ALRM Alarm.com Holdings, Inc. - Common Stock
$57,05
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$41–$59
87% of range
Ocena Analityków
STRONG BUY
13 analysts
Cena Docelowa
$63
+10% upside
P/E (TTM)
23.2
ROE
16.0%
Marża Zysku Netto
13.0%
ALRM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$57.05
Kapitalizacja Rynkowa
$2.83B
P/E (TTM)
23.2
EPS (TTM)
$2.46
Przychody (TTM)
$1.01B
Stopa dywidendy
—
ROE
16.0%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$41 – $59
ALRM 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
$1.01B
2018-12-31
→
2025-12-31
EPS
$2.46
2018-12-31
→
2025-12-31
Wolny przepływ pieniężny
$137M
2018-12-31
→
2025-12-31
Marże
13.0%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ALRM
Mediana porównawcza
P/E (TTM)
23.2
36.3
P/S (TTM)
2.8
5.1
P/B
3.3
6.3
Price / FCF (Cena / FCF)
20.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ALRM
Mediana porównawcza
Operating Margin (Marża Operacyjna)
13.2%
—
Net Profit Margin (Marża Zysku Netto)
13.0%
6.8%
ROA
6.3%
4.3%
ROE
16.0%
7.3%
ROIC
12.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ALRM
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.9
3.6
Quick Ratio (Wskaźnik Szybkości)
1.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ALRM
Mediana porównawcza
Revenue YoY (Przychody R/R)
7.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
6.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
10.3%
—
EPS YoY
7.4%
—
Net Income YoY (Zysk Netto R/R)
7.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ALRM
Mediana porównawcza
ALRM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
13 analityków
- Mocne kupno 4 30,8%
- Kup 4 30,8%
- Trzymaj 4 30,8%
- Sprzedaj 1 7,7%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-20
Mediana
$65.00
Teraz
$57.05
Niski
$40.00
Wysoki
$85.00
Średni cel
$65.00
+13,9%
Średnia cel
$63.00
+10,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.09%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.82 | $0.66 | 0.16% |
| 31 marca 2026 | $0.65 | $0.62 | 0.03% |
| 31 grudnia 2025 | $0.72 | $0.65 | 0.07% |
| 30 września 2025 | $0.76 | $0.62 | 0.14% |
| 30 czerwca 2025 | $0.60 | $0.52 | 0.08% |
| 31 marca 2025 | $0.54 | $0.48 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| NN | — | — | — | — | — | — |
| CLSK | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 27
| 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 15
| 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 7
| 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 4
| 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 3
| 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 | · |
Stopy Wzrostu 7
| 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) 17
| 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 15
| 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 | -99,566,772 | 49,896,117 | 49,806,105 | 49,659,741 | -99,436,519 | 49,282,514 | 49,832,503 | 49,963,265 | -99,543,590 | 49,917,533 | 49,859,615 | 49,584,890 | -100,003,097 | 49,791,465 | |
| Shares (Diluted) | 55,924,506 | 56,322,662 | -119,751,739 | 58,461,103 | 60,137,204 | 60,077,247 | -113,515,331 | 59,780,908 | 56,680,355 | 55,047,087 | -108,895,955 | 54,778,793 | 54,446,275 | 54,296,321 | -109,827,572 | 54,832,528 | |
| EBITDA | $32M | $32M | · | $37M | $32M | $30M | · | $33M | $26M | $19M | · | $16M | $16M | $9M | · | $16M |
Bilans 26
| 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 12
| 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 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 | 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 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 |
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 | $1.05B | $1.01B | · | $992M | $976M | $955M | · | $924M | $905M | $895M | · | $864M | $858M | $847M | · | $830M | |
| Net Income TTM | $117M | $120M | · | $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 | 21.0 | 19.0 | · | 22.5 | 23.8 | 23.5 | · | 23.7 | 31.6 | 42.9 | · | 47.4 | 40.7 | 42.6 | · | 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 | · | · | |
| P / FCF | · | 42.9 | · | · | · | 154.1 | · | · | · | 77.6 | · | · | · | -422.4 | · | · | |
| Earnings Yield | 4.8% | 5.3% | · | 4.5% | 4.2% | 4.3% | · | 4.2% | 3.2% | 2.3% | · | 2.1% | 2.5% | 2.4% | · | 1.4% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Przychody | $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 |
Bilans
| 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 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $137M | $196M | — | — | $128M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 339 emitentów · $1.7B 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 |
|---|---|---|---|---|
| 61 (+18 vs poprzedni kw.) | 35 (-3 vs poprzedni kw.) | 103 (-13 vs poprzedni kw.) | 104 (+3 vs poprzedni kw.) | -562K |
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 GROUP INC | $300 013 977 | 5 880 321 | 17,52% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $188 516 415 | 4 035 026 | 11,01% | Akcje |
| DISCIPLINED GROWTH INVESTORS INC /MN | $167 519 886 | 3 585 614 | 9,79% | Akcje |
| STATE STREET CORP | $102 229 107 | 2 188 123 | 5,97% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $100 044 853 | 2 141 371 | 5,84% | Akcje |
