AVAH Aveanna Healthcare Holdings Inc. - Common Stock
$12,89
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 13, 2026
Zakres 52 tyg.
$6–$13
99% of range
Ocena Analityków
BUY
17 analysts
Cena Docelowa
$12
P/E (TTM)
12.3
ROE
246.6%
Marża Zysku Netto
9.2%
AVAH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$12.89
Kapitalizacja Rynkowa
$2.72B
P/E (TTM)
12.3
EPS (TTM)
$1.05
Przychody (TTM)
$2.43B
Stopa dywidendy
—
ROE
246.6%
D/E Dług/Kapitał
6.7
Zakres 52 tyg.
$6 – $13
AVAH 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
$2.43B
2019-12-28
→
2026-01-03
EPS
$1.05
2022-01-01
→
2026-01-03
Wolny przepływ pieniężny
—
2022-01-01
→
2022-01-01
Marże
9.2%
2022-01-01
→
2026-01-03
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AVAH
Mediana porównawcza
P/E (TTM)
12.3
35.7
P/S (TTM)
1.1
1.2
P/B
14.0
3.1
EV / EBITDA
14.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AVAH
Mediana porównawcza
Gross Margin (Marża brutto)
33.3%
20.9%
Operating Margin (Marża Operacyjna)
10.5%
—
Net Profit Margin (Marża Zysku Netto)
9.2%
2.3%
ROA
12.2%
4.3%
ROE
246.6%
6.6%
ROIC
36.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AVAH
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
6.7
—
Current Ratio (Wskaźnik bieżący)
1.3
1.5
Quick Ratio (Wskaźnik Szybkości)
1.2
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AVAH
Mediana porównawcza
Revenue YoY (Przychody R/R)
20.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
10.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
10.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AVAH
Mediana porównawcza
AVAH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
17 analityków
- Mocne kupno 6 35,3%
- Kup 7 41,2%
- Trzymaj 4 23,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
10 analityków · 2026-08-18
Mediana
$13.00
Średnia
$12.35
Teraz
$12.89
Niski
$8.00
Wysoki
$16.00
Średni cel
$13.00
+0,9%
Średnia cel
$12.35
-4,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.07%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.22 | $0.17 | 0.05% |
| 31 marca 2026 | $0.18 | $0.13 | 0.05% |
| 31 grudnia 2025 | $0.17 | $0.14 | 0.03% |
| 30 września 2025 | $0.15 | $0.10 | 0.05% |
| 30 czerwca 2025 | $0.18 | $0.04 | 0.14% |
| 31 marca 2025 | $0.10 | $-0.00 | 0.10% |
| 31 grudnia 2024 | $0.05 | $-0.00 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| 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 | — | — | — | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $2.02B | $1.90B | $1.79B | $1.68B | $1.50B | |
| Gross Profit | $810M | $636M | $595M | $553M | $542M | $455M | |
| SG&A Expense | $374M | $353M | $361M | $357M | $297M | $241M | |
| Operating Income | $256M | $140M | $8M | $-642M | $-36M | $-3M | |
| Interest Expense | $140M | $157M | $153M | $108M | $69M | $83M | |
| Interest Income | $3M | $498.0K | $327.0K | $679.0K | $253.0K | $345.0K | |
| Other Non-op | $-6M | $21M | $6M | $86M | $5M | $34M | |
| Pretax Income | $107M | $5M | $-139M | $-664M | $-114M | $-52M | |
| Income Tax | $-118M | $16M | $-4M | $-2M | $3M | $5M | |
| Net Income | $225M | $-11M | $-135M | $-662M | $-117M | $-57M | |
| EPS (Basic) | $1.11 | $-0.06 | $-0.71 | $-3.57 | $-0.69 | · | |
| EPS (Diluted) | $1.05 | $-0.06 | $-0.71 | $-3.57 | $-0.69 | · | |
| Shares (Basic) | 203,526,000 | 192,893,000 | 189,956,000 | 185,553,000 | 170,625 | · | |
| Shares (Diluted) | 214,979,000 | 192,893,000 | 189,956,000 | 185,553,000 | 170,625 | · | |
| EBITDA | $256M | $140M | $8M | $-642M | $-36M | · |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $193M | $84M | $44M | $19M | $30M | $137M | |
| Receivables | $313M | $265M | $237M | $221M | $219M | $173M | |
