AIP Arteris, Inc. - Common Stock
$24,59
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$8–$50
39% of range
Ocena Analityków
BUY
9 analysts
Cena Docelowa
$41
+67% upside
P/E (TTM)
-31.2
ROE
313.6%
Marża Zysku Netto
-49.2%
AIP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$24.59
Kapitalizacja Rynkowa
$1.13B
P/E (TTM)
-31.2
EPS (TTM)
$-0.82
Przychody (TTM)
$71M
Stopa dywidendy
—
ROE
313.6%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$8 – $50
AIP 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
$71M
2020-12-31
→
2025-12-31
EPS
$-0.82
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
$5M
2021-12-31
→
2025-12-31
Marże
-49.2%
2021-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AIP
Mediana porównawcza
P/E (TTM)
-31.2
24.3
P/S (TTM)
16.0
3.1
P/B
-77.3
3.9
Price / FCF (Cena / FCF)
211.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AIP
Mediana porównawcza
Gross Margin (Marża brutto)
90.2%
70.6%
Operating Margin (Marża Operacyjna)
-46.9%
—
Net Profit Margin (Marża Zysku Netto)
-49.2%
-6.1%
ROA
-31.4%
-4.1%
ROE
313.6%
-6.2%
ROIC
236.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AIP
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.1
1.4
Quick Ratio (Wskaźnik Szybkości)
0.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AIP
Mediana porównawcza
Revenue YoY (Przychody R/R)
22.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
11.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
17.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AIP
Mediana porównawcza
AIP Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 2 22,2%
- Kup 5 55,6%
- Trzymaj 2 22,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-19
Mediana
$40.00
Średnia
$41.00
← Poniżej wszystkich celów
$24.59
Niski
$38.00
Wysoki
$50.00
Średni cel
$40.00
+62,7%
Średnia cel
$41.00
+66,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.00%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.10 | $-0.04 | -0.06% |
| 31 marca 2026 | $-0.03 | $-0.07 | 0.04% |
| 31 grudnia 2025 | $-0.05 | $-0.07 | 0.02% |
| 30 września 2025 | $-0.09 | $-0.09 | 0.00% |
| 30 czerwca 2025 | $-0.11 | $-0.10 | -0.01% |
| 31 marca 2025 | $-0.09 | $-0.09 | 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 |
|---|---|---|---|---|---|---|
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| 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% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| 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 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $71M | $58M | $54M | $50M | $38M | $32M | |
| Cost of Revenue | $7M | $6M | $5M | $4M | $4M | $1M | |
| Gross Profit | $64M | $52M | $49M | $46M | $34M | $30M | |
| R&D Expense | $50M | $45M | $45M | $41M | $31M | $17M | |
| SG&A Expense | $20M | $18M | $18M | $16M | $13M | $7M | |
| Operating Expenses | $97M | $83M | $84M | $75M | $56M | $34M | |
| Operating Income | $-33M | $-32M | $-35M | $-29M | $-22M | $-4M | |
| Interest Expense | · | · | $211.0K | $89.0K | $105.0K | · | |
| Other Non-op | $3M | $3M | $4M | $1M | $-474.0K | $-50.0K | |
| Pretax Income | $-33M | $-31M | $-35M | $-28M | $-22M | $-2M | |
| Income Tax | $1M | $2M | $2M | $-417.0K | $1M | $1M | |
| Net Income | $-35M | $-34M | $-37M | $-27M | $-23M | $-3M | |
| EPS (Basic) | $-0.82 | $-0.86 | $-1.03 | $-0.84 | $-1.06 | $-0.19 | |
| EPS (Diluted) | $-0.82 | $-0.86 | $-1.03 | $-0.84 | $-1.06 | $-0.19 | |
| Shares (Basic) | 42,290,619 | 38,914,197 | 35,675,689 | 32,578,776 | 21,972,101 | 17,577,846 | |
| Shares (Diluted) | 42,290,619 | 38,914,197 | 35,675,689 | 32,578,776 | 21,972,101 | 17,577,846 | |
