ALRM Alarm.com Holdings, Inc. - Common Stock
NASDAQ · Technology · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 6, 2026
$54,68
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$41,4952tyg. minimum
$58,1552tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$2.68B
P/E (TTM)
24.2
EPS (TTM)
$2.26
Przychody (TTM)
$1.06B
Twoje odznaki
Zakres 52 tyg.
$41–$58
Ocena Analityków
STRONG BUY
Cena Docelowa
$63
P/E
24.2
ROE
14.1%
Marża Zysku Netto
11.1%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
ALRM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$54.68
Kapitalizacja Rynkowa (MRQ)
$2.68B
P/E (TTM)
24.2
EPS (TTM)
$2.26
Przychody (TTM)
$1.06B
ROE (TTM)
14.1%
Zakres 52 tyg.
$41–$58
ALRM Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$1.01B2018-12-31 → 2025-12-31
EPS$2.462018-12-31 → 2025-12-31
Wolny przepływ pieniężny$137M2018-12-31 → 2025-12-31
Marża netto11.1%2018-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | ALRM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 24.2średnia z 5 lat ≈29.8 | ≈29.8 | 30.9 | Niedowartościowany | |
| P/S (TTM) | 2.5średnia z 5 lat ≈3.1 | ≈3.1 | 4.2 | Niedowartościowany | |
| P/B (MRQ) | 3.1średnia z 5 lat ≈3.9 | ≈3.9 | 5.7 | Niedowartościowany | |
| Cena / FCF (TTM) | 14.3średnia z 5 lat ≈19.6 | ≈19.6 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 13.5średnia z 5 lat ≈18.3 | ≈18.3 | 27.0 | Niedowartościowany | |
| Cena / Wartość księgowa materialna (MRQ) | 3.5średnia z 5 lat ≈5.9 | ≈5.9 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈2.4 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | ALRM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 12.8%średnia z 5 lat ≈10.8% | ≈10.8% | -3.2% | Najwyższa półka | |
| EBITDA Margin (Marża EBITDA) | 13.2%średnia z 5 lat ≈10.8% | ≈10.8% | -1.6% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 14.4%średnia z 5 lat ≈14.2% | ≈14.2% | -2.5% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 11.1% | · | -3.0% | Najwyższa półka | |
| ROA (TTM) | 6.2% | · | 3.7% | Najwyższa półka | |
| ROE (TTM) | 14.1% | · | 6.6% | Najwyższa półka | |
| ROIC | 12.2%średnia z 5 lat ≈11.0% | ≈11.0% | 4.6% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | ALRM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 5.0średnia z 5 lat ≈5.1 | ≈5.1 | 3.3 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 1.7średnia z 5 lat ≈4.5 | ≈4.5 | 2.2 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | ALRM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 7.6%średnia z 5 lat ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 6.3%średnia z 5 lat ≈8.9% | ≈8.9% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 10.3% | · | · | · | |
| EPS YoY | 7.4%średnia z 5 lat ≈33.4% | ≈33.4% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 7.4% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 32.0%średnia z 5 lat ≈21.1% | ≈21.1% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 10.0% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | ALRM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.5średnia z 5 lat ≈0.5 | ≈0.5 | 0.6 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 3.8średnia z 5 lat ≈3.5 | ≈3.5 | · | · | |
| Receivables Turnover (Rotacja należności) | 7.5średnia z 5 lat ≈7.3 | ≈7.3 | 6.4 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$493.0K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
13.6%
Następny raport
Lis 04, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 6, 2026 | $0.77 | $0.66 | 16.5% |
| 31 marca 2026 | Maj 7, 2026 | $0.65 | $0.62 | 5.4% |
| 31 grudnia 2025 | $0.72 | $0.65 | 10.1% | |
| 30 września 2025 | $0.76 | $0.62 | 21.9% | |
| 30 czerwca 2025 | $0.60 | $0.52 | 15.5% | |
| 31 marca 2025 | $0.54 | $0.48 | 12.1% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $940M | $882M | $843M | $749M | $618M | $502M | $420M | $339M | $261M | $209M | $167M | |
| Cost of Revenue | $342M | $326M | $325M | $343M | $306M | $227M | $184M | $146M | $116M | $99M | $77M | $67M | |
| R&D Expense | $270M | $256M | $245M | $219M | $178M | $152M | $114M | $89M | $73M | $44M | $40M | $23M | |
