AMSC American Superconductor Corporation - Common Stock
$30,10
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$25–$70
11% of range
Ocena Analityków
BUY
11 analysts
Cena Docelowa
$62
+105% upside
P/E (TTM)
9.9
ROE
29.8%
Marża Zysku Netto
44.7%
AMSC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$30.10
Kapitalizacja Rynkowa
$1.43B
P/E (TTM)
9.9
EPS (TTM)
$3.05
Przychody (TTM)
$299M
Stopa dywidendy
—
ROE
29.8%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$25 – $70
AMSC 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
$299M
2018-03-31
→
2026-03-31
EPS
$3.05
2018-03-31
→
2026-03-31
Wolny przepływ pieniężny
$18M
2018-03-31
→
2026-03-31
Marże
44.7%
2018-03-31
→
2026-03-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AMSC
Mediana porównawcza
P/E (TTM)
9.9
22.8
P/S (TTM)
4.8
4.8
P/B
2.6
3.1
Price / FCF (Cena / FCF)
78.5
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AMSC
Mediana porównawcza
Gross Margin (Marża brutto)
30.6%
25.9%
Operating Margin (Marża Operacyjna)
3.8%
—
Net Profit Margin (Marża Zysku Netto)
44.7%
-80.8%
ROA
25.5%
-22.9%
ROE
29.8%
-31.7%
ROIC
16.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AMSC
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.4
2.6
Quick Ratio (Wskaźnik Szybkości)
1.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AMSC
Mediana porównawcza
Revenue YoY (Przychody R/R)
34.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
41.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
28.0%
—
EPS YoY
1806.2%
—
Net Income YoY (Zysk Netto R/R)
2118.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AMSC
Mediana porównawcza
AMSC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
11 analityków
- Mocne kupno 3 27,3%
- Kup 7 63,6%
- Trzymaj 1 9,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-13
Mediana
$61.00
← Poniżej wszystkich celów
$30.10
Niski
$54.00
Wysoki
$71.00
Średni cel
$61.00
+102,7%
Średnia cel
$61.75
+105,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Wskaźnik przekroczeń
75.0%
Średnie zaskoczenie
0.04%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2027 | $0.16 | $0.21 | -0.05% |
| 31 grudnia 2026 | $0.30 | $0.19 | — |
| 30 czerwca 2026 | $0.16 | $0.21 | -0.05% |
| 31 marca 2026 | $0.30 | $0.19 | 0.11% |
| 31 grudnia 2025 | $0.23 | $0.16 | 0.07% |
| 30 września 2025 | $0.20 | $0.16 | 0.04% |
| 30 czerwca 2025 | $0.29 | $0.12 | 0.17% |
| 31 marca 2025 | $0.12 | $0.10 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $299M | $223M | $146M | $106M | $108M | $87M | $64M | $56M | · | $75M | $96M | |
| Cost of Revenue | $208M | $161M | $110M | $97M | $95M | · | $54M | $42M | · | $64M | $74M | |
| Gross Profit | $91M | $62M | $35M | $9M | $13M | · | $9M | $14M | · | $11M | $22M | |
| R&D Expense | $16M | $11M | $8M | $9M | $10M | · | $10M | $10M | · | $13M | $12M | |
| SG&A Expense | $58M | $43M | $32M | $29M | $27M | · | $23M | $22M | · | $26M | $29M | |
| Operating Expenses | $80M | $63M | $47M | $42M | $35M | · | $33M | $-20M | · | $38M | $42M | |
| Operating Income | $11M | $-1M | $-11M | $-33M | $-21M | $-23M | $-23M | $34M | · | $-28M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-op | $-1M | $-265.0K | $-736.0K | $-148.0K | $-28.0K | · | $253.0K | $2M | · | $65.0K | $-2M | |
| Pretax Income | $17M | $2M | $-11M | $-35M | $-21M | $-24M | $-17M | $33M | · | $-26M | $-21M | |
| Income Tax | $-117M | $-4M | $309.0K | $215.0K | $-2M | $-832.0K | $195.0K | $6M | · | $1M | $2M | |
| Net Income | $134M | $6M | $-11M | $-35M | $-19M | $-23M | $-17M | $27M | · | $-27M | $-23M | |
| EPS (Basic) | $3.12 | $0.16 | $-0.37 | $-1.26 | $-0.71 | $-0.95 | $-0.81 | $1.32 | · | $-1.98 | $-1.76 | |
| EPS (Diluted) | $3.05 | $0.16 | $-0.37 | $-1.26 | $-0.71 | $-0.95 | $-1.03 | $1.29 | · | $-1.98 | $-1.76 | |
| Shares (Basic) | 42,945,000 | 36,990,000 | 29,825,000 | 27,848,000 | 27,203,000 | 23,879 | 20,985,000 | 20,335,000 | · | 13,804,000 | 13,178,000 | |
| Shares (Diluted) | 43,902,000 | 37,718,000 | 29,825,000 | 27,848,000 | 27,203,000 | 23,879 | 21,069,000 | 20,726,000 | · | 13,804,000 | 13,178,000 | |
| EBITDA | $11M | $4M | $-11M | $-30M | $-18M | $-23M | $-19M | $38M | · | $-21M | $-13M |
Bilans 28
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $79M | $91M | $23M | $41M | $68M | $25M | $77M | · | $27M | $39M | |
| Short-term Investments | · | · | · | · | $0 | $5M | $30M | · | · | · | · | |
| Receivables | $69M | $46M | $26M | $31M | $20M | $13M | $17M | $8M | · | $8M | $19M | |
| Inventory | $104M | $71M | $42M | $37M | $24M | $13M | $19M | $12M | · | $17M | $19M | |
| Prepaid Expense | $14M | $8M | $7M | $13M | $7M | $4M | $3M | $3M | · | $3M | $6M | |
