ASTH Astrana Health Inc. - Common Stock
$39,47
Cena · Sie 20, 2026
Dane fundamentalne na dzień Sie 10, 2026
Zakres 52 tyg.
$18–$52
63% of range
Ocena Analityków
BUY
17 analysts
Cena Docelowa
$52
+30% upside
P/E (TTM)
85.8
ROE
3.0%
Marża Zysku Netto
0.71%
ASTH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$39.47
Kapitalizacja Rynkowa
$1.93B
P/E (TTM)
85.8
EPS (TTM)
$0.46
Przychody (TTM)
$3.18B
Stopa dywidendy
0.41%
ROE
3.0%
D/E Dług/Kapitał
1.3
Zakres 52 tyg.
$18 – $52
ASTH 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
$3.18B
2021-12-31
→
2025-12-31
EPS
$0.46
2021-12-31
→
2025-12-31
Wolny przepływ pieniężny
$104M
2021-12-31
→
2025-12-31
Marże
0.71%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ASTH
Mediana porównawcza
P/E (TTM)
85.8
35.7
P/S (TTM)
0.6
1.2
P/B
2.5
3.1
EV / EBITDA
20.4
—
Price / FCF (Cena / FCF)
18.5
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ASTH
Mediana porównawcza
Operating Margin (Marża Operacyjna)
2.5%
—
Net Profit Margin (Marża Zysku Netto)
0.71%
2.3%
ROA
1.3%
4.3%
ROE
3.0%
6.6%
ROIC
2.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ASTH
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.3
—
Current Ratio (Wskaźnik bieżący)
1.4
1.5
Quick Ratio (Wskaźnik Szybkości)
1.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ASTH
Mediana porównawcza
Revenue YoY (Przychody R/R)
56.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
40.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
35.9%
—
EPS YoY
-48.9%
—
Net Income YoY (Zysk Netto R/R)
-47.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ASTH
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
35.1%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.41%
Wskaźnik Wypłaty Dywidendy
35.1%
CAGR dywidendy 5-letni
—
ASTH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
17 analityków
- Mocne kupno 7 41,2%
- Kup 8 47,1%
- Trzymaj 2 11,8%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
8 analityków · 2026-08-16
Mediana
$51.50
← Poniżej wszystkich celów
$39.47
Niski
$41.00
Wysoki
$65.00
Średni cel
$51.50
+30,5%
Średnia cel
$51.50
+30,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.11%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.40 | $0.34 | 0.06% |
| 31 marca 2026 | $0.29 | $0.30 | -0.01% |
| 31 grudnia 2025 | $0.12 | $0.11 | 0.01% |
| 30 września 2025 | $0.01 | $0.45 | -0.44% |
| 30 czerwca 2025 | $0.19 | $0.37 | -0.18% |
| 31 marca 2025 | $0.14 | $0.25 | -0.11% |
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 |
|---|---|---|---|---|---|---|
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| ADUS | — | 20.6 | 23.2% | — | — | — |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| WGS | — | — | — | — | — | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.18B | $2.03B | $1.39B | $1.14B | $774M | $687M | $561M | $520M | $356M | $306M | |
| Cost of Revenue | · | · | · | · | $596M | $539M | $468M | $361M | $273M | $255M | |
| SG&A Expense | $217M | $154M | $113M | $78M | $62M | $49M | $41M | $43M | $26M | $21M | |
| Operating Expenses | $3.10B | $1.95B | $1.30B | $1.04B | $676M | $607M | $528M | $431M | $321M | $294M | |
| Operating Income | $79M | $89M | $85M | $104M | $98M | $81M | $32M | $88M | $35M | $12M | |
| Interest Expense | · | · | $16M | $8M | $5M | $9M | $5M | $561.0K | $79.7K | $61.6K | |
| Interest Income | $12M | $15M | $14M | $2M | $2M | $3M | $2M | $1M | $1M | $504.7K | |
| Other Non-op | $-3M | $5M | $6M | $4M | $-4M | $1M | $3M | $2M | $168.1K | $233.7K | |
| Pretax Income | $40M | $81M | $90M | $87M | $78M | $178M | $26M | $83M | $50M | $19M | |
| Income Tax | $16M | $31M | $32M | $41M | $32M | $56M | $8M | $22M | $4M | $9M | |
| Net Income | $22M | $43M | $61M | $45M | $69M | $38M | $14M | $11M | $26M | $11M | |
| EPS (Basic) | $0.46 | $0.91 | $1.30 | $1.00 | $1.57 | $1.03 | $0.41 | $0.33 | $1.01 | $0.46 | |
| EPS (Diluted) | $0.46 | $0.90 | $1.29 | $0.99 | $1.52 | $1.01 | $0.39 | $0.29 | $0.90 | $0.41 | |
| Shares (Basic) | 49,075,727 | 47,597,295 | 46,553,256 | 44,971,143 | 43,828,664 | 36,527,672 | 34,708,429 | 32,893,940 | 25,525,786 | 24,673,081 | |
| Shares (Diluted) | 49,369,685 | 47,974,334 | 46,943,140 | 45,602,415 | 45,403,085 | 37,448,430 | 36,403,279 | 37,914,886 | 28,661,735 | 27,970,431 | |
| EBITDA | $124M | $117M | $102M | $122M | $116M | $99M | $51M | $108M | $54M | · |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $288M | $294M | $288M | $233M | $193M | $103M | $107M | $100M | $55M | |
| Short-term Investments | · | $2M | $2M | $6M | $53M | $68M | $117M | $1M | $1M | $1M | |
| Receivables | $374M | $276M | · | $50M | $11M | $7M | $11M | $8M | $8M | $22M | |