| EBITDA | $-30M | $-28M | $-32M | $-27M | $-20M | · |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $14M | $14M | $37M | $86M | $12M | |
| Short-term Investments | · | $30M | $27M | $31M | · | · | |
| Receivables | $19M | $21M | $12M | $7M | $14M | $14M | |
| Prepaid Expense | $9M | $5M | $5M | $6M | $7M | $3M | |
| Current Assets | $82M | $69M | $58M | $81M | $107M | $29M | |
| PP&E (Net) | $4M | $4M | $6M | $4M | $2M | $2M | |
| PP&E (Gross) | $10M | $9M | $9M | $7M | $5M | · | |
| Accum. Depreciation | $6M | $5M | $3M | $3M | $2M | · | |
| Goodwill | $4M | $4M | $4M | $4M | $3M | $3M | |
| Intangibles | $2M | $3M | $4M | $5M | $3M | $3M | |
| Other Non-current Assets | $11M | $8M | $6M | $4M | $3M | $3M | |
| Total Assets | $115M | $106M | $103M | $116M | $120M | $43M | |
| Accounts Payable | $340.0K | $539.0K | $183.0K | $572.0K | $2M | $1M | |
| Accrued Liabilities | $19M | $16M | · | · | · | · | |
| Current Liabilities | $73M | $59M | $46M | $44M | $42M | $28M | |
| Capital Leases | $3M | $3M | $4M | $1M | $2M | $2M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $2M | $3M | |
| Total Liabilities | $130M | $107M | $88M | $78M | $68M | $49M | |
| Common Stock | $44.0K | $40.0K | $37.0K | $34.0K | $31.0K | $18.0K | |
| Paid-in Capital | $157M | $136M | $118M | $104M | $92M | $4M | |
| Retained Earnings | $-172M | $-137M | $-103M | $-66M | $-39M | $-16M | |
| AOCI | $179.0K | $135.0K | $120.0K | $101.0K | $-81.0K | $-31.0K | |
| Stockholders' Equity | $-15M | $-1M | $15M | $38M | $53M | $-12M | |
| Liabilities + Equity | $115M | $106M | $103M | $116M | $120M | $43M | |
| Shares Outstanding | 44,268,816 | 40,724,936 | 37,518,583 | 34,625,875 | 31,530,682 | 18,486,989 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $2M | $1M | $935.0K | |
| Stock-based Comp | $18M | $16M | $15M | $12M | $6M | $458.0K | |
| Deferred Tax | $-91.0K | $0 | $0 | $-483.0K | $106.0K | $0 | |
| Amort. of Intangibles | $900.0K | $800.0K | $800.0K | $500.0K | $500.0K | $100.0K | |
| Other Non-cash | $20M | $14M | $4M | $7M | $15M | · | |
| Operating Cash Flow | $7M | $-720.0K | $-16M | $-7M | $-814.0K | $2M | |
| CapEx | $1M | $324.0K | $2M | $1M | $808.0K | $654.0K | |
| Investing Cash Flow | $12M | $970.0K | $-5M | $-37M | $-1M | $-5M | |
| Stock Issued | · | · | · | $0 | $5M | $0 | |
| Net Stock Activity | · | · | · | $0 | $5M | · | |
| Financing Cash Flow | $1M | $-262.0K | $-3M | $-4M | $76M | $790.0K | |
| Net Change in Cash | $20M | $-12.0K | $-23M | $-48M | $74M | $-2M | |
| Taxes Paid | $3M | $2M | $1M | $790.0K | $489.0K | $2M | |
| Free Cash Flow | $5M | $-1M | $-17M | $-8M | $-2M | · | |
| Levered FCF | · | · | $-17M | $-8M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 90.2% | 89.7% | 90.5% | 91.5% | 90.1% | · | |
| Operating Margin | -46.9% | -54.7% | -65.5% | -57.3% | -57.5% | · | |
| Net Margin | -49.2% | -58.3% | -68.7% | -54.4% | -61.8% | · | |
| Pretax Margin | -47.1% | -53.9% | -65.6% | -55.2% | -59.0% | · | |
| EBITDA Margin | -42.2% | -48.9% | -59.8% | -53.1% | -53.5% | · | |
| ROA | -31.4% | -32.2% | -33.8% | -23.2% | -28.7% | · | |
| ROE | 313.6% | -6589.2% | -198.6% | -70.3% | -145.2% | · | |
| ROIC | 236.5% | 2873.1% | -243.8% | -75.7% | -43.1% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.3 | 1.9 | 2.5 | · | |
| Quick Ratio | 0.7 | 1.1 | 1.1 | 1.7 | 2.3 | · | |
| Interest Coverage | · | · | -166.5 | -324.2 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | · | |
| Receivables Turnover | 3.5 | 3.5 | 5.6 | 4.8 | 2.7 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.3% | 7.6% | 6.5% | 33.1% | 19.0% | · | |
| Revenue CAGR 3Y | 11.9% | 15.1% | 19.0% | · | · | · | |