| Current Assets | $332M | $207M | $166M | $106M | $94M | $105M | $94M | $103M | · | $56M | $83M | |
| PP&E (Net) | $90M | $39M | $11M | $12M | $14M | $9M | $9M | $9M | · | $43M | $50M | |
| PP&E (Gross) | · | · | · | · | · | $51M | $49M | $50M | · | $116M | $117M | |
| Accum. Depreciation | · | · | · | · | · | $42M | $40M | $41M | · | $72M | $67M | |
| Goodwill | $175M | $48M | $43M | $43M | $43M | $35M | $2M | $2M | · | $0 | · | |
| Intangibles | $14M | $14M | $6M | $9M | $11M | $9M | $4M | $3M | · | $301.0K | $854.0K | |
| Other Non-current Assets | $1M | $958.0K | $637.0K | $528.0K | $239.0K | $314.0K | $385.0K | $279.0K | · | $233.0K | $315.0K | |
| Total Assets | $739M | $311M | $233M | $176M | $174M | $169M | $169M | $119M | · | $100M | $135M | |
| Accounts Payable | $13M | $7M | $4M | $14M | $13M | $5M | $10M | $3M | · | $3M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | $3M | |
| Current Liabilities | $139M | $100M | $79M | $84M | $54M | $41M | $41M | $28M | · | $32M | $41M | |
| Capital Leases | $3M | $3M | $2M | $2M | $3M | $3M | $3M | · | · | · | · | |
| Deferred Tax | $0 | $2M | $300.0K | $243.0K | $297.0K | $274.0K | $180.0K | $2M | · | $125.0K | $63.0K | |
| Other Non-current Liabilities | $629.0K | $28.0K | $27.0K | $26.0K | $25.0K | $25.0K | $38.0K | $93.0K | · | $45.0K | $63.0K | |
| Total Liabilities | $184M | $113M | $88M | $94M | $64M | $52M | $52M | $38M | · | $40M | $52M | |
| Total Debt | · | · | $0 | $15.0K | $90.0K | · | · | · | · | $1M | $3M | |
| Common Stock | $480.0K | $399.0K | $373.0K | $299.0K | $289.0K | $280.0K | $229.0K | $216.0K | · | $147.0K | $141.0K | |
| Retained Earnings | $-927M | $-1.06B | $-1.07B | $-1.06B | $-1.02B | $-1.00B | $-979M | $-962M | · | $-956M | $-928M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | · | $1M | $881.0K | |
| AOCI | $4M | $2M | $2M | $2M | $-291.0K | $-277.0K | $-216.0K | $-5.0K | · | $-503.0K | $660.0K | |
| Stockholders' Equity | $555M | $197M | $145M | $82M | $109M | $117M | $72M | $81M | · | $60M | $84M | |
| Liabilities + Equity | $739M | $311M | $233M | $176M | $174M | $169M | $124M | $119M | · | $100M | $135M | |
| Shares Outstanding | 47,632,340 | 39,888,000 | 37,343,000 | 29,937,000 | 28,920 | 27,988 | 22,902,000 | 21,652,000 | · | 14,714,000 | 14,107,000 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $4M | $3M | $3M | $4M | $4M | $4M | · | $7M | $7M | |
| Stock-based Comp | $16M | $8M | $5M | $5M | $5M | $3M | $2M | $3M | · | · | · | |
| Deferred Tax | $-119M | $-4M | $65.0K | $24.0K | $-2M | $-1M | $-2M | $735.0K | · | $-242.0K | $-18.0K | |
| Amort. of Intangibles | $3M | $2M | $2M | $3M | $2M | $1M | $300.0K | $300.0K | · | $600.0K | $600.0K | |
| Restructuring | $0 | $0 | $-14.0K | $1M | $0 | · | · | $450.0K | · | · | $33.0K | |
| Other Non-cash | · | $13M | · | $5M | $-5M | · | $-4M | $8M | · | $9M | $11M | |
| Operating Cash Flow | $23M | $28M | $2M | $-22M | $-19M | $-9M | $-16M | $43M | · | $-11M | $-5M | |
| CapEx | $5M | $2M | $934.0K | $1M | $938.0K | $2M | $4M | $952.0K | · | $656.0K | $1M | |
| Investing Cash Flow | $-77M | $-35M | $-961.0K | $-2M | $-7M | $2M | $-37M | $2M | · | $192.0K | $5M | |
| Net Debt Issued | $-9M | $-25.0K | $-65.0K | $-73.0K | $-53.0K | · | · | · | · | $-3M | $-4M | |
| Stock Issued | · | · | · | · | $0 | $51M | · | · | · | · | · | |
| Stock Repurchased | $0 | $126.0K | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-126.0K | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $116M | $8.0K | $65M | $162.0K | $142.0K | $51M | $6M | $-299.0K | · | $-1M | $18M | |
| Net Change in Cash | $62M | $-7M | $67M | $-24M | $-26M | $45M | $-47M | $44M | · | $-13M | $19M | |
| Taxes Paid | $706.0K | $312.0K | $286.0K | $350.0K | $531.0K | $594.0K | $4M | $3M | · | $992.0K | $2M | |
| Free Cash Flow | $18M | $26M | $1M | $-24M | $-20M | · | $-20M | $42M | · | $-12M | $-6M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-7M |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 27.8% | 24.2% | 8.0% | · | · | 14.8% | 24.9% | · | 1204.8% | · | |
| Operating Margin | 3.8% | -0.48% | -7.8% | -31.1% | -19.4% | -26.6% | -36.2% | 60.5% | · | -3060.2% | · | |
| Net Margin | 44.7% | 2.7% | -7.6% | -33.1% | -17.7% | -26.0% | -26.8% | 47.6% | · | -3041.4% | · | |
| Pretax Margin | 5.6% | 1.1% | -7.4% | -32.9% | -19.4% | -27.0% | -26.5% | 59.0% | · | -2914.6% | · | |
| EBITDA Margin | 3.8% | 2.0% | -7.8% | -28.7% | -17.0% | -26.6% | -30.0% | 68.2% | · | -2282.4% | · | |
| ROA | 25.5% | 2.2% | -5.4% | -20.1% | -11.0% | -13.4% | -14.1% | 25.8% | · | -23.2% | -17.2% | |
| ROE | 29.8% | 3.1% | -9.9% | -41.5% | -17.3% | -18.9% | -22.9% | 31.5% | · | -38.1% | -28.3% | |