| Prepaid Expense | $26M | $25M | $17M | $15M | $19M | $17M | $10M | $7M | $5M | $2M | |
| Current Assets | $863M | $638M | $462M | $428M | $404M | $339M | $329M | $173M | $144M | $81M | |
| PP&E (Net) | $57M | $14M | · | · | · | · | · | $13M | $14M | $10M | |
| PP&E (Gross) | $87M | $39M | · | · | · | · | · | $27M | $26M | $19M | |
| Accum. Depreciation | $30M | $25M | · | · | · | · | · | $14M | $12M | $8M | |
| Goodwill | $865M | $419M | $279M | $269M | $246M | $232M | $239M | $186M | $190M | $103M | |
| Intangibles | $271M | $118M | $72M | $77M | $83M | $87M | $103M | $87M | $104M | $108M | |
| Other Non-current Assets | $25M | $17M | $2M | $5M | $6M | $19M | $2M | $1M | $2M | $2M | |
| Total Assets | $2.22B | $1.35B | $933M | $966M | $867M | $817M | $729M | $513M | $491M | $350M | |
| Accounts Payable | $196M | $106M | $60M | $50M | $44M | $36M | $27M | $4M | $4M | $1M | |
| Current Liabilities | $615M | $366M | $219M | $149M | $115M | $115M | $105M | $72M | $110M | $51M | |
| Capital Leases | $32M | $31M | $36M | $20M | $13M | $16M | $11M | $517.3K | $619.0K | $0 | |
| Deferred Tax | $5M | $5M | $4M | $14M | $30M | $11M | $18M | $20M | · | · | |
| Other Non-current Liabilities | $17M | $15M | $4M | $20M | $15M | $0 | · | · | · | · | |
| Total Liabilities | $1.66B | $841M | $523M | $408M | $357M | $372M | $368M | $106M | $154M | $100M | |
| Long-term Debt | $1.04B | $435M | $278M | $204M | $184M | $241M | $232M | $0 | · | · | |
| Total Debt | $1.04B | $435M | $278M | · | $184M | $241M | $242M | · | · | · | |
| Common Stock | $49.0K | $48.0K | $47.0K | $47.0K | $45.0K | $42.0K | $36.0K | $34.6K | $32.3K | $25.1K | |
| Paid-in Capital | $471M | $426M | $371M | $360M | $311M | $261M | $160M | $163M | $158M | $88M | |
| Retained Earnings | $308M | $286M | $243M | $182M | $137M | $70M | $32M | $18M | $2M | $-773.3K | |
| Stockholders' Equity | $779M | $713M | $614M | $543M | $448M | $331M | $192M | $181M | $160M | $87M | |
| Liabilities + Equity | $2.22B | $1.35B | $933M | $966M | $867M | $817M | $729M | $513M | $491M | $350M | |
| Shares Outstanding | 48,885,358 | 47,929,872 | · | 46,575,699 | 44,630,873 | 42,249,137 | 35,908,057 | 34,578,040 | 32,304,876 | 25,067,953 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $28M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $18M | |
| Stock-based Comp | $39M | $35M | $22M | $16M | $7M | $3M | $2M | $1M | $3M | · | |
| Deferred Tax | $-4M | $-4M | $-12M | $-14M | $8M | $396.0K | $-7M | $-8M | $-21M | $-3M | |
| Amort. of Intangibles | $41M | $26M | $13M | $14M | $15M | $16M | $16M | $17M | $18M | · | |
| Other Non-cash | $12M | $-49M | $-20M | $18M | $-22M | $-7M | $-14M | $4M | $28M | · | |
| Operating Cash Flow | $115M | $52M | $68M | $82M | $70M | $46M | $14M | $25M | $52M | $22M | |
| CapEx | $10M | $8M | $29M | $23M | $19M | $1M | $1M | $1M | $2M | $3M | |
| Investing Cash Flow | $-539M | $-192M | $-66M | $-7M | $17M | $95M | $-181M | $-25M | $27M | $-9M | |
| Debt Issued | · | · | · | · | · | · | $250M | $8M | $5M | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $248M | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $40M | $0 | $0 | $200.0K | $2M | $11M | |
| Stock Repurchased | $26M | $900.0K | $10M | $9M | $6M | $537.0K | $8M | $5M | $3M | $517.5K | |
| Net Stock Activity | $-26M | $-900.0K | $-10M | $-9M | $34M | $-537.0K | $-7M | $-5M | $-1M | · | |
| Dividends Paid | $8M | $4M | $62M | $14M | $31M | $51M | $62M | $18M | $10M | $27M | |
| Financing Cash Flow | $569M | $135M | $3M | $-20M | $-48M | $-52M | $163M | $-11M | $-15M | $-17M | |
| Net Change in Cash | $145M | $-5M | $6M | $55M | $39M | $90M | $-4M | $-11M | $64M | $-4M | |
| Free Cash Flow | $104M | $44M | $40M | $59M | $51M | $45M | $13M | $24M | $50M | · | |
| Levered FCF | · | · | $29M | $55M | $48M | $38M | $9M | $24M | $50M | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.5% | 4.4% | 6.1% | 9.1% | 12.7% | 11.7% | 5.8% | 17.0% | 9.8% | · | |
| Net Margin | 0.71% | 2.1% | 4.4% | 4.0% | 9.5% | 5.5% | 2.5% | 2.1% | 7.2% | · | |
| Pretax Margin | 1.2% | 4.0% | 6.5% | 7.6% | 10.1% | 26.0% | 4.6% | 15.9% | 13.9% | · | |
| EBITDA Margin | 3.9% | 5.8% | 7.4% | 10.7% | 14.9% | 14.4% | 9.1% | 20.7% | 15.2% | · | |
| ROA | 1.3% | 3.8% | 6.4% | · | 8.6% | 4.9% | 2.3% | 2.2% | 10.1% | · | |
| ROE | 3.0% | 6.5% | 10.5% | · | 16.6% | 14.5% | 7.6% | 6.4% | 32.3% | · | |
| ROIC | 2.6% | 4.8% | 6.1% | · | 9.8% | 9.7% | 5.1% | 35.7% | 20.3% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 2.1 | · | 3.5 | 2.9 | 3.1 | 2.4 | 1.3 | · | |
