AMPH Amphastar Pharmaceuticals, Inc. - Common Stock
AMPH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
AMPH Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
AMPH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 8 66,7%
- Sprzedaj 2 16,7%
- Mocna sprzedaż 2 16,7%
12-miesięczny cel cenowy
6 analityków · 2026-08-15Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.91 | $0.63 | 0.28% |
| 31 marca 2026 | $0.42 | $0.72 | -0.30% |
| 31 grudnia 2025 | $0.73 | $0.94 | -0.21% |
| 30 września 2025 | $0.93 | $0.84 | 0.09% |
| 30 czerwca 2025 | $0.85 | $0.76 | 0.09% |
| 31 marca 2025 | $0.74 | $0.70 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| AMPH | $1.22B | 13.2 | -1.7% | 13.6% | 12.7% | 49.5% |
| LXRX | $421M | -8.2 | 60.2% | -101.1% | -39.7% | — |
| PCRX | $1.06B | 161.8 | 3.6% | 0.97% | 0.97% | — |
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| ACRS | $363M | -5.7 | -58.2% | -829.6% | -55.3% | — |
| SGP | — | — | — | — | 50.0% | — |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $720M | $732M | $644M | $499M | $438M | $350M | $322M | $295M | $240M | $255M | $252M | $210M | |
| Cost of Revenue | $364M | $358M | $293M | $250M | $238M | $207M | $190M | $188M | $150M | $151M | $174M | $159M | |
| Gross Profit | $356M | $374M | $351M | $249M | $200M | $143M | $132M | $107M | $91M | $104M | $77M | $51M | |
| R&D Expense | $86M | $74M | $74M | $75M | $61M | $67M | $69M | $58M | $44M | $42M | $37M | $29M | |
| SG&A Expense | $86M | $57M | $52M | $45M | $51M | $50M | $50M | $50M | $44M | $42M | $42M | $35M | |
| Operating Expenses | $216M | $168M | $154M | $141M | $130M | $132M | $132M | $116M | $92M | $89M | $84M | $69M | |
| Operating Income | $140M | $205M | $197M | $107M | $70M | $11M | $-39.0K | $-9M | $-1M | $15M | $-7M | $-18M | |
| Interest Expense | · | · | $27M | $2M | $885.0K | $374.0K | $119.0K | $243.0K | $826.0K | $1M | $987.0K | $609.0K | |
| Interest Income | $9M | $11M | $5M | $1M | $601.0K | $642.0K | $997.0K | $456.0K | $425.0K | $270.0K | $315.0K | $243.0K | |
| Other Non-op | $23.0K | $4M | $-4M | $9M | $15M | $-7M | $59M | $-2M | $3M | $8.0K | $-3M | $201.0K | |
| Pretax Income | $124M | $190M | $171M | $116M | $84M | $5M | $60M | $-10M | $1M | $15M | $-10M | $-18M | |
| Income Tax | $26M | $30M | $32M | $23M | $21M | $4M | $14M | $-3M | $-2M | $5M | $-8M | $-7M | |
| Net Income | $98M | $160M | $138M | $91M | $62M | $1M | $49M | $-6M | $4M | $10M | $-3M | $-11M | |
| EPS (Basic) | $2.10 | $3.29 | $2.85 | $1.88 | $1.30 | $0.03 | $1.04 | $-0.12 | $0.08 | $0.22 | $-0.06 | $-0.25 | |
| EPS (Diluted) | $2.03 | $3.06 | $2.60 | $1.74 | $1.25 | $0.03 | $0.98 | $-0.12 | $0.08 | $0.21 | $-0.06 | $-0.25 | |
| Shares (Basic) | 46,743,000 | 48,429,000 | 48,265,000 | 48,551,000 | 47,777,000 | 47,038,000 | 46,982,000 | 46,395,000 | 46,107,000 | 45,375,000 | 44,961,000 | 41,957,000 | |
| Shares (Diluted) | 48,215,000 | 52,058,000 | 53,001,000 | 52,427,000 | 49,784,000 | 49,124,000 | 49,907,000 | 46,395,000 | 48,367,000 | 47,504,000 | 44,961,000 | 41,957,000 | |
| EBITDA | $140M | $205M | $223M | $120M | $80M | $20M | $7M | $-9M | $-895.0K | $16M | $-7M | $-18M |
Bilans 30
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $152M | $144M | $156M | $126M | $93M | $74M | $86M | $66M | $72M | $66M | $68M | |
| Short-term Investments | $113M | $70M | $113M | $20M | $10M | $13M | $12M | $3M | $3M | $527.0K | · | · | |
| Receivables | $144M | $136M | $115M | $89M | $79M | $66M | $45M | $52M | $36M | $27M | $33M | $23M | |
| Inventory | $177M | $154M | $106M | $104M | $93M | $97M | $111M | $69M | $64M | $80M | $71M | $82M | |
| Prepaid Expense | $13M | $18M | $9M | $8M | $7M | $7M | $10M | $5M | $10M | $3M | $4M | $4M | |
| Current Assets | $636M | $534M | $490M | $378M | $318M | $280M | $255M | $220M | $188M | $184M | $176M | $198M | |
| PP&E (Net) | $311M | $297M | $283M | $238M | $244M | $260M | $234M | $210M | $181M | $153M | $142M | $138M | |
| PP&E (Gross) | $617M | $569M | $528M | $458M | $444M | $444M | $398M | $360M | $319M | $275M | $254M | $241M | |
| Accum. Depreciation | $306M | $272M | $245M | $220M | $200M | $184M | $164M | $149M | $138M | $122M | $112M | $103M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $533M | $558M | $581M | $5M | $6M | $7M | $8M | $9M | $11M | $17M | $7M | $9M | |
| Other Non-current Assets | $31M | $26M | $26M | $21M | $17M | $5M | $11M | $10M | $9M | $9M | $5M | $4M | |
| Total Assets | $1.63B | $1.58B | $1.51B | $742M | $672M | $631M | $587M | $514M | $451M | $428M | $390M | $389M | |