| Revenue CAGR 5Y | 17.3% | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $71M | $58M | $54M | $50M | $38M | · | |
| Net Income TTM | $-35M | $-34M | $-37M | $-27M | $-23M | · | |
| Market Cap | $686M | $415M | $221M | $149M | $666M | · | |
| P/E | -18.9 | -11.8 | -5.7 | -5.1 | -19.9 | · | |
| P/S | 9.7 | 7.2 | 4.1 | 3.0 | 17.6 | · | |
| P/B | -46.9 | -349.3 | 14.6 | 4.0 | 12.6 | · | |
| P / Tangible Book | · | · | 31.3 | 5.2 | 14.1 | · | |
| P / Cash Flow | 101.9 | -576.4 | -14.0 | -22.0 | -817.7 | · | |
| P / FCF | 128.4 | -397.5 | -12.8 | -19.0 | -410.4 | · | |
| Earnings Yield | -5.3% | -8.4% | -17.5% | -19.5% | -5.0% | · |
Rachunek zysków i strat 17
| 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 | $24M | $23M | $20M | $17M | $17M | $17M | $15M | $15M | $15M | $13M | $13M | $13M | $15M | $13M | $11M | $13M | |
| Cost of Revenue | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $928.0K | |
| Gross Profit | $21M | $20M | $18M | $16M | $15M | $15M | $14M | $13M | $13M | $11M | $11M | $12M | $14M | $12M | $10M | $12M | |
| R&D Expense | $17M | $14M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $12M | $11M | $10M | $11M | |
| SG&A Expense | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | |
| Operating Expenses | $34M | $29M | $27M | $24M | $23M | $23M | $21M | $21M | $21M | $21M | $20M | $20M | $22M | $21M | $19M | $19M | |
| Operating Income | $-14M | $-9M | $-8M | $-9M | $-8M | $-8M | $-7M | $-8M | $-7M | $-9M | $-9M | $-8M | $-9M | $-9M | $-9M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $76.0K | · | $77.0K | $27.0K | $32.0K | $29.0K | $22.0K | |
| Other Non-op | $570.0K | $670.0K | $732.0K | $636.0K | $786.0K | $718.0K | $824.0K | $775.0K | $865.0K | $936.0K | $917.0K | $898.0K | $835.0K | $908.0K | $1M | $340.0K | |
| Pretax Income | $-13M | $-12M | $-11M | $-8M | $-8M | $-8M | $-9M | $-7M | $-7M | $-8M | $-12M | $-8M | $-8M | $-8M | $-8M | $-7M | |
| Income Tax | $697.0K | $-4M | $-19.0K | $380.0K | $846.0K | $268.0K | $1M | $-92.0K | $975.0K | $370.0K | $1M | $-398.0K | $556.0K | $295.0K | $-1M | $248.0K | |
| Net Income | $-14M | $-8M | $-9M | $-9M | $-9M | $-8M | $-8M | $-8M | $-8M | $-9M | $-11M | $-8M | $-9M | $-9M | $-7M | $-8M | |
| EPS (Basic) | $-0.30 | $-0.17 | $-0.19 | $-0.21 | $-0.22 | $-0.20 | $-0.19 | $-0.20 | $-0.22 | $-0.25 | $-0.28 | $-0.23 | $-0.26 | $-0.26 | $-0.21 | $-0.23 | |
| EPS (Diluted) | $-0.30 | $-0.17 | $-0.19 | $-0.21 | $-0.22 | $-0.20 | $-0.19 | $-0.20 | $-0.22 | $-0.25 | $-0.28 | $-0.23 | $-0.26 | $-0.26 | $-0.21 | $-0.23 | |
| Shares (Basic) | 47,276,533 | 45,544,682 | -83,125,374 | 42,743,518 | 41,819,427 | 40,853,048 | -76,567,538 | 39,295,743 | 38,476,934 | 37,709,058 | -70,182,413 | 36,010,106 | 35,250,157 | 34,597,839 | -64,135,172 | 32,836,014 | |
| Shares (Diluted) | 47,276,533 | 45,544,682 | -83,125,374 | 42,743,518 | 41,819,427 | 40,853,048 | -76,567,538 | 39,295,743 | 38,476,934 | 37,709,058 | -70,182,413 | 36,010,106 | 35,250,157 | 34,597,839 | -64,135,172 | 32,836,014 | |
| EBITDA | $-14M | $-8M | · | $-9M | $-8M | $-7M | · | $-8M | $-7M | $-8M | · | $-8M | $-9M | $-8M | · | $-8M |
Bilans 25
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $93M | $12M | $34M | $17M | $16M | $16M | $14M | $18M | $22M | $26M | $14M | $19M | $26M | $29M | $37M | $68M | |
| Short-term Investments | · | · | · | $22M | $22M | $26M | · | $31M | $24M | $19M | $27M | $28M | $29M | $32M | $31M | $4M | |
| Receivables | $15M | $15M | $19M | $16M | $19M | $10M | $21M | $9M | $9M | $12M | $12M | $10M | $10M | $10M | $7M | $10M | |
| Prepaid Expense | $9M | $9M | $9M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $6M | $5M | $6M | $8M | |
