AUPH Aurinia Pharmaceuticals Inc - Common Shares
$16,66
Cena · Sie 25, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$10–$19
71% of range
Ocena Analityków
BUY
13 analysts
Cena Docelowa
$18
+9% upside
P/E (TTM)
8.0
ROE
62.7%
Marża Zysku Netto
101.5%
AUPH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$16.66
Kapitalizacja Rynkowa
$2.18B
P/E (TTM)
8.0
EPS (TTM)
$2.07
Przychody (TTM)
$283M
Stopa dywidendy
—
ROE
62.7%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$10 – $19
AUPH 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
$283M
2018-12-31
→
2025-12-31
EPS
$2.07
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
101.5%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AUPH
Mediana porównawcza
P/E (TTM)
8.0
6.7
P/S (TTM)
7.7
39.8
P/B
3.7
4.8
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AUPH
Mediana porównawcza
Operating Margin (Marża Operacyjna)
37.1%
—
Net Profit Margin (Marża Zysku Netto)
101.5%
-220.1%
ROA
44.1%
-35.0%
ROE
62.7%
-43.2%
ROIC
45.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AUPH
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
5.2
9.7
Quick Ratio (Wskaźnik Szybkości)
0.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AUPH
Mediana porównawcza
Revenue YoY (Przychody R/R)
20.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
28.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
41.4%
—
EPS YoY
5075.0%
—
Net Income YoY (Zysk Netto R/R)
4893.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AUPH
Mediana porównawcza
AUPH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
13 analityków
- Mocne kupno 3 23,1%
- Kup 6 46,2%
- Trzymaj 4 30,8%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-21
Mediana
$17.50
Średnia
$18.17
Teraz
$16.66
Niski
$16.00
Wysoki
$21.00
Średni cel
$17.50
+5,0%
Średnia cel
$18.17
+9,0%
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 | $0.28 | $0.24 | 0.04% |
| 31 marca 2026 | $0.25 | $0.20 | 0.05% |
| 31 grudnia 2025 | $0.26 | $0.22 | 0.04% |
| 30 września 2025 | $0.23 | $0.16 | 0.07% |
| 30 czerwca 2025 | $0.16 | $0.15 | 0.01% |
| 31 marca 2025 | $0.16 | $0.10 | 0.06% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| AUPH | $2.11B | 7.7 | 20.4% | 101.5% | 62.7% | — |
| XENE | $3.59B | -10.3 | — | -4612.1% | -56.9% | — |
| ABUS | $926M | -28.3 | 128.2% | -237.9% | -42.0% | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| ACOG | $141M | -5.5 | — | -202.2% | -43.8% | — |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $283M | $235M | $176M | $134M | $46M | $50M | $318.0K | |
| Cost of Revenue | $33M | $28M | $14M | $6M | $1M | $0 | $0 | |
| R&D Expense | $33M | $21M | $50M | $45M | $51M | $50M | $53M | |
| SG&A Expense | $102M | $172M | $195M | $196M | $174M | $97M | $22M | |
| Operating Expenses | $178M | $240M | $267M | · | · | $154M | $91M | |
| Operating Income | $105M | $-5M | $-92M | $-111M | $-181M | $-104M | $-91M | |
| Interest Expense | · | · | $3M | $0 | $0 | · | · | |
| Interest Income | $14M | $17M | $17M | $5M | · | · | · | |
| Pretax Income | $114M | $7M | $-77M | $-106M | $-180M | $-103M | $-88M | |
| Income Tax | $-173M | $2M | $551.0K | $2M | $760.0K | $-94.0K | $144.0K | |
| Net Income | $287M | $6M | $-78M | $-108M | $-181M | $-103M | $-88M | |
| EPS (Basic) | $2.14 | $0.04 | $-0.54 | $-0.76 | $-1.40 | $-0.87 | $-0.95 | |
| EPS (Diluted) | $2.07 | $0.04 | $-0.54 | $-0.76 | $-1.40 | $-0.87 | $-0.95 | |
| Shares (Basic) | 134,367,000 | 143,057,000 | 143,236,000 | 141,915,000 | 129,369,000 | 118,473,000 | · | |
| Shares (Diluted) | 138,700,000 | 146,194,000 | 143,236,000 | 141,915,000 | 129,369,000 | 118,473,000 | · | |
| EBITDA | $124M | $15M | · | $-109M | $-181M | · | · |
Bilans 23
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $83M | $49M | $94M | $232M | $272M | $306M | |