| SG&A Expense | $110M | $109M | $113M | $107M | $87M | $79M | $70M | $96M | $55M | $58M | $35M | $26M | |
| Operating Expenses | $535M | $505M | $490M | $449M | $381M | $334M | $268M | $263M | $189M | $148M | $114M | $79M | |
| Operating Income | $134M | $109M | $67M | $51M | $62M | $56M | $50M | $12M | $33M | $14M | $18M | $21M | |
| Other Non-op | $5M | $-3M | $5M | $-59.0K | $-134.0K | $26M | $7M | $143.0K | $35.0K | $513.0K | $-348.0K | $-485.0K | |
| Pretax Income | $167M | $142M | $98M | $57M | $46M | $80M | $59M | $12M | $32M | $14M | $17M | $20M | |
| Income Tax | $38M | $19M | $17M | $962.0K | $-5M | $4M | $6M | $-10M | $3M | $4M | $6M | $7M | |
| Net Income | $132M | $123M | $80M | · | · | · | $54M | $22M | $29M | $10M | $12M | $14M | |
| EPS (Basic) | $2.66 | $2.50 | $1.63 | $1.13 | $1.05 | $1.59 | $1.11 | $0.45 | $0.63 | $0.22 | $-0.30 | $0.25 | |
| EPS (Diluted) | $2.46 | $2.29 | $1.53 | $1.07 | $1.01 | $1.53 | $1.06 | $0.43 | $0.59 | $0.21 | $-0.30 | $0.14 | |
| Shares (Basic) | 49,795,191 | 49,641,763 | 49,818,448 | 49,926,236 | 49,869,857 | 48,950,328 | 48,427,446 | 47,633,739 | 46,682,141 | 45,716,757 | 24,108,362 | 2,276,694 | |
| Shares (Diluted) | 58,923,815 | 57,993,019 | 54,625,434 | 54,932,757 | 51,919,902 | 50,963,190 | 50,273,889 | 49,692,184 | 49,153,948 | 47,875,522 | 24,108,362 | 3,890,121 | |
| EBITDA | $134M | $109M | $67M | $51M | $62M | $56M | $50M | $12M | $33M | $14M | $18M | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $961M | $1.22B | $697M | $622M | $711M | $253M | $120M | $146M | $96M | $141M | $128M | $43M | |
| Receivables | $142M | $126M | $131M | $124M | $106M | $83M | $76M | $50M | $41M | $30M | $21M | $17M | |
| Inventory | $94M | $87M | $96M | $116M | $75M | $44M | $34M | $23M | $14M | $11M | $6M | $7M | |
| Other Current Assets | $76M | $47M | $33M | $29M | $26M | $16M | $14M | $10M | $13M | $9M | $5M | $2M | |
| Current Assets | $1.27B | $1.48B | $957M | $891M | $918M | $397M | $244M | $228M | $164M | $190M | $161M | $69M | |
| PP&E (Net) | $65M | $63M | $54M | $57M | $42M | $45M | $39M | $28M | $23M | $20M | $15M | $8M | |
| PP&E (Gross) | $149M | $144M | $126M | $117M | $89M | $80M | $66M | $49M | $38M | $29M | $24M | $14M | |
| Accum. Depreciation | $85M | $80M | $71M | $60M | $48M | $35M | $28M | $21M | $15M | $9M | $9M | $5M | |
| Goodwill | $225M | $154M | $154M | $148M | $113M | $113M | $105M | $64M | $64M | $25M | $25M | $21M | |
| Intangibles | $99M | $63M | $79M | $82M | $91M | $103M | $103M | $79M | $94M | $5M | $6M | $5M | |
| Other Non-current Assets | $43M | $24M | $40M | $37M | $24M | $18M | $18M | $14M | $8M | $5M | $7M | $9M | |
| Total Assets | $2.14B | $2.04B | $1.44B | $1.33B | $1.23B | $732M | $558M | $441M | $372M | $261M | $226M | $121M | |
| Accounts Payable | $22M | $66M | $39M | $53M | $65M | $38M | $33M | $20M | $17M | $18M | $13M | $11M | |
| Accrued Liabilities | $51M | $29M | $22M | $18M | $20M | $11M | $10M | $35M | $4M | $5M | $4M | $2M | |
| Current Liabilities | $663M | $189M | $175M | $165M | $129M | $90M | $76M | $75M | $45M | $40M | $29M | $23M | |
| Capital Leases | $68M | $66M | $20M | $27M | $33M | $38M | $37M | · | · | · | · | · | |
| Other Non-current Liabilities | $12M | $15M | $13M | $13M | $10M | $7M | $7M | $13M | $14M | $14M | $10M | $2M | |
| Total Liabilities | $1.25B | $1.27B | $715M | $707M | $606M | $253M | $191M | $163M | $139M | $70M | $56M | $40M | |
| Total Debt | · | · | · | · | · | $110M | $63M | $67M | $71M | $7M | $7M | · | |
| Common Stock | $536.0K | $528.0K | $519.0K | $510.0K | $504.0K | $496.0K | $487.0K | $481.0K | $472.0K | $461.0K | $455.0K | $26.0K | |
| Paid-in Capital | $550M | $521M | $532M | $497M | $499M | $406M | $366M | $341M | $321M | $309M | $298M | $7M | |
| Retained Earnings | $523M | $390M | $266M | $185M | $119M | $67M | $-10M | $-64M | $-89M | $-118M | $-128M | $-129M | |
| Treasury Stock | $228M | $186M | $111M | $84M | $5M | $5M | $0 | · | · | $0 | $42.0K | $42.0K | |
| AOCI | $3M | $815.0K | $1M | $0 | · | · | · | · | · | $0 | $0 | $0 | |
| Stockholders' Equity | $848M | $727M | $689M | $599M | $613M | $468M | $356M | $278M | $233M | $191M | $170M | $-122M | |