| Prepaid Expense | $21M | $17M | $16M | $15M | $14M | $11M | |
| Other Current Assets | $30M | $13M | $9M | $10M | $9M | $11M | |
| Current Assets | $560M | $393M | $315M | $270M | $279M | $341M | |
| PP&E (Net) | $17M | $17M | $21M | $23M | $31M | $33M | |
| PP&E (Gross) | $107M | $98M | $91M | $83M | $78M | $64M | |
| Accum. Depreciation | $90M | $81M | $71M | $61M | $47M | $31M | |
| Goodwill | $1.12B | $1.05B | $1.05B | $1.16B | $1.84B | $1.32B | |
| Intangibles | $93M | $90M | $94M | $96M | $103M | $74M | |
| Other Non-current Assets | $17M | $46M | $58M | $86M | $8M | $8M | |
| Total Assets | $2.01B | $1.66B | $1.61B | $1.71B | $2.33B | $1.84B | |
| Short-term Debt | $6M | $5M | $4M | $6M | $5M | $3M | |
| Current Liabilities | $424M | $402M | $355M | $326M | $345M | $260M | |
| Capital Leases | $27M | $32M | $40M | $46M | $45M | $40M | |
| Deferred Tax | · | $6M | $5M | $4M | $3M | $3M | |
| Other Non-current Liabilities | $800.0K | $7M | $3M | $359.0K | $17M | $31M | |
| Total Liabilities | $1.82B | $1.79B | $1.74B | $1.72B | $1.70B | $1.58B | |
| Long-term Debt | $1.30B | $1.28B | $1.29B | $1.29B | $1.24B | $1.17B | |
| Total Debt | $1.31B | $1.29B | $1.29B | $1.30B | $1.24B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | |
| Retained Earnings | $-1.16B | $-1.38B | $-1.37B | $-1.24B | $-575M | $-458M | |
| Stockholders' Equity | $194M | $-124M | $-130M | $-6M | $636M | $265M | |
| Liabilities + Equity | $2.01B | $1.66B | $1.61B | $1.71B | $2.33B | $1.84B | |
| Shares Outstanding | 210,996,359 | 193,225,177 | 190,733,153 | 188,859,165 | 184,732,268 | 141,928,184 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $14M | $21M | $21M | $17M | |
| Stock-based Comp | $25M | $17M | $13M | $16M | $14M | $3M | |
| Deferred Tax | $-143M | $1M | $1M | $-115.0K | $1M | $-6M | |
| Amort. of Intangibles | $700.0K | $1M | $2M | $6M | $5M | $3M | |
| Operating Cash Flow | $126M | $33M | $23M | $-48M | $-11M | $117M | |
| CapEx | · | · | · | · | $16M | $15M | |
| Investing Cash Flow | $-22M | $-6M | $-9M | $-25M | $-682M | $-194M | |
| Stock Issued | · | · | · | · | $478M | $50M | |
| Net Stock Activity | · | · | · | · | $478M | · | |
| Financing Cash Flow | $5M | $14M | $11M | $62M | $586M | $211M | |
| Net Change in Cash | $109M | $40M | $25M | $-11M | $-107M | $134M | |
| Taxes Paid | $31M | $6M | $1M | $2M | $5M | $2M | |
| Free Cash Flow | · | · | · | · | $-27M | · | |
| Levered FCF | · | · | · | · | $-98M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 31.4% | 31.4% | 30.9% | 32.3% | · | |
| Operating Margin | 10.5% | 6.9% | 0.43% | -35.9% | -2.1% | · | |
| Net Margin | 9.2% | -0.54% | -7.1% | -37.0% | -7.0% | · | |
| Pretax Margin | 4.4% | 0.25% | -7.3% | -37.1% | -6.8% | · | |
| EBITDA Margin | 10.5% | 6.9% | 0.43% | -35.9% | -2.1% | · | |
| ROA | 12.2% | -0.67% | -8.1% | -32.7% | -5.6% | · | |
| ROE | 246.6% | 7.8% | 114.3% | -597.4% | -16.8% | · | |
| ROIC | 36.0% | -25.9% | 0.67% | -49.6% | -2.0% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.0 | 0.9 | 0.8 | 0.8 | · | |
| Quick Ratio | 1.2 | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| Debt / Equity | 6.7 | -10.4 | -10.0 | -205.5 | 2.0 | · | |
| LT Debt / Equity | 6.6 | -10.3 | -9.9 | -203.0 | 1.9 | · | |
| Interest Coverage | 1.8 | 0.9 | 0.1 | -6.0 | -0.5 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 0.9 | 0.8 | · | |
| Receivables Turnover | 8.4 | 8.1 | 8.3 | 8.1 | 8.6 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.2% | 6.8% | 6.0% | 6.5% | 12.3% | · | |
| Revenue CAGR 3Y | 10.8% | 6.4% | 8.2% | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.43B | $2.02B | $1.90B | $1.79B | $1.68B | · | |