| Quick Ratio | 1.3 | 0.8 | 1.4 | · | 2.6 | 2.3 | 2.2 | 1.6 | 1.1 | · | |
| Debt / Equity | 1.3 | 0.6 | 0.5 | · | 0.4 | 0.7 | 1.3 | · | · | · | |
| LT Debt / Equity | 1.3 | 0.6 | 0.4 | · | 0.4 | 0.7 | 1.2 | · | · | · | |
| Interest Coverage | · | · | 5.3 | 13.2 | 18.2 | 8.5 | 6.8 | 157.8 | 441.0 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.8 | 1.5 | · | 0.9 | 0.9 | 0.9 | 1.0 | 1.4 | · | |
| Receivables Turnover | 9.8 | · | · | · | 87.6 | 76.1 | 59.8 | 67.8 | 27.9 | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 56.4% | 46.7% | 21.2% | 47.8% | 12.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 40.6% | 38.0% | 26.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -48.9% | -30.2% | 30.3% | -34.9% | 50.5% | · | · | · | · | · | |
| EPS CAGR 3Y | -22.6% | -16.0% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.9% | -28.9% | 34.4% | -34.5% | 82.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.8% | -14.4% | 17.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -31.2% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.18B | $2.03B | $1.39B | $1.14B | $774M | $687M | $561M | $520M | $356M | · | |
| Net Income TTM | $22M | $43M | $61M | $45M | $69M | $38M | $14M | $11M | $26M | · | |
| Market Cap | $1.21B | · | · | · | · | · | $661M | $686M | $775M | · | |
| Enterprise Value | $1.82B | · | · | · | · | · | $683M | · | · | · | |
| P/E | 53.9 | 35.0 | 29.7 | 29.9 | 48.3 | 18.1 | 47.2 | 68.4 | 26.7 | · | |
| P/S | 0.4 | · | · | · | · | · | 1.2 | 1.3 | 2.2 | · | |
| P/B | 1.6 | · | · | · | · | · | 3.5 | 3.8 | 4.8 | · | |
| P / Cash Flow | 10.6 | · | · | · | · | · | 48.3 | 26.9 | 14.9 | · | |
| P / FCF | 11.6 | · | · | · | · | · | 52.3 | 28.2 | 15.6 | · | |
| EV / EBITDA | 14.7 | · | · | · | · | · | 13.3 | · | · | · | |
| EV / FCF | 17.4 | · | · | · | · | · | 54.1 | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | · | 1.2 | · | · | · | |
| Dividend Yield | 0.65% | · | · | · | · | · | 9.3% | 2.6% | 1.4% | · | |
| Earnings Yield | 1.8% | 2.9% | 3.4% | 3.4% | 2.1% | 5.5% | 2.1% | 1.5% | 3.8% | · | |
| Payout Ratio | 35.1% | 9.3% | 102.2% | 31.1% | 42.1% | 135.5% | 437.2% | 163.9% | 40.5% | · | |
| Annual Payout | $8M | $4M | $62M | $14M | $31M | $51M | $62M | $18M | $10M | · |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $973M | $965M | $951M | $956M | $655M | $620M | $665M | $479M | $486M | $404M | $353M | $348M | $348M | $337M | $294M | $317M | |
| SG&A Expense | $54M | $62M | $60M | $62M | $51M | $44M | $42M | $38M | $36M | $39M | $38M | $29M | $24M | $21M | $24M | $21M | |
| Operating Expenses | $938M | $937M | $932M | $937M | $634M | $600M | $664M | $450M | $456M | $374M | $357M | $309M | $321M | $315M | $282M | $267M | |
| Operating Income | $34M | $29M | $18M | $19M | $20M | $21M | $720.0K | $28M | $30M | $30M | $-4M | $39M | $27M | $22M | $13M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | $8M | · | $4M | $4M | $3M | · | $2M | |
| Interest Income | $6M | $4M | $4M | $4M | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $1M | $223.0K | |
| Other Non-op | $-2M | $662.0K | $703.0K | $445.0K | $1M | $-5M | $353.0K | $3M | $6M | $-4M | $2M | $2M | $1M | $1M | $2M | $-1M | |
| Pretax Income | $27M | $20M | $8M | $6M | $17M | $10M | $-2M | $27M | $32M | $24M | $923.0K | $38M | $31M | $19M | $10M | $41M | |
| Income Tax | $9M | $7M | $944.0K | $5M | $7M | $3M | $6M | $8M | $10M | $7M | $1M | $10M | $14M | $7M | $11M | $17M | |
| Net Income | $20M | $14M | $6M | $373.0K | $9M | $7M | $-7M | $16M | $19M | $15M | $12M | $22M | $13M | $13M | $-3M | $23M | |
| EPS (Basic) | $0.40 | $0.30 | $0.12 | $0.01 | $0.19 | $0.14 | $-0.14 | $0.34 | $0.40 | $0.31 | $0.27 | $0.47 | $0.28 | $0.28 | $-0.08 | $0.52 | |
| EPS (Diluted) | $0.40 | $0.29 | $0.12 | $0.01 | $0.19 | $0.14 | $-0.14 | $0.33 | $0.40 | $0.31 | $0.26 | $0.47 | $0.28 | $0.28 | $-0.06 | $0.50 | |
| Shares (Basic) | 49,115,835 | 48,853,678 | -97,799,974 | 49,217,134 | 49,187,885 | 48,470,682 | -94,964,993 | 47,686,841 | 47,615,096 | 47,260,351 | -93,031,923 | 46,547,502 | 46,482,271 | 46,555,406 | -89,515,457 | 44,946,725 | |
| Shares (Diluted) | 49,778,028 | 49,054,135 | -98,425,075 | 49,473,417 | 49,470,677 | 48,850,666 | -95,927,482 | 48,223,788 | 47,978,491 | 47,699,537 | -93,710,453 | 46,920,607 | 46,778,299 | 46,954,687 | -92,568,004 | 46,152,536 | |
| EBITDA | $34M | $44M | · | $19M | $20M | $27M | · | $28M | $30M | $35M | · | $39M | $27M | $27M | · | $50M |
Bilans 26
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $401M | $478M | $429M | $462M | $340M | $259M | $288M | $348M | $325M | $335M | $294M | $274M | $294M | $275M | $288M | $184M | |