| Inventory | $46M | $39M | $40M | $25M | $19M | $14M | $0 | |
| Prepaid Expense | · | · | $9M | $14M | $12M | $7M | $9M | |
| Other Current Assets | $1M | $1M | $1M | $1M | $796.0K | $1M | · | |
| Current Assets | $492M | $447M | $425M | $443M | $513M | $419M | $315M | |
| PP&E (Net) | $2M | $3M | $3M | $4M | $4M | $5M | $93.0K | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $250.0K | |
| Accum. Depreciation | $3M | $3M | $2M | $1M | $836.0K | $179.0K | $157.0K | |
| Intangibles | $4M | $4M | $5M | $6M | $8M | $9M | $9M | |
| Other Non-current Assets | $93.0K | $823.0K | $2M | $13M | $12M | $247.0K | $209.0K | |
| Total Assets | $752M | $551M | $548M | $471M | $543M | $464M | $324M | |
| Accounts Payable | $3M | $5M | $4M | $40M | $35M | $25M | $11M | |
| Accrued Liabilities | $67M | $65M | $50M | · | · | · | · | |
| Current Liabilities | $94M | $98M | $77M | $46M | $41M | $32M | $11M | |
| Capital Leases | $5M | $6M | $7M | $7M | $8M | $8M | $0 | |
| Deferred Tax | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $7M | $9M | $11M | $12M | $16M | $16M | $6M | |
| Total Liabilities | $170M | $173M | $170M | $65M | $64M | $56M | $26M | |
| Retained Earnings | $-649M | $-937M | $-942M | $-864M | $-756M | $-575M | $-472M | |
| AOCI | $-599.0K | $-647.0K | $-730.0K | $-1M | $-852.0K | $-805.0K | $-805.0K | |
| Stockholders' Equity | $581M | $377M | $378M | $405M | $479M | $408M | $299M | |
| Liabilities + Equity | $752M | $551M | $548M | $471M | $543M | $464M | $324M | |
| Shares Outstanding | 132,323,000 | 140,883,000 | 143,833,000 | 142,268,000 | 141,600,000 | 126,725,000 | 111,798,000 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $12M | $3M | $3M | $1M | · | |
| Stock-based Comp | $15M | $32M | $45M | $32M | $31M | $17M | $7M | |
| Deferred Tax | $-176M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $800.0K | $900.0K | $2M | $2M | $2M | $1M | $1M | |
| Other Non-cash | $-9M | $-12M | · | $-6M | · | · | · | |
| Operating Cash Flow | $136M | $44M | $-33M | $-80M | $-158M | $-70M | $-64M | |
| Investing Cash Flow | $-33M | $39M | $-7M | $-61M | $-104M | $-158M | $8M | |
| Stock Issued | $756.0K | $1M | $2M | $2M | $197M | $188M | $223M | |
| Stock Repurchased | $98M | $40M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-97M | $-39M | · | $0 | $197M | · | · | |
| Financing Cash Flow | $-106M | $-49M | $-5M | $2M | $221M | $194M | $244M | |
| Net Change in Cash | $-3M | $35M | $-45M | $-138M | $-40M | $-34M | $188M | |
| Taxes Paid | $3M | $2M | $496.0K | $2M | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.1% | -2.0% | · | -83.2% | -396.3% | · | · | |
| Net Margin | 101.5% | 2.5% | · | -80.7% | -396.8% | · | · | |
| Pretax Margin | 40.3% | 3.2% | · | -79.3% | -395.1% | · | · | |
| EBITDA Margin | 43.9% | 6.3% | · | -81.2% | -396.3% | · | · | |
| ROA | 44.1% | 1.1% | · | -21.3% | -35.9% | · | · | |
| ROE | 62.7% | 1.5% | · | -26.1% | -46.6% | · | · | |
| ROIC | 45.4% | -0.96% | · | -28.0% | -37.9% | · | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | 4.6 | · | 9.6 | 12.6 | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | 2.0 | 5.7 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.1 | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.3 | 0.1 | · | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.4% | 34.0% | 30.9% | 193.9% | -9.0% | · | · | |
| Revenue CAGR 3Y | 28.3% | 72.8% | 51.9% | · | · | · | · | |
| Revenue CAGR 5Y | 41.4% | · | · | · | · | · | · | |
| EPS YoY | 5075.0% | · | · | · | · | · | · | |
| Net Income YoY | 4893.1% | · | · | · | · | · | · |
Wycena (TTM) 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $283M | $235M | $176M | $134M | $46M | $50M | · | |
| Net Income TTM | $287M | $6M | $-78M | $-108M | $-181M | $-103M | · | |
| Market Cap | $2.11B | $1.27B | · | $615M | $3.24B | · | · | |