| Net Income TTM | $225M | $-11M | $-135M | $-662M | $-117M | · | |
| Market Cap | $1.70B | $900M | $511M | $147M | $1.37B | · | |
| Enterprise Value | $2.82B | $2.10B | $1.76B | $1.42B | $2.58B | · | |
| P/E | 7.7 | -77.7 | -3.8 | -0.2 | -10.7 | · | |
| P/S | 0.7 | 0.4 | 0.3 | 0.1 | 0.8 | · | |
| P/B | 8.8 | -7.3 | -3.9 | -23.3 | 2.1 | · | |
| P / Cash Flow | 13.5 | 27.6 | 22.5 | -3.0 | -120.4 | · | |
| P / FCF | · | · | · | · | -50.1 | · | |
| EV / EBITDA | 11.0 | 15.0 | 217.6 | -2.2 | -71.4 | · | |
| EV / FCF | · | · | · | · | -94.4 | · | |
| EV / Revenue | 1.2 | 1.0 | 0.9 | 0.8 | 1.5 | · | |
| Earnings Yield | 13.0% | -1.3% | -26.5% | -457.7% | -9.3% | · |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $670M | $648M | $929M | $622M | $590M | $559M | $520M | $509M | $505M | $491M | $479M | $478M | $466M | $477M | |
| Gross Profit | $219M | $205M | $347M | $203M | $211M | $184M | $172M | $160M | $158M | $146M | $148M | $147M | $144M | $132M | |
| SG&A Expense | $97M | $96M | $110M | $95M | $90M | $91M | $89M | $88M | $88M | $88M | $87M | $91M | $92M | $110M | |
| Operating Income | $80M | $69M | $162M | $54M | $80M | $52M | $46M | $34M | $37M | $23M | $29M | $-76M | $18M | $-228M | |
| Interest Expense | $28M | $29M | $22M | $35M | $36M | $36M | $38M | $39M | $40M | $40M | $40M | $40M | $36M | $40M | |
| Interest Income | $1M | $2M | $3M | $826.0K | $129.0K | $132.0K | $201.0K | $100.0K | $95.0K | $102.0K | $89.0K | $50.0K | $75.0K | $397.0K | |
| Other Non-op | $3M | $3M | $-9M | $-3.0K | $-22.0K | $-5M | $19M | $-22M | $6M | $18M | $-21M | $14M | $-12M | $44M | |
| Pretax Income | $56M | $45M | $129M | $13M | $44M | $10M | $27M | $-27M | $4M | $1M | $-32M | $-102M | $-30M | $-224M | |
| Income Tax | $16M | $3M | $-136M | $-647.0K | $17M | $5M | $-2M | $16M | $-10M | $13M | $-6M | $631.0K | $2M | $-4M | |
| Net Income | $40M | $42M | $265M | $14M | $27M | $5M | $29M | $-43M | $14M | $-11M | $-26M | $-102M | $-32M | $-219M | |
| EPS (Basic) | $0.19 | $0.19 | $1.32 | $0.07 | $0.13 | $0.03 | $0.15 | $-0.22 | $0.07 | $-0.06 | $-0.14 | $-0.54 | $-0.17 | $-1.19 | |
| EPS (Diluted) | $0.18 | $0.19 | $1.26 | $0.06 | $0.13 | $0.03 | $0.15 | $-0.22 | $0.07 | $-0.06 | $-0.14 | $-0.54 | $-0.17 | $-1.19 | |
| Shares (Basic) | 217,799,000 | 214,595,000 | -374,676,000 | 208,948,000 | 200,968,000 | 194,671,000 | -385,309,000 | 193,361,000 | 192,600,000 | 192,241,000 | 324,000 | 189,139,000 | 189,054,000 | -326,449,934 | |
| Shares (Diluted) | 224,864,000 | 222,099,000 | -367,492,000 | 222,234,000 | 210,442,000 | 206,238,000 | -389,578,000 | 193,361,000 | 196,869,000 | 192,241,000 | 324,000 | 189,139,000 | 189,054,000 | -331,093,014 | |
| EBITDA | $80M | $69M | · | $54M | · | $52M | · | $34M | $37M | $23M | · | $-76M | $18M | · |
Bilans 25
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $189M | $193M | $146M | $101M | $71M | $84M | $78M | $48M | $43M | $44M | $48M | $34M | $19M | |
| Receivables | $337M | $333M | $313M | $313M | $316M | $295M | $265M | $265M | $273M | $258M | $237M | $236M | $242M | $221M | |
| Prepaid Expense | $22M | $24M | $21M | $14M | $18M | $20M | $17M | $12M | $17M | $16M | $16M | $12M | $17M | $15M | |
| Other Current Assets | $18M | $27M | $30M | $25M | $10M | $11M | $13M | $12M | $15M | $9M | $9M | $11M | $11M | $10M | |
| Current Assets | $478M | $575M | $560M | $503M | $450M | $408M | $393M | $381M | $364M | $336M | $315M | $318M | $308M | $270M | |
| PP&E (Net) | $18M | $18M | $17M | $17M | $18M | $19M | $17M | $18M | $19M | $19M | $21M | $22M | $21M | $23M | |
| PP&E (Gross) | · | · | $107M | · | · | · | $98M | · | · | · | $91M | · | · | $83M | |