| Accounts Payable | $33M | $31M | $25M | $21M | $22M | $24M | $25M | $31M | $17M | $20M | $14M | $10M | |
| Accrued Liabilities | $116M | $127M | $68M | $64M | $67M | $71M | $52M | $56M | $41M | $28M | $17M | $13M | |
| Current Liabilities | $158M | $174M | $225M | $95M | $104M | $112M | $90M | $107M | $67M | $61M | $60M | $63M | |
| Capital Leases | $38M | $42M | $30M | $24M | $25M | $17M | $16M | · | · | · | · | · | |
| Deferred Tax | · | · | · | $144.0K | $534.0K | $741.0K | $867.0K | $1M | $1M | $1M | · | $6M | |
| Other Non-current Liabilities | $30M | $21M | $23M | $15M | $16M | $13M | $9M | $9M | $7M | $3M | $2M | · | |
| Total Liabilities | $840M | $845M | $873M | $213M | $226M | $183M | $159M | $149M | $117M | $98M | $95M | $108M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $40M | $43M | |
| Total Debt | $620M | $614M | $603M | $77M | $78M | $46M | $46M | $49M | $46M | $36M | $40M | $43M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | |
| Paid-in Capital | $535M | $505M | $486M | $455M | $422M | $410M | $367M | $344M | $314M | $283M | $248M | $221M | |
| Retained Earnings | $667M | $569M | $409M | $272M | $180M | $118M | $116M | $67M | $73M | $71M | $60M | $63M | |
| Treasury Stock | $408M | $333M | $247M | $190M | $150M | $122M | $98M | $75M | $51M | $20M | $10M | $345.0K | |
| AOCI | $-5M | $-9M | $-8M | $-9M | $-7M | $-4M | $-5M | $-4M | $-2M | $-5M | $-2M | $-2M | |
| Stockholders' Equity | $789M | $732M | $639M | $529M | $446M | $449M | $428M | $332M | $334M | $329M | $296M | $282M | |
| Liabilities + Equity | $1.63B | $1.58B | $1.51B | $742M | $672M | $631M | $587M | $514M | $451M | $428M | $390M | $389M | |
| Shares Outstanding | 45,645,497 | 60,847,124 | 59,390,194 | 58,110,231 | 56,440,202 | 54,760,922 | 52,495,483 | 51,438,675 | 50,039,212 | 47,765,149 | 45,960,206 | 44,676,167 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $26M | $13M | $10M | $9M | $7M | $6M | $6M | · | · | · | |
| Stock-based Comp | $27M | $24M | $20M | $18M | $19M | $20M | $17M | $17M | $17M | $15M | $13M | $9M | |
| Deferred Tax | $29M | $-17M | $-14M | $-16M | $4M | $917.0K | $7M | $-4M | $3M | $-4M | $-8M | $-9M | |
| Amort. of Intangibles | $25M | $25M | $13M | $954.0K | $1M | $1M | $1M | $2M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | · | $14M | $-17M | $3M | $25M | $-39M | · | · | · | · | · | |
| Operating Cash Flow | $156M | $213M | $184M | $89M | $98M | $57M | $42M | $38M | $39M | $39M | $11M | $21M | |
| CapEx | $35M | $41M | $38M | $24M | $27M | $34M | $42M | $47M | $35M | $21M | $16M | $20M | |
| Investing Cash Flow | $-70M | $-125M | $-649M | $-33M | $-29M | $-36M | $-51M | $-42M | $-37M | $-40M | $-17M | · | |
| Debt Issued | · | · | $845M | · | $70M | $6M | $4M | $8M | $19M | $10M | $7M | $27M | |
| Net Debt Issued | $-223.0K | $-8M | $526M | $-2M | $33M | $-2M | $-3M | $3M | $9M | $-4M | $-2M | $18M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $38M | |
| Stock Repurchased | $76M | $85M | $58M | $40M | $29M | $24M | $22M | $25M | $31M | $10M | $10M | $345.0K | |
| Net Stock Activity | $-76M | $-85M | $-58M | $-40M | $-29M | $-24M | $-22M | $-25M | $-31M | $-10M | $-10M | $38M | |
| Financing Cash Flow | $-67M | $-81M | $454M | $-26M | $-37M | $-2M | $-4M | $25M | $-8M | $7M | $2M | · | |
| Net Change in Cash | $19M | $7M | $-12M | $30M | $32M | $19M | $-13M | $21M | $-5M | $6M | $-2M | $14M | |
| Taxes Paid | $23M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $121M | $172M | $145M | $65M | $71M | $23M | $207.0K | $-9M | $4M | $17M | $-4M | $2M | |
| Levered FCF | · | · | $123M | $64M | $70M | $23M | $115.1K | $-9M | $2M | $16M | $-4M | $2M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 51.1% | 54.5% | 49.9% | 45.6% | 41.0% | 40.9% | 36.3% | 37.8% | 40.8% | 30.8% | 24.3% | |
| Operating Margin | 19.5% | 28.1% | 30.6% | 21.5% | 16.0% | 3.1% | -0.01% | -2.9% | -0.37% | 6.2% | -2.7% | -8.5% | |
| Net Margin | 13.6% | 21.8% | 21.3% | 18.3% | 14.2% | 0.40% | 15.2% | -1.9% | 1.9% | 4.1% | -1.1% | -5.1% | |
| Pretax Margin | 17.2% | 25.9% | 26.6% | 23.3% | 19.2% | 1.3% | 18.7% | -3.4% | 0.68% | 5.9% | -4.1% | -8.6% | |
| EBITDA Margin | 19.5% | 28.1% | 34.6% | 24.1% | 18.3% | 5.7% | 2.2% | -2.9% | -0.37% | 6.2% | -2.7% | -8.5% | |
| ROA | 6.1% | 10.3% | 12.2% | 12.9% | 9.5% | 0.23% | 8.9% | -1.2% | 1.0% | 2.6% | -0.72% | -2.9% | |
| ROE | 12.7% | 21.9% | 22.3% | 17.7% | 14.2% | 0.33% | 13.7% | -1.7% | 1.4% | 3.4% | -0.97% | -4.0% | |