| Short-term Investments | · | · | · | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | $4M | $4M | · | $33M | |
| Receivables | $465M | $467M | $374M | $381M | $349M | · | $276M | · | · | · | · | · | · | $76M | · | $69M | |
| Prepaid Expense | $26M | $26M | $26M | $23M | $22M | $24M | $25M | $21M | $17M | $17M | · | $14M | $15M | $22M | · | $12M | |
| Current Assets | $919M | $1.00B | $863M | $884M | $729M | $613M | $638M | $597M | $570M | $539M | · | $476M | $465M | $455M | · | $444M | |
| PP&E (Net) | $63M | $60M | $57M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $87M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $887M | $875M | $865M | $863M | $417M | $416M | $419M | $410M | $410M | $410M | $279M | $276M | $274M | $269M | $269M | $257M | |
| Intangibles | $243M | $257M | $271M | $285M | $106M | $112M | $118M | $109M | $116M | $120M | · | $74M | $74M | $78M | · | $73M | |
| Other Non-current Assets | $28M | $27M | $23M | $23M | $30M | $31M | $17M | $9M | $9M | $4M | · | $9M | $7M | $5M | · | $6M | |
| Total Assets | $2.28B | $2.36B | $2.22B | $2.24B | $1.44B | $1.33B | $1.35B | $1.29B | $1.25B | $1.23B | · | $1.07B | $1.03B | $999M | · | $943M | |
| Accounts Payable | $246M | $221M | $196M | $210M | $120M | $106M | $106M | $95M | $96M | $146M | · | $53M | $50M | $49M | · | $25M | |
| Current Liabilities | $748M | $745M | $615M | $630M | $460M | $361M | $366M | $313M | $310M | $355M | · | $203M | $186M | $173M | · | $156M | |
| Capital Leases | $34M | $30M | $32M | $30M | $29M | $29M | $31M | $31M | $27M | $38M | · | $21M | $18M | $18M | · | $16M | |
| Deferred Tax | $9M | $7M | $5M | $4M | $3M | $4M | $5M | $3M | $3M | $4M | · | $12M | $12M | $14M | · | $5M | |
| Other Non-current Liabilities | $10M | $19M | $17M | $16M | $12M | $15M | $15M | $7M | $8M | $8M | · | $14M | $21M | $22M | · | $13M | |
| Total Liabilities | $1.68B | $1.78B | $1.66B | $1.68B | $904M | $814M | $841M | $778M | $774M | $774M | · | $458M | $444M | $434M | · | $390M | |
| Long-term Debt | $936M | $1.03B | $1.04B | $1.05B | $414M | $416M | $435M | $438M | $442M | $389M | · | $209M | $208M | $206M | · | $202M | |
| Total Debt | $936M | $1.03B | · | $1.05B | $414M | $416M | · | $438M | $442M | $389M | · | $209M | $208M | $206M | · | $202M | |
| Common Stock | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | $48.0K | · | $47.0K | $47.0K | $47.0K | · | $45.0K | |
| Paid-in Capital | $488M | $478M | $471M | $473M | $463M | $452M | $426M | $411M | $402M | $395M | · | $363M | $357M | $353M | · | $315M | |
| Retained Earnings | $342M | $323M | $308M | $302M | $302M | $293M | $286M | $293M | $277M | $258M | · | $231M | $209M | $196M | · | $195M | |
| Stockholders' Equity | $830M | $800M | $779M | $776M | $765M | $745M | $713M | $705M | $679M | $653M | · | $594M | $566M | $548M | · | $510M | |
| Liabilities + Equity | $2.28B | $2.36B | $2.22B | $2.24B | $1.44B | $1.33B | $1.35B | $1.29B | $1.25B | $1.23B | · | $1.07B | $1.03B | $999M | · | $943M | |
| Shares Outstanding | · | · | 48,885,358 | · | · | · | 47,929,872 | · | · | · | · | 46,607,356 | 46,553,517 | 46,488,443 | · | 44,884,522 |
Przepływy pieniężne 17
| 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 | $16M | $15M | $16M | $16M | $7M | $7M | $8M | $7M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $12M | $10M | $11M | $8M | $12M | $8M | $15M | $6M | $7M | $6M | $9M | $6M | $4M | $3M | $6M | $4M | |
| Amort. of Intangibles | $14M | $14M | $14M | $14M | $6M | $6M | $5M | $7M | $7M | $7M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $28M | · | · | · | $-5M | · | · | · | $-20M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $33M | $68M | $-3M | $10M | $91M | $17M | $-11M | $34M | $23M | $6M | $19M | $15M | $26M | $8M | $85M | $-36M | |
| CapEx | $4M | $4M | $3M | $3M | $1M | $3M | $3M | $2M | $3M | $369.0K | $7M | $4M | $11M | $6M | $886.0K | $3M | |
| Investing Cash Flow | $-6M | $-3M | $-1M | $-534M | $-1M | $-2M | $-33M | $-8M | $-80M | $-71M | $-11M | $-35M | $-5M | $-14M | $13M | $-8M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-153.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $3M | $15M | $0 | $0 | $11M | $900.0K | $0 | · | · | · | $150.0K | $10M | $0 | · | $168.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-11M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $95.0K | $104.0K | $2M | $96.0K | $778.0K | $5M | $2M | $218.0K | $2M | $95.0K | $60M | $1M | $722.0K | $120.0K | $1M | $120.0K | |
| Financing Cash Flow | $-104M | $-16M | $-26M | $648M | $-9M | $-44M | $-15M | $-3M | $47M | $106M | $12M | $-510.0K | $-963.0K | $-7M | $6M | $-6M | |