| Burgundy Asset Management Ltd. | $58 583 565 | 999 208 | 3,42% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $54 546 207 | 1 167 513 | 3,19% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $53 964 430 | 1 154 833 | 3,15% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47 223 361 | 1 010 774 | 2,76% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $31 611 640 | 676 619 | 1,85% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 444 205 | 630 227 | 1,72% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $26 880 913 | 575 362 | 1,57% | Akcje |
| GENEVA CAPITAL MANAGEMENT LLC | $26 690 013 | 571 276 | 1,56% | Akcje |
| FMR LLC | $24 031 180 | 514 366 | 1,40% | Akcje |
| GOLDMAN SACHS GROUP INC | $22 667 189 | 485 171 | 1,32% | Akcje |
| Select Equity Group, L.P. | $21 585 341 | 462 015 | 1,26% | Akcje |
| Public Sector Pension Investment Board | $20 978 868 | 449 034 | 1,23% | Akcje |
| RIVERBRIDGE PARTNERS LLC | $18 448 426 | 394 872 | 1,08% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $16 457 634 | 352 261 | 0,96% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $15 381 345 | 329 224 | 0,90% | Akcje |
| BANK OF AMERICA CORP /DE/ | $14 742 916 | 315 559 | 0,86% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $13 989 043 | 299 423 | 0,82% | Akcje |
| NOMURA HOLDINGS INC | $12 415 747 | 265 748 | 0,73% | Akcje |
| DEUTSCHE BANK AG\ | $12 199 526 | 261 120 | 0,71% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $12 051 798 | 257 958 | 0,70% | Akcje |
| BlackRock, Inc. | $10 985 040 | 235 125 | 0,64% | Akcje |
| D. E. Shaw & Co., Inc. | $9 916 227 | 212 248 | 0,58% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $8 964 493 | 191 877 | 0,52% | Akcje |
| Qube Research & Technologies Ltd | $8 931 696 | 191 175 | 0,52% | Akcje |
| DF DENT & CO INC | $8 754 575 | 187 384 | 0,51% | Akcje |
| NORGES BANK | $7 821 816 | 167 419 | 0,46% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7 578 638 | 162 214 | 0,44% | Akcje |
| Bank of New York Mellon Corp | $7 521 359 | 160 988 | 0,44% | Akcje |
| Evanson Asset Management, LLC | $7 020 016 | 162 538 | 0,41% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 912 644 | 147 959 | 0,40% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $6 692 874 | 143 255 | 0,39% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6 555 423 | 140 313 | 0,38% | Akcje |
| RHUMBLINE ADVISERS | $5 750 596 | 123 087 | 0,34% | Akcje |
| ALGERT GLOBAL LLC | $5 641 440 | 120 750 | 0,33% | Akcje |
| BROWN CAPITAL MANAGEMENT LLC | $5 634 619 | 120 604 | 0,33% | Akcje |
| WINMILL & CO. INC | $5 583 040 | 119 500 | 0,33% | Akcje |
| SEIZERT CAPITAL PARTNERS, LLC | $5 454 653 | 116 752 | 0,32% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $5 371 071 | 114 963 | 0,31% | Akcje |
| TWO SIGMA ADVISERS, LP | $5 234 601 | 102 599 | 0,31% | Akcje |
| Montanaro Asset Management Ltd | $5 195 124 | 111 197 | 0,30% | Akcje |
| MACKENZIE FINANCIAL CORP | $4 762 917 | 101 946 | 0,28% | Akcje |
| Swiss National Bank | $4 419 712 | 94 600 | 0,26% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $3 861 341 | 82 649 | 0,23% | Akcje |
| AMERIPRISE FINANCIAL INC | $3 818 519 | 81 732 | 0,22% | Akcje |
| OSSIAM | $3 769 697 | 80 687 | 0,22% | Akcje |
| BANK OF MONTREAL /CAN/ | $3 737 600 | 80 000 | 0,22% | Opcja sprzedaży |
| Schonfeld Strategic Advisors LLC | $3 717 462 | 79 569 | 0,22% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $3 649 673 | 78 118 | 0,21% | Akcje |
| Thematics Asset Management | $3 627 753 | 68 345 | 0,21% | Akcje |
| Legal & General Group Plc | $3 535 442 | 75 673 | 0,21% | Akcje |
| Point72 Asset Management, L.P. | $3 442 657 | 73 687 | 0,20% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $3 361 784 | 71 956 | 0,20% | Akcje |
| AMERICAN CAPITAL MANAGEMENT INC | $3 202 376 | 68 544 | 0,19% | Akcje |
| BARCLAYS PLC | $3 196 396 | 68 416 | 0,19% | Akcje |
| MARSHALL WACE, LLP | $3 057 076 | 65 434 | 0,18% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 919 342 | 67 593 | 0,17% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 835 156 | 60 684 | 0,17% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $2 798 014 | 59 889 | 0,16% | Akcje |
| Summit Creek Advisors LLC | $2 759 096 | 59 056 | 0,16% | Akcje |
| Holocene Advisors, LP | $2 600 202 | 55 655 | 0,15% | Akcje |
| Trexquant Investment LP | $2 579 318 | 55 208 | 0,15% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 545 575 | 58 939 | 0,15% | Akcje |
| FIRST TRUST ADVISORS LP | $2 502 603 | 53 566 | 0,15% | Akcje |
| AlphaQuest LLC | $2 476 919 | 48 548 | 0,14% | Akcje |
| Motley Fool Asset Management LLC | $2 425 516 | 51 916 | 0,14% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 417 480 | 51 744 | 0,14% | Akcje |
| Brevan Howard Capital Management LP | $2 387 906 | 51 111 | 0,14% | Akcje |
| Apollon Wealth Management, LLC | $2 220 321 | 47 524 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 145 756 | 45 928 | 0,13% | Akcje |
| XTX Topco Ltd | $2 101 886 | 44 989 | 0,12% | Akcje |
| Quantinno Capital Management LP | $2 075 349 | 44 421 | 0,12% | Akcje |
| PNC Financial Services Group, Inc. | $1 977 564 | 42 328 | 0,12% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $1 937 432 | 41 469 | 0,11% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $1 904 039 | 40 753 | 0,11% | Akcje |