| ROIC | 7.9% | 12.9% | 12.9% | 14.2% | 10.1% | 0.58% | -0.01% | -1.5% | -0.65% | 3.0% | -0.55% | -3.3% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.1 | 2.2 | 4.0 | 3.1 | 2.5 | 2.8 | 2.1 | 2.8 | 3.0 | 2.9 | 3.2 | |
| Quick Ratio | 2.7 | 2.1 | 1.6 | 2.8 | 2.1 | 1.5 | 1.5 | 1.3 | 1.6 | 1.6 | 1.7 | 1.4 | |
| Debt / Equity | 0.8 | 0.8 | 0.9 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| LT Debt / Equity | 0.8 | 0.8 | 0.9 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Interest Coverage | · | · | 7.3 | 58.2 | 79.0 | 29.3 | -0.3 | -35.5 | -1.1 | 15.3 | -7.0 | -29.5 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 2.2 | 2.8 | 2.8 | 2.5 | 2.5 | 2.0 | 2.1 | 2.8 | 2.1 | 2.0 | 2.3 | 2.1 | |
| Receivables Turnover | 5.1 | 5.8 | 6.3 | 6.0 | 6.0 | 6.3 | 6.6 | 6.7 | 7.7 | 8.5 | 9.0 | 8.9 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | 13.6% | 29.1% | 14.0% | 25.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.0% | 18.7% | 22.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.7% | 17.7% | 49.4% | 39.2% | 4066.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.3% | 34.8% | 342.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 132.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -38.5% | 16.0% | 50.5% | 47.1% | 4327.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.4% | 36.9% | 361.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 133.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $720M | $732M | $644M | $499M | $438M | $350M | $322M | $295M | $240M | $255M | $252M | $210M | |
| Net Income TTM | $98M | $160M | $138M | $91M | $62M | $1M | $49M | $-6M | $4M | $10M | $-3M | $-11M | |
| Market Cap | $1.22B | $1.77B | $2.97B | $1.35B | $1.11B | $955M | $898M | $928M | $897M | $852M | $643M | $518M | |
| Enterprise Value | $1.56B | $2.16B | $3.32B | $1.25B | $1.05B | $895M | $859M | $888M | $875M | $815M | $617M | $493M | |
| P/E | 13.2 | 12.1 | 23.8 | 16.1 | 18.6 | 670.3 | 19.7 | -165.8 | 240.5 | 87.7 | -237.2 | -46.4 | |
| P/S | 1.7 | 2.4 | 4.6 | 2.7 | 2.5 | 2.7 | 2.8 | 3.1 | 3.7 | 3.3 | 2.6 | 2.5 | |
| P/B | 1.5 | 2.4 | 4.6 | 2.5 | 2.5 | 2.4 | 2.4 | 2.8 | 2.7 | 2.6 | 2.2 | 1.8 | |
| P / Tangible Book | 4.8 | 10.3 | 53.7 | 2.6 | 2.5 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 8.3 | 16.2 | 15.1 | 11.3 | 16.7 | 21.5 | 24.3 | 22.9 | 22.1 | 60.2 | 24.6 | |
| P / FCF | 10.1 | 10.3 | 20.5 | 20.7 | 15.8 | 40.8 | 4340.4 | -107.7 | 218.3 | 49.6 | -172.1 | 217.7 | |
| EV / EBITDA | 11.1 | 10.5 | 14.9 | 10.4 | 13.1 | 44.8 | 122.4 | -103.0 | -977.1 | 51.9 | -89.5 | -27.4 | |
| EV / FCF | 12.9 | 12.5 | 22.8 | 19.2 | 14.9 | 38.2 | 4151.9 | -103.0 | 212.8 | 47.4 | -165.2 | 207.1 | |
| EV / Revenue | 2.2 | 3.0 | 5.2 | 2.5 | 2.4 | 2.6 | 2.7 | 3.0 | 3.6 | 3.2 | 2.5 | 2.3 | |
| Earnings Yield | 7.6% | 8.2% | 4.2% | 6.2% | 5.4% | 0.15% | 5.1% | -0.60% | 0.42% | 1.1% | -0.42% | -2.1% |
Rachunek zysków i strat 18
| 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 | $184M | $171M | $183M | $192M | $174M | $171M | $187M | $191M | $182M | $172M | $178M | $181M | $146M | $140M | $135M | $120M | |
| Cost of Revenue | $90M | $101M | $97M | $93M | $88M | $85M | $100M | $89M | $87M | $82M | $82M | $72M | $73M | $66M | $64M | $62M | |
| Gross Profit | $93M | $70M | $86M | $99M | $86M | $85M | $87M | $102M | $95M | $90M | $96M | $108M | $73M | $74M | $71M | $59M | |
| R&D Expense | $22M | $27M | $23M | $22M | $20M | $20M | $18M | $21M | $18M | $17M | $20M | $17M | $17M | $20M | $17M | $19M | |
| SG&A Expense | $18M | $18M | $16M | $39M | $14M | $16M | $13M | $15M | $13M | $16M | $13M | $13M | $12M | $13M | $11M | $12M | |
| Operating Expenses | $54M | $57M | $50M | $73M | $44M | $48M | $42M | $45M | $40M | $42M | $42M | $36M | $36M | $40M | $33M | $35M | |
| Operating Income | $40M | $14M | $36M | $25M | $42M | $37M | $45M | $57M | $55M | $48M | $54M | $73M | $37M | $33M | $38M | $23M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $14M | $4M | $398.0K | · | $566.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $924.0K | $580.0K | $331.0K | |
| Other Non-op | $3M | $575.0K | $515.0K | $231.0K | $2M | $-2M | $3M | $-5M | $298.0K | $6M | $-5M | $3M | $-2M | $-390.0K | $3M | $-397.0K | |
| Pretax Income | $39M | $10M | $32M | $22M | $39M | $31M | $44M | $48M | $50M | $48M | $41M | $64M | $33M | $34M | $41M | $23M | |
| Income Tax | $8M | $4M | $7M | $4M | $8M | $6M | $6M | $7M | $12M | $4M | $5M | $14M | $6M | $7M | $7M | $7M | |