| P/E | 7.7 | 224.5 | -16.6 | -5.7 | -16.3 | -15.9 | · | |
| P/S | 7.5 | 5.4 | · | 4.6 | 71.0 | · | · | |
| P/B | 3.6 | 3.4 | · | 1.5 | 6.8 | · | · | |
| P / Tangible Book | 3.7 | 3.4 | 3.5 | 1.5 | 6.9 | 4.4 | · | |
| P / Cash Flow | 15.6 | 28.5 | · | -7.7 | -20.5 | · | · | |
| Earnings Yield | 13.0% | 0.45% | -6.0% | -17.6% | -6.1% | -6.3% | · |
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 | $83M | $78M | $77M | $73M | $70M | $62M | $60M | $68M | $57M | $50M | $45M | $55M | $41M | $34M | $28M | $56M | |
| Cost of Revenue | $7M | $7M | $9M | $8M | $7M | $9M | $6M | $6M | $9M | $8M | $5M | $7M | $2M | $421.0K | $1M | $2M | |
| R&D Expense | $13M | $7M | $11M | $8M | $7M | $6M | $8M | $3M | $4M | $6M | $10M | $14M | $13M | $13M | $10M | $11M | |
| SG&A Expense | $24M | $22M | $29M | $26M | $26M | $20M | $37M | $42M | $45M | $48M | $50M | $48M | $47M | $50M | $47M | $52M | |
| Operating Expenses | $37M | $36M | $44M | $44M | $50M | $41M | $62M | $56M | $59M | $64M | $75M | $71M | $58M | $64M | $57M | $65M | |
| Operating Income | $46M | $41M | $33M | $30M | $20M | $22M | $-2M | $12M | $-2M | $-13M | $-30M | $-16M | $-16M | $-30M | $-28M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | $1M | · | $1M | $65.0K | $0 | · | $0 | |
| Interest Income | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | · | · | · | |
| Pretax Income | $49M | $44M | $36M | $32M | $22M | $24M | $1M | $15M | $1M | $-10M | $-26M | $-13M | $-12M | $-26M | $-25M | $-8M | |
| Income Tax | $11M | $10M | $-175M | $411.0K | $643.0K | $1M | $-256.0K | $457.0K | $756.0K | $739.0K | $459.0K | $298.0K | $-642.0K | $436.0K | $855.0K | $954.0K | |
| Net Income | $37M | $34M | $211M | $32M | $22M | $23M | $1M | $14M | $722.0K | $-11M | $-27M | $-13M | $-11M | $-26M | $-26M | $-9M | |
| EPS (Basic) | $0.29 | $0.26 | $1.60 | $0.24 | $0.16 | $0.17 | $0.01 | $0.10 | $0.01 | $-0.07 | $-0.19 | $-0.09 | $-0.08 | $-0.18 | $-0.18 | $-0.06 | |
| EPS (Diluted) | $0.28 | $0.25 | $1.53 | $0.23 | $0.16 | $0.16 | $0.01 | $0.10 | $0.01 | $-0.07 | $-0.19 | $-0.09 | $-0.08 | $-0.18 | $-0.18 | $-0.06 | |
| Shares (Basic) | 130,081,000 | 132,375,000 | -271,231,000 | 131,808,000 | 134,873,000 | 138,917,000 | -287,334,000 | 143,051,000 | 143,327,000 | 144,013,000 | -285,029,000 | 142,847,000 | 142,777,000 | 142,641,000 | -283,342,000 | 141,856,000 | |
| Shares (Diluted) | 133,530,000 | 137,639,000 | -278,033,000 | 136,008,000 | 137,526,000 | 143,199,000 | -287,580,000 | 145,651,000 | 144,110,000 | 144,013,000 | -285,029,000 | 142,847,000 | 142,777,000 | 142,641,000 | -283,342,000 | 141,856,000 | |
| EBITDA | $46M | $46M | · | $30M | $20M | $27M | · | $12M | $-2M | $-13M | · | $-16M | $-16M | $-30M | · | $-9M |
Bilans 23
| 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 | $180M | $41M | $80M | $73M | $53M | $66M | $83M | $37M | $33M | $64M | $49M | $46M | $81M | $88M | $94M | $85M | |
| Inventory | $45M | $46M | $46M | $45M | $47M | $46M | $39M | $39M | $39M | $40M | · | $33M | $33M | $32M | · | $25M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $8M | $8M | · | $16M | $11M | $10M | · | $12M | |
| Other Current Assets | $1M | $2M | $1M | $301.0K | $665.0K | $781.0K | $1M | $3M | $7M | $2M | · | $2M | $1M | $1M | · | $4M | |
| Current Assets | $541M | $480M | $492M | $439M | $409M | $406M | $447M | $440M | $410M | $398M | · | $426M | $416M | $424M | · | $460M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $3M | $4M | $4M | · | $4M | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Intangibles | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | $5M | $6M | $6M | · | $7M | |
| Other Non-current Assets | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $823.0K | $823.0K | $868.0K | $867.0K | $2M | · | $2M | $2M | $13M | · | $13M | |