| Liabilities + Equity | $2.14B | $2.04B | $1.44B | $1.33B | $1.23B | $732M | $558M | $441M | $372M | $261M | $226M | $121M | |
| Shares Outstanding | 49,630,714 | 49,618,346 | 49,868,175 | 49,452,709 | 50,259,453 | 49,631,000 | 48,701,000 | 48,102,081 | 47,202,310 | 46,142,483 | 45,485,294 | 2,600,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $29M | $31M | $31M | $30M | $28M | $22M | $22M | $18M | $6M | $6M | $4M | |
| Stock-based Comp | $33M | $41M | $47M | $53M | $39M | $29M | $21M | $13M | $7M | $4M | $3M | $3M | |
| Deferred Tax | $30M | $-34M | $-48M | $-55M | $-10M | $-3M | $3M | $-11M | $2M | $-5M | $-4M | $-2M | |
| Amort. of Intangibles | $19M | $19M | $19M | $18M | $17M | $17M | $14M | $15M | $12M | $2M | $2M | $2M | |
| Operating Cash Flow | $153M | $206M | $136M | $57M | $103M | $102M | $47M | $61M | $57M | $23M | $28M | $16M | |
| CapEx | $16M | $10M | $8M | $29M | $11M | $16M | $19M | $11M | $10M | $9M | $10M | $7M | |
| Investing Cash Flow | $-358M | $-25M | $-26M | $-68M | $-20M | $-20M | $-73M | $-13M | $-169M | $-11M | $-18M | $-6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Stock Repurchased | $42M | $75M | $27M | $79M | $0 | $5M | $0 | $1.0K | $9.0K | $11.0K | $1.0K | $7.0K | |
| Net Stock Activity | $-42M | $-75M | $-27M | $-79M | $0 | $-5M | $0 | $-1.0K | $-9.0K | $-11.0K | $-1.0K | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $1M | $0 | |
| Financing Cash Flow | $-55M | $346M | $-32M | $-76M | $374M | $52M | $-130.0K | $2M | $67M | $1M | $75M | $-358.0K | |
| Net Change in Cash | $-260M | $528M | $78M | $-88M | $457M | $134M | $-26M | $50M | $-44M | $12M | $86M | $9M | |
| Taxes Paid | $45M | $68M | $65M | $7M | $4M | $7M | $2M | $-2M | $2M | $6M | $9M | $6M | |
| Free Cash Flow | $137M | $196M | $128M | $28M | $92M | $86M | $28M | $50M | $47M | $8M | $17M | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.2% | 11.6% | 7.6% | 6.1% | 8.2% | 9.1% | 10.0% | 2.9% | 9.8% | 5.4% | 8.6% | · | |
| Net Margin | 13.0% | · | · | · | · | · | 10.7% | 5.1% | 8.6% | 3.9% | 5.6% | · | |
| Pretax Margin | 16.5% | 15.1% | 11.1% | 6.7% | 6.2% | 13.0% | 11.7% | 2.8% | 9.5% | 5.5% | 8.4% | · | |
| EBITDA Margin | 13.2% | 11.6% | 7.6% | 6.1% | 8.2% | 9.1% | 10.0% | 2.9% | 9.8% | 5.4% | 8.6% | · | |
| ROA | 6.3% | · | · | · | · | · | 10.7% | 5.3% | 9.2% | 4.2% | 6.8% | · | |
| ROE | 16.0% | · | · | · | · | · | 15.5% | 7.9% | 13.8% | 5.6% | 48.7% | · | |
| ROIC | 12.2% | 12.9% | 8.0% | 8.4% | 11.2% | 9.3% | 10.9% | 6.5% | 10.0% | 5.0% | 6.9% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 7.8 | 5.5 | 5.4 | 7.1 | 4.4 | 3.2 | 3.0 | 3.7 | 4.8 | 5.5 | · | |
| Quick Ratio | 1.7 | 7.1 | 4.7 | 4.5 | 6.3 | 3.7 | 2.6 | 2.6 | 3.1 | 4.3 | 5.1 | · | |
| Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | · | |
| Inventory Turnover | 3.8 | 3.6 | 3.1 | 3.6 | 5.1 | 5.8 | 6.4 | 7.8 | 9.4 | 11.7 | 11.6 | · | |
| Receivables Turnover | 7.5 | 7.3 | 6.9 | 7.3 | 7.9 | 7.7 | 8.0 | 9.3 | 9.6 | 10.2 | 10.8 | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.09 | $14.64 | $13.81 | $12.11 | $12.20 | $9.45 | $7.30 | $5.77 | $4.93 | $4.14 | $3.74 | · | |
| Revenue / Share | $17.16 | $16.21 | $16.14 | $15.34 | $14.43 | $12.13 | $9.99 | $8.46 | $6.90 | $5.45 | $8.66 | · | |
| Cash Flow / Share | $2.60 | $3.56 | $2.49 | $1.04 | $1.99 | $2.00 | $0.94 | $1.22 | $1.16 | $0.37 | $1.13 | · | |
| Cash / Share | $19.35 | $24.60 | $13.98 | $12.58 | $14.14 | $5.12 | $2.46 | $3.04 | $2.04 | $3.05 | $2.82 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.36 | $0.00 | |
| EPS (TTM) | $2.46 | $2.29 | $1.53 | $1.07 | $1.01 | $1.53 | $1.06 | $0.43 | $0.59 | $0.21 | $-0.30 | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 6.6% | 4.6% | 12.5% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 7.9% | 12.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | 49.7% | 43.0% | 5.9% | -34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 32.0% | 31.4% | 0.00% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.4% | 52.5% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $940M | $882M | $843M | $749M | $618M | $502M | $420M | $339M | $261M | $209M | · | |