| Net Change in Cash | $-78M | $49M | $-30M | $124M | $81M | $-30M | $-60M | $23M | $-9M | $41M | $20M | $-20M | $20M | $-13M | $104M | $-50M | |
| Taxes Paid | $11M | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $64M | · | · | · | $14M | · | · | · | $6M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $279.8K | · | · | · | $-410.3K | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 3.0% | · | 2.0% | 3.1% | 3.3% | · | 5.9% | 6.2% | 7.4% | · | 11.2% | 7.8% | 6.6% | · | 15.8% | |
| Net Margin | 2.0% | 1.5% | · | 0.04% | 1.4% | 1.1% | · | 3.4% | 3.9% | 3.7% | · | 6.3% | 3.8% | 3.9% | · | 8.2% | |
| Pretax Margin | 2.8% | 2.0% | · | 0.59% | 2.6% | 1.6% | · | 5.6% | 6.6% | 5.9% | · | 10.9% | 9.0% | 5.8% | · | 13.0% | |
| EBITDA Margin | 3.5% | 4.6% | · | 2.0% | 3.1% | 4.4% | · | 5.9% | 6.2% | 8.7% | · | 11.2% | 7.8% | 7.9% | · | 15.8% | |
| ROA | 1.1% | 0.78% | · | 0.02% | 0.70% | 0.52% | · | 1.4% | 1.7% | 1.3% | · | 2.2% | 1.3% | 1.4% | · | 2.9% | |
| ROE | 2.5% | 1.9% | · | 0.05% | 1.3% | 0.96% | · | 2.5% | 3.1% | 2.5% | · | 4.0% | 2.5% | 2.6% | · | 5.5% | |
| ROIC | 1.3% | 1.0% | · | 0.20% | 1.1% | 1.1% | · | 1.8% | 1.8% | 2.0% | · | 3.6% | 1.9% | 1.9% | · | 4.7% |
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 | 1.2 | 1.3 | · | 1.4 | 1.6 | 1.7 | · | 1.9 | 1.8 | 1.5 | · | 2.3 | 2.5 | 2.6 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.3 | 1.5 | 0.7 | · | 1.1 | 1.1 | 0.9 | · | 1.4 | 1.6 | 2.0 | · | 1.8 | |
| Debt / Equity | 1.1 | 1.3 | · | 1.4 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.3 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | 4.0 | · | 10.3 | 7.4 | 6.8 | · | 20.7 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Receivables Turnover | 2.4 | 3.6 | · | 4.2 | 3.1 | · | · | · | · | · | · | · | · | 5.1 | · | 7.2 |
Wycena (TTM) 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.55B | $3.20B | · | $2.71B | $2.24B | $1.99B | · | $1.72B | $1.59B | $1.44B | · | $1.33B | $1.30B | $1.22B | · | $1.05B | |
| Net Income TTM | $44M | $31M | · | $33M | $51M | $57M | · | $72M | $69M | $63M | · | $45M | $46M | $45M | · | $61M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $1.44B | $1.47B | $1.70B | · | $1.75B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.37B | $1.38B | $1.62B | · | $1.74B | |
| P/E | 52.1 | 38.9 | · | 42.3 | 23.5 | 26.3 | · | 38.4 | 27.8 | 31.3 | · | 32.5 | 32.2 | 38.0 | · | 29.3 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 1.1 | 1.1 | 1.4 | · | 1.7 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 2.4 | 2.6 | 3.1 | · | 3.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 5.9 | 6.8 | 8.4 | · | 9.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 219.6 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 1001.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 35.1 | 51.1 | 60.8 | · | 34.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 958.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.1 | 1.3 | · | 1.7 | |
| Earnings Yield | 1.9% | 2.6% | · | 2.4% | 4.3% | 3.8% | · | 2.6% | 3.6% | 3.2% | · | 3.1% | 3.1% | 2.6% | · | 3.4% | |
| Payout Ratio | · | 0.72% | · | · | · | 81.5% | · | · | · | 0.64% | · | · | · | 0.91% | · | · |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Przychody | $3.18B | $2.03B | $1.39B | $1.14B | — |
| Marża Operacyjna % | 2.5% | 4.4% | 6.1% | 9.1% | — |
| Zysk netto | $22M | $43M | $61M | $45M | — |
| Rozwodniony EPS | $0.46 | $0.90 | $1.29 | $0.99 | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.3 | 0.6 | 0.5 | — | — |
| Wskaźnik bieżący | 1.4 | 1.7 | 2.1 | — | — |
| Wskaźnik Szybkości | 1.3 | 0.8 | 1.4 | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $104M | $44M | $40M | $59M | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 228 emitentów · $929.4M 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 |
|---|---|---|---|---|
| 55 (+22 vs poprzedni kw.) | 16 (-9 vs poprzedni kw.) | 77 (+19 vs poprzedni kw.) | 48 (-6 vs poprzedni kw.) | +845K |
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 PORTFOLIO MANAGEMENT LLC | $120 934 018 | 2 605 775 | 13,01% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $90 333 863 | 1 946 431 | 9,72% | Akcje |
| STATE STREET CORP | $80 703 741 | 1 738 930 | 8,68% | Akcje |
| 325 CAPITAL LLC | $74 898 454 | 1 613 843 | 8,06% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $63 522 110 | 1 368 716 | 6,84% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $46 705 931 | 1 006 161 | 5,03% | Akcje |
| FMR LLC | $31 822 130 | 685 674 | 3,42% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 290 368 | 652 669 | 3,26% | Akcje |