| Net Income | $30M | $6M | $24M | $17M | $31M | $25M | $38M | $40M | $38M | $43M | $36M | $49M | $26M | $26M | $34M | $16M | |
| EPS (Basic) | $0.69 | $0.14 | $0.53 | $0.38 | $0.66 | $0.53 | $0.79 | $0.83 | $0.77 | $0.90 | $0.76 | $1.01 | $0.54 | $0.54 | $0.71 | $0.32 | |
| EPS (Diluted) | $0.67 | $0.14 | $0.51 | $0.37 | $0.64 | $0.51 | $0.74 | $0.78 | $0.73 | $0.81 | $0.70 | $0.91 | $0.49 | $0.50 | $0.64 | $0.30 | |
| Shares (Basic) | 43,644,000 | 45,322,000 | -94,321,000 | 46,474,000 | 46,949,000 | 47,641,000 | -97,311,000 | 48,621,000 | 48,907,000 | 48,212,000 | -96,840,000 | 48,701,000 | 48,404,000 | 48,000,000 | -97,355,000 | 48,904,000 | |
| Shares (Diluted) | 44,225,000 | 46,458,000 | -97,480,000 | 47,677,000 | 48,128,000 | 49,890,000 | -104,863,000 | 51,862,000 | 52,046,000 | 53,013,000 | -105,992,000 | 53,921,000 | 53,102,000 | 51,970,000 | -105,567,000 | 52,788,000 | |
| EBITDA | $54M | $14M | · | $39M | $57M | $37M | · | $67M | $65M | $58M | · | $82M | $40M | $37M | · | $27M |
Bilans 29
| 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 | $224M | $171M | $170M | $216M | $188M | $183M | $152M | $192M | $190M | $201M | · | $267M | $149M | $177M | · | $157M | |
| Short-term Investments | $67M | $121M | $113M | $60M | $44M | $54M | $70M | $58M | $28M | $88M | · | $33M | $15M | $16M | · | $27M | |
| Receivables | $145M | $148M | $144M | $147M | $133M | $145M | $136M | $140M | $131M | $138M | · | $119M | $105M | $101M | · | $77M | |
| Inventory | $180M | $170M | $177M | $186M | $192M | $185M | $154M | $130M | $122M | $115M | · | $110M | $105M | $104M | · | $103M | |
| Prepaid Expense | $11M | $12M | $13M | $26M | $20M | $18M | $18M | $18M | $8M | $9M | · | $6M | $6M | $7M | · | $6M | |
| Current Assets | $631M | $634M | $636M | $639M | $581M | $588M | $534M | $546M | $483M | $555M | · | $543M | $385M | $408M | · | $384M | |
| PP&E (Net) | $316M | $307M | $311M | $309M | $310M | $308M | $297M | $295M | $288M | $289M | · | $281M | $279M | $243M | · | $233M | |
| PP&E (Gross) | $637M | $621M | $617M | $607M | $601M | $588M | $569M | $562M | $546M | $540M | · | $519M | $511M | $470M | · | $446M | |
| Accum. Depreciation | $321M | $313M | $306M | $298M | $290M | $280M | $272M | $266M | $258M | $252M | · | $238M | $232M | $227M | · | $213M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $615M | $527M | $533M | $540M | $546M | $552M | $558M | $562M | $568M | $575M | · | $587M | $593M | $5M | · | $5M | |
| Other Non-current Assets | $33M | $33M | $31M | $30M | $28M | $23M | $26M | $24M | $24M | $23M | · | $25M | $20M | $19M | · | $21M | |
| Total Assets | $1.74B | $1.65B | $1.63B | $1.67B | $1.62B | $1.63B | $1.58B | $1.55B | $1.49B | $1.57B | · | $1.54B | $1.38B | $774M | · | $727M | |
| Accounts Payable | $29M | $36M | $33M | $41M | $42M | $53M | $31M | $34M | $32M | $37M | · | $32M | $19M | $22M | · | $20M | |
| Accrued Liabilities | $222M | $117M | $116M | $150M | $125M | $123M | $127M | $119M | $99M | $80M | · | $191M | $199M | $67M | · | $76M | |
| Current Liabilities | $263M | $164M | $158M | $205M | $176M | $199M | $174M | $159M | $137M | $255M | · | $258M | $251M | $106M | · | $102M | |
| Capital Leases | $67M | $65M | $38M | $39M | $39M | $41M | $42M | $29M | $29M | $29M | · | $30M | $24M | $24M | · | $24M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $201.0K | $201.0K | $178.0K | · | $242.0K | |
| Other Non-current Liabilities | $29M | $29M | $30M | $29M | $28M | $24M | $21M | $27M | $19M | $18M | · | $16M | $18M | $15M | · | $14M | |
| Total Liabilities | $976M | $875M | $840M | $889M | $858M | $875M | $845M | $818M | $778M | $902M | · | $949M | $789M | $225M | · | $222M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $653M | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $553M | $544M | $535M | $527M | $521M | $509M | $505M | $496M | $488M | $476M | · | $478M | $471M | $457M | · | $449M | |
| Retained Earnings | $704M | $673M | $667M | $642M | $625M | $594M | $569M | $531M | $490M | $452M | · | $373M | $324M | $298M | · | $238M | |
| Treasury Stock | $483M | $438M | $408M | $388M | $383M | $344M | $333M | $291M | $256M | $247M | · | $247M | $197M | $198M | · | $171M | |
| AOCI | $-6M | $-6M | $-5M | $-5M | $-5M | $-8M | $-9M | $-9M | $-9M | $-9M | · | $-8M | $-8M | $-8M | · | $-10M | |
| Stockholders' Equity | $768M | $773M | $789M | $777M | $757M | $751M | $732M | $728M | $713M | $672M | $639M | $595M | $589M | $549M | $529M | $505M | |
| Liabilities + Equity | $1.74B | $1.65B | $1.63B | $1.67B | $1.62B | $1.63B | $1.58B | $1.55B | $1.49B | $1.57B | · | $1.54B | $1.38B | $774M | · | $727M | |