| Accum. Depreciation | · | · | $90M | · | · | · | $81M | · | · | · | $71M | · | · | $61M | |
| Goodwill | $1.28B | $1.12B | $1.12B | $1.12B | $1.12B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.16B | $1.16B | |
| Intangibles | $100M | $92M | $93M | $94M | $94M | $89M | $90M | $90M | $93M | $93M | $94M | $95M | $98M | $96M | |
| Other Non-current Assets | $20M | $12M | $17M | $20M | $30M | $33M | $46M | $32M | $64M | $67M | $58M | $90M | $68M | $86M | |
| Total Assets | $2.11B | $2.02B | $2.01B | $1.81B | $1.77B | $1.66B | $1.66B | $1.64B | $1.66B | $1.64B | $1.61B | $1.65B | $1.73B | $1.71B | |
| Short-term Debt | · | · | $6M | · | · | · | $5M | · | · | · | $4M | · | · | $6M | |
| Current Liabilities | $411M | $390M | $424M | $410M | $414M | $388M | $402M | $406M | $389M | $382M | $355M | $364M | $376M | $326M | |
| Capital Leases | $26M | $25M | $27M | $27M | $28M | $29M | $32M | $33M | $37M | $39M | $40M | $43M | $43M | $46M | |
| Deferred Tax | · | · | · | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $0 | $0 | $800.0K | $800.0K | $800.0K | $800.0K | $7M | $6M | $5M | $4M | $3M | $2M | $314.0K | $359.0K | |
| Total Liabilities | $1.82B | $1.78B | $1.82B | $1.80B | $1.78B | $1.76B | $1.79B | $1.80B | $1.78B | $1.78B | $1.74B | $1.76B | $1.76B | $1.72B | |
| Long-term Debt | $1.30B | $1.30B | $1.30B | $1.30B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.29B | $1.29B | $1.29B | $1.29B | |
| Total Debt | $1.30B | $1.30B | · | $1.30B | · | $1.28B | · | $1.28B | $1.28B | $1.28B | · | $1.29B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-1.08B | $-1.12B | $-1.16B | $-1.34B | $-1.35B | $-1.38B | $-1.38B | $-1.41B | $-1.37B | $-1.38B | $-1.37B | $-1.35B | $-1.27B | $-1.24B | |
| Stockholders' Equity | $287M | $240M | $194M | $9M | $-12M | $-100M | $-124M | $-156M | $-119M | $-136M | $-130M | $-106M | $-36M | $-6M | |
| Liabilities + Equity | $2.11B | $2.02B | $2.01B | $1.81B | $1.77B | $1.66B | $1.66B | $1.64B | $1.66B | $1.64B | $1.61B | $1.65B | $1.73B | $1.71B | |
| Shares Outstanding | 218,152,927 | 217,510,046 | 210,996,359 | 208,911,373 | 208,259,393 | 195,093,866 | 193,225,177 | 193,225,177 | 192,483,903 | 192,378,711 | 190,733,153 | 190,733,153 | 188,859,165 | 188,859,165 |
Przepływy pieniężne 8
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | |
| Stock-based Comp | $4M | $4M | $13M | $5M | $5M | $11M | $5M | $5M | $4M | $4M | $3M | $5M | $2M | $2M | |
| Deferred Tax | $0 | $0 | $-144M | $0 | $-5.0K | $612.0K | $508.0K | $-84.0K | $-3.0K | $614.0K | $440.0K | $-17.0K | $594.0K | $178.0K | |
| Operating Cash Flow | $81M | $4M | $107M | $33M | $52M | $-9M | $13M | $29M | $2M | $-12M | $-3M | $29M | $7M | $-40M | |
| Investing Cash Flow | $-175M | $-5M | $-18M | $-2M | $-16M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-1M | $-5M | $-3M | |
| Financing Cash Flow | $2M | $-4M | $-15M | $14M | $-6M | $-2M | $-6M | $4M | $5M | $12M | $221.0K | $-7M | $13M | $-1M | |
| Net Change in Cash | $-92M | $-4M | $74M | $45M | $29M | $-13M | $6M | $31M | $5M | $-1M | $-4M | $20M | $15M | $-44M | |
| Taxes Paid | $13M | $-11.0K | $25M | $9M | $16M | $-460.0K | $67.0K | $707.0K | $5M | $-64.0K | $371.0K | $608.0K | $-386.0K | $176.0K |
Rentowność 8
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | 31.7% | · | 32.6% | · | 32.8% | · | 31.4% | 31.3% | 29.7% | · | 30.8% | 31.0% | · | |
| Operating Margin | 11.9% | 10.7% | · | 8.6% | · | 9.3% | · | 6.7% | 7.3% | 4.7% | · | -16.0% | 3.8% | · | |
| Net Margin | 6.0% | 6.4% | · | 2.3% | · | 0.93% | · | -8.4% | 2.8% | -2.3% | · | -21.4% | -6.9% | · | |
| Pretax Margin | 8.4% | 6.9% | · | 2.2% | · | 1.8% | · | -5.4% | 0.79% | 0.30% | · | -21.3% | -6.5% | · | |