| AMERIPRISE FINANCIAL INC | $23 699 453 | 510 654 | 2,55% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $23 689 103 | 510 431 | 2,55% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $22 088 422 | 475 941 | 2,38% | Akcje |
| ROYCE & ASSOCIATES LP | $21 927 797 | 472 480 | 2,36% | Akcje |
| SteelPeak Wealth, LLC | $21 577 727 | 464 937 | 2,32% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $14 248 891 | 307 022 | 1,53% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $12 262 311 | 264 217 | 1,32% | Akcje |
| EARNEST PARTNERS LLC | $12 019 772 | 258 991 | 1,29% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 575 118 | 249 410 | 1,25% | Akcje |
| LPL Financial LLC | $10 288 911 | 221 696 | 1,11% | Akcje |
| 683 Capital Management, LLC | $9 746 101 | 210 000 | 1,05% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $8 841 244 | 190 503 | 0,95% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $8 700 111 | 187 462 | 0,94% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8 581 255 | 184 901 | 0,92% | Akcje |
| Public Sector Pension Investment Board | $8 342 012 | 179 746 | 0,90% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7 128 576 | 153 600 | 0,77% | Akcje |
| 1492 Capital Management LLC | $6 773 354 | 145 946 | 0,73% | Akcje |
| Empowered Funds, LLC | $6 301 503 | 135 779 | 0,68% | Akcje |
| AXA Investment Managers S.A. | $5 882 030 | 207 479 | 0,63% | Akcje |
| TOWLE & CO | $5 702 072 | 122 863 | 0,61% | Akcje |
| Rhenman & Partners Asset Management AB | $5 517 592 | 118 888 | 0,59% | Akcje |
| Emerald Investment Advisers, LLC | $5 339 238 | 115 045 | 0,57% | Akcje |
| Bank of New York Mellon Corp | $5 139 351 | 110 738 | 0,55% | Akcje |
| RHUMBLINE ADVISERS | $4 970 861 | 107 108 | 0,53% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $4 547 902 | 97 994 | 0,49% | Akcje |
| BlackRock, Inc. | $4 403 334 | 94 879 | 0,47% | Akcje |
| Swiss National Bank | $4 151 096 | 89 444 | 0,45% | Akcje |
| Westmount Partners, LLC | $3 608 610 | 77 755 | 0,39% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 542 847 | 76 338 | 0,38% | Akcje |
| Insight Wealth Strategies, LLC | $3 513 495 | 143 291 | 0,38% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 464 321 | 74 646 | 0,37% | Akcje |
| Quantinno Capital Management LP | $3 272 972 | 70 523 | 0,35% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $3 059 022 | 65 913 | 0,33% | Akcje |
| Linden Thomas Advisory Services, LLC | $3 058 094 | 65 893 | 0,33% | Akcje |
| Legal & General Group Plc | $3 028 670 | 65 259 | 0,33% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 666 998 | 57 466 | 0,29% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 228 330 | 48 014 | 0,24% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 086 594 | 44 960 | 0,22% | Akcje |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1 949 220 | 42 000 | 0,21% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 814 725 | 74 010 | 0,20% | Akcje |
| PEAK6 LLC | $1 717 170 | 37 000 | 0,18% | Opcja kupna |
| Integrated Quantitative Investments LLC | $1 713 550 | 36 922 | 0,18% | Akcje |
| Walleye Capital LLC | $1 636 741 | 35 267 | 0,18% | Akcje |
| FIRST TRUST ADVISORS LP | $1 574 923 | 33 935 | 0,17% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 547 959 | 33 354 | 0,17% | Akcje |
| Savant Capital, LLC | $1 529 482 | 32 957 | 0,16% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 505 587 | 32 441 | 0,16% | Akcje |
| Mutual Advisors, LLC | $1 450 220 | 31 248 | 0,16% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 438 756 | 31 001 | 0,15% | Akcje |
| CREDIT AGRICOLE S A | $1 434 069 | 30 900 | 0,15% | Akcje |
| State of New Jersey Common Pension Fund D | $1 385 942 | 29 863 | 0,15% | Akcje |
| Cetera Investment Advisers | $1 385 292 | 29 849 | 0,15% | Akcje |
| Horizon Investment Services, LLC | $1 382 507 | 29 789 | 0,15% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $1 275 068 | 27 474 | 0,14% | Akcje |
| CITIGROUP INC | $1 259 985 | 27 149 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 259 617 | 51 371 | 0,14% | Akcje |
| BLAIR WILLIAM & CO/IL | $1 238 497 | 26 686 | 0,13% | Akcje |
| MetLife Investment Management, LLC | $1 234 645 | 26 603 | 0,13% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 210 187 | 26 076 | 0,13% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $1 198 585 | 25 826 | 0,13% | Akcje |
| CITADEL ADVISORS LLC | $1 163 452 | 25 069 | 0,13% | Akcje |
| Shay Capital LLC | $1 160 250 | 25 000 | 0,12% | Akcje |
| Corient Private Wealth LP | $1 155 147 | 24 890 | 0,12% | Akcje |
| CITADEL ADVISORS LLC | $1 062 789 | 22 900 | 0,11% | Opcja kupna |