| Current Assets | $146M | $62M | $82M | $61M | $62M | $57M | $69M | $63M | $59M | $62M | $58M | $62M | $70M | $76M | $81M | $91M | |
| PP&E (Net) | $6M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $5M | $6M | $5M | $5M | $3M | $4M | $4M | |
| PP&E (Gross) | · | · | $10M | · | · | · | $9M | · | · | · | $9M | · | · | · | $7M | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $5M | · | · | · | $3M | · | · | · | $3M | · | |
| Goodwill | $35M | $35M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Intangibles | $19M | $20M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $3M | |
| Other Non-current Assets | $12M | $11M | $11M | $11M | $10M | $8M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Total Assets | $225M | $140M | $115M | $108M | $107M | $98M | $106M | $98M | $96M | $101M | $103M | $102M | $107M | $107M | $116M | $119M | |
| Accounts Payable | $558.0K | $563.0K | $340.0K | $517.0K | $856.0K | $227.0K | $539.0K | $141.0K | $340.0K | $754.0K | $183.0K | $445.0K | $210.0K | $1M | $572.0K | $2M | |
| Accrued Liabilities | $30M | $27M | $19M | $17M | $15M | · | $16M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $93M | $85M | $73M | $67M | $63M | $57M | $59M | $54M | $52M | $50M | $46M | $45M | $44M | $41M | $44M | $44M | |
| Capital Leases | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Liabilities | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $877.0K | |
| Total Liabilities | $157M | $137M | $130M | $119M | $114M | $103M | $107M | $96M | $91M | $92M | $88M | $80M | $80M | $76M | $78M | $78M | |
| Common Stock | $49.0K | $46.0K | $44.0K | $43.0K | $42.0K | $41.0K | $40.0K | $40.0K | $39.0K | $38.0K | $37.0K | $37.0K | $36.0K | $35.0K | $34.0K | $33.0K | |
| Paid-in Capital | $261M | $182M | $157M | $151M | $146M | $140M | $136M | $131M | $126M | $122M | $118M | $115M | $111M | $107M | $104M | $100M | |
| Retained Earnings | $-194M | $-180M | $-172M | $-163M | $-154M | $-145M | $-137M | $-129M | $-121M | $-113M | $-103M | $-93M | $-85M | $-75M | $-66M | $-59M | |
| AOCI | $106.0K | $121.0K | $179.0K | $258.0K | $215.0K | $129.0K | $135.0K | $172.0K | $38.0K | $54.0K | $120.0K | $46.0K | $34.0K | $112.0K | $101.0K | $-102.0K | |
| Stockholders' Equity | $68M | $3M | $-15M | $-11M | $-8M | $-5M | $-1M | $2M | $5M | $10M | $15M | $22M | $27M | $32M | $38M | $40M | |
| Liabilities + Equity | $225M | $140M | $115M | $108M | $107M | $98M | $106M | $98M | $96M | $101M | $103M | $102M | $107M | $107M | $116M | $119M | |
| Shares Outstanding | 49,051,892 | 46,017,908 | 44,268,816 | 43,584,272 | 42,592,418 | 41,403,294 | 40,724,936 | 40,127,476 | 39,193,088 | 38,291,425 | 37,518,583 | 36,826,655 | 36,033,361 | 35,298,223 | 34,625,875 | 33,320,891 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $844.0K | $843.0K | $845.0K | $844.0K | $888.0K | $844.0K | $797.0K | $833.0K | $829.0K | $965.0K | $674.0K | $601.0K | $531.0K | $639.0K | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Deferred Tax | $0 | $-4M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $800.0K | $700.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | |
| Other Non-cash | · | $-2M | · | · | · | $6M | · | · | · | $5M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $9M | $-7M | $3M | $3M | $-2M | $3M | $-3M | $1M | $311.0K | $477.0K | $-3M | $-3M | $-2M | $-8M | $-391.0K | $-5M | |
| CapEx | $595.0K | $295.0K | $134.0K | $716.0K | $355.0K | $183.0K | $50.0K | $31.0K | $47.0K | $196.0K | $428.0K | $340.0K | $615.0K | $120.0K | $396.0K | $450.0K | |
| Investing Cash Flow | $-372.0K | $-16M | $13M | $-2M | $705.0K | $-121.0K | $-2M | $-5M | $-4M | $12M | $-1M | $-4M | $-50.0K | $421.0K | $-30M | $-7M | |