| EBITDA Margin | 11.9% | 10.7% | · | 8.6% | · | 9.3% | · | 6.7% | 7.3% | 4.7% | · | -16.0% | 3.8% | · | |
| ROA | 2.1% | 2.3% | · | 0.81% | · | 0.31% | · | -2.6% | 0.82% | -0.66% | · | -5.6% | · | · | |
| ROE | 29.3% | 59.5% | · | -19.1% | · | -4.4% | · | 32.7% | -22.1% | 13.0% | · | -167.5% | · | · | |
| ROIC | 3.6% | 4.2% | · | 4.3% | · | 2.2% | · | 4.7% | 11.2% | -14.9% | · | -6.5% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.5 | · | 1.2 | · | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | · | · | |
| Quick Ratio | 1.1 | 1.3 | · | 1.1 | · | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | |
| Debt / Equity | 4.5 | 5.4 | · | 141.8 | · | -12.8 | · | -8.2 | -10.8 | -9.4 | · | -12.2 | · | · | |
| LT Debt / Equity | 4.5 | 5.3 | · | 140.4 | · | -12.7 | · | -8.2 | -10.7 | -9.4 | · | -12.1 | · | · | |
| Interest Coverage | 2.9 | 2.4 | · | 1.5 | · | 1.4 | · | 0.9 | 0.9 | 0.6 | · | -1.9 | 0.5 | · |
Efektywność 2
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | · | 0.4 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.2 | · | 2.0 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | · | · |
Wycena (TTM) 11
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.42B | · | $2.28B | $2.16B | $2.06B | · | $1.98B | $1.95B | $1.91B | · | $1.86B | $1.80B | · | |
| Net Income TTM | $123M | $88M | · | $3M | $3M | $-35M | · | $-142M | $-74M | $-120M | · | $-84M | $-456M | · | |
| Market Cap | $1.99B | $1.39B | · | $1.83B | · | $1.05B | · | $999M | $531M | $479M | · | $227M | · | · | |
| Enterprise Value | $3.19B | $2.50B | · | $2.98B | · | $2.26B | · | $2.20B | $1.77B | $1.72B | · | $1.47B | · | · | |
| P/E | 16.2 | 15.6 | · | · | 502.0 | -29.8 | · | -6.9 | -6.9 | -3.9 | · | -2.6 | -0.4 | · | |
| P/S | 0.8 | 0.6 | · | 0.8 | · | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 0.1 | · | · | |
| P/B | 6.9 | 5.8 | · | 199.0 | · | -10.5 | · | -6.4 | -4.5 | -3.5 | · | -2.1 | · | · | |
| P / Cash Flow | · | 319.1 | · | · | · | -121.4 | · | · | · | -40.0 | · | · | · | · | |
| EV / EBITDA | 39.8 | 36.0 | · | 55.7 | · | 43.5 | · | 64.8 | 47.6 | 75.3 | · | -19.2 | · | · | |
| EV / Revenue | 1.3 | 1.0 | · | 1.3 | · | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 0.8 | · | · | |
| Earnings Yield | 6.2% | 6.4% | · | 0.00% | 0.20% | -3.4% | · | -14.5% | -14.5% | -25.7% | · | -37.8% | -236.5% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Przychody | $2.43B | $2.02B | $1.90B | $1.79B | $1.68B |
| Marża Brutto % | 33.3% | 31.4% | 31.4% | 30.9% | 32.3% |
| Marża Operacyjna % | 10.5% | 6.9% | 0.43% | -35.9% | -2.1% |
| Zysk netto | $225M | $-11M | $-135M | $-662M | $-117M |
| Rozwodniony EPS | $1.05 | $-0.06 | $-0.71 | $-3.57 | $-0.69 |
Bilans
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 6.7 | -10.4 | -10.0 | -205.5 | 2.0 |
| Wskaźnik bieżący | 1.3 | 1.0 | 0.9 | 0.8 | 0.8 |
| Wskaźnik Szybkości | 1.2 | 0.9 | 0.8 | 0.7 | 0.7 |
Przepływy pieniężne
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | — | — | $-27M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 226 emitentów · $1.6B 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 |
|---|---|---|---|---|
| 63 (+20 vs poprzedni kw.) | 31 (-2 vs poprzedni kw.) | 86 (+20 vs poprzedni kw.) | 51 (-14 vs poprzedni kw.) | -643K |
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 |
|---|---|---|---|---|
| Bain Capital Investors LLC | $699 319 542 | 81 600 880 | 43,85% | Akcje |
| J.H. Whitney Equity Partners VII, LLC | $231 921 057 | 27 061 967 | 14,54% | Akcje |
| Nut Tree Capital Management, LP | $110 747 102 | 12 922 649 | 6,94% | Akcje |
| Ophir Asset Management Pty Ltd | $43 707 000 | 5 100 000 | 2,74% | Akcje |