| Illinois Municipal Retirement Fund | $1 029 931 | 22 192 | 0,11% | Akcje |
| NorthCrest Asset Manangement, LLC | $1 024 999 | 21 897 | 0,11% | Akcje |
| Engineers Gate Manager LP | $988 533 | 21 300 | 0,11% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $902 442 | 19 445 | 0,10% | Akcje |
| Man Group plc | $865 036 | 18 639 | 0,09% | Akcje |
| Louisiana State Employees Retirement System | $863 226 | 18 600 | 0,09% | Akcje |
| JPMORGAN CHASE & CO | $851 787 | 18 916 | 0,09% | Akcje |
| Invesco Ltd. | $847 679 | 18 265 | 0,09% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $847 679 | 18 265 | 0,09% | Akcje |
| GREAT LAKES ADVISORS, LLC | $832 224 | 17 932 | 0,09% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $816 816 | 17 600 | 0,09% | Opcja sprzedaży |
| Penn Capital Management Company, LLC | $797 185 | 17 177 | 0,09% | Akcje |
| State of Tennessee, Department of Treasury | $791 105 | 17 046 | 0,09% | Akcje |
| Cubist Systematic Strategies, LLC | $790 268 | 27 876 | 0,09% | Akcje |
| BARCLAYS PLC | $778 528 | 16 775 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $766 879 | 16 524 | 0,08% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $743 256 | 16 015 | 0,08% | Akcje |
| QSV Equity Investors LLC | $738 991 | 29 786 | 0,08% | Akcje |
| &PARTNERS | $664 313 | 14 314 | 0,07% | Akcje |
| SIMPLEX TRADING, LLC | $633 403 | 13 648 | 0,07% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $624 586 | 13 458 | 0,07% | Akcje |
| ExodusPoint Capital Management, LP | $591 403 | 12 743 | 0,06% | Akcje |
| FIFTH THIRD BANCORP | $587 094 | 12 650 | 0,06% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $584 766 | 12 600 | 0,06% | Opcja kupna |
| State of Wyoming | $578 129 | 12 457 | 0,06% | Akcje |
| ARIZONA STATE RETIREMENT SYSTEM | $570 750 | 12 298 | 0,06% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $567 594 | 12 230 | 0,06% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $557 198 | 12 006 | 0,06% | Akcje |
Insiderzy spółki 30 insiderów · 12 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brandon Sim | CEO and President | 27 czerwca 2026 F | 1 245 292 | 0 | 0 | $0 |
| Warren Hosseinion | Co-Chief Executive Officer | 14 czerwca 2018 S | 837 338 | 0 | 0 | $0 |
| Chandan Basho | COO and CFO | 16 maja 2026 F | 159 610 | 0 | 0 | $0 |
| Mihir Shah | Chief Financial Officer | 15 stycznia 2018 M | 19 932 | 0 | 0 | $0 |
| Mitchell Creem | Chief Financial Officer | 31 marca 2015 A | — | 0 | 0 | $0 |
| Kyle Francis | EVP and CFO | 22 sierpnia 2013 A | 2 100 000 | 0 | 0 | $0 |
| Hing Ang | Chief Operating Officer | 26 maja 2020 D | 38 316 | 0 | 0 | $0 |
| Kenneth T. Sim | Executive Chairman | 6 kwietnia 2026 A | 739 407 | 0 | 0 | $0 |
| Dinesh M. Kumar | Chief Medical Officer | 1 kwietnia 2026 F | 177 655 | 0 | 0 | $0 |
| John Vong | Chief Accounting Officer | 30 listopada 2024 F | 17 520 | 0 | 0 | $0 |
| Adrian Vazquez | Chief Medical Officer | 28 kwietnia 2021 S | 371 004 | 0 | 0 | $0 |
| Mark Meyers | Chief Strategy Officer | 22 października 2013 A | — | 0 | 0 | $0 |
| David Schmidt | Dyrektor | 14 sierpnia 2026 M | 36 019 | 0 | 0 | $0 |
| Matthew Mazdyasni | Dyrektor | 10 czerwca 2026 A | 39 288 | 0 | 0 | $0 |
| John Chiang | Dyrektor | 10 czerwca 2026 A | 35 373 | 0 | 0 | $0 |
| Linda Dong | Dyrektor | 10 czerwca 2026 A | 97 133 | 0 | 0 | $0 |
| Mitchell W Kitayama | Dyrektor | 10 czerwca 2026 A | 32 837 | 0 | 0 | $0 |
| Weili Dai, | Dyrektor | 10 czerwca 2026 A | 18 188 | 0 | 0 | $0 |
| Thomas S. Lam | Dyrektor | 6 kwietnia 2026 A | 465 657 | 0 | 0 | $0 |
| Gary Augusta | Dyrektor | 2 sierpnia 2013 P | 259 457 | 0 | 0 | $0 |
| Allied Physicians of California, a Professional Medical Corporation | Posiadacz 10% | 15 lutego 2025 J | 6 132 802 | 0 | 0 | $0 |
| Bradley S Shepherd | Posiadacz 10% | 20 maja 2005 S | 10 200 000 | 0 | 0 | $0 |
| Glenn Sobotka | — | 7 sierpnia 2026 D | 2 246 | 0 | 0 | $0 |
| Albert Waichow Young | — | 2 grudnia 2022 J | 1 184 749 | 0 | 0 | $0 |
| Eric Chin | — | 31 marca 2022 F | 20 844 | 0 | 0 | $0 |
| Michael F. Eng | — | 20 stycznia 2022 A | 4 890 | 0 | 0 | $0 |
| Mark Fawcett | — | 20 stycznia 2022 A | 30 000 | 0 | 0 | $0 |
| BATES ERNEST A | — | 20 stycznia 2022 A | — | 0 | 0 | $0 |
| Li Yu | — | 11 listopada 2020 A | — | 0 | 0 | $0 |
| Suresh Nihalani | — | 1 stycznia 2012 P | 800 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 11 akcji
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 |
|---|---|---|---|---|---|
| Allied Physicians of California, a Professional Medical Corporation ×9 zgłoszenia | 18 lutego 2025 | 11,00% | Aneks | Struktura kapitałowa | SEC |