| Stock Issued | $72M | $844.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $844.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $73M | $882.0K | $142.0K | $-181.0K | $2M | $-52.0K | $414.0K | $-775.0K | $55.0K | $44.0K | $-584.0K | $-1M | $-178.0K | $-950.0K | $-238.0K | $-1M | |
| Net Change in Cash | $82M | $-22M | $16M | $1M | $-272.0K | $3M | $-4M | $-4M | $-4M | $12M | $-5M | $-8M | $-2M | $-9M | $-31M | $-13M | |
| Free Cash Flow | · | $-7M | · | · | · | $3M | · | · | · | $281.0K | · | · | · | $-9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $201.6K | · | · | · | $-9M | · | · |
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 | 85.0% | 85.8% | · | 89.9% | 89.4% | 90.8% | · | 90.1% | 90.0% | 88.7% | · | 90.4% | 91.7% | 91.5% | · | 92.6% | |
| Operating Margin | -57.6% | -40.6% | · | -50.1% | -50.0% | -46.6% | · | -53.8% | -51.0% | -70.5% | · | -63.7% | -58.9% | -66.6% | · | -61.6% | |
| Net Margin | -58.3% | -34.7% | · | -51.6% | -55.3% | -49.1% | · | -52.2% | -57.2% | -72.6% | · | -61.4% | -62.2% | -68.5% | · | -61.0% | |
| Pretax Margin | -55.4% | -50.8% | · | -46.7% | -45.5% | -42.6% | · | -48.9% | -45.6% | -63.9% | · | -57.5% | -53.4% | -59.9% | · | -59.0% | |
| EBITDA Margin | -57.6% | -34.7% | · | -50.1% | -50.0% | -41.5% | · | -53.8% | -51.0% | -64.1% | · | -63.7% | -58.9% | -62.0% | · | -61.6% | |
| ROA | -8.5% | -6.7% | · | -8.8% | -9.0% | -8.1% | · | -7.7% | -8.2% | -9.0% | · | -7.4% | -8.0% | -8.2% | · | -9.6% | |
| ROE | -46.8% | 713.8% | · | 194.6% | 810.1% | -343.8% | · | -63.4% | -51.8% | -45.5% | · | -26.1% | -25.2% | -22.7% | · | -78.1% | |
| ROIC | -21.6% | -245.1% | · | 79.7% | 121.9% | 166.0% | · | -353.9% | -161.8% | -100.0% | · | -36.4% | -34.5% | -28.6% | · | -19.9% |
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 | 1.6 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.2 | · | 1.4 | 1.6 | 1.9 | · | 2.1 | |
| Quick Ratio | 1.2 | 0.3 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | 1.5 | 1.7 | · | 1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -120.2 | · | -109.8 | -321.6 | -273.7 | · | · |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.8 | · | 1.4 | 1.2 | 1.5 | · | 1.5 | 1.6 | 1.2 | · | 1.3 | 2.1 | 1.5 | · | 1.4 |
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 | $81M | $73M | · | $65M | $62M | $59M | · | $56M | $56M | $54M | · | $54M | $55M | $52M | · | $48M | |
| Net Income TTM | $-40M | $-34M | · | $-34M | $-33M | $-34M | · | $-34M | $-35M | $-36M | · | $-34M | $-32M | $-29M | · | $-25M | |
| Market Cap | $2.38B | $757M | · | $440M | $406M | $286M | · | $310M | $294M | $280M | · | $240M | $246M | $149M | · | $222M | |
| P/E | -54.0 | -20.6 | · | -12.2 | -11.3 | -7.9 | · | -8.6 | -7.8 | -7.3 | · | -6.6 | -7.3 | -4.8 | · | -7.7 | |
| P/S | 29.4 | 10.3 | · | 6.8 | 6.5 | 4.9 | · | 5.6 | 5.3 | 5.2 | · | 4.5 | 4.4 | 2.9 | · | 4.6 | |
| P/B | 35.2 | 292.0 | · | -38.4 | -53.9 | -59.3 | · | 140.2 | 55.8 | 29.4 | · | 10.9 | 9.1 | 4.7 | · | 5.5 | |
| P / Tangible Book | 175.1 | · | · | · | · | · | · | · | · | 164.3 | · | 17.4 | 13.2 | 6.4 | · | 6.3 | |
| P / Cash Flow | · | -107.1 | · | · | · | 100.0 | · | · | · | 587.6 | · | · | · | -17.8 | · | · | |
| P / FCF | · | -102.8 | · | · | · | 106.9 | · | · | · | 997.5 | · | · | · | -17.5 | · | · | |
| Earnings Yield | -1.8% | -4.9% | · | -8.2% | -8.8% | -12.6% | · | -11.7% | -12.8% | -13.7% | · | -15.0% | -13.6% | -21.0% | · | -13.1% |
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 | $71M | $58M | $54M | $50M | $38M |
| Marża Brutto % | 90.2% | 89.7% | 90.5% | 91.5% | 90.1% |
| Marża Operacyjna % | -46.9% | -54.7% | -65.5% | -57.3% | -57.5% |