| VANGUARD GROUP INC | $40 905 564 | 5 006 801 | 2,56% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $31 479 478 | 3 673 218 | 1,97% | Akcje |
| BRAIDWELL LP | $26 267 958 | 3 065 106 | 1,65% | Akcje |
| Boston Partners | $22 548 666 | 2 593 756 | 1,41% | Akcje |
| CITADEL ADVISORS LLC | $19 284 325 | 2 250 213 | 1,21% | Akcje |
| MACKENZIE FINANCIAL CORP | $18 061 318 | 2 107 505 | 1,13% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $17 467 785 | 2 038 248 | 1,10% | Akcje |
| STATE STREET CORP | $16 725 555 | 1 951 640 | 1,05% | Akcje |
| Point72 Asset Management, L.P. | $15 455 575 | 1 803 451 | 0,97% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $15 360 201 | 1 791 890 | 0,96% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14 334 799 | 1 672 672 | 0,90% | Akcje |
| EMERALD ADVISERS, LLC | $14 075 419 | 1 642 406 | 0,88% | Akcje |
| ALGERT GLOBAL LLC | $13 804 102 | 1 610 747 | 0,87% | Akcje |
| FMR LLC | $13 168 808 | 1 536 617 | 0,83% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 942 286 | 1 393 499 | 0,75% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $10 216 888 | 1 192 169 | 0,64% | Akcje |
| Hillsdale Investment Management Inc. | $8 653 386 | 1 009 730 | 0,54% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $8 288 116 | 967 108 | 0,52% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $7 881 203 | 919 627 | 0,49% | Akcje |
| Assenagon Asset Management S.A. | $7 802 059 | 910 392 | 0,49% | Akcje |
| Ghisallo Capital Management LLC | $7 335 000 | 900 000 | 0,46% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $6 994 114 | 816 116 | 0,44% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $6 563 446 | 765 863 | 0,41% | Akcje |
| First Eagle Investment Management, LLC | $6 553 196 | 764 667 | 0,41% | Akcje |
| AMERIPRISE FINANCIAL INC | $6 433 689 | 750 722 | 0,40% | Akcje |
| Parkman Healthcare Partners LLC | $6 122 845 | 714 451 | 0,38% | Akcje |
| Woodline Partners LP | $5 907 421 | 689 314 | 0,37% | Akcje |
| FIRST TRUST ADVISORS LP | $5 711 270 | 666 426 | 0,36% | Akcje |
| Qube Research & Technologies Ltd | $5 619 598 | 655 729 | 0,35% | Akcje |
| Squarepoint Ops LLC | $5 432 523 | 633 900 | 0,34% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 268 305 | 614 738 | 0,33% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $5 266 788 | 614 561 | 0,33% | Akcje |
| BlackRock, Inc. | $5 089 586 | 593 884 | 0,32% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5 027 247 | 586 610 | 0,32% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 582 413 | 534 704 | 0,29% | Akcje |
| BANK OF AMERICA CORP /DE/ | $4 035 708 | 470 911 | 0,25% | Akcje |
| GOLDMAN SACHS GROUP INC | $3 792 816 | 442 569 | 0,24% | Akcje |
| PRUDENTIAL FINANCIAL INC | $3 220 049 | 375 735 | 0,20% | Akcje |
| Sio Capital Management, LLC | $3 162 639 | 369 036 | 0,20% | Akcje |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $3 047 492 | 355 600 | 0,19% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2 907 030 | 339 210 | 0,18% | Akcje |
| Smith Group Asset Management, LLC | $2 684 724 | 313 270 | 0,17% | Akcje |
| Schonfeld Strategic Advisors LLC | $2 674 918 | 312 126 | 0,17% | Akcje |
| NFJ INVESTMENT GROUP, LLC | $2 479 567 | 289 331 | 0,16% | Akcje |
| Integrated Quantitative Investments LLC | $2 378 269 | 277 511 | 0,15% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1 917 983 | 223 802 | 0,12% | Akcje |
| LITTLEJOHN & CO LLC | $1 846 878 | 215 505 | 0,12% | Akcje |
| Trexquant Investment LP | $1 846 732 | 215 488 | 0,12% | Akcje |
| Sanctuary Advisors, LLC | $1 835 291 | 214 153 | 0,12% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 818 528 | 212 197 | 0,11% | Akcje |