| Kenneth T. Sim ×4 zgłoszenia | 24 lutego 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Thomas S. Lam ×4 zgłoszenia | 24 lutego 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Lakhi Sakhrani ×4 zgłoszenia | 24 lutego 2020 | — | Pierwotne zgłoszenie | — | SEC |
| 16 września 2019 | — | Pierwotne zgłoszenie | — | SEC | |
| Adrian Vazquez, M.D. ×2 zgłoszenia | 19 grudnia 2017 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Warren Hosseinion, M.D. ×2 zgłoszenia | 15 grudnia 2017 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| NNA OF NEVADA, INC., FRESENIUS MEDICAL CARE HOLDINGS, INC., FRESENIUS MEDICAL CARE AG & CO. KGaA ×3 zgłoszenia | 13 grudnia 2017 | — | Pierwotne zgłoszenie | — | SEC |
| Network Medical Management, Inc. ×3 zgłoszenia | 12 grudnia 2017 | — | Pierwotne zgłoszenie | — | SEC |
| Warren Hosseinion | 25 czerwca 2008 | — | Pierwotne zgłoszenie | — | SEC |
| Adrian Vazquez | 25 czerwca 2008 | — | 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 63 fundusze 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1,35% | 9 010 NS | 31 maja 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,98% | 75 774 SH | 19 sierpnia 2026 | Dziennie |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,84% | 39 910 SH | 19 sierpnia 2026 | Dziennie |
| PTH · Invesco Exchange-Traded Fund Trust | 0,76% | 51 295 SH | 19 sierpnia 2026 | Dziennie |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 45 121 SH | 19 sierpnia 2026 | Dziennie |
| QIDX · Spinnaker ETF Series | 0,31% | 3 428 NS | 30 kwietnia 2026 | N-PORT |
| IHF · iShares Trust | 0,25% | 77 298 SH | 19 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,22% | 117 744 SH | 19 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 90 075 SH | 19 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,15% | 4 015 NS | 31 maja 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 48 925 SH | 19 sierpnia 2026 | Dziennie |
| PSC · Principal Exchange-Traded Funds | 0,12% | 59 272 NS | 30 czerwca 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 19 047 NS | 30 kwietnia 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 147 980 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,11% | 415 690 SH | 19 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 6 689 SH | 19 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,09% | 306 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 17 620 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,08% | 28 237 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 57 379 SH | 19 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 180 699 NS | 31 maja 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 515 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 52 704 NS | 31 maja 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 591 784 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 262 660 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,06% | 1 173 160 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,06% | 122 048 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 14 405 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 12 295 SH | 19 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,05% | 34 032 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,04% | 179 807 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 17 749 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1 919 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 208 487 NS | 31 maja 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 134 131 SH | 19 sierpnia 2026 | Dziennie |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 20 883 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1 688 SH | 19 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,02% | 1 502 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 81 879 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 487 188 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 022 756 SH | 19 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,02% | 1 519 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2 729 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 1 324 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 741 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 98 341 NS | 30 kwietnia 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 20 440 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 38 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 090 NS | 30 kwietnia 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2 066 NS | 31 maja 2026 | N-PORT |