| ROIC | 16.5% | -1.4% | -8.1% | -40.6% | -17.6% | -19.2% | -32.4% | 33.8% | · | -46.6% | -26.0% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.1 | 1.3 | 1.7 | 2.6 | 2.3 | 3.6 | · | 1.7 | 2.0 | |
| Quick Ratio | 1.5 | 1.3 | 1.5 | 0.6 | 1.1 | 2.1 | 1.8 | 3.0 | · | 1.1 | 1.4 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -20.1 |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | · | 0.0 | 0.0 | |
| Inventory Turnover | 2.4 | 2.8 | 2.8 | 3.2 | · | · | 3.5 | 2.8 | · | 3.6 | 3.8 | |
| Receivables Turnover | 4.5 | 6.1 | 5.1 | 4.2 | 6.5 | 5.8 | 5.1 | 7.7 | · | 0.1 | 0.0 |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.3% | 53.0% | 37.4% | -2.3% | 24.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 41.3% | 27.1% | 18.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1806.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2118.0% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $299M | $223M | $146M | $106M | $108M | $87M | $64M | $56M | $48M | $75M | $96M | |
| Net Income TTM | $134M | $6M | $-11M | $-35M | $-19M | $-23M | $-17M | $27M | $-33M | $-27M | $-23M | |
| Market Cap | $1.61B | $716M | $499M | $145M | $217M | $523M | $124M | $278M | · | $101M | $107M | |
| Enterprise Value | · | · | $409M | $122M | $177M | · | · | · | · | $76M | $71M | |
| P/E | 11.1 | 113.4 | -36.5 | -3.9 | -10.7 | -20.0 | -5.3 | 10.0 | -3.6 | -3.5 | -4.3 | |
| P/S | 5.4 | 3.2 | 3.4 | 1.4 | 2.0 | 6.0 | 1.9 | 5.0 | · | 1.3 | 1.1 | |
| P/B | 2.9 | 3.6 | 3.5 | 1.8 | 2.0 | 4.5 | 1.7 | 3.4 | · | 1.7 | 1.3 | |
| P / Tangible Book | 4.4 | 5.0 | 5.3 | 4.9 | 4.0 | 7.2 | · | · | · | · | · | |
| P / Cash Flow | 69.7 | 25.3 | 233.5 | -6.5 | -11.4 | · | -7.5 | 6.5 | · | -9.0 | -23.5 | |
| P / FCF | 88.3 | 27.7 | 414.6 | -6.1 | -10.9 | · | -6.2 | 6.7 | · | -8.5 | -18.6 | |
| EV / EBITDA | · | · | -35.9 | -4.0 | -9.6 | · | · | · | · | -3.7 | -5.5 | |
| EV / FCF | · | · | 339.4 | -5.1 | -8.9 | · | · | · | · | -6.4 | -12.2 | |
| EV / Revenue | · | · | 2.8 | 1.1 | 1.6 | · | · | · | · | 1.0 | 0.7 | |
| Earnings Yield | 9.0% | 0.88% | -2.7% | -25.7% | -9.3% | -5.0% | -18.8% | 10.0% | -27.8% | -28.9% | -23.2% |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $86M | $75M | $66M | $72M | $67M | $61M | $54M | $40M | $42M | $39M | $34M | $30M | $32M | $24M | $28M | |
| Cost of Revenue | $69M | $63M | $52M | $45M | $48M | $49M | $45M | $39M | $28M | $32M | $29M | $25M | $24M | $28M | $23M | $26M | |
| Gross Profit | $25M | $24M | $23M | $20M | $24M | $18M | $16M | $16M | $12M | $10M | $10M | $9M | $6M | $4M | $517.0K | $2M | |
| R&D Expense | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $19M | $15M | $15M | $13M | $14M | $12M | $12M | $11M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | |
| Operating Expenses | $15M | $24M | $19M | $17M | $19M | $16M | $15M | $16M | $16M | $13M | $11M | $11M | $12M | $11M | $10M | $10M | |
| Operating Income | $10M | $-523.0K | $3M | $3M | $6M | $2M | $1M | $-753.0K | $-3M | $-2M | $-1M | $-2M | $-5M | $-7M | $-9M | $-8M | |
| Other Non-op | $-617.0K | $-1M | $77.0K | $-367.0K | $347.0K | $-48.0K | $272.0K | $-329.0K | $-160.0K | $-116.0K | $-298.0K | $-204.0K | $-118.0K | $-101.0K | $-287.0K | $73.0K | |
| Pretax Income | $11M | $-475.0K | $5M | $5M | $7M | $2M | $2M | $-103.0K | $-2M | $-2M | $-2M | $-2M | $-5M | $-7M | $-9M | $-10M | |
| Income Tax | $1M | $-5M | $-112M | $117.0K | $199.0K | $1M | $-76.0K | $-5M | $193.0K | $19.0K | $63.0K | $106.0K | $121.0K | $70.0K | $127.0K | $-14.0K | |
| Net Income | $9M | $5M | $118M | $5M | $7M | $1M | $2M | $5M | $-3M | $-2M | $-2M | $-2M | $-5M | $-35M | $-10M | $-10M | |
| EPS (Basic) | $0.21 | $0.16 | $2.68 | $0.11 | $0.17 | $0.03 | $0.07 | $0.13 | $-0.07 | $-0.03 | $-0.06 | $-0.09 | $-0.19 | $-1.26 | $-0.34 | $-0.35 | |
| EPS (Diluted) | $0.20 | $0.15 | $2.62 | $0.11 | $0.17 | $0.04 | $0.06 | $0.13 | $-0.07 | $-0.03 | $-0.06 | $-0.09 | $-0.19 | $-1.26 | $-0.34 | $-0.35 | |
| Shares (Basic) | 45,995,000 | -1,094,117 | 43,957,000 | 43,242 | 38,875,000 | -743,628 | 37,661,000 | 36,952 | 35,676 | -56,353,000 | 29,092,000 | 28,828,000 | 28,258,000 | 27,848,000 | 27,954,000 | 27,867,000 | |
| Shares (Diluted) | 47,124,000 | -1,120,952 | 44,939,000 | 44,210 | 39,742,000 | -818,175 | 38,463,000 | 37,499 | 35,676 | -56,353,000 | 29,092,000 | 28,828,000 | 28,258,000 | 27,848,000 | 27,954,000 | 27,867,000 | |
| EBITDA | $10M | · | $4M | $4M | $7M | · | $2M | $47.0K | $-3M | · | $-838.0K | $-2M | $-5M | · | $-9M | $-7M |
Bilans 24
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $144M | $141M | $141M | $213M | $208M | $79M | $75M | $72M | $93M | $91M | $24M | $23M | $22M | $23M | $24M | $28M | |