| Net Income TTM | $132M | $123M | $80M | $56M | $52M | $78M | $54M | $22M | $29M | $10M | $12M | · | |
| Market Cap | $2.53B | $3.02B | $3.22B | $2.45B | $4.26B | $5.12B | $2.09B | $2.50B | $1.78B | $1.28B | $759M | · | |
| Enterprise Value | · | · | · | · | · | $4.98B | $2.04B | $2.42B | $1.76B | $1.15B | $637M | · | |
| P/E | 20.7 | 26.6 | 42.2 | 46.2 | 84.0 | 67.6 | 40.5 | 120.6 | 64.0 | 132.5 | -55.6 | · | |
| P/S | 2.5 | 3.2 | 3.7 | 2.9 | 5.7 | 8.3 | 4.2 | 5.9 | 5.3 | 4.9 | 3.6 | · | |
| P/B | 3.0 | 4.2 | 4.7 | 4.1 | 7.0 | 10.9 | 5.9 | 9.0 | 7.7 | 6.7 | 4.5 | · | |
| P / Tangible Book | 4.8 | 5.9 | 7.1 | 6.6 | 10.4 | 20.3 | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 14.6 | 23.7 | 43.0 | 41.3 | 50.1 | 44.4 | 41.1 | 31.2 | 73.4 | 28.0 | · | |
| P / FCF | 18.5 | 15.4 | 25.1 | 86.6 | 46.3 | 59.6 | 75.3 | 50.2 | 38.1 | 152.1 | 45.2 | · | |
| EV / EBITDA | · | · | · | · | · | 88.4 | 40.4 | 198.0 | 52.6 | 81.8 | 35.4 | · | |
| EV / FCF | · | · | · | · | · | 57.9 | 73.3 | 48.6 | 37.6 | 136.2 | 38.0 | · | |
| EV / Revenue | · | · | · | · | · | 8.1 | 4.1 | 5.7 | 5.2 | 4.4 | 3.1 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.13% | · | |
| Earnings Yield | 4.8% | 3.8% | 2.4% | 2.2% | 1.2% | 1.5% | 2.5% | 0.83% | 1.6% | 0.75% | -1.8% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $1M | · |
Rachunek zysków i strat
| 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 | $278M | $265M | $262M | $256M | $254M | $239M | $242M | $240M | $234M | $223M | $226M | $222M | $224M | $210M | $208M | $216M | |
| Cost of Revenue | $96M | $91M | $89M | $88M | $87M | $78M | $84M | $85M | $81M | $77M | $81M | $81M | $86M | $76M | $80M | $86M | |
| R&D Expense | $71M | $72M | $66M | $67M | $69M | $68M | $62M | $62M | $66M | $66M | $61M | $61M | $61M | $62M | $57M | $56M | |
| SG&A Expense | $37M | $27M | $28M | $28M | $27M | $27M | $28M | $26M | $26M | $29M | $24M | $31M | $29M | $28M | $25M | $28M | |
| Operating Expenses | $150M | $143M | $138M | $132M | $135M | $131M | $128M | $123M | $127M | $128M | $119M | $124M | $121M | $125M | $114M | $114M | |
| Operating Income | $32M | $32M | $35M | $37M | $32M | $30M | $31M | $33M | $26M | $19M | $26M | $16M | $16M | $9M | $14M | $16M | |
| Other Non-op | $-2M | $-4M | $4M | $4M | $-175.0K | $-3M | $-1M | $-89.0K | $-1M | $-318.0K | $6M | $-435.0K | $-631.0K | $-148.0K | $-101.0K | $-76.0K | |
| Pretax Income | $31M | $29M | $45M | $48M | $39M | $35M | $39M | $43M | $33M | $26M | $39M | $23M | $22M | $13M | $18M | $18M | |
| Income Tax | $8M | $6M | $10M | $15M | $5M | $7M | $9M | $7M | $884.0K | $3M | $8M | $4M | $7M | $-1M | $490.0K | $246.0K | |
| Net Income | $24M | $23M | $35M | $35M | $34M | $28M | $30M | $36M | $33M | $23M | $31M | $20M | $16M | $14M | $18M | $18M | |
| EPS (Basic) | $0.49 | $0.48 | $0.70 | $0.71 | $0.69 | $0.56 | $0.62 | $0.74 | $0.67 | $0.47 | $0.63 | $0.39 | $0.32 | $0.29 | $0.36 | $0.37 | |
| EPS (Diluted) | $0.48 | $0.47 | $0.66 | $0.65 | $0.63 | $0.52 | $0.56 | $0.67 | $0.62 | $0.44 | $0.58 | $0.37 | $0.30 | $0.28 | $0.33 | $0.35 | |
| Shares (Basic) | 49,328,402 | 49,599,698 | · | 49,896,117 | 49,806,105 | 49,659,741 | · | 49,282,514 | 49,832,503 | 49,963,265 | · | 49,917,533 | 49,859,615 | 49,584,890 | · | 49,791,465 | |
| Shares (Diluted) | 55,924,506 | 56,322,662 | · | 58,461,103 | 60,137,204 | 60,077,247 | · | 59,780,908 | 56,680,355 | 55,047,087 | · | 54,778,793 | 54,446,275 | 54,296,321 | · | 54,832,528 | |
| EBITDA | $32M | $32M | · | $37M | $32M | $30M | · | $33M | $26M | $19M | · | $16M | $16M | $9M | · | $16M |
Bilans
| 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 | $479M | $497M | $961M | $1.07B | $1.02B | $1.19B | $1.22B | $1.17B | $1.10B | $748M | $697M | $680M | $627M | $606M | $622M | $621M | |
| Receivables | $162M | $141M | $142M | $111M | $122M | $119M | $126M | $121M | $124M | $128M | · | $110M | $123M | $126M | · | $119M | |
| Inventory | $94M | $95M | $94M | $92M | $90M | $90M | $87M | $75M | $80M | $86M | · | $114M | $118M | $118M | · | $112M | |
| Other Current Assets | $66M | $67M | $76M | $76M | $55M | $58M | $47M | $46M | $35M | $36M | · | $27M | $30M | $31M | · | $27M | |