| Total Assets | $792M | $724M | $752M | $528M | $503M | $505M | $551M | $549M | $524M | $517M | · | $555M | $549M | $452M | · | $488M | |
| Accounts Payable | $2M | $3M | $3M | $2M | $3M | $4M | $5M | $57M | $56M | $50M | · | $52M | $41M | $36M | · | $40M | |
| Accrued Liabilities | $64M | $58M | $67M | $50M | $50M | $42M | $65M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $100M | $87M | $94M | $76M | $78M | $68M | $98M | $79M | $77M | $71M | · | $74M | $62M | $42M | · | $42M | |
| Capital Leases | $2M | $2M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $7M | |
| Deferred Tax | $23M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $945.0K | $7M | $7M | $12M | $12M | $11M | $9M | $11M | $11M | $12M | · | $10M | $9M | $12M | · | $16M | |
| Total Liabilities | $177M | $156M | $170M | $162M | $167M | $155M | $173M | $161M | $159M | $157M | · | $163M | $157M | $61M | · | $65M | |
| Retained Earnings | $-578M | $-615M | $-649M | $-860M | $-892M | $-913M | $-937M | $-938M | $-952M | $-953M | · | $-915M | $-902M | $-891M | · | $-838M | |
| AOCI | $-977.0K | $-880.0K | $-599.0K | $-749.0K | $-905.0K | $-825.0K | $-647.0K | $-385.0K | $-859.0K | $-854.0K | · | $-947.0K | $-1M | $-988.0K | · | $-2M | |
| Stockholders' Equity | $615M | $568M | $581M | $366M | $335M | $350M | $377M | $388M | $365M | $359M | $378M | $392M | $392M | $390M | $405M | $423M | |
| Liabilities + Equity | $792M | $724M | $752M | $528M | $503M | $505M | $551M | $549M | $524M | $517M | · | $555M | $549M | $452M | · | $488M | |
| Shares Outstanding | 132,907,000 | 130,771,000 | 132,323,000 | 131,841,000 | 132,668,000 | 137,747,000 | 140,883,000 | 143,109,000 | 142,984,000 | 143,690,000 | 143,833,000 | 143,605,000 | 143,369,000 | 143,029,000 | 142,268,000 | 142,110,000 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $-866.0K | $7M | $6M | $5M | $-3M | $9M | $8M | $9M | $6M | $12M | $12M | $12M | $9M | $7M | $8M | |
| Deferred Tax | $11M | $9M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $500.0K | $500.0K | $500.0K | $600.0K | $500.0K | |
| Other Non-cash | · | $-15M | · | · | · | $-23M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $53M | $33M | $46M | $44M | $44M | $1M | $30M | $17M | $16M | $-19M | $14M | $-13M | $-3M | $-32M | $10M | $-15M | |
| Investing Cash Flow | $81M | $-18M | $-37M | $-14M | $-13M | $31M | $39M | $-11M | $-39M | $49M | $-6M | $-20M | $-6M | $25M | $-3M | $-50M | |
| Stock Issued | · | · | $355.0K | $0 | · | · | $381.0K | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $39M | $36M | $0 | $9M | $43M | $47M | $22M | $0 | $6M | $12M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-36M | · | · | · | $-47M | · | · | · | $-12M | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | $-54M | $-2M | $-10M | $-44M | $-49M | $-23M | $-3M | $-8M | $-15M | $-6M | $-2M | $1M | $2M | $688.0K | $0 | |
| Net Change in Cash | $139M | $-39M | $7M | $20M | $-13M | $-17M | $46M | $4M | $-31M | $16M | $2M | $-35M | $-7M | $-5M | $8M | $-66M | |
| Taxes Paid | $-4M | $1M | $-276.0K | $2M | $820.0K | $246.0K | $725.0K | $0 | $1M | $0 | $157.0K | $62.0K | $276.0K | $1.0K | $1M | $0 |
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 | 55.7% | 53.3% | · | 40.5% | 28.7% | 35.0% | · | 17.3% | -2.6% | -26.4% | · | -29.8% | -39.0% | -86.0% | · | -17.0% | |
| Net Margin | 45.0% | 44.2% | · | 43.0% | 30.7% | 37.4% | · | 21.2% | 1.3% | -21.4% | · | -24.7% | -27.7% | -76.2% | · | -16.1% | |
| Pretax Margin | 58.6% | 56.5% | · | 43.5% | 31.6% | 39.0% | · | 21.9% | 2.6% | -19.9% | · | -24.1% | -29.2% | -74.9% | · | -14.4% | |
| EBITDA Margin | 55.7% | 59.5% | · | 40.5% | 28.7% | 42.8% | · | 17.3% | -2.6% | -26.4% | · | -29.8% | -39.0% | -86.0% | · | -17.0% | |
| ROA | 5.8% | 5.6% | · | 5.9% | 4.2% | 4.6% | · | 2.6% | 0.13% | -2.2% | · | -2.6% | -2.2% | -5.5% | · | -2.1% | |