| Receivables | $81M | $69M | $63M | $40M | $55M | $46M | $44M | $40M | $24M | $26M | $25M | $28M | $30M | $31M | $18M | $20M | |
| Inventory | $98M | $104M | $105M | $75M | $72M | $71M | $75M | $71M | $45M | $42M | $44M | $48M | $43M | $37M | $39M | $36M | |
| Prepaid Expense | $16M | $14M | $13M | $12M | $13M | $8M | $10M | $11M | $10M | $7M | $7M | $5M | $7M | $13M | $8M | $7M | |
| Current Assets | $343M | $332M | $325M | $343M | $349M | $207M | $205M | $195M | $173M | $166M | $100M | $104M | $102M | $106M | $94M | $95M | |
| PP&E (Net) | $99M | $90M | $87M | $39M | $39M | $39M | $38M | $39M | $11M | $11M | $11M | $12M | $12M | $12M | $13M | $13M | |
| Goodwill | $177M | $175M | $166M | $48M | $48M | $48M | $49M | $49M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Intangibles | $13M | $14M | $14M | $5M | $6M | $6M | $7M | $7M | $6M | $6M | $7M | $7M | $8M | $9M | $9M | $10M | |
| Other Non-current Assets | $1M | $1M | $1M | $833.0K | $836.0K | $958.0K | $757.0K | $683.0K | $351.0K | $637.0K | $640.0K | $530.0K | $608.0K | $528.0K | $433.0K | $323.0K | |
| Total Assets | $762M | $739M | $720M | $446M | $453M | $311M | $310M | $298M | $240M | $233M | $166M | $171M | $171M | $176M | $165M | $172M | |
| Accounts Payable | $18M | $13M | $16M | $7M | $12M | $7M | $4M | $4M | $4M | $4M | $6M | $11M | $11M | $14M | $14M | $18M | |
| Current Liabilities | $141M | $139M | $122M | $88M | $105M | $100M | $104M | $95M | $86M | $79M | $78M | $85M | $83M | $84M | $68M | $67M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $2M | · | · | · | $2M | $2M | $3M | |
| Deferred Tax | · | $0 | $0 | $2M | $2M | $2M | $1M | $2M | $300.0K | $300.0K | $235.0K | $261.0K | $259.0K | $243.0K | $202.0K | $203.0K | |
| Other Non-current Liabilities | $641.0K | $629.0K | $613.0K | $29.0K | $31.0K | $28.0K | $26.0K | $28.0K | $27.0K | $27.0K | $26.0K | $25.0K | $25.0K | $26.0K | $24.0K | $21.0K | |
| Total Liabilities | $190M | $184M | $183M | $103M | $120M | $113M | $118M | $111M | $97M | $88M | $87M | $94M | $93M | $94M | $78M | $76M | |
| Total Debt | · | · | $6M | · | · | · | · | · | · | · | $0 | $0 | $9.0K | · | $35.0K | $58.0K | |
| Common Stock | $489.0K | $480.0K | $480.0K | $456.0K | $456.0K | $399.0K | $399.0K | $398.0K | $374.0K | $373.0K | $311.0K | $307.0K | $307.0K | $299.0K | $299.0K | $293.0K | |
| Retained Earnings | $-917M | $-927M | $-931M | $-1.05B | $-1.05B | $-1.06B | $-1.06B | $-1.06B | $-1.07B | $-1.07B | $-1.07B | $-1.06B | $-1.06B | $-1.06B | $-1.05B | $-1.04B | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $6M | $4M | $-4M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stockholders' Equity | $572M | $555M | $537M | $342M | $333M | $197M | $193M | $187M | $143M | $145M | $80M | $77M | $78M | $82M | $87M | $95M | |
| Liabilities + Equity | $762M | $739M | $720M | $446M | $453M | $311M | $310M | $298M | $240M | $233M | $166M | $171M | $171M | $176M | $165M | $172M | |
| Shares Outstanding | 48,447,121 | 47,632,340 | 47,612,285 | 45,186,789 | 45,160,922 | 39,484,185 | 39,459,733 | 39,827,000 | 37,399 | 37,343,000 | 31,134 | 30,716,000 | 30,669,000 | 29,539,488 | 29,928 | 29,337 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $1M | $900.0K | $900.0K | $3M | $900.0K | $800.0K | $600.0K | $3M | $600.0K | $600.0K | $600.0K | $1M | $600.0K | $700.0K | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $5M | $3M | $4M | $843.0K | $1M | $1M | $2M | $1M | $0 | $1M | $1M | $1M | |
| Deferred Tax | $-272.0K | $-5M | $-114M | $8.0K | $7.0K | $867.0K | $-5M | $-5M | $-2.0K | $62.0K | $4.0K | $1.0K | $0 | $-41.0K | $2.0K | $2.0K | |
| Restructuring | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $-20.0K | $6.0K | $1M | $0 | $0 | |
| Other Non-cash | · | · | · | · | $-8M | · | · | · | $-1M | · | · | · | $1M | · | · | · | |
| Operating Cash Flow | $16M | $9M | $3M | $6M | $4M | $6M | $19M | $20M | $3M | $2M | $2M | $897.0K | $0 | $-5M | $-5M | $-6M | |
| CapEx | $10M | $2M | $893.0K | $1M | $814.0K | $1M | $1M | $587.0K | $265.0K | $299.0K | $421.0K | $216.0K | $0 | $266.0K | $410.0K | $119.0K | |
| Investing Cash Flow | $-10M | $-2M | $-73M | $-1M | $-735.0K | $-1M | $-34M | $-33M | $-20.0K | $-318.0K | $-350.0K | $-147.0K | $0 | $-353.0K | $-505.0K | $-163.0K | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | · | · | · | · | $-17.0K | · | · | · | |
| Stock Repurchased | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $0 | $-8M | $-960.0K | $242.0K | $125M | $150.0K | $0 | $0 | $-142.0K | $65M | $104.0K | $120.0K | $0 | $91.0K | $-24.0K | $115.0K | |