| Shares Outstanding | 42,532,225 | 44,636,846 | 45,645,497 | 46,348,863 | 46,490,609 | 47,670,177 | 47,617,691 | 48,372,997 | 48,962,414 | 48,841,343 | 59,390,194 | 47,898,466 | 48,818,806 | 48,179,238 | 58,110,231 | 48,612,545 |
Przepływy pieniężne 16
| 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 | $14M | · | · | $14M | $15M | · | · | $13M | $13M | $10M | · | $10M | $3M | $3M | · | $3M | |
| Stock-based Comp | $7M | $9M | $6M | $6M | $6M | $8M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $6M | $4M | $4M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $230.0K | $241.0K | $224.0K | $34.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $51M | $48M | $33M | $53M | $36M | $35M | $29M | $60M | $69M | $55M | $24M | $64M | $55M | $40M | $15M | $20M | |
| CapEx | $9M | $10M | $8M | $5M | $11M | $11M | $12M | $14M | $6M | $9M | $9M | $10M | $9M | $9M | $6M | $6M | |
| Investing Cash Flow | $45M | $-17M | $-61M | $-20M | $-625.0K | $10M | $-36M | $-35M | $-70M | $15M | $-103M | $-31M | $-509M | $-6M | $-229.0K | $-15M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $345M | · | · | · | · | |
| Net Debt Issued | · | $-29.0K | · | · | · | $-38.0K | · | · | · | $-98.0K | · | · | · | $-968.0K | · | · | |
| Stock Repurchased | $45M | $29M | $21M | $5M | $39M | $11M | $42M | $35M | · | · | $0 | $50M | $128.0K | $8M | $18M | $14M | |
| Net Stock Activity | · | $-29M | · | · | · | $-11M | · | · | · | · | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-44M | $-30M | $-18M | $-4M | $-30M | $-15M | $-34M | $-23M | $-11M | $-14M | $-47M | $87M | $428M | $-14M | $-16M | $-14M | |
| Net Change in Cash | $53M | $762.0K | $-46M | $29M | $5M | $31M | $-41M | $2M | $-12M | $57M | $-127M | $120M | $-26M | $21M | $-1M | $-9M | |
| Taxes Paid | $1M | $-4M | · | · | $23M | $-902.0K | · | · | · | $349.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $38M | · | · | · | $24M | · | · | · | $46M | · | · | · | $31M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $31M | · | · |
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 | 50.8% | 41.1% | · | 51.4% | 49.6% | 50.0% | · | 53.3% | 52.2% | 52.4% | · | 60.0% | 49.9% | 52.7% | · | 48.7% | |
| Operating Margin | 21.6% | 8.0% | · | 13.2% | 24.2% | 21.9% | · | 29.8% | 30.3% | 27.9% | · | 40.2% | 25.3% | 23.9% | · | 19.3% | |
| Net Margin | 16.5% | 3.8% | · | 9.0% | 17.8% | 14.8% | · | 21.1% | 20.8% | 25.1% | · | 27.3% | 17.9% | 18.6% | · | 13.2% | |
| Pretax Margin | 21.0% | 5.9% | · | 11.2% | 22.6% | 18.1% | · | 24.9% | 27.6% | 27.9% | · | 35.2% | 22.5% | 24.0% | · | 18.8% | |
| EBITDA Margin | 29.4% | 8.0% | · | 20.6% | 32.6% | 21.9% | · | 35.0% | 35.6% | 33.6% | · | 45.6% | 27.4% | 26.3% | · | 22.2% | |
| ROA | 1.8% | 0.39% | · | 1.1% | 2.0% | 1.6% | · | 2.6% | 2.6% | 3.7% | · | 4.3% | 2.5% | 3.5% | · | 2.3% | |
| ROE | 4.0% | 0.84% | · | 2.3% | 4.2% | 3.5% | · | 6.1% | 5.8% | 7.1% | · | 8.9% | 4.8% | 5.1% | · | 3.4% | |
| ROIC | 4.1% | 1.1% | · | 2.6% | 4.4% | 4.1% | · | 6.7% | 5.9% | 6.5% | · | 4.5% | 5.0% | 4.9% | · | 3.3% |
Płynność i wypłacalność 5
| 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 | 2.4 | 3.9 | · | 3.1 | 3.3 | 3.0 | · | 3.4 | 3.5 | 2.2 | · | 2.1 | 1.5 | 3.9 | · | 3.8 | |
| Quick Ratio | 1.7 | 2.7 | · | 2.1 | 2.1 | 1.9 | · | 2.5 | 2.5 | 1.7 | · | 1.6 | 1.1 | 2.8 | · | 2.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.1 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.6 | · | 5.3 | 10.2 | 84.0 | · | 41.0 |
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 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.5 | 1.5 | 1.4 | · | 1.8 | 1.6 | 1.6 | · | 1.5 |
Wycena (TTM) 13
| 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 | $721M | $708M | · | $728M | $719M | $716M | · | $726M | $680M | $638M | · | $586M | $529M | $504M | · | $476M | |
| Net Income TTM | $85M | $80M | · | $114M | $135M | $147M | · | $171M | $156M | $145M | · | $117M | $85M | $84M | · | $87M | |
| Market Cap | $858M | $874M | · | $1.24B | $1.07B | $1.38B | · | $2.35B | $1.96B | $2.14B | · | $2.20B | $2.81B | $1.81B | · | $1.37B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $2.56B | · | · | · | · | |
| P/E | 11.1 | 11.8 | · | 11.6 | 8.6 | 10.2 | · | 15.0 | 13.6 | 16.2 | · | 20.9 | 35.5 | 23.4 | · | 16.6 | |
| P/S | 1.2 | 1.2 | · | 1.7 | 1.5 | 1.9 | · | 3.2 | 2.9 | 3.4 | · | 3.8 | 5.3 | 3.6 | · | 2.9 | |
| P/B | 1.1 | 1.1 | · | 1.6 | 1.4 | 1.8 | · | 3.2 | 2.7 | 3.2 | · | 3.7 | 4.8 | 3.3 | · | 2.7 | |