| ROE | 7.9% | 7.5% | · | 8.4% | 6.2% | 6.6% | · | 3.7% | 0.19% | -2.9% | · | -3.3% | -2.8% | -6.2% | · | -2.5% | |
| ROIC | 5.8% | 5.7% | · | 8.0% | 5.8% | 6.0% | · | 2.9% | -0.20% | -4.0% | · | -4.2% | -3.9% | -7.7% | · | -2.5% |
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 | 5.4 | 5.5 | · | 5.8 | 5.2 | 5.9 | · | 5.6 | 5.3 | 5.6 | · | 5.8 | 6.7 | 10.1 | · | 11.0 | |
| Quick Ratio | 1.8 | 0.5 | · | 1.0 | 0.7 | 1.0 | · | 0.5 | 0.4 | 0.9 | · | 0.6 | 1.3 | 2.1 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.3 | -10.3 | · | -11.6 | -248.8 | · | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.0 | · | 0.1 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $312M | $298M | · | $266M | $260M | $247M | · | $220M | $207M | $191M | · | $159M | $160M | $147M | · | $129M | |
| Net Income TTM | $314M | $298M | · | $78M | $61M | $40M | · | $-23M | $-50M | $-63M | · | $-77M | $-73M | $-97M | · | $-115M | |
| Market Cap | $2.26B | $1.94B | · | $1.46B | $1.12B | $1.11B | · | $1.05B | $816M | $720M | · | $1.12B | $1.39B | $1.57B | · | $1.07B | |
| P/E | 7.4 | 6.8 | · | 19.7 | 19.7 | 28.7 | · | -48.9 | -16.8 | -11.7 | · | -14.7 | -19.4 | -16.4 | · | -9.1 | |
| P/S | 7.2 | 6.5 | · | 5.5 | 4.3 | 4.5 | · | 4.8 | 3.9 | 3.8 | · | 7.0 | 8.7 | 10.7 | · | 8.3 | |
| P/B | 3.7 | 3.4 | · | 4.0 | 3.4 | 3.2 | · | 2.7 | 2.2 | 2.0 | · | 2.8 | 3.5 | 4.0 | · | 2.5 | |
| P / Tangible Book | 3.7 | 3.4 | · | 4.0 | 3.4 | 3.2 | · | 2.7 | 2.3 | 2.0 | · | 2.9 | 3.6 | 4.1 | · | 2.6 | |
| P / Cash Flow | · | 59.5 | · | · | · | 851.9 | · | · | · | -38.7 | · | · | · | -49.5 | · | · | |
| Earnings Yield | 13.5% | 14.6% | · | 5.1% | 5.1% | 3.5% | · | -2.1% | -5.9% | -8.6% | · | -6.8% | -5.2% | -6.1% | · | -11.0% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $283M | $235M | $176M | $134M | $46M |
| Marża Operacyjna % | 37.1% | -2.0% | — | -83.2% | -396.3% |
| Zysk netto | $287M | $6M | $-78M | $-108M | $-181M |
| Rozwodniony EPS | $2.07 | $0.04 | $-0.54 | $-0.76 | $-1.40 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 5.2 | 4.6 | — | 9.6 | 12.6 |
| Wskaźnik Szybkości | 0.9 | 0.9 | — | 2.0 | 5.7 |
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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Właściciele instytucjonalni (13F) 304 emitenci · $975.0M 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 |
|---|---|---|---|---|
| 46 (+1 vs poprzedni kw.) | 25 (-3 vs poprzedni kw.) | 108 (+12 vs poprzedni kw.) | 78 (0 vs poprzedni kw.) | -392K |
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 |
|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | $221 358 479 | 13 044 106 | 22,70% | Akcje |
| NEA Management Company, LLC | $67 368 083 | 3 969 834 | 6,91% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $58 843 713 | 3 467 514 | 6,04% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $55 391 132 | 3 264 062 | 5,68% | Akcje |
| STATE STREET CORP | $43 945 767 | 2 589 615 | 4,51% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $26 270 154 | 1 548 035 | 2,69% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $25 959 672 | 1 529 955 | 2,66% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23 062 705 | 1 359 028 | 2,37% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $20 898 827 | 1 231 516 | 2,14% | Akcje |
| TWO SIGMA ADVISERS, LP | $20 827 510 | 1 305 800 | 2,14% | Akcje |
| VANGUARD GROUP INC | $19 781 940 | 1 240 247 | 2,03% | Akcje |
| Caption Management, LLC | $17 105 760 | 1 008 000 | 1,75% | Opcja sprzedaży |
| NOMURA HOLDINGS INC | $16 606 876 | 978 602 | 1,70% | Akcje |
| D. E. Shaw & Co., Inc. | $15 207 428 | 896 136 | 1,56% | Akcje |
| GOLDMAN SACHS GROUP INC | $12 464 618 | 734 509 | 1,28% | Akcje |
| JANUS HENDERSON GROUP PLC | $10 494 101 | 708 104 | 1,08% | Akcje |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $10 124 607 | 596 618 | 1,04% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9 630 339 | 567 492 | 0,99% | Akcje |