| Net Change in Cash | $6M | $442.0K | $-72M | $5M | $128M | $5M | $-15M | $-21M | $3M | $67M | $2M | $858.0K | $0 | $-6M | $-6M | $-6M | |
| Taxes Paid | $43.0K | $299.0K | $26.0K | $343.0K | $38.0K | $49.0K | $115.0K | $100.0K | $148.0K | $23.0K | $182.0K | $90.0K | $0 | $70.0K | $128.0K | $103.0K | |
| Free Cash Flow | $6M | · | · | · | $3M | · | · | · | · | · | · | · | $-2M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.3% | · | 30.7% | 31.0% | 33.8% | · | 26.6% | 28.7% | 30.3% | · | 25.4% | 25.2% | 20.8% | · | 2.2% | 7.1% | |
| Operating Margin | 10.4% | · | 4.5% | 4.5% | 7.8% | · | 2.1% | -1.4% | -8.2% | · | -3.6% | -7.0% | -17.6% | · | -38.6% | -29.2% | |
| Net Margin | 10.1% | · | 158.1% | 7.2% | 9.3% | · | 4.0% | 9.0% | -6.3% | · | -4.2% | -7.3% | -17.8% | · | -40.1% | -35.7% | |
| Pretax Margin | 11.4% | · | 7.3% | 7.4% | 9.6% | · | 3.9% | -0.19% | -5.8% | · | -4.0% | -7.0% | -17.4% | · | -39.6% | -35.8% | |
| EBITDA Margin | 10.4% | · | 5.9% | 5.9% | 9.0% | · | 3.6% | 0.09% | -6.7% | · | -2.1% | -5.2% | -15.6% | · | -36.0% | -26.7% | |
| ROA | 1.6% | · | 22.9% | 1.3% | 1.9% | · | 1.0% | 2.1% | -1.2% | · | -1.0% | -1.5% | -3.1% | · | -5.6% | -5.5% | |
| ROE | 2.1% | · | 32.3% | 1.8% | 2.8% | · | 1.8% | 3.7% | -2.3% | · | -2.0% | -2.9% | -6.0% | · | -9.6% | -9.3% | |
| ROIC | 1.5% | · | 13.4% | 0.85% | 1.7% | · | 0.70% | 19.1% | -2.5% | · | -1.9% | -3.2% | -7.0% | · | -10.7% | -8.5% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.7 | 3.9 | 3.3 | · | 2.0 | 2.1 | 2.0 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | 1.4 | |
| Quick Ratio | 1.6 | · | 1.7 | 2.9 | 2.5 | · | 1.1 | 1.2 | 1.4 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | |
| Debt / Equity | · | · | 0.0 | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | 0.0 | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Efektywność 3
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.8 | · | 0.6 | 0.6 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.9 | |
| Receivables Turnover | 1.4 | · | 1.4 | 1.6 | 1.9 | · | 1.8 | 1.6 | 1.5 | · | 1.9 | 1.4 | 1.2 | · | 1.2 | 1.2 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $307M | · | $274M | $254M | $229M | · | $196M | $168M | $144M | · | $127M | $116M | $104M | · | $183M | $186M | |
| Net Income TTM | $139M | · | $132M | $19M | $12M | · | $-6M | $-10M | $-18M | · | $-45M | $-53M | $-60M | · | $-47M | $-42M | |
| Market Cap | $2.01B | · | $1.37B | $2.68B | $1.66B | · | $972M | $940M | $874.8K | · | $346.8K | $232M | $192M | · | $110.1K | $128.5K | |
| Enterprise Value | · | · | $1.24B | · | · | · | · | · | · | · | $-24M | $209M | $170M | · | $-24M | $-28M | |
| P/E | 13.4 | · | 9.7 | 126.4 | 126.5 | · | -98.5 | -63.8 | -39.6 | · | -7.0 | -4.0 | -2.9 | · | -2.1 | -2.8 | |
| P/S | 6.6 | · | 5.0 | 10.6 | 7.3 | · | 5.0 | 5.6 | 0.0 | · | 0.0 | 2.0 | 1.8 | · | 0.0 | 0.0 | |
| P/B | 3.5 | · | 2.6 | 7.8 | 5.0 | · | 5.0 | 5.0 | 0.0 | · | 0.0 | 3.0 | 2.5 | · | 0.0 | 0.0 | |
| P / Tangible Book | 5.2 | · | 3.8 | 9.3 | 5.9 | · | 7.1 | 7.2 | 0.0 | · | 0.0 | 8.9 | 7.3 | · | 0.0 | 0.0 | |
| P / Cash Flow | 125.6 | · | · | · | 401.7 | · | · | · | -0.3 | · | · | · | -85.5 | · | · | · | |
| P / FCF | 360.7 | · | · | · | 500.4 | · | · | · | · | · | · | · | -78.1 | · | · | · | |
| EV / EBITDA | · | · | 283.4 | · | · | · | · | · | · | · | 28.2 | -118.2 | -35.9 | · | 2.7 | 3.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -69.1 | · | · | · | |
| EV / Revenue | · | · | 4.5 | · | · | · | · | · | · | · | -0.2 | 1.8 | 1.6 | · | -0.1 | -0.1 | |
| Earnings Yield | 7.5% | · | 10.3% | 0.79% | 0.79% | · | -1.0% | -1.6% | -2.5% | · | -14.4% | -24.9% | -34.2% | · | -46.7% | -35.2% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Przychody | $299M | $223M | $146M | $106M | $108M |
| Marża Brutto % | 30.6% | 27.8% | 24.2% | 8.0% | — |
| Marża Operacyjna % | 3.8% | -0.48% | -7.8% | -31.1% | -19.4% |
| Zysk netto | $134M | $6M | $-11M | $-35M | $-19M |
| Rozwodniony EPS | $3.05 | $0.16 | $-0.37 | $-1.26 | $-0.71 |
Bilans
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | 0.0 | 0.0 | 0.0 |
| Wskaźnik bieżący | 2.4 | 2.1 | 2.1 | 1.3 | 1.7 |
| Wskaźnik Szybkości | 1.5 | 1.3 | 1.5 | 0.6 | 1.1 |
Przepływy pieniężne
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $18M | $26M | $1M | $-24M | $-20M |
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
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 310 emitentów · $996.0M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 73 (+19 vs poprzedni kw.) | 29 (-11 vs poprzedni kw.) | 99 (+1 vs poprzedni kw.) | 80 (+15 vs poprzedni kw.) | +5.2M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $84 440 431 | 2 034 219 | 8,48% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58 897 003 | 1 418 863 | 5,91% | Akcje |