| Zysk netto | $-35M | $-34M | $-37M | $-27M | $-23M |
| Rozwodniony EPS | $-0.82 | $-0.86 | $-1.03 | $-0.84 | $-1.06 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.1 | 1.2 | 1.3 | 1.9 | 2.5 |
| Wskaźnik Szybkości | 0.7 | 1.1 | 1.1 | 1.7 | 2.3 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $5M | $-1M | $-17M | $-8M | $-2M |
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Właściciele instytucjonalni (13F) 227 emitentów · $781.0M 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 |
|---|---|---|---|---|
| 88 (+59 vs poprzedni kw.) | 19 (+5 vs poprzedni kw.) | 70 (+5 vs poprzedni kw.) | 49 (+6 vs poprzedni kw.) | +3.8M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $73 564 871 | 1 513 992 | 9,42% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $47 705 419 | 981 795 | 6,11% | Akcje |
| STATE STREET CORP | $42 138 268 | 867 221 | 5,40% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $37 018 436 | 761 638 | 4,74% | Akcje |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $36 563 975 | 752 500 | 4,68% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $29 183 591 | 600 609 | 3,74% | Akcje |
| GOLDMAN SACHS GROUP INC | $26 180 000 | 538 794 | 3,35% | Akcje |
| MACKENZIE FINANCIAL CORP | $22 030 560 | 453 397 | 2,82% | Akcje |
| LOOMIS SAYLES & CO L P | $21 259 923 | 437 537 | 2,72% | Akcje |
| NEXT CENTURY GROWTH INVESTORS LLC | $21 242 527 | 437 179 | 2,72% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $14 765 335 | 303 876 | 1,89% | Akcje |
| HERALD INVESTMENT MANAGEMENT Ltd | $14 403 704 | 296 800 | 1,84% | Akcje |
| THAMES CAPITAL MANAGEMENT LLC | $14 284 148 | 293 973 | 1,83% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $14 035 367 | 288 853 | 1,80% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $13 964 572 | 287 396 | 1,79% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $13 491 742 | 277 665 | 1,73% | Akcje |
| FMR LLC | $12 725 527 | 261 896 | 1,63% | Akcje |
| D. E. Shaw & Co., Inc. | $12 249 247 | 252 094 | 1,57% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $11 626 421 | 239 276 | 1,49% | Akcje |
| ALGERT GLOBAL LLC | $11 601 931 | 238 772 | 1,49% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $11 165 982 | 229 800 | 1,43% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $10 656 321 | 219 311 | 1,36% | Akcje |
| Trexquant Investment LP | $10 543 253 | 216 984 | 1,35% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $10 132 084 | 208 522 | 1,30% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 450 755 | 194 500 | 1,21% | Opcja kupna |
| Samjo Management, LLC | $9 183 510 | 189 000 | 1,18% | Akcje |
| G2 Investment Partners Management LLC | $8 910 726 | 183 386 | 1,14% | Akcje |
| NATIXIS | $8 051 363 | 165 700 | 1,03% | Akcje |
| Informed Momentum Co LLC | $7 916 914 | 162 933 | 1,01% | Akcje |
| Granahan Investment Management, LLC | $7 794 565 | 160 415 | 1,00% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $7 381 258 | 151 909 | 0,95% | Akcje |
| Qube Research & Technologies Ltd | $7 233 788 | 148 874 | 0,93% | Akcje |
| SEI INVESTMENTS CO | $7 068 727 | 145 477 | 0,91% | Akcje |
| Public Sector Pension Investment Board | $6 909 498 | 142 200 | 0,88% | Akcje |
| BANK OF AMERICA CORP /DE/ | $6 102 078 | 125 583 | 0,78% | Akcje |
| JANE STREET GROUP, LLC | $5 989 495 | 123 266 | 0,77% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 112 057 | 105 208 | 0,65% | Akcje |
| ExodusPoint Capital Management, LP | $5 002 438 | 102 952 | 0,64% | Akcje |
| IMC-Chicago, LLC | $4 821 829 | 99 235 | 0,62% | Akcje |
| IEQ CAPITAL, LLC | $4 431 359 | 91 199 | 0,57% | Akcje |