| Current Assets | $801M | $801M | $1.27B | $1.35B | $1.29B | $1.45B | $1.48B | $1.41B | $1.34B | $998M | · | $931M | $898M | $881M | · | $880M | |
| PP&E (Net) | $68M | $63M | $65M | $67M | $71M | $69M | $63M | $64M | $55M | $55M | · | $56M | $57M | $57M | · | $59M | |
| PP&E (Gross) | · | · | $149M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $85M | · | · | · | $80M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $225M | $225M | $225M | $182M | $179M | $178M | $154M | $155M | $154M | $154M | $154M | $154M | $154M | $155M | $148M | $151M | |
| Intangibles | $88M | $93M | $99M | $71M | $66M | $70M | $63M | $66M | $70M | $74M | $79M | $82M | $88M | $86M | $82M | $87M | |
| Other Non-current Assets | $43M | $41M | $43M | $43M | $43M | $64M | $24M | $39M | $39M | $35M | · | $34M | $37M | $37M | · | $32M | |
| Total Assets | $1.66B | $1.64B | $2.14B | $2.12B | $2.10B | $2.08B | $2.04B | $1.97B | $1.86B | $1.49B | · | $1.41B | $1.38B | $1.36B | · | $1.31B | |
| Accounts Payable | $30M | $28M | $22M | $28M | $55M | $57M | $66M | $54M | $51M | $42M | · | $53M | $57M | $59M | · | $49M | |
| Accrued Liabilities | $58M | $44M | $51M | $42M | $18M | $17M | $29M | $21M | $19M | $17M | · | $18M | $17M | $17M | · | $17M | |
| Current Liabilities | $162M | $155M | $663M | $654M | $662M | $677M | $189M | $163M | $145M | $181M | · | $172M | $166M | $161M | · | $151M | |
| Capital Leases | $68M | $69M | $68M | $69M | $68M | $70M | $66M | $66M | $18M | $21M | · | $23M | $25M | $28M | · | $30M | |
| Other Non-current Liabilities | $12M | $12M | $12M | $15M | $14M | $17M | $15M | $15M | $14M | $12M | · | $13M | $16M | $13M | · | $12M | |
| Total Liabilities | $747M | $740M | $1.25B | $1.24B | $1.25B | $1.27B | $1.27B | $1.24B | $1.17B | $721M | · | $713M | $711M | $706M | · | $693M | |
| Common Stock | $540.0K | $538.0K | $536.0K | $533.0K | $531.0K | $529.0K | $528.0K | $525.0K | $523.0K | $521.0K | · | $517.0K | $515.0K | $513.0K | · | $508.0K | |
| Paid-in Capital | $564M | $559M | $550M | $545M | $538M | $531M | $521M | $514M | $507M | $548M | · | $529M | $518M | $509M | · | $483M | |
| Retained Earnings | $571M | $546M | $523M | $488M | $453M | $418M | $390M | $360M | $323M | $290M | · | $235M | $215M | $200M | · | $167M | |
| Treasury Stock | $273M | $248M | $228M | $209M | $196M | $191M | $186M | $186M | $186M | $111M | · | $97M | $91M | $84M | · | $57M | |
| AOCI | $2M | $2M | $3M | $3M | $3M | $2M | $815.0K | $2M | $1M | $1M | · | $76.0K | $828.0K | $170.0K | · | · | |
| Stockholders' Equity | $864M | $860M | $848M | $827M | $797M | $760M | $727M | $690M | $645M | $728M | $689M | $668M | $644M | $625M | $599M | $594M | |
| Liabilities + Equity | $1.66B | $1.64B | $2.14B | $2.12B | $2.10B | $2.08B | $2.04B | $1.97B | $1.86B | $1.49B | · | $1.41B | $1.38B | $1.36B | · | $1.31B | |
| Shares Outstanding | 49,033,533 | 49,385,005 | 49,630,714 | 49,760,526 | 49,834,537 | 49,679,679 | 49,618,346 | 49,331,867 | 49,183,838 | 50,092,681 | · | 49,915,713 | 49,858,244 | 49,722,644 | · | 49,859,269 |
Przepływy pieniężne
| 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 | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $8M | $8M | $7M | $8M | $9M | $9M | $10M | $9M | $11M | $11M | $11M | $12M | $12M | $13M | $15M | $13M | |
| Deferred Tax | $3M | $3M | $11M | $34M | $-7M | $-9M | $-2M | $-8M | $-12M | $-13M | $-5M | $-6M | $-10M | $-27M | $-12M | $-20M | |
| Amort. of Intangibles | $6M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $5M | $5M | $4M | $6M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $42M | $51M | $36M | $71M | $23M | $24M | $56M | $77M | $23M | $50M | $40M | $63M | $37M | $-4M | $34M | $10M | |
| CapEx | $5M | $912.0K | $860.0K | $5M | $5M | $6M | $2M | $3M | $2M | $3M | $2M | $2M | $995.0K | $2M | $556.0K | $2M | |
| Investing Cash Flow | $-23M | $2M | $-108M | $-17M | $-178M | $-55M | $-8M | $-7M | $-5M | $-4M | $-4M | $-2M | $-7M | $-13M | $-6M | $-33M | |
| Stock Repurchased | $25M | $20M | $19M | $12M | $5M | $5M | $0 | $0 | $75M | $0 | $14M | $6M | $7M | $0 | $27M | $367.0K | |