| Hillsdale Investment Management Inc. | $9 348 773 | 550 900 | 0,96% | Akcje |
| PRUDENTIAL FINANCIAL INC | $8 757 284 | 516 045 | 0,90% | Akcje |
| Qube Research & Technologies Ltd | $8 145 091 | 479 970 | 0,84% | Akcje |
| Woodline Partners LP | $7 742 715 | 456 259 | 0,79% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 568 450 | 445 990 | 0,78% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $7 416 518 | 437 037 | 0,76% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $7 070 228 | 416 631 | 0,73% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $6 805 462 | 401 029 | 0,70% | Akcje |
| MORGAN STANLEY | $6 349 037 | 374 133 | 0,65% | Akcje |
| FMR LLC | $6 315 216 | 372 140 | 0,65% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $6 161 060 | 363 056 | 0,63% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6 150 200 | 362 416 | 0,63% | Akcje |
| IFP Advisors, Inc | $6 136 929 | 361 634 | 0,63% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $6 034 057 | 355 572 | 0,62% | Akcje |
| Norris Financial Group, LLC | $5 809 357 | 342 331 | 0,60% | Akcje |
| Squarepoint Ops LLC | $5 386 787 | 317 430 | 0,55% | Akcje |
| WELLS FARGO & COMPANY/MN | $4 618 471 | 272 155 | 0,47% | Akcje |
| PDT Partners, LLC | $4 505 382 | 265 491 | 0,46% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $4 475 719 | 263 743 | 0,46% | Akcje |
| NAVELLIER & ASSOCIATES INC | $4 363 700 | 257 142 | 0,45% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $4 145 805 | 244 302 | 0,43% | Akcje |
| CITADEL ADVISORS LLC | $4 084 424 | 240 685 | 0,42% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 968 350 | 233 845 | 0,41% | Akcje |
| ExodusPoint Capital Management, LP | $3 760 891 | 221 620 | 0,39% | Akcje |
| Caption Management, LLC | $3 671 680 | 216 363 | 0,38% | Akcje |
| Swiss National Bank | $3 621 398 | 213 400 | 0,37% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 605 734 | 212 477 | 0,37% | Akcje |
| KOTLER KEVIN | $3 586 294 | 224 846 | 0,37% | Akcje |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3 563 700 | 210 000 | 0,37% | Akcje |
| CWA Asset Management Group, LLC | $3 435 407 | 202 440 | 0,35% | Akcje |
| BANK OF AMERICA CORP /DE/ | $3 406 659 | 200 746 | 0,35% | Akcje |
| JPMORGAN CHASE & CO | $3 393 662 | 197 115 | 0,35% | Akcje |
| Uniplan Investment Counsel, Inc. | $3 216 536 | 189 542 | 0,33% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 178 871 | 187 323 | 0,33% | Akcje |
| Bank of New York Mellon Corp | $2 801 798 | 165 103 | 0,29% | Akcje |
| Jump Financial, LLC | $2 800 050 | 165 000 | 0,29% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $2 779 262 | 163 775 | 0,29% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 752 534 | 162 200 | 0,28% | Opcja sprzedaży |
| RHUMBLINE ADVISERS | $2 590 985 | 152 681 | 0,27% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 264 799 | 133 459 | 0,23% | Akcje |
| Gotham Asset Management, LLC | $2 177 624 | 128 322 | 0,22% | Akcje |
| CITADEL ADVISORS LLC | $2 163 675 | 127 500 | 0,22% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 161 978 | 127 400 | 0,22% | Opcja kupna |
| PRINCIPAL FINANCIAL GROUP INC | $2 112 222 | 124 468 | 0,22% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $2 050 383 | 120 824 | 0,21% | Akcje |
| JANE STREET GROUP, LLC | $2 009 248 | 118 400 | 0,21% | Opcja kupna |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1 924 177 | 113 387 | 0,20% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 915 794 | 112 893 | 0,20% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 908 705 | 119 668 | 0,20% | Akcje |