| Walleye Capital LLC | $1 702 328 | 198 638 | 0,11% | Akcje |
| Cinctive Capital Management LP | $1 497 813 | 174 774 | 0,09% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $1 403 106 | 163 723 | 0,09% | Akcje |
| LPL Financial LLC | $1 378 930 | 160 902 | 0,09% | Akcje |
| Mariner, LLC | $1 322 692 | 154 338 | 0,08% | Akcje |
| Swiss National Bank | $1 309 496 | 152 800 | 0,08% | Akcje |
| Bank of New York Mellon Corp | $1 206 665 | 140 801 | 0,08% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 175 573 | 137 173 | 0,07% | Akcje |
| Campbell & CO Investment Adviser LLC | $1 137 213 | 132 697 | 0,07% | Akcje |
| Allspring Global Investments Holdings, LLC | $1 120 570 | 130 755 | 0,07% | Akcje |
| ExodusPoint Capital Management, LP | $1 092 649 | 127 497 | 0,07% | Akcje |
| BARCLAYS PLC | $1 002 758 | 117 008 | 0,06% | Akcje |
| Man Group plc | $994 643 | 116 061 | 0,06% | Akcje |
| F/m Investments LLC | $916 716 | 106 968 | 0,06% | Akcje |
| JPMORGAN CHASE & CO | $833 716 | 96 272 | 0,05% | Akcje |
| XTX Topco Ltd | $817 064 | 95 340 | 0,05% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $805 220 | 93 958 | 0,05% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $795 382 | 92 810 | 0,05% | Akcje |
| RHUMBLINE ADVISERS | $788 696 | 92 031 | 0,05% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $752 446 | 87 800 | 0,05% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $725 879 | 84 700 | 0,05% | Opcja kupna |
| Engineers Gate Manager LP | $715 595 | 83 500 | 0,04% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $681 803 | 79 557 | 0,04% | Akcje |
| Brevan Howard Capital Management LP | $678 230 | 79 140 | 0,04% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $672 368 | 78 456 | 0,04% | Akcje |
| WESBANCO BANK INC | $659 890 | 77 000 | 0,04% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $656 839 | 76 644 | 0,04% | Akcje |
| RBF Capital, LLC | $642 750 | 75 000 | 0,04% | Akcje |
| EntryPoint Capital, LLC | $603 302 | 70 397 | 0,04% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $598 791 | 92 980 | 0,04% | Akcje |
| AlphaQuest LLC | $565 560 | 69 224 | 0,04% | Akcje |
| Skopos Labs, Inc. | $557 994 | 86 645 | 0,03% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $493 812 | 57 621 | 0,03% | Akcje |
| SEIZERT CAPITAL PARTNERS, LLC | $493 101 | 57 538 | 0,03% | Akcje |
| Voleon Capital Management LP | $478 309 | 55 812 | 0,03% | Akcje |
| Balyasny Asset Management L.P. | $476 158 | 55 561 | 0,03% | Akcje |
| TWO SIGMA ADVISERS, LP | $468 958 | 57 400 | 0,03% | Akcje |
| Cubist Systematic Strategies, LLC | $446 459 | 50 334 | 0,03% | Akcje |
| State of Wyoming | $443 266 | 51 723 | 0,03% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $415 902 | 48 530 | 0,03% | Akcje |
| MANGROVE PARTNERS IM, LLC | $405 258 | 47 288 | 0,03% | Akcje |
| MetLife Investment Management, LLC | $400 150 | 46 692 | 0,03% | Akcje |
| Graham Capital Management, L.P. | $398 719 | 46 525 | 0,02% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $385 856 | 45 024 | 0,02% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $385 333 | 44 963 | 0,02% | Akcje |
| Gotham Asset Management, LLC | $378 880 | 44 210 | 0,02% | Akcje |
Insiderzy spółki 20 insiderów · 9 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew Buckhalter | Chief Financial Officer | 19 lutego 2026 S | 529 243 | 0 | 6 | $-697 387 |
| David Afshar | Chief Financial Officer | 14 lutego 2023 A | 602 928 | 0 | 0 | $0 |
| Patrick A. Cunningham | Chief Compliance Officer | 20 maja 2026 S | 212 755 | 0 | 7 | $-1 604 489 |
| Deborah Stewart | SVP, Chief Accounting Officer | 19 lutego 2026 S | 301 807 | 0 | 6 | $-501 483 |