| Balyasny Asset Management L.P. | $1 755 691 | 37 579 | 0,10% | Akcje |
| Cardinal Capital Management | $1 743 264 | 37 313 | 0,10% | Akcje |
| Graham Capital Management, L.P. | $1 630 995 | 34 910 | 0,10% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $1 613 335 | 34 532 | 0,09% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $1 586 845 | 33 965 | 0,09% | Akcje |
| KLP KAPITALFORVALTNING AS | $1 504 384 | 32 200 | 0,09% | Akcje |
| Cubist Systematic Strategies, LLC | $1 489 974 | 28 070 | 0,09% | Akcje |
| Freestone Grove Partners LP | $1 469 344 | 31 450 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $1 305 123 | 27 935 | 0,08% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 256 768 | 26 900 | 0,07% | Akcje |
| Walleye Capital LLC | $1 256 534 | 26 895 | 0,07% | Akcje |
| Walleye Trading LLC | $1 255 693 | 26 877 | 0,07% | Akcje |
| Illinois Municipal Retirement Fund | $1 169 215 | 25 026 | 0,07% | Akcje |
| HSBC HOLDINGS PLC | $1 164 738 | 24 861 | 0,07% | Akcje |
| CITADEL ADVISORS LLC | $1 150 060 | 24 616 | 0,07% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 147 910 | 24 570 | 0,07% | Akcje |
| Amundi | $1 114 973 | 23 865 | 0,07% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 094 650 | 23 430 | 0,06% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 070 963 | 22 923 | 0,06% | Akcje |
| Louisiana State Employees Retirement System | $1 013 824 | 21 700 | 0,06% | Akcje |
| OPPENHEIMER ASSET MANAGEMENT INC. | $984 437 | 21 071 | 0,06% | Akcje |
Insiderzy spółki 21 insiderów · 8 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen Trundle | Chief Executive Officer | 26 maja 2026 S | 324 842 | 4 | 2 | $863 165 |
| 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 |
| 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
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.
Posiadanie ETF-ów Posiadane przez 87 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 |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 1,98% | 51 211 NS | 31 maja 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,86% | 14 213 NS | 31 maja 2026 | N-PORT |
| PSWD · DBX ETF Trust | 0,76% | 1 501 NS | 29 maja 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,45% | 2 312 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,25% | 1 424 NS | 30 kwietnia 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,21% | 11 873 NS | 31 maja 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,19% | 11 525 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,18% | 26 229 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 75 980 NS | 31 maja 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,12% | 60 720 NS | 30 czerwca 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 19 103 NS | 30 kwietnia 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 26 527 NS | 30 kwietnia 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,11% | 4 049 NS | 30 kwietnia 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,10% | 18 997 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 597 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 1 716 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 525 622 NS | 31 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 44 936 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 10 513 NS | 30 kwietnia 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,07% | 292 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 12 741 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 2 241 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 161 362 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 239 742 NS | 31 maja 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,05% | 2 145 NS | 31 maja 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,04% | 415 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 76 953 NS | 31 maja 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 143 666 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1 753 NS | 31 maja 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 1 343 NS | 31 maja 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 2 474 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 772 NS | 31 maja 2026 | N-PORT |
| XAIX · DBX ETF Trust | 0,02% | 547 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 240 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 868 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 34 731 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 45 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 87 481 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3 856 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 416 NS | 30 kwietnia 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 18 971 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 13 940 NS | 30 kwietnia 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 694 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10 561 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 29 722 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13 265 NS | 30 kwietnia 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 783 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 6 930 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 220 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |