ASPN Aspen Aerogels, Inc. Common Stock
$5,57
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$2–$9
46% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$8
+39% upside
P/E (TTM)
-1.2
ROE
-143.1%
Marża Zysku Netto
-143.7%
ASPN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$5.57
Kapitalizacja Rynkowa
$461M
P/E (TTM)
-1.2
EPS (TTM)
$-4.73
Przychody (TTM)
$271M
Stopa dywidendy
—
ROE
-143.1%
D/E Dług/Kapitał
0.1
Zakres 52 tyg.
$2 – $9
ASPN 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
$271M
2016-12-31
→
2025-12-31
EPS
$-4.73
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-5M
2016-12-31
→
2025-12-31
Marże
-143.7%
2016-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ASPN
Mediana porównawcza
P/E (TTM)
-1.2
59.2
P/S (TTM)
1.7
1.7
P/B
2.0
1.0
EV / EBITDA
-0.9
—
Price / FCF (Cena / FCF)
-100.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ASPN
Mediana porównawcza
Gross Margin (Marża brutto)
17.0%
22.2%
Operating Margin (Marża Operacyjna)
-139.5%
—
Net Profit Margin (Marża Zysku Netto)
-143.7%
0.02%
ROA
-59.9%
0.02%
ROE
-143.1%
0.02%
ROIC
-146.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ASPN
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.1
17.5
Current Ratio (Wskaźnik bieżący)
3.9
2.9
Quick Ratio (Wskaźnik Szybkości)
3.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ASPN
Mediana porównawcza
Revenue YoY (Przychody R/R)
-40.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
14.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
22.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ASPN
Mediana porównawcza
ASPN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 2 16,7%
- Kup 7 58,3%
- Trzymaj 2 16,7%
- Sprzedaj 1 8,3%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-13
Mediana
$7.75
Teraz
$5.57
Niski
$5.00
Wysoki
$10.00
Średni cel
$7.75
+39,1%
Średnia cel
$7.75
+39,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.04%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.22 | $-0.22 | -0.00% |
| 31 marca 2026 | $-0.28 | $-0.27 | -0.01% |
| 31 grudnia 2025 | $-0.39 | $-0.25 | -0.14% |
| 30 września 2025 | $-0.08 | $-0.03 | -0.05% |
| 30 czerwca 2025 | $-0.11 | $-0.09 | -0.02% |
| 31 marca 2025 | $-0.06 | $-0.07 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | — |
| NTIC | $70M | — | -0.97% | 0.02% | 0.02% | 37.6% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $271M | $453M | $239M | $180M | $122M | $100M | $139M | $104M | $112M | $118M | $123M | $102M | |
| Cost of Revenue | $225M | $270M | $182M | $175M | $112M | $86M | · | · | $92M | $93M | $97M | $84M | |
| Gross Profit | $46M | $183M | $57M | $5M | $10M | $15M | $26M | $13M | $19M | $23M | $25M | $17M | |
| R&D Expense | $13M | $18M | $16M | $17M | $11M | $9M | $8M | $6M | $6M | $5M | $5M | $6M | |
| SG&A Expense | $56M | $71M | $57M | $38M | $23M | $16M | $16M | $19M | $19M | $17M | $15M | $17M | |
| Operating Expenses | $424M | $128M | $106M | $84M | $51M | $36M | $40M | $47M | $38M | $35M | $31M | $33M | |
| Operating Income | $-378M | $55M | $-49M | $-79M | $-41M | $-22M | $-14M | $-34M | $-19M | $-11M | $-6M | $-16M | |
| Other Non-op | $-9M | $-39M | $3M | $-3M | $4M | $-240.0K | $-406.0K | $-524.0K | $-185.0K | $-803.0K | $-182.0K | $-50M | |
| Pretax Income | $-387M | $15M | $-46M | $-83M | · | · | · | · | · | · | · | · | |
| Income Tax | $2M | $2M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Income | $-390M | $13M | $-46M | $-83M | $-37M | $-22M | $-15M | $-34M | $-19M | $-12M | $-6M | $-66M | |
| EPS (Basic) | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 | $-0.83 | · | · | · | · | $-0.28 | $-5.37 | |
| EPS (Diluted) | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 | $-0.83 | · | · | · | · | $-0.28 | $-5.37 | |
| Shares (Basic) | 82,328,484 | 77,535,121 | 69,439,034 | 39,363,114 | 30,433,154 | 26,377,652 | · | · | · | · | 22,986,931 | 12,349,456 | |
| Shares (Diluted) | 82,328,484 | 80,306,690 | 69,439,034 | 39,363,114 | 30,433,154 | 26,377,652 | · | · | · | · | 22,986,931 | 12,349,456 | |
| EBITDA | $-378M | $55M | $-49M | $-79M | $-41M | $-22M | $-4M | $-23M | $-8M | $-1M | $4M | $-6M |
Bilans 23
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $221M | $140M | $281M | $77M | $16M | $4M | $3M | $11M | $18M | $33M | $50M | |
| Receivables | $35M | $109M | $70M | $57M | $20M | $16M | $32M | $26M | $27M | $18M | $21M | $18M | |
| Inventory | $38M | $48M | $39M | $23M | $12M | $13M | $9M | $7M | $9M | $13M | $7M | $5M | |
| Prepaid Expense | $10M | $32M | $17M | $7M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $836.0K | |
| Current Assets | $242M | $409M | $266M | $370M | $112M | $47M | $46M | $37M | $48M | $50M | $62M | $73M | |
| PP&E (Net) | $98M | $459M | $417M | $259M | $56M | $47M | $54M | $62M | $76M | $84M | $78M | $71M | |
| PP&E (Gross) | $294M | $616M | $559M | $389M | $177M | $160M | $156M | $154M | $159M | $156M | $141M | $124M | |
| Accum. Depreciation | $196M | $157M | $141M | $130M | $122M | $113M | $103M | $93M | $83M | $72M | $62M | $53M | |
| Other Non-current Assets | $9M | $6M | $2M | $3M | $1M | $84.0K | $84.0K | $73.0K | $86.0K | $89.0K | $105.0K | $175.0K | |
| Total Assets | $407M | $895M | $703M | $643M | $183M | $97M | $104M | $99M | $124M | $135M | $140M | $145M | |
| Accounts Payable | $13M | $44M | $51M | $55M | $17M | $5M | $13M | $12M | $11M | $13M | $11M | $14M | |
| Accrued Liabilities | $13M | $36M | $23M | $16M | $11M | $4M | $8M | $4M | $6M | $4M | $6M | $6M | |
| Current Liabilities | $62M | $110M | $78M | $79M | $37M | $14M | $30M | $23M | $22M | $18M | $17M | $20M | |
| Capital Leases | $21M | $23M | $22M | $13M | $13M | $4M | $4M | · | · | $4.0K | $40.0K | $89.0K | |
| Other Non-current Liabilities | · | · | · | · | · | $434.0K | · | · | · | $971.0K | $151.0K | $1M | |
| Total Liabilities | $171M | $280M | $215M | $196M | $55M | $30M | $45M | $29M | $23M | $19M | $18M | $21M | |
| Long-term Debt | $65M | $95M | · | · | · | $4M | · | · | · | · | · | · | |
| Total Debt | $25M | $20M | · | · | · | $4M | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-1.05B | $-660M | $-674M | $-628M | $-545M | $-508M | $-486M | $-472M | $-437M | $-418M | $-406M | $-399M | |
| Stockholders' Equity | $236M | $615M | $488M | $447M | $128M | $68M | $59M | $70M | $101M | $116M | $122M | $124M | |
| Liabilities + Equity | $407M | $895M | $703M | $643M | $183M | $97M | $104M | $99M | $124M | $135M | $140M | $145M | |
| Shares Outstanding | 82,711,351 | 82,040,468 | 76,503,151 | 69,994,963 | 33,218,115 | 27,821,685 | 24,302,504 | 23,973,517 | 23,643,189 | 23,369,838 | 23,184,852 | 22,992,273 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $10M | $11M | $11M | $10M | $10M | $10M | |
| Stock-based Comp | $9M | $13M | $11M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-416.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | $3M | $15M | $4M | $2M | $2M | $63M | |
| Operating Cash Flow | $33M | $46M | $-43M | $-94M | $-19M | $-10M | $-1M | $-9M | $-5M | $-578.0K | $5M | $7M | |
| CapEx | $37M | $86M | $175M | $178M | $14M | $3M | $2M | $4M | $6M | $13M | $22M | $13M | |
| Investing Cash Flow | $-37M | $-86M | $-175M | $-178M | $-14M | $-3M | $-2M | $-4M | $-6M | $-13M | · | · | |
| Debt Issued | · | $125M | · | · | · | $4M | · | · | · | · | · | · | |
| Net Debt Issued | · | $125M | · | · | · | $4M | · | · | · | · | · | $-19M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Financing Cash Flow | $-58M | $122M | $75M | $478M | $92M | $26M | $3M | $5M | $3M | $-924.0K | · | · | |
| Net Change in Cash | $-63M | $81M | $-143M | $206M | $60M | $13M | $306.0K | $-7M | $-7M | $-15M | $-17M | $48M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-5M | $-41M | $-218M | $-272M | $-32M | $-13M | $-3M | $-12M | $-11M | $-14M | $-17M | $-7M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.0% | 40.4% | 23.8% | 2.8% | 8.2% | 14.5% | 18.9% | 12.1% | 16.7% | 19.8% | 20.1% | 16.7% | |
| Operating Margin | -139.5% | 12.0% | -20.6% | -43.9% | -33.4% | -21.5% | -10.2% | -32.5% | -17.1% | -9.5% | -5.1% | -15.7% | |
| Net Margin | -143.7% | 2.9% | -19.2% | -45.9% | -30.5% | -21.8% | -10.4% | -33.0% | -17.3% | -10.2% | -5.2% | -64.8% | |
| Pretax Margin | -142.8% | 3.3% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -139.5% | 12.0% | -20.6% | -43.9% | -33.4% | -21.5% | -2.8% | -22.2% | -7.5% | -1.2% | 3.0% | -5.7% | |
| ROA | -59.9% | 1.7% | -6.8% | -20.0% | -26.5% | -21.7% | -14.4% | -30.9% | -14.9% | -8.8% | -4.5% | -56.4% | |