| STATE STREET CORP | $56 379 920 | 1 358 225 | 5,66% | Akcje |
| FIRST TRUST ADVISORS LP | $48 501 280 | 1 168 424 | 4,87% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $44 377 162 | 1 068 823 | 4,46% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $40 991 125 | 987 500 | 4,12% | Akcje |
| AWM Investment Company, Inc. | $39 501 082 | 951 604 | 3,97% | Akcje |
| EMERALD ADVISERS, LLC | $35 032 614 | 843 956 | 3,52% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $25 079 014 | 604 168 | 2,52% | Akcje |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $25 072 538 | 604 012 | 2,52% | Akcje |
| Telemark Asset Management, LLC | $24 906 000 | 600 000 | 2,50% | Akcje |
| ROYCE & ASSOCIATES LP | $23 072 130 | 555 821 | 2,32% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22 372 022 | 538 955 | 2,25% | Akcje |
| JANE STREET GROUP, LLC | $17 450 804 | 420 400 | 1,75% | Opcja kupna |
| Ranger Investment Management, L.P. | $16 822 592 | 405 266 | 1,69% | Akcje |
| Stephens Investment Management Group LLC | $16 718 651 | 402 762 | 1,68% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16 567 679 | 399 125 | 1,66% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $15 587 628 | 375 515 | 1,57% | Akcje |
| JANE STREET GROUP, LLC | $15 503 985 | 373 500 | 1,56% | Opcja sprzedaży |
| D. E. Shaw & Co., Inc. | $15 227 736 | 366 845 | 1,53% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $15 210 800 | 366 437 | 1,53% | Akcje |
| ALGERT GLOBAL LLC | $14 687 566 | 353 832 | 1,47% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $14 027 433 | 337 929 | 1,41% | Akcje |
| GOLDMAN SACHS GROUP INC | $11 493 040 | 276 874 | 1,15% | Akcje |
| Qube Research & Technologies Ltd | $10 401 285 | 250 573 | 1,04% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 764 605 | 235 235 | 0,98% | Akcje |
| CITADEL ADVISORS LLC | $9 663 528 | 232 800 | 0,97% | Opcja sprzedaży |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 584 784 | 230 903 | 0,96% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $9 212 439 | 221 933 | 0,92% | Akcje |
| WOLVERINE TRADING, LLC | $8 505 432 | 139 800 | 0,85% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 505 399 | 204 900 | 0,85% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 828 786 | 188 600 | 0,79% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $7 318 213 | 176 300 | 0,73% | Opcja kupna |
| MACKENZIE FINANCIAL CORP | $6 826 319 | 164 450 | 0,69% | Akcje |
| ArrowMark Colorado Holdings LLC | $6 618 022 | 159 432 | 0,66% | Akcje |
| Palisades Investment Partners, LLC | $6 505 611 | 156 720 | 0,65% | Akcje |
| Baird Financial Group, Inc. | $6 464 726 | 155 739 | 0,65% | Akcje |
| WOLVERINE TRADING, LLC | $6 150 924 | 101 100 | 0,62% | Opcja sprzedaży |
| MORGAN STANLEY | $6 037 962 | 145 458 | 0,61% | Akcje |
| JANE STREET GROUP, LLC | $5 412 323 | 130 386 | 0,54% | Akcje |
| GMT Capital Corp | $4 485 820 | 108 066 | 0,45% | Akcje |
| BAILLIE GIFFORD & CO | $4 240 786 | 102 163 | 0,43% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $4 182 631 | 100 762 | 0,42% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $4 152 079 | 100 026 | 0,42% | Akcje |
| Holocene Advisors, LP | $3 973 171 | 95 716 | 0,40% | Akcje |
| Defiance ETFs, LLC | $3 967 848 | 99 395 | 0,40% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $3 750 013 | 90 340 | 0,38% | Akcje |
| Swiss National Bank | $3 677 786 | 88 600 | 0,37% | Akcje |
| ALPS ADVISORS INC | $3 585 924 | 86 387 | 0,36% | Akcje |
| BlackRock, Inc. | $3 322 004 | 80 029 | 0,33% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $3 263 516 | 78 620 | 0,33% | Akcje |
| Lumbard & Kellner, LLC | $3 077 510 | 74 139 | 0,31% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 026 079 | 72 900 | 0,30% | Akcje |
| Cubist Systematic Strategies, LLC | $2 940 259 | 49 508 | 0,30% | Akcje |
| Balyasny Asset Management L.P. | $2 857 839 | 68 847 | 0,29% | Akcje |
| BROWN CAPITAL MANAGEMENT LLC | $2 829 156 | 68 156 | 0,28% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 799 600 | 67 444 | 0,28% | Akcje |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $2 795 159 | 67 337 | 0,28% | Akcje |
| RHUMBLINE ADVISERS | $2 638 864 | 63 572 | 0,26% | Akcje |
| Amundi | $2 625 549 | 63 251 | 0,26% | Akcje |
| UBS Group AG | $2 457 143 | 59 194 | 0,25% | Akcje |
| LPL Financial LLC | $2 382 051 | 57 385 | 0,24% | Akcje |
| Bank of New York Mellon Corp | $2 190 192 | 52 763 | 0,22% | Akcje |
| WOLVERINE TRADING, LLC | $2 025 181 | 33 287 | 0,20% | Akcje |