| P / Tangible Book | 5.7 | 3.6 | · | 5.3 | 5.1 | 7.1 | · | 14.5 | 13.8 | 22.7 | · | 439.3 | · | 3.3 | · | 2.7 | |
| P / Cash Flow | · | 18.3 | · | · | · | 39.4 | · | · | · | 38.8 | · | · | · | 44.7 | · | · | |
| P / FCF | · | 22.8 | · | · | · | 56.7 | · | · | · | 46.1 | · | · | · | 58.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 31.1 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 4.4 | · | · | · | · | |
| Earnings Yield | 9.0% | 8.5% | · | 8.6% | 11.6% | 9.8% | · | 6.7% | 7.3% | 6.2% | · | 4.8% | 2.8% | 4.3% | · | 6.0% |
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 | $720M | $732M | $644M | $499M | $438M |
| Marża Brutto % | 49.5% | 51.1% | 54.5% | 49.9% | 45.6% |
| Marża Operacyjna % | 19.5% | 28.1% | 30.6% | 21.5% | 16.0% |
| Zysk netto | $98M | $160M | $138M | $91M | $62M |
| Rozwodniony EPS | $2.03 | $3.06 | $2.60 | $1.74 | $1.25 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.8 | 0.8 | 0.9 | 0.1 | 0.2 |
| Wskaźnik bieżący | 4.0 | 3.1 | 2.2 | 4.0 | 3.1 |
| Wskaźnik Szybkości | 2.7 | 2.1 | 1.6 | 2.8 | 2.1 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $121M | $172M | $145M | $65M | $71M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 228 emitentów · $381.3M 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 39 (+10 vs poprzedni kw.) | 33 (-10 vs poprzedni kw.) | 61 (-3 vs poprzedni kw.) | 69 (-19 vs poprzedni kw.) | +31K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $44 577 781 | 2 209 008 | 11,69% | Akcje |
| STATE STREET CORP | $33 138 103 | 1 642 126 | 8,69% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $29 905 791 | 1 481 952 | 7,84% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $23 744 313 | 1 176 626 | 6,23% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $19 155 615 | 949 238 | 5,02% | Akcje |
| D. E. Shaw & Co., Inc. | $17 228 352 | 853 734 | 4,52% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $16 985 095 | 841 498 | 4,45% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16 337 082 | 809 568 | 4,28% | Akcje |
| Mesirow Institutional Investment Management, Inc. | $14 123 844 | 380 389 | 3,70% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $10 596 518 | 525 100 | 2,78% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $8 400 127 | 416 260 | 2,20% | Akcje |
| DENALI ADVISORS LLC | $7 586 974 | 375 965 | 1,99% | Akcje |
| GOLDMAN SACHS GROUP INC | $6 955 703 | 344 683 | 1,82% | Akcje |
| Bridge City Capital, LLC | $6 835 127 | 338 708 | 1,79% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 259 392 | 310 178 | 1,64% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 032 892 | 298 954 | 1,58% | Akcje |
| ROYCE & ASSOCIATES LP | $5 948 216 | 294 758 | 1,56% | Akcje |
| MARSHALL WACE, LLP | $5 649 372 | 279 949 | 1,48% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $5 006 961 | 248 115 | 1,31% | Akcje |
| FIRST TRUST ADVISORS LP | $4 983 471 | 246 951 | 1,31% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 529 966 | 224 478 | 1,19% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $4 108 063 | 203 571 | 1,08% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 655 042 | 181 122 | 0,96% | Akcje |
| Empowered Funds, LLC | $3 285 546 | 162 812 | 0,86% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 217 237 | 159 427 | 0,84% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $3 019 170 | 149 612 | 0,79% | Akcje |
| Bank of New York Mellon Corp | $2 889 433 | 143 183 | 0,76% | Akcje |
| Brandywine Global Investment Management, LLC | $2 823 067 | 105 417 | 0,74% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 813 132 | 139 402 | 0,74% | Akcje |
| ALGERT GLOBAL LLC | $2 651 652 | 131 400 | 0,70% | Akcje |
| LAM GROUP, INC. | $2 562 372 | 130 800 | 0,67% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 354 058 | 116 653 | 0,62% | Akcje |
| Public Sector Pension Investment Board | $2 353 957 | 116 648 | 0,62% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 864 451 | 92 391 | 0,49% | Akcje |
| JANE STREET GROUP, LLC | $1 780 078 | 88 210 | 0,47% | Akcje |
| Vanguard Global Advisers, LLC | $1 768 555 | 87 639 | 0,46% | Akcje |
| RHUMBLINE ADVISERS | $1 623 544 | 80 454 | 0,43% | Akcje |
| Squarepoint Ops LLC | $1 590 083 | 78 795 | 0,42% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $1 470 093 | 72 849 | 0,39% | Akcje |
| ASSETMARK, INC | $1 384 146 | 68 590 | 0,36% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 361 848 | 67 485 | 0,36% | Akcje |
| Robeco Institutional Asset Management B.V. | $1 340 093 | 66 407 | 0,35% | Akcje |
| Swiss National Bank | $1 307 664 | 64 800 | 0,34% | Akcje |
| Point72 Asset Management, L.P. | $1 109 174 | 54 964 | 0,29% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 105 464 | 56 430 | 0,29% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 103 099 | 54 663 | 0,29% | Akcje |
| Legal & General Group Plc | $1 046 979 | 51 882 | 0,27% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 027 404 | 50 912 | 0,27% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 020 402 | 50 565 | 0,27% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $1 005 751 | 49 839 | 0,26% | Akcje |
| SteelPeak Wealth, LLC | $982 444 | 48 684 | 0,26% | Akcje |
| XTX Topco Ltd | $944 585 | 46 808 | 0,25% | Akcje |
| Polaris Capital Management, LLC | $872 422 | 43 232 | 0,23% | Akcje |
| BlackRock, Inc. | $767 365 | 38 026 | 0,20% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $719 712 | 35 700 | 0,19% | Akcje |
| DEUTSCHE BANK AG\ | $712 495 | 35 307 | 0,19% | Akcje |
| PRUDENTIAL FINANCIAL INC | $708 984 | 35 133 | 0,19% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $700 327 | 34 704 | 0,18% | Akcje |
| Vident Advisory, LLC | $690 580 | 34 221 | 0,18% | Akcje |
| Brevan Howard Capital Management LP | $690 176 | 34 201 | 0,18% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $672 357 | 33 318 | 0,18% | Akcje |
| SummerHaven Investment Management, LLC | $658 534 | 32 633 | 0,17% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $642 007 | 31 814 | 0,17% | Akcje |
| VANGUARD GROUP INC | $617 333 | 23 052 | 0,16% | Akcje |
| Engineers Gate Manager LP | $609 254 | 30 191 | 0,16% | Akcje |
| Illumine Investment Management, LLC | $594 180 | 0 | 0,16% | Akcje |
| FMR LLC | $580 700 | 28 776 | 0,15% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $554 377 | 28 299 | 0,15% | Akcje |
| WELLS FARGO & COMPANY/MN | $546 131 | 27 063 | 0,14% | Akcje |
| Advisor OS, LLC | $512 673 | 25 405 | 0,13% | Akcje |
| ADVISORY RESEARCH INC | $511 301 | 25 337 | 0,13% | Akcje |
| Quadrature Capital Ltd | $492 957 | 24 428 | 0,13% | Akcje |
| BARCLAYS PLC | $478 064 | 23 690 | 0,13% | Akcje |
| Campbell & CO Investment Adviser LLC | $468 398 | 23 211 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $465 189 | 23 052 | 0,12% | Akcje |
| Quantinno Capital Management LP | $420 289 | 20 827 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $418 957 | 20 761 | 0,11% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $368 628 | 18 267 | 0,10% | Akcje |
| Russell Investments Group, Ltd. | $363 663 | 18 021 | 0,10% | Akcje |
| Illinois Municipal Retirement Fund | $352 181 | 17 452 | 0,09% | Akcje |
| Man Group plc | $349 962 | 17 342 | 0,09% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $343 847 | 17 039 | 0,09% | Akcje |
| MORGAN STANLEY | $339 357 | 16 816 | 0,09% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $331 054 | 12 362 | 0,09% | Akcje |
| JANUS HENDERSON GROUP PLC | $330 697 | 16 868 | 0,09% | Akcje |
| CITADEL ADVISORS LLC | $327 542 | 16 231 | 0,09% | Akcje |
| Assenagon Asset Management S.A. | $307 059 | 15 216 | 0,08% | Akcje |
| Louisiana State Employees Retirement System | $300 682 | 14 900 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $300 137 | 14 873 | 0,08% | Akcje |
| FOX RUN MANAGEMENT, L.L.C. | $293 740 | 14 556 | 0,08% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $287 504 | 14 247 | 0,08% | Akcje |
| Jain Global LLC | $286 213 | 14 183 | 0,08% | Akcje |
| HOHIMER WEALTH MANAGEMENT, LLC | $264 923 | 13 128 | 0,07% | Akcje |
| Invesco Ltd. | $258 264 | 12 798 | 0,07% | Akcje |
| OSAIC HOLDINGS, INC. | $257 132 | 12 742 | 0,07% | Akcje |
| PROFUND ADVISORS LLC | $242 463 | 12 015 | 0,06% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $242 140 | 11 999 | 0,06% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $232 070 | 11 500 | 0,06% | Akcje |
| ALLSTATE CORP | $229 104 | 11 353 | 0,06% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $226 016 | 11 200 | 0,06% | Opcja kupna |
Insiderzy spółki 17 insiderów · 3 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jason B. Shandell | President and General Counsel | 16 marca 2020 A | 179 276 | 0 | 0 | $0 |
| Rong Zhou | Senior EVP, Production Center | 4 grudnia 2023 M | 112 420 | 0 | 0 | $0 |
| Yakob Liawatidewi | EVP Corp Admin Center | 28 sierpnia 2023 M | 69 669 | 0 | 0 | $0 |
| Anthony T Pierce | Dyrektor | 9 lipca 2026 A | 7 886 | 0 | 0 | $0 |