| ROE | -143.1% | 2.4% | -10.2% | -26.3% | -27.4% | -33.9% | -24.7% | -44.8% | -17.8% | -10.1% | -5.2% | -214.8% | |
| ROIC | -146.0% | 7.6% | · | · | · | · | · | · | · | · | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.7 | 3.4 | 4.7 | 3.1 | 3.4 | 1.5 | 1.6 | 2.2 | 2.8 | 3.5 | 3.6 | |
| Quick Ratio | 3.1 | 3.0 | 2.7 | 4.3 | 2.7 | 2.3 | 1.2 | 1.3 | 1.7 | 2.0 | 3.1 | 3.3 | |
| Debt / Equity | 0.1 | 0.0 | · | · | · | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.4 | 0.4 | 0.9 | 1.0 | 1.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 5.2 | 6.2 | 5.9 | 10.2 | · | · | · | · | 8.5 | 9.6 | 17.0 | 14.2 | |
| Receivables Turnover | 3.8 | 5.1 | 3.7 | 4.6 | 6.7 | 4.2 | 4.8 | 4.0 | 5.0 | 6.2 | 6.4 | 5.6 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -40.1% | 89.6% | 32.4% | 48.3% | 21.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.5% | 55.0% | 33.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $271M | $453M | $239M | $180M | $122M | $100M | $139M | $104M | $112M | $118M | $123M | $102M | |
| Net Income TTM | $-390M | $13M | $-46M | $-83M | $-37M | $-22M | $-15M | $-34M | $-19M | $-12M | $-6M | $-66M | |
| Market Cap | $234M | $975M | $1.21B | $825M | $1.65B | $464M | $189M | $51M | $115M | $97M | $141M | $183M | |
| Enterprise Value | $102M | $774M | · | · | · | $452M | · | · | · | · | · | · | |
| P/E | -0.6 | 69.9 | -23.9 | -5.6 | -40.8 | -20.1 | -38.8 | -10.7 | -24.4 | -20.6 | -21.7 | -1.5 | |
| P/S | 0.9 | 2.2 | 5.1 | 4.6 | 13.6 | 4.6 | 1.4 | 0.5 | 1.0 | 0.8 | 1.1 | 1.8 | |
| P/B | 1.0 | 1.6 | 2.5 | 1.8 | 12.9 | 6.8 | 3.2 | 0.7 | 1.1 | 0.8 | 1.1 | 1.5 | |
| P / Tangible Book | 1.0 | 1.6 | 2.5 | 1.8 | 12.9 | 6.8 | · | · | · | · | · | · | |
| P / Cash Flow | 7.1 | 21.4 | -28.3 | -8.7 | -88.8 | -46.8 | -178.9 | -5.9 | -25.0 | -167.0 | 26.3 | 27.6 | |
| P / FCF | -51.1 | -23.9 | -5.5 | -3.0 | -51.0 | -34.8 | -59.6 | -4.2 | -10.8 | -7.0 | -8.5 | -27.8 | |
| EV / EBITDA | -0.3 | 14.2 | · | · | · | -20.9 | · | · | · | · | · | · | |
| EV / FCF | -22.4 | -19.0 | · | · | · | -33.8 | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 1.7 | · | · | · | 4.5 | · | · | · | · | · | · | |
| Earnings Yield | -167.1% | 1.4% | -4.2% | -17.8% | -2.5% | -5.0% | -2.6% | -9.4% | -4.1% | -4.8% | -4.6% | -67.3% |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $38M | $41M | $73M | $78M | $79M | $123M | $117M | $118M | $95M | $84M | $61M | $48M | $46M | $60M | $37M | |
| Cost of Revenue | $47M | $34M | $64M | $52M | $53M | $56M | $76M | $68M | $66M | $59M | $55M | $47M | $40M | $40M | $45M | $43M | |
| Gross Profit | $3M | $4M | $-23M | $21M | $25M | $23M | $47M | $49M | $52M | $35M | $30M | $14M | $8M | $5M | $14M | $-6M | |
| R&D Expense | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $13M | $15M | $15M | $14M | $14M | $13M | $19M | $18M | $18M | $17M | $15M | $16M | $13M | $12M | $12M | $10M | |
| Operating Expenses | $32M | $25M | $47M | $24M | $30M | $322M | $32M | $32M | $32M | $33M | $28M | $28M | $25M | $24M | $24M | $22M | |
| Operating Income | $-29M | $-21M | $-70M | $-3M | $-5M | $-299M | $15M | $17M | $20M | $2M | $1M | $-15M | $-17M | $-19M | $-10M | $-28M | |
| Other Non-op | $6M | $-3M | $-3M | $-2M | $-3M | $-832.0K | $-4M | $-30M | $-2M | $-4M | $-2M | $2M | $2M | $2M | $57.0K | $-1M | |
| Pretax Income | $-23M | $-24M | $-73M | $-6M | $-8M | $-300M | $11M | $-13M | $18M | $-1M | $-519.0K | $-13M | $-15M | $-17M | · | · | |
| Income Tax | $619.0K | $-253.0K | $-97.0K | $594.0K | $821.0K | $1M | $-175.0K | $267.0K | $866.0K | $756.0K | · | · | · | · | · | · | |
| Net Income | $-23M | $-24M | $-73M | $-6M | $-9M | $-301M | $11M | $-13M | $17M | $-2M | $-519.0K | $-13M | $-15M | $-17M | $-10M | $-30M | |
| EPS (Basic) | $-0.28 | $-0.29 | $-0.87 | $-0.08 | $-0.11 | $-3.67 | $0.14 | $-0.17 | $0.22 | $-0.02 | $-0.01 | $-0.19 | $-0.22 | $-0.24 | $-0.08 | $-0.75 | |
| EPS (Diluted) | $-0.28 | $-0.29 | $-0.87 | $-0.08 | $-0.11 | $-3.67 | $0.15 | $-0.17 | $0.21 | $-0.02 | $-0.01 | $-0.19 | $-0.22 | $-0.24 | $-0.08 | $-0.75 | |
| Shares (Basic) | 82,892,195 | 82,742,789 | -164,315,927 | 82,399,599 | 82,179,136 | 82,065,676 | -150,825,877 | 76,261,294 | 76,336,811 | 75,762,893 | -138,290,791 | 69,317,805 | 69,249,281 | 69,162,739 | -68,318,596 | 39,533,695 | |
| Shares (Diluted) | 82,892,195 | 82,742,789 | -164,315,927 | 82,399,599 | 82,179,136 | 82,065,676 | -150,698,880 | 76,261,294 | 78,981,383 | 75,762,893 | -138,290,791 | 69,317,805 | 69,249,281 | 69,162,739 | -68,318,596 | 39,533,695 | |
| EBITDA | $-29M | $-21M | · | $-3M | $-5M | $-299M | · | $17M | $20M | $2M | · | $-15M | $-17M | $-19M | · | $-28M |
Bilans 22
| 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 | $152M | $174M | $157M | $151M | $168M | $192M | $221M | $113M | $91M | $101M | · | $95M | $134M | $208M | · | $102M | |
| Receivables | $40M | $36M | $35M | $69M | $76M | $77M | $109M | $115M | $117M | $84M | · | $54M | $44M | $47M | · | $27M | |
| Inventory | $28M | $31M | $38M | $43M | $52M | $57M | $48M | $47M | $53M | $46M | · | $34M | $33M | $27M | · | $21M | |
| Prepaid Expense | $27M | $11M | $10M | $14M | $14M | $17M | $32M | $29M | $27M | $24M | · | $17M | $16M | $14M | · | $6M | |
| Current Assets | $248M | $254M | $242M | $279M | $310M | $344M | $409M | $306M | $289M | $255M | · | $200M | $228M | $296M | · | $156M | |
| PP&E (Net) | $84M | $94M | $98M | $154M | $156M | $179M | $459M | $452M | $438M | $423M | · | $385M | $368M | $312M | · | $210M | |
| PP&E (Gross) | $285M | $295M | $294M | $322M | $319M | $341M | $616M | $603M | $588M | $568M | · | $524M | $504M | $445M | · | $338M | |
| Accum. Depreciation | $201M | $201M | $196M | $168M | $163M | $161M | $157M | $151M | $150M | $145M | · | $139M | $136M | $133M | · | $128M | |
| Other Non-current Assets | $7M | $7M | $9M | $9M | $8M | $7M | $6M | $5M | $3M | $3M | · | $2M | $2M | $2M | · | $3M | |
| Total Assets | $393M | $410M | $407M | $491M | $525M | $555M | $895M | $783M | $749M | $698M | · | $605M | $617M | $621M | · | $385M | |
| Accounts Payable | $21M | $14M | $13M | $19M | $27M | $40M | $44M | $42M | $57M | $45M | · | $37M | $48M | $53M | · | $58M | |
| Accrued Liabilities | $19M | $18M | $13M | $16M | $16M | $17M | $36M | $27M | $20M | $13M | · | $17M | $11M | $10M | · | $13M | |
| Current Liabilities | $99M | $88M | $62M | $71M | $78M | $81M | $110M | $104M | $83M | $64M | · | $61M | $66M | $69M | · | $81M | |
| Capital Leases | $20M | $20M | $21M | $21M | $21M | $22M | $23M | $24M | $23M | $22M | · | $22M | $22M | $13M | · | $17M | |
| Total Liabilities | $200M | $197M | $171M | $186M | $216M | $240M | $280M | $275M | $231M | $207M | · | $195M | $197M | $188M | · | $203M | |
| Long-term Debt | $57M | $61M | $65M | $70M | $77M | $95M | $95M | $94M | · | · | · | · | · | · | · | · | |
| Total Debt | $23M | $24M | · | $26M | $26M | $14M | · | $26M | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Retained Earnings | $-1.10B | $-1.07B | $-1.05B | $-977M | $-971M | $-961M | $-660M | $-672M | $-659M | $-675M | · | $-673M | $-660M | $-645M | · | $-618M | |
| Stockholders' Equity | $192M | $213M | $236M | $306M | $309M | $315M | $615M | $508M | $518M | $491M | $488M | $410M | $420M | $433M | $447M | $182M | |
| Liabilities + Equity | $393M | $410M | $407M | $491M | $525M | $555M | $895M | $783M | $749M | $698M | · | $605M | $617M | $621M | · | $385M | |
| Shares Outstanding | 82,988,340 | 82,825,603 | 82,711,351 | 82,562,804 | 82,253,282 | 82,174,358 | 82,040,468 | 77,155,896 | 77,081,039 | 76,077,929 | · | 70,226,633 | 70,158,143 | 70,069,160 | · | 40,841,127 |
Przepływy pieniężne 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $5M | · | · | · | · | · | · | |
| Deferred Tax | $-591.0K | $-522.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-16M | $34M | $16M | $15M | $-4M | $6M | $36M | $21M | $7M | $-18M | $-3M | $-8M | $-8M | $-25M | $-24M | $-37M | |
| CapEx | $2M | $1M | $2M | $9M | $13M | $13M | $15M | $21M | $25M | $26M | $28M | $32M | $66M | $49M | $59M | $67M | |
| Investing Cash Flow | $-2M | $-1M | $-2M | $-9M | $-13M | $-13M | $-15M | $-21M | $-25M | $-26M | $-28M | $-32M | $-66M | $-49M | $-59M | $-67M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-16M | $-8M | $-22M | $-8M | $-21M | $86M | $22M | $8M | $5M | $76M | $126.0K | $142.0K | $-364.0K | $263M | $45M | |
| Net Change in Cash | $-22M | $17M | $6M | $-16M | $-24M | $-29M | $107M | $22M | $-10M | $-38M | $45M | $-40M | $-74M | $-74M | $180M | $-60M | |
| Free Cash Flow | · | $33M | · | · | · | $-7M | · | · | · | $-44M | · | · | · | $-74M | · | · |
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 | 6.6% | 11.3% | · | 28.5% | 32.5% | 29.0% | · | 41.8% | 43.8% | 37.2% | · | 22.7% | 17.5% | 11.2% | · | -17.3% | |
| Operating Margin | -57.7% | -55.0% | · | -4.6% | -6.6% | -380.2% | · | 14.8% | 17.0% | 2.6% | · | -24.1% | -35.4% | -41.5% | · | -77.1% | |
| Net Margin | -46.7% | -62.5% | · | -8.7% | -11.6% | -382.7% | · | -11.1% | 14.3% | -1.9% | · | -21.5% | -32.0% | -36.8% | · | -80.6% | |
| Pretax Margin | -45.4% | -63.2% | · | -7.9% | -10.5% | -381.3% | · | -10.8% | 15.0% | -1.1% | · | · | · | · | · | · | |
| EBITDA Margin | -57.7% | -55.0% | · | -4.6% | -6.6% | -380.2% | · | 14.8% | 17.0% | 2.6% | · | -24.1% | -35.4% | -41.5% | · | -77.1% | |
| ROA | -5.1% | -4.9% | · | -0.99% | -1.4% | -48.1% | · | -1.9% | 2.5% | -0.28% | · | -2.6% | -3.2% | -3.5% | · | -10.3% | |
| ROE | -9.3% | -9.0% | · | -1.6% | -2.2% | -74.8% | · | -2.8% | 3.6% | -0.40% | · | -4.4% | -5.3% | -5.5% | · | -18.2% | |
| ROIC | -13.7% | -8.7% | · | -1.1% | -1.7% | -91.5% | · | 3.3% | 3.7% | 0.84% | · | · | · | · | · | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | · | 3.9 | 4.0 | 4.2 | · | 2.9 | 3.5 | 4.0 | · | 3.3 | 3.5 | 4.3 | · | 1.9 | |
| Quick Ratio | 1.9 | 2.4 | · | 3.1 | 3.1 | 3.3 | · | 2.2 | 2.5 | 2.9 | · | 2.4 | 2.7 | 3.7 | · | 1.6 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | · | · | · | · | · | · | · | · |
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 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 0.8 | · | 1.2 | 1.0 | 1.1 | · | 1.7 | 1.5 | 1.6 | · | 1.7 | 1.6 | 1.9 | · | 2.8 | |
| Receivables Turnover | 0.9 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 1.4 | 1.5 | 1.4 | · | 1.5 | 1.3 | 1.3 | · | 1.6 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $239M | $268M | · | $347M | $392M | $408M | · | $390M | $321M | $249M | · | $191M | $176M | $166M | · | $151M | |
| Net Income TTM | $-62M | $-340M | · | $-330M | $-306M | $-299M | · | $-11M | $-14M | $-47M | · | $-75M | $-86M | $-90M | · | $-81M | |
| Market Cap | $526M | $283M | · | $575M | $487M | $525M | · | $2.14B | $1.84B | $1.34B | · | $604M | $554M | $522M | · | $377M | |
| Enterprise Value | $398M | $134M | · | $450M | $345M | $347M | · | $2.05B | · | · | · | · | · | · | · | · | |
| P/E | -8.3 | -0.8 | · | -1.7 | -1.6 | -1.8 | · | -162.9 | -108.4 | -26.3 | · | -6.1 | -4.2 | -3.3 | · | -4.1 | |
| P/S | 2.2 | 1.1 | · | 1.7 | 1.2 | 1.3 | · | 5.5 | 5.7 | 5.4 | · | 3.2 | 3.1 | 3.1 | · | 2.5 | |
| P/B | 2.7 | 1.3 | · | 1.9 | 1.6 | 1.7 | · | 4.2 | 3.6 | 2.7 | · | 1.5 | 1.3 | 1.2 | · | 2.1 | |
| P / Tangible Book | 2.7 | 1.3 | · | 1.9 | 1.6 | 1.7 | · | 4.2 | 3.6 | 2.7 | · | 1.5 | 1.3 | 1.2 | · | 2.1 | |
| P / Cash Flow | · | 8.3 | · | · | · | 93.2 | · | · | · | -75.4 | · | · | · | -21.2 | · | · | |
| P / FCF | · | 8.6 | · | · | · | -71.3 | · | · | · | -30.7 | · | · | · | -7.1 | · | · | |
| EV / EBITDA | -13.8 | -6.4 | · | -134.4 | -67.0 | -1.2 | · | 117.8 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 4.1 | · | · | · | -47.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 0.5 | · | 1.3 | 0.9 | 0.8 | · | 5.2 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -12.0% | -121.4% | · | -57.9% | -63.2% | -57.1% | · | -0.61% | -0.92% | -3.8% | · | -16.3% | -23.9% | -30.3% | · | -24.5% |
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 | $271M | $453M | $239M | $180M | $122M |
| Marża Brutto % | 17.0% | 40.4% | 23.8% | 2.8% | 8.2% |
| Marża Operacyjna % | -139.5% | 12.0% | -20.6% | -43.9% | -33.4% |
| Zysk netto | $-390M | $13M | $-46M | $-83M | $-37M |
| Rozwodniony EPS | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.0 | — | — | — |
| Wskaźnik bieżący | 3.9 | 3.7 | 3.4 | 4.7 | 3.1 |
| Wskaźnik Szybkości | 3.1 | 3.0 | 2.7 | 4.3 | 2.7 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-5M | $-41M | $-218M | $-272M | $-32M |
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) 207 emitentów · $382.1M 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 |
|---|---|---|---|---|
| 45 (+11 vs poprzedni kw.) | 22 (-23 vs poprzedni kw.) | 57 (+12 vs poprzedni kw.) | 47 (-8 vs poprzedni kw.) | +10.5M |
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 |
|---|---|---|---|---|
| KIM, LLC | $77 857 901 | 12 280 426 | 20,37% | Akcje |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | $32 769 393 | 5 168 674 | 8,58% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 438 978 | 3 539 271 | 5,87% | Akcje |
| George Kaiser Family Foundation | $20 080 821 | 3 167 322 | 5,25% | Akcje |
| STATE STREET CORP | $16 227 198 | 2 559 495 | 4,25% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $15 913 666 | 2 510 042 | 4,16% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13 048 246 | 2 058 083 | 3,41% | Akcje |
| VANGUARD GROUP INC | $11 653 224 | 4 117 747 | 3,05% | Akcje |
| AMERIPRISE FINANCIAL INC | $11 533 652 | 1 819 188 | 3,02% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $10 367 542 | 1 635 259 | 2,71% | Akcje |
| GAGNON SECURITIES LLC | $9 737 048 | 1 535 812 | 2,55% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $9 589 218 | 1 511 981 | 2,51% | Akcje |
| ROYCE & ASSOCIATES LP | $8 389 202 | 1 323 218 | 2,20% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $8 252 391 | 1 301 639 | 2,16% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $7 548 505 | 1 190 616 | 1,98% | Akcje |
| D. E. Shaw & Co., Inc. | $6 761 616 | 1 066 501 | 1,77% | Akcje |
| Telemark Asset Management, LLC | $6 340 000 | 1 000 000 | 1,66% | Akcje |
| GOLDMAN SACHS GROUP INC | $6 279 542 | 990 464 | 1,64% | Akcje |
| Mesirow Institutional Investment Management, Inc. | $5 804 509 | 488 595 | 1,52% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $5 498 042 | 867 199 | 1,44% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $4 941 827 | 779 468 | 1,29% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 431 552 | 698 983 | 1,16% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 618 314 | 570 712 | 0,95% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $3 597 215 | 567 384 | 0,94% | Akcje |
| MARSHALL WACE, LLP | $3 587 178 | 565 801 | 0,94% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 007 652 | 474 393 | 0,79% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $2 805 120 | 442 448 | 0,73% | Akcje |
| Baird Financial Group, Inc. | $2 188 524 | 345 193 | 0,57% | Akcje |
| ALGERT GLOBAL LLC | $1 918 370 | 302 582 | 0,50% | Akcje |
| Trexquant Investment LP | $1 917 463 | 302 439 | 0,50% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 739 645 | 274 392 | 0,46% | Akcje |
| CITADEL ADVISORS LLC | $1 513 555 | 238 731 | 0,40% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 465 072 | 231 084 | 0,38% | Akcje |
| XTX Topco Ltd | $1 445 374 | 227 977 | 0,38% | Akcje |
| FIRST TRUST ADVISORS LP | $1 409 711 | 222 352 | 0,37% | Akcje |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $1 273 072 | 200 800 | 0,33% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 253 640 | 197 735 | 0,33% | Akcje |
| Cubist Systematic Strategies, LLC | $1 225 030 | 176 010 | 0,32% | Akcje |
| Palogic Value Management, L.P. | $1 176 634 | 185 589 | 0,31% | Akcje |
| CITADEL ADVISORS LLC | $1 155 148 | 182 200 | 0,30% | Opcja kupna |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1 136 768 | 179 301 | 0,30% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 124 836 | 177 419 | 0,29% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 085 091 | 171 150 | 0,28% | Akcje |
| JANE STREET GROUP, LLC | $1 074 630 | 169 500 | 0,28% | Opcja kupna |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $997 916 | 157 400 | 0,26% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $911 058 | 143 700 | 0,24% | Opcja kupna |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $812 198 | 128 107 | 0,21% | Akcje |
| Jefferies Financial Group Inc. | $800 761 | 126 303 | 0,21% | Akcje |
| Firsthand Capital Management, Inc. | $792 500 | 125 000 | 0,21% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $697 400 | 110 000 | 0,18% | Akcje |
| WOLVERINE TRADING, LLC | $686 052 | 96 900 | 0,18% | Opcja kupna |
| Mitsubishi UFJ Asset Management Co., Ltd. | $681 582 | 107 505 | 0,18% | Akcje |
| Sargent Investment Group, LLC | $674 779 | 106 432 | 0,18% | Akcje |
| IEQ CAPITAL, LLC | $655 005 | 103 313 | 0,17% | Akcje |
| RBF Capital, LLC | $634 000 | 100 000 | 0,17% | Akcje |
| Man Group plc | $572 242 | 90 259 | 0,15% | Akcje |
| BlackRock, Inc. | $546 128 | 86 140 | 0,14% | Akcje |
| RHUMBLINE ADVISERS | $528 333 | 83 335 | 0,14% | Akcje |
| Bank of New York Mellon Corp | $481 504 | 75 947 | 0,13% | Akcje |
| LPL Financial LLC | $439 774 | 69 365 | 0,12% | Akcje |
| FMR LLC | $433 941 | 68 445 | 0,11% | Akcje |
| EntryPoint Capital, LLC | $429 814 | 67 794 | 0,11% | Akcje |
| OPPENHEIMER & CO INC | $408 486 | 64 430 | 0,11% | Akcje |
| WINTON GROUP Ltd | $388 008 | 61 200 | 0,10% | Akcje |
| CITADEL ADVISORS LLC | $385 472 | 60 800 | 0,10% | Opcja sprzedaży |
| Centiva Capital, LP | $357 950 | 56 459 | 0,09% | Akcje |
| WOLVERINE TRADING, LLC | $349 440 | 49 356 | 0,09% | Akcje |
| FEDERATED HERMES, INC. | $338 898 | 53 454 | 0,09% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309 392 | 48 800 | 0,08% | Opcja sprzedaży |
| MORGAN STANLEY | $309 322 | 48 789 | 0,08% | Akcje |
| Cubist Systematic Strategies, LLC | $306 936 | 44 100 | 0,08% | Opcja sprzedaży |
| FRANKLIN RESOURCES INC | $303 730 | 47 907 | 0,08% | Akcje |
| TWO SIGMA ADVISERS, LP | $295 169 | 104 300 | 0,08% | Akcje |
| Graham Capital Management, L.P. | $293 333 | 46 267 | 0,08% | Akcje |
| Arax Advisory Partners | $292 610 | 46 153 | 0,08% | Akcje |
| Quantbot Technologies LP | $288 039 | 45 432 | 0,08% | Akcje |
| Balyasny Asset Management L.P. | $277 166 | 43 717 | 0,07% | Akcje |
| Mariner, LLC | $270 424 | 42 652 | 0,07% | Akcje |
| Odyssean, LLC | $264 752 | 41 759 | 0,07% | Akcje |
| WOLVERINE TRADING, LLC | $263 376 | 37 200 | 0,07% | Opcja sprzedaży |
| MetLife Investment Management, LLC | $255 305 | 40 269 | 0,07% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $253 525 | 74 130 | 0,07% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $245 225 | 38 679 | 0,06% | Akcje |
| Cubist Systematic Strategies, LLC | $244 296 | 35 100 | 0,06% | Opcja kupna |
| State of Wyoming | $240 920 | 38 000 | 0,06% | Akcje |
| FOX RUN MANAGEMENT, L.L.C. | $240 406 | 37 919 | 0,06% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $233 439 | 36 820 | 0,06% | Akcje |
| Dynamic Technology Lab Private Ltd | $223 000 | 35 103 | 0,06% | Akcje |
| Russell Investments Group, Ltd. | $216 434 | 34 138 | 0,06% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $210 786 | 33 247 | 0,06% | Akcje |
| Nebula Research & Development LLC | $209 651 | 35 414 | 0,05% | Akcje |
| DIVERSIFIED TRUST CO | $209 517 | 33 047 | 0,05% | Akcje |
| JANE STREET GROUP, LLC | $206 684 | 32 600 | 0,05% | Opcja sprzedaży |
| Concurrent Investment Advisors, LLC | $203 197 | 32 050 | 0,05% | Akcje |
| Creative Planning | $199 279 | 31 432 | 0,05% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $198 258 | 31 271 | 0,05% | Akcje |
| BAILARD, INC. | $187 081 | 29 508 | 0,05% | Akcje |
| Vanguard Global Advisers, LLC | $181 204 | 28 581 | 0,05% | Akcje |
| Headlands Technologies LLC | $173 798 | 27 413 | 0,05% | Akcje |
| Invesco Ltd. | $171 180 | 27 000 | 0,04% | Akcje |
Insiderzy spółki 30 insiderów · 15 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Donald R Young | President and CEO | 8 marca 2026 F | 637 834 | 0 | 1 | $-183 609 |
| Grant Douglas Thoele | CFO & Treasurer | 8 marca 2026 F | 77 732 | 0 | 0 | $0 |
| Ricardo C. Rodriguez | CFO & Treasurer | 7 marca 2025 F | 57 311 | 0 | 0 | $0 |
| FAIRBANKS JOHN F | VP, CFO and Treasurer | 27 lutego 2022 F | 141 277 | 0 | 0 | $0 |
| Gregg Landes | Chief Operating Officer | 8 marca 2026 F | 102 931 | 0 | 0 | $0 |
| Corby C Whitaker | Chief Commercial Officer | 8 marca 2026 F | 205 315 | 0 | 0 | $0 |
| Santhosh P Daniel | Chief Accounting Officer | 5 marca 2026 F | 15 330 | 0 | 0 | $0 |
| Glenn E. Deegan | CAO, GC & Corp Secretary | 4 marca 2026 A | 67 176 | 0 | 0 | $0 |
| Stephanie Pittman | Chief Human Resources Officer | 5 września 2025 F | 42 257 | 0 | 0 | $0 |
| Virginia Johnson | CLO, GC, and Secretary | 23 maja 2025 F | 44 450 | 0 | 0 | $0 |
| Keith L Schilling | SVP, Technology | 7 marca 2025 F | 49 797 | 0 | 0 | $0 |
| Kelley Conte | Senior Vice President, HR | 1 czerwca 2023 A | 128 183 | 0 | 0 | $0 |