| Net Stock Activity | · | $-20M | · | · | · | $-5M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-37M | $-518M | $-34M | $-12M | $-6M | $-3M | $2M | $-2M | $340M | $6M | $-17M | $-7M | $-9M | $842.0K | $-28M | $1M | |
| Net Change in Cash | $-18M | $-465M | $-106M | $42M | $-161M | $-35M | $50M | $67M | $358M | $52M | $19M | $54M | $21M | $-16M | $903.0K | $-22M | |
| Free Cash Flow | · | $50M | · | · | · | $18M | · | · | · | $47M | · | · | · | $-6M | · | · |
Rentowność
| 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 | 11.7% | 11.9% | · | 14.4% | 12.6% | 12.4% | · | 13.8% | 11.0% | 8.4% | · | 7.3% | 7.2% | 4.2% | · | 7.5% | |
| Net Margin | 8.7% | 8.8% | · | 13.7% | 13.5% | 11.6% | · | 15.2% | 13.9% | 10.5% | · | 8.7% | 7.0% | 6.8% | · | 8.5% | |
| Pretax Margin | 11.2% | 10.9% | · | 18.5% | 15.5% | 14.7% | · | 17.9% | 14.3% | 11.7% | · | 10.5% | 9.9% | 6.2% | · | 8.5% | |
| EBITDA Margin | 11.7% | 11.9% | · | 14.4% | 12.6% | 12.4% | · | 13.8% | 11.0% | 8.4% | · | 7.3% | 7.2% | 4.2% | · | 7.5% | |
| ROA | 1.3% | 1.3% | · | 1.7% | 1.7% | 1.6% | · | 2.2% | 2.0% | 1.7% | · | 1.4% | 1.2% | 1.1% | · | 1.5% | |
| ROE | 2.9% | 2.9% | · | 4.6% | 4.7% | 3.7% | · | 5.4% | 5.0% | 3.5% | · | 3.1% | 2.6% | 2.4% | · | 3.1% | |
| ROIC | 2.8% | 2.9% | · | 3.0% | 3.5% | 3.1% | · | 4.1% | 3.9% | 2.3% | · | 2.0% | 1.8% | 1.5% | · | 2.7% |
Płynność i wypłacalność
| 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 | 5.0 | 5.2 | · | 2.1 | 2.0 | 2.1 | · | 8.7 | 9.2 | 5.5 | · | 5.4 | 5.4 | 5.5 | · | 5.8 | |
| Quick Ratio | 4.0 | 4.1 | · | 1.8 | 1.7 | 1.9 | · | 7.9 | 8.5 | 4.8 | · | 4.6 | 4.5 | 4.5 | · | 4.9 |
Efektywność
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 1.0 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.2 | 2.1 | 1.9 | · | 2.1 | 1.9 | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 2.1 |
Na akcję
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.63 | $17.41 | · | $16.62 | $16.00 | $15.29 | · | $13.99 | $13.12 | $14.53 | · | $13.38 | $12.92 | $12.58 | · | $11.91 | |
| Revenue / Share | $4.97 | $4.71 | · | $4.39 | $4.23 | $3.98 | · | $4.02 | $4.12 | $4.06 | · | $4.05 | $4.11 | $3.86 | · | $3.94 | |
| Cash Flow / Share | · | $0.90 | · | · | · | $0.40 | · | · | · | $0.91 | · | · | · | $-0.06 | · | · | |
| Cash / Share | $9.78 | $10.07 | · | $21.43 | $20.57 | $23.88 | · | $23.73 | $22.46 | $14.93 | · | $13.62 | $12.58 | $12.20 | · | $12.46 | |
| EPS (TTM) | $2.26 | $2.41 | · | $2.36 | $2.38 | $2.37 | · | $2.31 | $2.01 | $1.69 | · | $1.28 | $1.26 | $1.17 | · | $0.92 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.06B | $1.04B | · | $992M | $976M | $955M | · | $924M | $905M | $895M | · | $864M | $858M | $847M | · | $830M | |
| Net Income TTM | $117M | $127M | · | $127M | $129M | $127M | · | $124M | $107M | $90M | · | $68M | $67M | $62M | · | $47M | |
| Market Cap | $2.29B | $2.13B | · | $2.64B | $2.82B | $2.76B | · | $2.70B | $3.13B | $3.63B | · | $3.05B | $2.58B | $2.50B | · | $3.23B | |
| P/E | 20.7 | 17.9 | · | 22.5 | 23.8 | 23.5 | · | 23.7 | 31.6 | 42.9 | · | 47.8 | 41.0 | 43.0 | · | 70.5 | |
| P/S | 2.2 | 2.1 | · | 2.7 | 2.9 | 2.9 | · | 2.9 | 3.5 | 4.1 | · | 3.5 | 3.0 | 3.0 | · | 3.9 | |
| P/B | 2.6 | 2.5 | · | 3.2 | 3.5 | 3.6 | · | 3.9 | 4.8 | 5.0 | · | 4.6 | 4.0 | 4.0 | · | 5.4 | |
| P / Tangible Book | 4.1 | 3.9 | · | 4.6 | 5.1 | 5.4 | · | 5.7 | 7.4 | 7.3 | · | 7.1 | 6.4 | 6.5 | · | 9.1 | |
| P / Cash Flow | · | 42.1 | · | · | · | 114.9 | · | · | · | 72.8 | · | · | · | -710.0 | · | · | |
| Earnings Yield | 4.8% | 5.6% | · | 4.5% | 4.2% | 4.3% | · | 4.2% | 3.2% | 2.3% | · | 2.1% | 2.4% | 2.3% | · | 1.4% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Przychody | $1.01B | $940M | · | · | $882M |
| Marża Operacyjna % | 13.2% | 11.6% | · | · | 7.6% |
| Zysk netto | $132M | $123M | · | · | $80M |
| Rozwodniony EPS | $2.46 | $2.29 | · | · | $1.53 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.9 | 7.8 | · | · | 5.5 |
| Wskaźnik Szybkości | 1.7 | 7.1 | · | · | 4.7 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $137M | $196M | · | · | $128M |
Właściciele instytucjonalni (13F) 336 emitentów · $2.6B łącznie · Na dzień 30 września 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.