| BlackRock, Inc. | $1 885 452 | 111 105 | 0,19% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 875 560 | 126 556 | 0,19% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $1 792 711 | 105 640 | 0,18% | Akcje |
| COOKSON PEIRCE & CO INC | $1 781 715 | 104 992 | 0,18% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 673 361 | 98 607 | 0,17% | Akcje |
| CITADEL ADVISORS LLC | $1 646 090 | 97 000 | 0,17% | Opcja sprzedaży |
| OMERS ADMINISTRATION Corp | $1 573 119 | 92 700 | 0,16% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1 564 838 | 92 212 | 0,16% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 563 770 | 92 149 | 0,16% | Akcje |
| Quantinno Capital Management LP | $1 523 804 | 89 794 | 0,16% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 500 742 | 88 435 | 0,15% | Akcje |
| Balyasny Asset Management L.P. | $1 497 433 | 88 240 | 0,15% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $1 431 780 | 84 000 | 0,15% | Akcje |
| Man Group plc | $1 423 579 | 83 888 | 0,15% | Akcje |
| FEDERATED HERMES, INC. | $1 374 468 | 80 994 | 0,14% | Akcje |
| MARSHALL WACE, LLP | $1 360 112 | 80 148 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 309 168 | 77 146 | 0,13% | Akcje |
| Virtus Investment Advisers, LLC | $1 247 414 | 73 507 | 0,13% | Akcje |
| LPL Financial LLC | $1 232 260 | 72 614 | 0,13% | Akcje |
| Precision Wealth Strategies, LLC | $1 205 108 | 71 014 | 0,12% | Akcje |
| MetLife Investment Management, LLC | $1 202 460 | 70 858 | 0,12% | Akcje |
| DEUTSCHE BANK AG\ | $1 191 192 | 70 194 | 0,12% | Akcje |
| CVFG LLC | $1 162 446 | 68 500 | 0,12% | Akcje |
| Walleye Capital LLC | $1 114 861 | 65 696 | 0,11% | Akcje |
| UBS Group AG | $1 111 654 | 65 507 | 0,11% | Akcje |
| Advisory Services Network, LLC | $1 089 094 | 64 178 | 0,11% | Akcje |
| CITIGROUP INC | $1 068 635 | 62 972 | 0,11% | Akcje |
| JANE STREET GROUP, LLC | $1 064 019 | 62 700 | 0,11% | Opcja sprzedaży |
| Headlands Technologies LLC | $1 048 593 | 61 791 | 0,11% | Akcje |
| Mariner, LLC | $986 403 | 58 130 | 0,10% | Akcje |
| Freestone Grove Partners LP | $979 457 | 57 717 | 0,10% | Akcje |
| STRS OHIO | $977 472 | 57 600 | 0,10% | Akcje |
| Sanctuary Advisors, LLC | $966 357 | 56 945 | 0,10% | Akcje |
Insiderzy spółki 6 insiderów · 0 dyrektorzy generalni · 5 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kathleen Goetz | Dyrektor | 4 czerwca 2026 A | — | 0 | 0 | $0 |
| Jeffrey Allen Bailey | Dyrektor | 4 czerwca 2026 A | — | 0 | 0 | $0 |
| Craig A Johnson | Dyrektor | 4 czerwca 2026 A | 14 592 | 0 | 0 | $0 |
| Tina Susan Nova | Dyrektor | 4 czerwca 2026 A | — | 0 | 0 | $0 |
| KEVIN TANG | Dyrektor | 3 marca 2026 P | 12 229 500 | 6 | 0 | $12 688 806 |
| Peter Greenleaf | — | 20 lutego 2026 F | 1 744 866 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 7 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 |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT, LLC, KEVIN TANG, TANG CAPITAL PARTNERS, LP, TANG CAPITAL PARTNERS INTERNATIONAL, LP, TANG CAPITAL PARTNERS III, INC, TANG CAPITAL PARTNERS IV, INC ×5 zgłoszenia | 4 czerwca 2026 | 10,00% | Aneks | Inwestycja pasywna | SEC |
| ILJIN SNT Co., Ltd., ILJIN Steel Co., Ltd., ILJIN GLS Co., Ltd., Sae Kyoung Huh, Seoung Eun Huh, Chin Kyu Huh ×3 zgłoszenia | 13 sierpnia 2025 | 5,00% | Aneks | — | SEC |
| (voluntary) ILJIN SNT Co., Ltd., (voluntary) ILJIN Semiconductor Co., Ltd., (voluntary) ILJIN Steel Co., Ltd., (voluntary) ILJIN GLS Co., Ltd.*, (voluntary) Sae Kyoung Huh, (voluntary) Seoung Eun Huh, (voluntary) Chin Kyu Huh ×14 zgłoszenia | 20 marca 2024 | — | Pierwotne zgłoszenie | — | SEC |
| 11 marca 2021 | — | Pierwotne zgłoszenie | — | SEC | |
| ROBERT W. DUGGAN, GENIUS INC. ×3 zgłoszenia | 18 stycznia 2019 | — | Pierwotne zgłoszenie | — | SEC |
| ILJIN Life Science Co., Ltd., ILJIN SNT Co., Ltd., Chin Kyu Huh ×3 zgłoszenia | 27 marca 2017 | — | Pierwotne zgłoszenie | — | SEC |