| David Russell Gaugh | Dyrektor | 1 czerwca 2026 A | 14 447 | 0 | 0 | $0 |
| Gayle Deflin | Dyrektor | 1 czerwca 2026 A | 19 057 | 0 | 0 | $0 |
| Diane G. Gerst | Dyrektor | 1 czerwca 2026 A | 31 899 | 0 | 0 | $0 |
| Howard Lee | Dyrektor | 1 czerwca 2026 A | 159 350 | 0 | 0 | $0 |
| ZASLOFF MICHAEL A | Dyrektor | 1 czerwca 2026 A | 37 667 | 0 | 0 | $0 |
| Floyd F. Petersen | Dyrektor | 1 lutego 2024 S | 80 333 | 0 | 0 | $0 |
| David Maris | Dyrektor | 7 czerwca 2021 A | 19 170 | 0 | 0 | $0 |
| Richard Koo | Dyrektor | 7 czerwca 2021 A | 259 289 | 0 | 0 | $0 |
| Stephen B. Shohet | Dyrektor | 10 grudnia 2018 M | 30 706 | 0 | 0 | $0 |
| Applied Physics & Chemistry Laboratories, Inc. | Posiadacz 10% | 13 grudnia 2018 S | 7 327 679 | 0 | 0 | $0 |
| Richard K Prins | — | 11 sierpnia 2026 S | 29 625 | 0 | 2 | $-275 103 |
| William J Peters | — | 7 sierpnia 2026 M | 172 846 | 0 | 1 | $-183 886 |
| Marilyn J. Purchase | — | 27 marca 2015 F | 43 263 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 69 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1,13% | 6 654 NS | 30 kwietnia 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,07% | 72 083 NS | 31 maja 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,85% | 11 865 NS | 31 maja 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,67% | 55 778 NS | 30 kwietnia 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,45% | 4 690 NS | 30 kwietnia 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,36% | 29 464 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 177 194 NS | 30 kwietnia 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,20% | 139 NS | 30 kwietnia 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,16% | 254 315 NS | 30 kwietnia 2026 | N-PORT |
| IHE · iShares Trust | 0,15% | 121 603 SH | 8 sierpnia 2026 | Dziennie |
| OASC · Unified Series Trust | 0,14% | 6 221 NS | 31 maja 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 8 622 NS | 30 kwietnia 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 52 369 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 27 826 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 49 047 NS | 31 maja 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 391 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 75 540 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 945 543 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 225 010 NS | 30 kwietnia 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,06% | 2 399 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 45 702 SH | 8 sierpnia 2026 | Dziennie |
| BIB · ProShares Trust | 0,04% | 1 677 NS | 31 maja 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 5 219 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,04% | 3 996 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,04% | 300 954 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 56 457 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 118 348 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,04% | 21 014 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 34 581 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 28 145 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,04% | 164 023 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 12 964 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 234 541 NS | 30 kwietnia 2026 | N-PORT |
| IJR · iShares Trust | 0,04% | 2 063 274 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,03% | 146 091 SH | 8 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,03% | 1 892 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 45 713 NS | 31 maja 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 424 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 15 550 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 146 256 NS | 30 kwietnia 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 17 511 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,02% | 830 591 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,02% | 7 213 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 185 728 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,02% | 1 689 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 171 014 NS | 31 maja 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 17 560 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 390 971 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 1 322 NS | 31 maja 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,01% | 97 196 SH | 8 sierpnia 2026 | Dziennie |