Posiadacze
336
Wartość posiadanych akcji
$2.6B
Nowe pozycje
56
Zamknięte pozycje
35
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 56 (+12 vs poprzedni kw.) | 35 (-4 vs poprzedni kw.) | 109 (-4 vs poprzedni kw.) | 107 (+2 vs poprzedni kw.) | +526K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $443 471 147 | 9 492 105 | 17,27% | Akcje |
| VANGUARD GROUP INC | $320 739 323 | 6 286 541 | 12,49% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $188 516 415 | 4 035 026 | 7,34% | Akcje |
| DISCIPLINED GROWTH INVESTORS INC /MN | $167 519 886 | 3 585 614 | 6,53% | Akcje |
| BANK OF MONTREAL /CAN/ | $161 426 476 | 3 455 190 | 6,29% | Akcje |
| STATE STREET CORP | $102 229 107 | 2 188 123 | 3,98% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $100 044 853 | 2 141 371 | 3,90% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $62 535 587 | 1 338 291 | 2,44% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $58 803 641 | 1 258 666 | 2,29% | Akcje |
| Burgundy Asset Management Ltd. | $58 583 565 | 999 208 | 2,28% | Akcje |
| MORGAN STANLEY | $55 289 533 | 1 183 422 | 2,15% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47 223 361 | 1 010 774 | 1,84% | Akcje |
| GENEVA CAPITAL MANAGEMENT LLC | $38 703 267 | 828 409 | 1,51% | Akcje |
| FMR LLC | $36 227 923 | 775 426 | 1,41% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $31 611 640 | 676 619 | 1,23% | Akcje |
| NORTHERN TRUST CORP | $30 967 139 | 662 824 | 1,21% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 444 205 | 630 227 | 1,15% | Akcje |
| GOLDMAN SACHS GROUP INC | $27 993 362 | 599 173 | 1,09% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $26 880 913 | 575 362 | 1,05% | Akcje |
| Select Equity Group, L.P. | $21 585 341 | 462 015 | 0,84% | Akcje |
| Public Sector Pension Investment Board | $20 978 868 | 449 034 | 0,82% | Akcje |
| BANK OF AMERICA CORP /DE/ | $20 349 316 | 435 559 | 0,79% | Akcje |
| RIVERBRIDGE PARTNERS LLC | $18 448 426 | 394 872 | 0,72% | Akcje |
| JPMORGAN CHASE & CO | $18 397 259 | 395 071 | 0,72% | Akcje |
| DEUTSCHE BANK AG\ | $17 250 052 | 369 222 | 0,67% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $16 457 634 | 352 261 | 0,64% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $15 381 345 | 329 224 | 0,60% | Akcje |
| Bank of New York Mellon Corp | $14 339 178 | 306 917 | 0,56% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $14 048 190 | 300 689 | 0,55% | Akcje |
| WELLS FARGO & COMPANY/MN | $13 990 991 | 299 465 | 0,54% | Akcje |
| NOMURA HOLDINGS INC | $12 415 747 | 265 748 | 0,48% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $12 407 898 | 265 580 | 0,48% | Akcje |
| Invesco Ltd. | $11 375 713 | 243 487 | 0,44% | Akcje |
| FEDERATED HERMES, INC. | $10 523 120 | 225 238 | 0,41% | Akcje |
| D. E. Shaw & Co., Inc. | $10 435 146 | 223 355 | 0,41% | Akcje |
| Nuveen, LLC | $9 625 068 | 206 016 | 0,37% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $8 964 493 | 191 877 | 0,35% | Akcje |
| Qube Research & Technologies Ltd | $8 931 696 | 191 175 | 0,35% | Akcje |
| DF DENT & CO INC | $8 754 575 | 187 384 | 0,34% | Akcje |
| NORGES BANK | $7 821 816 | 167 419 | 0,30% | Akcje |
| MARSHALL WACE, LLP | $7 781 543 | 166 557 | 0,30% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7 578 638 | 162 214 | 0,30% | Akcje |
| Evanson Asset Management, LLC | $7 020 016 | 162 538 | 0,27% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 912 644 | 147 959 | 0,27% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $6 692 874 | 143 255 | 0,26% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6 555 423 | 140 313 | 0,26% | Akcje |
| WINMILL & CO. INC | $5 891 392 | 126 100 | 0,23% | Akcje |
| RHUMBLINE ADVISERS | $5 750 596 | 123 087 | 0,22% | Akcje |
| ALGERT GLOBAL LLC | $5 641 440 | 120 750 | 0,22% | Akcje |
| BROWN CAPITAL MANAGEMENT LLC | $5 634 619 | 120 604 | 0,22% | Akcje |
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 |
|---|---|---|---|---|---|
| TCV VII MANAGEMENT, L.L.C., TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM ×4 zgłoszenia | 22 maja 2020 | · | Pierwotne zgłoszenie | · | SEC |
| TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM, JOHN C. ROSENBERG ×3 zgłoszenia | 1 grudnia 2017 | · | Pierwotne zgłoszenie | · | SEC |
| 28 sierpnia 2017 | · | Pierwotne zgłoszenie | · | SEC | |
| ABS Capital Partners V Trust, ABS Capital Partners, Inc. ×4 zgłoszenia | 18 maja 2017 | · | 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.
