 89 028 | 0,11% | Akcje |
| CWA Asset Management Group, LLC | $2 785 486 | 84 588 | 0,11% | Akcje |
| CONNORS INVESTOR SERVICES INC | $2 714 486 | 82 432 | 0,11% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 640 633 | 109 889 | 0,10% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 572 436 | 107 051 | 0,10% | Akcje |
| Kerrisdale Advisers, LLC | $2 537 421 | 77 055 | 0,10% | Akcje |
| Orion Porfolio Solutions, LLC | $2 374 898 | 72 120 | 0,09% | Akcje |
| Moran Wealth Management, LLC | $2 245 530 | 68 191 | 0,09% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $2 180 137 | 66 205 | 0,09% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 145 455 | 65 152 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $2 139 100 | 64 959 | 0,08% | Akcje |
| CITIGROUP INC | $1 988 083 | 60 373 | 0,08% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $1 956 589 | 59 417 | 0,08% | Akcje |
| Quantinno Capital Management LP | $1 905 130 | 57 853 | 0,07% | Akcje |
| Qube Research & Technologies Ltd | $1 851 522 | 56 226 | 0,07% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 811 150 | 55 000 | 0,07% | Akcje |
| MORGAN STANLEY | $1 736 554 | 52 734 | 0,07% | Akcje |
| POLEN CAPITAL MANAGEMENT LLC | $1 731 295 | 52 575 | 0,07% | Akcje |
| Cresset Asset Management, LLC | $1 711 836 | 51 984 | 0,07% | Akcje |
| EVOLVE PRIVATE WEALTH, LLC | $1 700 360 | 51 636 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 691 647 | 51 371 | 0,07% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 669 551 | 50 700 | 0,07% | Akcje |
| Illinois Municipal Retirement Fund | $1 646 302 | 49 994 | 0,06% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 632 900 | 49 587 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $1 620 946 | 49 224 | 0,06% | Akcje |
| Louisiana State Employees Retirement System | $1 590 519 | 48 300 | 0,06% | Akcje |
| State of Wyoming | $1 549 686 | 47 060 | 0,06% | Akcje |
Insiderzy spółki 21 insiderów · 10 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul E. Davis | Chief Executive Officer | 1 czerwca 2026 F | 1 522 947 | 0 | 0 | $0 |
| Jon Kirchner | Former Chief Executive Officer | 28 lipca 2022 F | 670 696 | 0 | 0 | $0 |
| Keith A Jones | Chief Financial Officer | 1 sierpnia 2026 F | 552 189 | 0 | 0 | $0 |
| Robert J Andersen | Former Chief Financial Officer | 28 lipca 2022 F | 261 921 | 0 | 0 | $0 |
| Samir Armaly | President, IP Licensing | 1 marca 2022 F | 553 263 | 0 | 0 | $0 |
| Kevin Tanji | Chief Legal Officer | 13 maja 2026 S | 312 913 | 0 | 1 | $-3 154 108 |
| Mark Kokes | Chief Licensing Officer, Media | 1 listopada 2025 F | 234 635 | 0 | 0 | $0 |
| Dana Escobar | Chief Licensing Officer, Semi | 19 października 2025 F | 236 298 | 0 | 0 | $0 |
| Geir Skaaden | Former Chief Prod & Servs Off | 28 lipca 2022 F | 231 913 | 0 | 0 | $0 |
| Matthew Milne | Former Chief Revenue Officer | 28 lipca 2022 F | 224 196 | 0 | 0 | $0 |
| Sandeep Vij | Dyrektor | 7 maja 2026 A | 20 990 | 0 | 0 | $0 |
| Daniel M Moloney | Dyrektor | 7 maja 2026 A | 117 190 | 0 | 0 | $0 |
| Phyllis Turner-Brim | Dyrektor | 8 maja 2025 A | 42 440 | 0 | 0 | $0 |
| Adam Rymer | Dyrektor | 8 maja 2025 A | 45 990 | 0 | 0 | $0 |
| Mayes Tonia Oconnor | Dyrektor | 8 maja 2025 A | 67 212 | 0 | 0 | $0 |
| Raghavendra Rau | Dyrektor | 9 maja 2024 A | 198 897 | 0 | 0 | $0 |
| Laura Durr | Dyrektor | 2 maja 2022 S | 36 773 | 0 | 0 | $0 |
| Darcy Antonellis | Dyrektor | 29 kwietnia 2022 A | 45 637 | 0 | 0 | $0 |
| David C Habiger | Dyrektor | 29 kwietnia 2022 A | 51 845 | 0 | 0 | $0 |
| Christopher A Seams | Dyrektor | 29 kwietnia 2022 A | 83 543 | 0 | 0 | $0 |
| Sue V Molina | — | 7 maja 2026 A | 79 534 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 82 fundusze 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 2,20% | 15 691 NS | 30 kwietnia 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,95% | 944 NS | 30 kwietnia 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 1,77% | 403 615 SH | 8 sierpnia 2026 | Dziennie |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,32% | 241 066 SH | 8 sierpnia 2026 | Dziennie |
| JSML · Janus Detroit Street Trust | 1,29% | 127 638 NS | 30 kwietnia 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,23% | 60 763 SH | 8 sierpnia 2026 | Dziennie |
| JSMD · Janus Detroit Street Trust | 1,02% | 312 759 NS | 30 kwietnia 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,74% | 242 592 NS | 30 kwietnia 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,58% | 65 923 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,44% | 81 864 NS | 30 kwietnia 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,40% | 131 282 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,38% | 144 453 NS | 30 kwietnia 2026 | N-PORT |
| IJT · iShares Trust | 0,35% | 1 023 780 SH | 8 sierpnia 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,28% | 114 326 NS | 30 kwietnia 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,27% | 21 802 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,26% | 74 516 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 265 000 NS | 31 maja 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,22% | 3 711 NS | 30 kwietnia 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 385 644 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,20% | 108 554 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,20% | 13 033 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 41 640 NS | 30 kwietnia 2026 | N-PORT |
| IWO · iShares Trust | 0,18% | 918 116 SH | 8 sierpnia 2026 | Dziennie |
| GGME · Invesco Exchange-Traded Fund Trust | 0,17% | 2 825 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 15 140 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,16% | 6 437 726 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,16% | 557 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 112 522 NS | 30 kwietnia 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 22 635 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 1 311 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 12 304 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 70 116 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 641 962 SH | 8 sierpnia 2026 | Dziennie |
| IGV · iShares Trust | 0,11% | 538 217 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,11% | 47 064 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 37 499 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 2 842 889 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,10% | 24 036 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 34 509 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,08% | 127 064 SH | 8 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,08% | 3 110 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 356 302 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 81 488 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,07% | 74 926 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,07% | 5 118 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1 525 770 SH | 8 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 10 121 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 524 227 NS | 31 maja 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 336 087 NS | 30 kwietnia 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,05% | 2 722 654 SH | 8 sierpnia 2026 | Dziennie |