| JANE STREET GROUP, LLC | $4 426 549 | 91 100 | 0,57% | Opcja kupna |
| MARSHALL WACE, LLP | $4 291 226 | 88 315 | 0,55% | Akcje |
| LPL Financial LLC | $4 186 563 | 86 161 | 0,54% | Akcje |
| FEDERATED HERMES, INC. | $3 984 769 | 82 008 | 0,51% | Akcje |
| AMERIPRISE FINANCIAL INC | $3 941 037 | 81 108 | 0,50% | Akcje |
| BlackRock, Inc. | $3 902 700 | 80 319 | 0,50% | Akcje |
| CITADEL ADVISORS LLC | $3 401 300 | 70 000 | 0,44% | Opcja kupna |
| Swiss National Bank | $3 211 799 | 66 100 | 0,41% | Akcje |
| Mariner, LLC | $3 200 725 | 65 877 | 0,41% | Akcje |
| HSBC HOLDINGS PLC | $3 131 805 | 64 032 | 0,40% | Akcje |
| Huntleigh Advisors, Inc. | $3 076 775 | 63 321 | 0,39% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $2 750 194 | 56 600 | 0,35% | Akcje |
| WESBANCO BANK INC | $2 648 155 | 54 500 | 0,34% | Akcje |
| RHUMBLINE ADVISERS | $2 601 596 | 53 542 | 0,33% | Akcje |
| Affinity Capital Advisors, LLC | $2 479 393 | 71 206 | 0,32% | Akcje |
| Walleye Capital LLC | $2 459 043 | 50 608 | 0,31% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 228 920 | 45 872 | 0,29% | Akcje |
| Nuveen, LLC | $2 176 298 | 44 789 | 0,28% | Akcje |
| WHITE PINE CAPITAL LLC | $2 168 329 | 44 625 | 0,28% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 039 857 | 41 981 | 0,26% | Akcje |
| CITIGROUP INC | $2 032 034 | 41 820 | 0,26% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 984 853 | 40 849 | 0,25% | Akcje |
| Harvest Investment Services, LLC | $1 922 415 | 39 564 | 0,25% | Akcje |
| Campbell & CO Investment Adviser LLC | $1 826 644 | 37 593 | 0,23% | Akcje |
| Squarepoint Ops LLC | $1 784 759 | 36 731 | 0,23% | Akcje |
| JANUS HENDERSON GROUP PLC | $1 757 781 | 106 921 | 0,23% | Akcje |
| Numerai GP LLC | $1 742 923 | 35 870 | 0,22% | Akcje |
| Bank of New York Mellon Corp | $1 665 471 | 34 276 | 0,21% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 580 876 | 32 535 | 0,20% | Akcje |
| MORGAN STANLEY | $1 524 220 | 31 369 | 0,20% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 519 762 | 43 709 | 0,19% | Akcje |
| XTX Topco Ltd | $1 443 755 | 29 713 | 0,18% | Akcje |
| Walleye Trading LLC | $1 347 158 | 27 725 | 0,17% | Akcje |
| CITADEL ADVISORS LLC | $1 345 943 | 27 700 | 0,17% | Opcja sprzedaży |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 329 082 | 27 353 | 0,17% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 311 930 | 27 000 | 0,17% | Opcja sprzedaży |
| Susquehanna Portfolio Strategies, LLC | $1 217 568 | 25 058 | 0,16% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 172 428 | 24 129 | 0,15% | Akcje |
| Quantinno Capital Management LP | $1 142 934 | 23 522 | 0,15% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 112 614 | 22 898 | 0,14% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $1 104 645 | 22 734 | 0,14% | Akcje |
| Spark Investment Management LLC | $1 073 839 | 22 100 | 0,14% | Akcje |
| STRS OHIO | $1 054 403 | 21 700 | 0,14% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 049 301 | 21 595 | 0,13% | Akcje |
| D. E. Shaw & Co., Inc. | $1 025 249 | 21 100 | 0,13% | Opcja kupna |
| JPMORGAN CHASE & CO | $1 016 204 | 21 457 | 0,13% | Akcje |
| VestGen Advisors, LLC | $1 001 440 | 20 610 | 0,13% | Akcje |
| MetLife Investment Management, LLC | $1 001 148 | 20 604 | 0,13% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $995 658 | 20 491 | 0,13% | Akcje |
| Vanguard Global Advisers, LLC | $968 593 | 19 934 | 0,12% | Akcje |
| CITADEL ADVISORS LLC | $916 019 | 18 852 | 0,12% | Akcje |
| Vise Technologies, Inc. | $903 531 | 18 595 | 0,12% | Akcje |
| Scientech Research LLC | $810 967 | 16 690 | 0,10% | Akcje |