| MARSHALL WACE, LLP | $1 951 386 | 47 010 | 0,20% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 929 992 | 57 016 | 0,19% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 852 272 | 54 720 | 0,19% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $1 807 511 | 43 544 | 0,18% | Akcje |
| WELLS FARGO & COMPANY/MN | $1 784 639 | 42 993 | 0,18% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 773 639 | 42 728 | 0,18% | Akcje |
| Legato Capital Management LLC | $1 717 227 | 41 369 | 0,17% | Akcje |
| Cubist Systematic Strategies, LLC | $1 597 591 | 26 900 | 0,16% | Opcja kupna |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $1 573 810 | 37 914 | 0,16% | Akcje |
| Quadrature Capital Ltd | $1 564 180 | 37 682 | 0,16% | Akcje |
| Polymer Capital Management (US) LLC | $1 432 967 | 34 521 | 0,14% | Akcje |
| Quantum Private Wealth, LLC | $1 403 993 | 33 823 | 0,14% | Akcje |
| Focus Partners Wealth | $1 397 682 | 33 671 | 0,14% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 392 204 | 33 539 | 0,14% | Akcje |
| FRANKLIN RESOURCES INC | $1 384 774 | 33 360 | 0,14% | Akcje |
| TRUIST FINANCIAL CORP | $1 357 377 | 32 700 | 0,14% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 355 538 | 47 100 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 352 769 | 32 589 | 0,14% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 334 339 | 32 145 | 0,13% | Akcje |
| Aquatic Capital Management LLC | $1 331 682 | 32 081 | 0,13% | Akcje |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 314 580 | 31 669 | 0,13% | Akcje |
| XTX Topco Ltd | $1 280 500 | 30 848 | 0,13% | Akcje |
| OPPENHEIMER & CO INC | $1 247 791 | 30 060 | 0,13% | Akcje |
| CITIGROUP INC | $1 218 028 | 29 343 | 0,12% | Akcje |
| Portolan Capital Management, LLC | $1 216 824 | 29 314 | 0,12% | Akcje |
| HighTower Advisors, LLC | $1 182 970 | 28 498 | 0,12% | Akcje |
| MetLife Investment Management, LLC | $1 142 604 | 27 526 | 0,11% | Akcje |
| Round Rock Advisors LLC | $1 097 151 | 26 431 | 0,11% | Akcje |
| JOURNEY STRATEGIC WEALTH LLC | $1 050 230 | 31 026 | 0,11% | Akcje |
| VIRTUS ADVISERS, LLC | $1 037 044 | 24 983 | 0,10% | Akcje |
| Caption Management, LLC | $1 016 995 | 24 500 | 0,10% | Opcja kupna |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 010 478 | 24 343 | 0,10% | Akcje |
| DIVERSIFIED TRUST CO | $991 175 | 23 878 | 0,10% | Akcje |
| State of New Jersey Common Pension Fund D | $899 356 | 21 666 | 0,09% | Akcje |
| Dorsey & Whitney Trust CO LLC | $897 073 | 21 611 | 0,09% | Akcje |
| CITADEL ADVISORS LLC | $852 117 | 20 528 | 0,09% | Akcje |
Insiderzy spółki 32 insiderów · 15 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| McGahn Daniel P | Chairman, President and CEO | 11 czerwca 2026 S | 1 131 929 | 0 | 12 | $-5 320 610 |
| John W Kosiba JR | SVP, CFO & Treasurer | 11 czerwca 2026 S | 334 377 | 0 | 11 | $-2 317 654 |
| David A Henry | EVP, CFO & Treasurer | 31 lipca 2016 F | 61 929 | 0 | 0 | $0 |
| Thomas M Rosa | VP, CFO & Treasurer | 16 marca 2007 S | 30 000 | 0 | 0 | $0 |
| David Paratore | President and COO | 24 czerwca 2005 S | 62 576 | 0 | 0 | $0 |
| James F Maguire | EVP, Operations | 31 lipca 2016 F | 44 446 | 0 | 0 | $0 |
| Susan J Dicecco | SVP, Corporate Administration | 2 stycznia 2013 A | 22 857 | 0 | 0 | $0 |
| Timothy D. Poor | EVP, Windtec Solutions | 31 grudnia 2012 D | 44 705 | 0 | 0 | $0 |
| Charles W Stankiewicz | EVP & GM, AMSC Power Systems | 23 sierpnia 2011 D | 65 331 | 0 | 0 | $0 |
| Angelo R Santamaria | SVP Global Manufacturing | 12 sierpnia 2011 D | 33 668 | 0 | 0 | $0 |
| John R Collett | SVP, Chief Strategy Officer | 12 maja 2010 A | 54 100 | 0 | 0 | $0 |
| Alexis P Malozemoff | EVP & Chief Technical Officer | 15 maja 2009 M | 82 500 | 0 | 0 | $0 |
| Terry M Winter | Executive VP, Operations | 26 lipca 2006 A | 43 839 | 0 | 0 | $0 |
| Stuart Karon | VP, Business Development | 5 maja 2005 A | 14 100 | 0 | 0 | $0 |
| Ross S Gibson | VP & Chief Admin Officer | 7 czerwca 2004 M | 6 750 | 0 | 0 | $0 |
| Laura A. Dambier | Dyrektor | 11 czerwca 2026 S | 14 992 | 0 | 1 | $-150 520 |
| Terence Robert Donnelly | Dyrektor | 3 kwietnia 2026 A | 2 665 | 0 | 0 | $0 |
| Margaret D. Klein | Dyrektor | 3 kwietnia 2026 A | 19 492 | 0 | 0 | $0 |
| Barbara G. Littlefield | Dyrektor | 3 kwietnia 2026 A | 35 427 | 0 | 0 | $0 |
| Arthur H House | Dyrektor | 3 kwietnia 2026 A | 51 779 | 0 | 0 | $0 |
| David R Oliver JR | Dyrektor | 3 kwietnia 2026 A | 63 823 | 1 | 1 | $-5 154 |
| Vikram S Budhraja | Dyrektor | 10 czerwca 2022 A | 59 299 | 0 | 0 | $0 |
| John W Wood JR | Dyrektor | 24 maja 2019 A | 36 245 | 0 | 0 | $0 |
| Pamela F Lenehan | Dyrektor | 26 lipca 2018 A | 27 172 | 0 | 0 | $0 |