| Growth Equity Opportunities Fund III, LLC, New Enterprise Associates 14, L.P., NEA Partners 14, L.P., NEA 14 GP, LTD, M. James Barrett, Peter J. Barris, Forest Baskett, Anthony A. Florence, Jr., Patrick J. Kerins, David M. Mott, Scott D. Sandell, Peter W. Sonsini, Ravi Viswanathan | 9 stycznia 2017 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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 46 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1,55% | 59 707 NS | 30 kwietnia 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,93% | 191 540 NS | 30 kwietnia 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,85% | 539 369 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,45% | 15 928 NS | 30 kwietnia 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,38% | 15 171 NS | 30 czerwca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,36% | 58 600 SH | 21 sierpnia 2026 | Dziennie |
| FTKI · First Trust Exchange-Traded Fund VI | 0,27% | 3 751 NS | 30 czerwca 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 84 866 NS | 30 kwietnia 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,14% | 7 571 SH | 21 sierpnia 2026 | Dziennie |
| IBB · iShares Trust | 0,14% | 850 131 SH | 21 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 241 157 NS | 31 maja 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 55 060 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,13% | 1 110 559 SH | 21 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 127 913 SH | 19 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 29 600 SH | 19 sierpnia 2026 | Dziennie |
| BIB · ProShares Trust | 0,10% | 4 914 NS | 31 maja 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,10% | 6 321 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 45 938 NS | 30 kwietnia 2026 | N-PORT |
| ESIM · Strategy Shares | 0,09% | 1 010 NS | 30 kwietnia 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 108 272 SH | 19 sierpnia 2026 | Dziennie |
| PSC · Principal Exchange-Traded Funds | 0,09% | 123 062 NS | 30 czerwca 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 44 616 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 3 031 603 SH | 21 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 686 507 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,06% | 51 735 NS | 30 kwietnia 2026 | N-PORT |
| RB · ProShares Trust | 0,05% | 35 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 5 618 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 22 962 SH | 21 sierpnia 2026 | Dziennie |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,04% | 1 627 NS | 31 maja 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 320 043 SH | 19 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,03% | 4 948 SH | 21 sierpnia 2026 | Dziennie |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 52 025 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 4 393 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 8 178 SH | 21 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,02% | 4 445 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 7 597 SH | 21 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 871 NS | 31 maja 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 1 664 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 112 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 10 626 NS | 30 kwietnia 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 44 730 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 43 040 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 38 399 SH | 21 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 589 SH | 19 sierpnia 2026 | Dziennie |
| SVAL · iShares Trust | — | 52 242 SH | 21 sierpnia 2026 | Dziennie |
| SMMV · iShares Trust | — | 46 207 SH | 19 sierpnia 2026 | Dziennie |