| Edwin C. Reisz | Chief Administrative Officer | 19 lutego 2026 S | 1 447 057 | 0 | 6 | $-1 611 039 |
| Jerry Perchik | Chief Legal Officer | 14 lutego 2026 A | 440 530 | 0 | 0 | $0 |
| Shannon Drake | General Counsel and Chief Legal Officer | 14 lutego 2023 A | 398 977 | 0 | 0 | $0 |
| Beth Rubio | Chief Nursing Officer | 14 lutego 2023 A | 199 893 | 0 | 0 | $0 |
| Tony Strange | Dyrektor generalny | 14 lutego 2022 A | 1 915 125 | 0 | 0 | $0 |
| Rodney D Windley | Dyrektor | 17 lutego 2026 F | 2 258 017 | 0 | 0 | $0 |
| Erica Schwartz | Dyrektor | 14 lutego 2026 A | 276 414 | 0 | 0 | $0 |
| Brent D Layton | Dyrektor | 14 lutego 2026 A | 54 258 | 0 | 0 | $0 |
| Steven E Rodgers | Dyrektor | 14 lutego 2026 A | 312 414 | 0 | 0 | $0 |
| Victor F Ganzi | Dyrektor | 14 lutego 2026 A | 502 522 | 0 | 0 | $0 |
| Sheldon M Retchin | Dyrektor | 28 lutego 2025 A | 324 746 | 0 | 0 | $0 |
| Richard C Zoretic | Dyrektor | 21 lutego 2024 A | 249 737 | 0 | 0 | $0 |
| J.H. Whitney Equity Partners VII, LLC | Posiadacz 10% | 30 czerwca 2026 S | 10 112 123 | 0 | 4 | $-113 113 294 |
| Robert M Williams JR | Posiadacz 10% | 30 czerwca 2026 S | 190 130 | 0 | 15 | $-179 209 999 |
| Paul R Vigano | Posiadacz 10% | 30 czerwca 2026 S | 190 130 | 0 | 15 | $-179 209 999 |
| Jeff Shaner | — | 19 lutego 2026 S | 2 650 892 | 0 | 6 | $-4 102 120 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 0,72% | 105 779 NS | 31 maja 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,23% | 362 654 NS | 30 kwietnia 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,19% | 45 661 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 215 024 NS | 30 kwietnia 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,05% | 144 901 NS | 30 czerwca 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 33 814 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 37 696 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 21 740 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 68 804 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 318 647 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 23 662 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 338 480 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 571 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 011 NS | 31 maja 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 23 951 NS | 30 kwietnia 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 73 754 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 036 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 880 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 866 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6 294 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 51 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7 486 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 17 384 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 42 483 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 35 314 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 908 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 756 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 125 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| ITOT · iShares Trust | — | — | 22 lipca 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IHF · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | — | — | 20 lipca 2026 | Dziennie |
| ISCB · iShares Trust | — | — | 20 lipca 2026 | Dziennie |
| ISCG · iShares Trust | — | — | 21 lipca 2026 | Dziennie |
| ISCV · iShares Trust | — | — | 20 lipca 2026 | Dziennie |
| WSML · iShares Trust | — | — | 20 lipca 2026 | Dziennie |