| John Vander Sande | Dyrektor | 26 lipca 2017 A | 22 234 | 0 | 0 | $0 |
| Richard Drouin | Dyrektor | 1 kwietnia 2014 A | 39 000 | 0 | 0 | $0 |
| Peter O Crisp | Dyrektor | 13 grudnia 2011 A | 118 603 | 0 | 0 | $0 |
| Gregory J Yurek | Dyrektor | 1 czerwca 2011 D | 176 012 | 0 | 0 | $0 |
| BACIOCCO ALBERT J JR | Dyrektor | 21 maja 2007 M | 12 000 | 0 | 0 | $0 |
| Andrew G C Sage II | Dyrektor | 13 marca 2007 M | 76 000 | 0 | 0 | $0 |
| Gerard Menjon | Dyrektor | 6 października 2003 A | — | 0 | 0 | $0 |
| Kevin M Bisson | — | 5 maja 2005 A | 30 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 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 |
|---|---|---|---|---|---|
| Kevin Douglas, Michelle Douglas, James E. Douglas III, K&M Douglas Trust (1), Douglas Family Trust (1), James Douglas and Jean Douglas Irrevocable Descendants’ Trust (1) ×4 zgłoszenia | 5 maja 2015 | — | Pierwotne zgłoszenie | — | SEC |
| Kevin Douglas (2), Michelle Douglas (2), James E. Douglas III (2), K&M Douglas Trust (1) (2), Douglas Family Trust (1) (2), James Douglas and Jean Douglas Irrevocable Descendants’ Trust (1) (2), KGD 2010 Annuity Trust I (1) (2), MMD 2010 Annuity Trust I (1) (2) | 1 lutego 2012 | — | Pierwotne zgłoszenie | — | SEC |
| E.D.F. Capital Investissement, S.A. | 25 lutego 2004 | — | 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 48 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 3,27% | 17 480 NS | 30 kwietnia 2026 | N-PORT |
| ACES · ALPS ETF Trust | 2,58% | 73 535 NS | 31 maja 2026 | N-PORT |
| CTEX · ProShares Trust | 2,53% | 3 665 NS | 31 maja 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,16% | 161 703 SH | 8 sierpnia 2026 | Dziennie |
| AIPO · Tidal Trust II | 0,65% | 96 302 NS | 31 maja 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,52% | 101 541 NS | 30 kwietnia 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,42% | 4 333 NS | 31 maja 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,38% | 15 973 NS | 31 maja 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 35 587 NS | 30 kwietnia 2026 | N-PORT |
| POW · Tidal Trust III | 0,20% | 2 612 NS | 31 maja 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 40 911 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 16 896 NS | 30 kwietnia 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 50 523 SH | 8 sierpnia 2026 | Dziennie |
| GINN · Goldman Sachs ETF Trust | 0,11% | 4 478 NS | 31 maja 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 9 467 NS | 30 kwietnia 2026 | N-PORT |
| SMLF · iShares Trust | 0,10% | 127 004 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,10% | 428 811 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 271 364 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,06% | 2 169 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 139 978 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 228 683 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1 197 943 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,05% | 14 463 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 8 710 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1 696 NS | 31 maja 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 13 380 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,03% | 28 225 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,02% | 1 718 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2 085 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 546 832 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,02% | 53 566 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 2 543 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 795 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 43 NS | 31 maja 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 18 328 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 701 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 5 421 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 48 385 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 912 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30 262 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1 927 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 341 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 283 NS | 30 kwietnia 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 078 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 65 678 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 12 059 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 441 566 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 909 SH | 8 sierpnia 2026 | Dziennie |