| EntryPoint Capital, LLC | $808 635 | 16 642 | 0,10% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $783 611 | 16 127 | 0,10% | Akcje |
| JUNCTURE WEALTH STRATEGIES, LLC | $763 300 | 15 709 | 0,10% | Akcje |
| Integrated Wealth Concepts LLC | $749 887 | 15 433 | 0,10% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $743 427 | 15 300 | 0,10% | Akcje |
| Centiva Capital, LP | $692 893 | 14 260 | 0,09% | Akcje |
| Invesco Ltd. | $675 838 | 13 909 | 0,09% | Akcje |
Insiderzy spółki 11 insiderów · 1 dyrektorzy generalni · 5 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Laurent R Moll | Chief Operating Officer | 2 lipca 2026 S | 221 697 | 0 | 5 | $-1 923 323 |
| Claudia F. Munce | Dyrektor | 5 lipca 2026 A | 106 764 | 0 | 0 | $0 |
| Joachim Kunkel | Dyrektor | 5 lipca 2026 A | 74 695 | 0 | 0 | $0 |
| Antonio J Viana | Dyrektor | 4 czerwca 2026 G | 64 620 | 0 | 1 | $-173 784 |
| Wayne C Cantwell | Dyrektor | 2 czerwca 2026 A | 42 571 | 0 | 1 | $-1 433 166 |
| Raman Chitkara | Dyrektor | 2 czerwca 2026 A | 147 570 | 0 | 0 | $0 |
| Nicholas B. Hawkins | — | 13 sierpnia 2026 M | 95 666 | 0 | 7 | $-622 354 |
| Bayview Legacy, LLC | — | 4 sierpnia 2026 S | 8 329 071 | 0 | 21 | $-24 277 272 |
| Charles K Janac | — | 4 sierpnia 2026 S | 8 329 071 | 0 | 62 | $-39 608 833 |
| Paul L Alpern | — | 3 sierpnia 2026 M | 70 733 | 0 | 15 | $-1 275 492 |
| Saiyed Atiq Raza | — | 3 sierpnia 2026 S | 0 | 0 | 20 | $-16 588 779 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 32 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 1,39% | 299 089 SH | 8 sierpnia 2026 | Dziennie |
| JSML · Janus Detroit Street Trust | 0,92% | 100 247 NS | 30 kwietnia 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,91% | 69 855 NS | 31 maja 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,74% | 111 763 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,25% | 119 107 SH | 8 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,20% | 5 447 NS | 31 maja 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 69 168 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 44 516 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 8 883 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 34 608 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,06% | 295 380 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 201 608 SH | 8 sierpnia 2026 | Dziennie |
| IGV · iShares Trust | 0,04% | 164 015 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,04% | 11 324 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,04% | 904 658 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,03% | 1 464 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 13 366 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 381 121 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,02% | 1 567 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,02% | 1 144 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 161 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 428 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 2 121 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,01% | 24 166 SH | 8 sierpnia 2026 | Dziennie |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 maja 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 15 600 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 940 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46 998 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 8 400 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 099 043 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 878 SH | 8 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,00% | 5 105 SH | 8 sierpnia 2026 | Dziennie |