| George L Gould | Chief Technology Officer | 23 lutego 2022 A | 95 381 | 0 | 0 | $0 |
| Jeffrey Alan Ball | VP, Operations | 27 września 2019 A | 96 688 | 0 | 0 | $0 |
| Kevin Alan Schmidt | VP, Operations | 11 marca 2015 A | 28 514 | 0 | 0 | $0 |
| William P Noglows | Dyrektor | 23 czerwca 2026 M | 114 156 | 0 | 0 | $0 |
| Cari Robinson | Dyrektor | 13 maja 2026 A | 22 616 | 0 | 0 | $0 |
| Kathleen Kool | Dyrektor | 13 maja 2026 A | 34 323 | 0 | 0 | $0 |
| Steven R Mitchell | Dyrektor | 13 maja 2026 A | 156 898 | 0 | 0 | $0 |
| James E Sweetnam | Dyrektor | 13 maja 2026 A | 36 321 | 0 | 0 | $0 |
| Rebecca Blalock | Dyrektor | 30 maja 2024 A | 63 175 | 0 | 0 | $0 |
| Mark L Noetzel | Dyrektor | 30 maja 2024 A | 121 220 | 0 | 0 | $0 |
| Richard F Reilly | Dyrektor | 2 czerwca 2022 A | 79 231 | 0 | 0 | $0 |
| Robert M. Gervis | Dyrektor | 2 czerwca 2022 A | 355 182 | 0 | 0 | $0 |
| Ramsay P Battin | Dyrektor | 17 czerwca 2015 A | 16 935 | 0 | 0 | $0 |
| David J Prend | Dyrektor | 18 czerwca 2014 C | 23 752 | 0 | 0 | $0 |
| Craig A Huff | Dyrektor | 12 czerwca 2014 A | 7 727 | 0 | 0 | $0 |
| Wood River Capital, LLC | Posiadacz 10% | 2 maja 2022 J | 6 324 449 | 0 | 0 | $0 |
| SPRING CREEK CAPITAL LLC | Posiadacz 10% | 2 maja 2022 J | 0 | 0 | 0 | $0 |
| KOCH INDUSTRIES INC | Posiadacz 10% | 28 marca 2022 P | 1 791 986 | 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 |
|---|---|---|---|---|---|
| Wood River Capital, LLC, Koch, Inc. ×3 zgłoszenia | 19 sierpnia 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Koch Industries, LLC, Wood River Capital, LLC, Koch, Inc. | 2 sierpnia 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Spring Creek Capital, LLC, Wood River Capital, LLC, Koch Industries, Inc. ×2 zgłoszenia | 3 maja 2022 | — | Pierwotne zgłoszenie | — | SEC |
| OR ×4 zgłoszenia | 4 grudnia 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 35 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,64% | 1 201 941 SH | 8 sierpnia 2026 | Dziennie |
| ACES · ALPS ETF Trust | 0,57% | 129 008 NS | 31 maja 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 278 718 SH | 8 sierpnia 2026 | Dziennie |
| FSCC · Federated Hermes ETF Trust | 0,12% | 50 292 NS | 31 maja 2026 | N-PORT |
| IBAT · iShares Trust | 0,12% | 12 033 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,11% | 231 099 SH | 8 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 38 202 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 208 674 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 56 874 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 1 319 932 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 59 176 SH | 8 sierpnia 2026 | Dziennie |
| VAW · VANGUARD WORLD FUND | 0,03% | 206 532 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,03% | 619 622 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 79 328 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 728 656 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 4 965 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 3 122 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 214 441 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 810 157 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 390 113 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 331 366 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 327 463 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 28 723 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 258 221 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 440 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 469 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 687 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 62 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82 108 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 16 017 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 38 919 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9 004 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 642 312 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 960 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,00% | 54 NS | 30 kwietnia 2026 | N-PORT |