Insiderzy spółki 22 insiderów · 8 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen Trundle | Chief Executive Officer | 2 września 2026 G | 322 842 | 4 | 3 | $-2 020 335 |
| Steve Valenzuela | Chief Financial Officer | 12 marca 2025 M | 37 500 | 0 | 0 | $0 |
| Jennifer Moyer | Chief Financial Officer | 15 lutego 2016 A | · | 0 | 0 | $0 |
| Daniel Kerzner | President, Platforms Business | 26 maja 2026 S | 101 141 | 0 | 4 | $-1 765 386 |
| Jeffrey A Bedell | President, Ventures Business and Corporate Strategy | 16 grudnia 2025 M | 505 805 | 0 | 2 | $-1 297 068 |
| Daniel Ramos | Chief Legal and Compliance Officer; Senior Vice President, Corporate Operations | 12 czerwca 2026 S | 53 099 | 0 | 4 | $-641 688 |
| Jean-Paul Martin | Chief Technology Officer | 13 czerwca 2019 J | 86 197 | 0 | 0 | $0 |
| David Hutz | Chief Systems Architect | 1 kwietnia 2019 A | 107 522 | 0 | 0 | $0 |
| Stephen C. Evans | Dyrektor | 4 czerwca 2026 A | 9 345 | 0 | 1 | $-60 320 |
| Cecile Burleigh Harper | Dyrektor | 4 czerwca 2026 A | 8 036 | 0 | 0 | $0 |
| Timothy P Mcadam | Dyrektor | 4 czerwca 2026 A | 103 838 | 0 | 0 | $0 |
| Timothy J. Whall | Dyrektor | 4 czerwca 2026 A | 14 404 | 0 | 0 | $0 |
| Simone Wu | Dyrektor | 4 czerwca 2026 A | 15 855 | 0 | 0 | $0 |
| Donald E Clarke | Dyrektor | 4 czerwca 2026 A | 18 175 | 0 | 0 | $0 |
| Darius G Nevin | Dyrektor | 4 czerwca 2026 A | 27 597 | 0 | 1 | $-1 662 120 |
| Hugh Panero | Dyrektor | 10 listopada 2020 S | 2 593 | 0 | 0 | $0 |
| Mayo A Shattuck III | Dyrektor | 28 września 2020 M | 56 200 | 0 | 0 | $0 |
| Michelle K. Lee | Dyrektor | 6 czerwca 2019 A | 7 815 | 0 | 0 | $0 |
| Ralph S Terkowitz | Dyrektor | 8 lipca 2015 S | 786 123 | 0 | 0 | $0 |
| Christopher P Marshall | Posiadacz 10% | 16 marca 2020 S | 35 223 | 0 | 0 | $0 |
| Kevin Christopher Bradley | · | 12 sierpnia 2026 S | 78 222 | 0 | 4 | $-503 408 |
| Allan Jon Gollinger | · | 16 grudnia 2016 S | 19 135 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 60 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 3,66% | 696 429 SH | 11 września 2026 | Dziennie |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,11% | 108 552 SH | 2 października 2026 | Dziennie |
| JSML · Janus Detroit Street Trust | 0,63% | 41 985 NS | 31 lipca 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,63% | 3 479 NS | 31 lipca 2026 | N-PORT |
| ESSC · Strategy Shares | 0,30% | 2 003 NS | 31 lipca 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,26% | 23 438 SH | 19 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 7 813 SH | 2 października 2026 | Dziennie |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,16% | 36 854 NS | 31 lipca 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 34 148 SH | 19 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 173 169 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 37 974 SH | 19 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1 944 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 53 404 SH | 2 października 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 13 320 NS | 31 lipca 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 46 673 NS | 31 lipca 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 10 826 NS | 31 lipca 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 44 080 SH | 19 sierpnia 2026 | Dziennie |
| IGV · iShares Trust | 0,10% | 230 622 SH | 11 września 2026 | Dziennie |
| IWM · iShares Trust | 0,09% | 1 232 009 SH | 11 września 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 18 672 NS | 31 lipca 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,07% | 6 930 SH | 2 października 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 275 398 SH | 19 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 24 491 SH | 2 października 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 628 705 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,06% | 155 184 NS | 31 lipca 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 9 012 SH | 11 września 2026 | Dziennie |
| RILA · Spinnaker ETF Series | 0,05% | 402 NS | 31 lipca 2026 | N-PORT |
| TECB · iShares Trust | 0,04% | 3 708 SH | 11 września 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 146 540 NS | 31 lipca 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 3 339 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 567 787 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1 081 201 SH | 19 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,03% | 1 188 541 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,02% | 2 780 SH | 11 września 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,02% | 55 783 NS | 31 lipca 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 44 438 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 1 449 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 34 776 NS | 31 lipca 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 23 336 SH | 11 września 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,01% | 6 710 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 89 892 NS | 31 lipca 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 073 SH | 19 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,01% | 4 134 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 160 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 12 593 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 64 956 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 14 511 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12 564 SH | 10 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 493 011 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 32 769 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 813 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,00% | 10 528 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 3 011 492 SH | 10 września 2026 | Dziennie |
| IJT · iShares Trust | · | 271 399 SH | 9 września 2026 | Dziennie |
| IJS · iShares Trust | · | 184 225 SH | 8 września 2026 | Dziennie |
| IWN · iShares Trust | · | 405 177 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 6 784 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 2 170 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 4 453 SH | 11 września 2026 | Dziennie |
| SMMV · iShares Trust | · | 19 963 SH | 1 września 2026 | Dziennie |
ALRM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 13 analityków
KUP
Średni cel
$65.00
+18,9%
4 30,8%
Mocne kupno
4 30,8%
Kup
4 30,8%
Trzymaj
1 7,7%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
5 analityków · 2026-10-01Średnia cel $63.00 +15,2%
Teraz
Aktualna cena $54.68
Niski$40.00
Średnia$63.00
Wysoki$85.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | · |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| BRZE | · | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| SOUN | · | · | · | · | · | · |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| NN | · | · | · | · | · | · |
| RAMP | · | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| KEEL | · | · | 72.0% | -124.1% | -48.6% | -8.2% |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Obecnie brak otwartego sygnału — żadna karta nie jest wypełniona, i to jest uczciwe.
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Źródło: SEC 10-Q złożone Sie 6, 2026