AXON Axon Enterprise, Inc. - Common Stock
$632,47
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$339–$794
64% of range
Ocena Analityków
BUY
28 analysts
Cena Docelowa
$693
+10% upside
P/E (TTM)
420.7
ROE
4.2%
Marża Zysku Netto
4.5%
AXON Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$632.47
Kapitalizacja Rynkowa
$50.96B
P/E (TTM)
420.7
EPS (TTM)
$1.51
Przychody (TTM)
$2.78B
Stopa dywidendy
—
ROE
4.2%
D/E Dług/Kapitał
0.6
Zakres 52 tyg.
$339 – $794
AXON 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
$2.78B
2019-12-31
→
2025-12-31
EPS
$1.51
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$75M
2019-12-31
→
2025-12-31
Marże
4.5%
2019-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AXON
Mediana porównawcza
P/E (TTM)
420.7
49.1
P/S (TTM)
18.3
7.2
P/B
15.7
8.4
EV / EBITDA
2425.6
—
Price / FCF (Cena / FCF)
678.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AXON
Mediana porównawcza
Gross Margin (Marża brutto)
59.7%
35.4%
Operating Margin (Marża Operacyjna)
-2.2%
—
Net Profit Margin (Marża Zysku Netto)
4.5%
12.5%
ROA
2.2%
8.3%
ROE
4.2%
21.3%
ROIC
-7.9%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AXON
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.6
—
Current Ratio (Wskaźnik bieżący)
2.5
2.5
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
AXON
Mediana porównawcza
Revenue YoY (Przychody R/R)
33.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
32.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
32.5%
—
EPS YoY
-68.5%
—
Net Income YoY (Zysk Netto R/R)
-66.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AXON
Mediana porównawcza
AXON Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
28 analityków
- Mocne kupno 9 32,1%
- Kup 16 57,1%
- Trzymaj 3 10,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
19 analityków · 2026-08-14
Mediana
$700.00
Teraz
$632.47
Niski
$409.68
Wysoki
$830.00
Średni cel
$700.00
+10,7%
Średnia cel
$693.40
+9,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.14%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.88 | $1.89 | -0.01% |
| 31 marca 2026 | $1.61 | $1.63 | -0.02% |
| 31 grudnia 2025 | $2.15 | $1.64 | 0.51% |
| 30 września 2025 | $1.17 | $1.55 | -0.38% |
| 30 czerwca 2025 | $2.12 | $1.49 | 0.63% |
| 31 marca 2025 | $1.41 | $1.30 | 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 |
|---|---|---|---|---|---|---|
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| HONA | — | — | — | — | — | — |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.78B | $2.08B | $1.56B | $1.19B | $866M | $681M | $531M | · | · | $268M | |
| Cost of Revenue | $1.12B | $841M | $605M | $461M | $320M | $265M | $224M | · | · | $98M | |
| Gross Profit | $1.66B | $1.24B | $955M | $726M | $546M | $416M | $307M | · | · | $171M | |
| R&D Expense | $684M | $442M | $304M | $234M | $194M | $123M | $101M | · | · | $31M | |
| SG&A Expense | $1.04B | $741M | $495M | $399M | $515M | $307M | $213M | · | · | $108M | |
| Operating Expenses | $1.72B | $1.18B | $799M | $633M | $709M | $430M | $314M | · | · | $139M | |
| Operating Income | $-62M | $59M | $157M | $93M | $-163M | $-14M | $-6M | · | · | $32M | |
| Interest Income | $75M | $44M | $49M | · | · | · | · | · | · | · | |
| Other Non-op | $100M | $286M | $-42M | $99M | $25M | · | · | · | · | · | |
| Pretax Income | $19M | $382M | $157M | $196M | $-136M | $-6M | $2M | · | · | $31M | |
| Income Tax | $-106M | $4M | $-19M | $49M | $-80M | $-5M | $1M | · | · | $14M | |
| Net Income | $125M | $377M | $176M | $147M | $-56M | $-2M | $882.0K | · | · | $17M | |
| EPS (Basic) | $1.60 | $4.98 | $2.37 | $2.07 | $-0.85 | $-0.03 | $0.01 | · | · | $0.33 | |
| EPS (Diluted) | $1.51 | $4.80 | $2.33 | $2.03 | $-0.91 | $-0.03 | $0.01 | · | · | $0.32 | |
| Shares (Basic) | 78,081,000 | 75,748,000 | 74,195,000 | 71,093,000 | 66,191,000 | 61,782,000 | 59,190,000 | · | · | 52,667,000 | |
| Shares (Diluted) | 82,370,000 | 78,558,000 | 75,456,000 | 72,534,000 | 66,191,000 | 61,782,000 | 60,018,000 | · | · | 53,536,000 | |
| EBITDA | $21M | $107M | $187M | $118M | $-149M | $-2M | $5M | · | · | $36M |
Bilans 30
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.20B | $455M | $599M | $354M | $356M | $155M | $172M | · | · | $41M | |
| Short-term Investments | $505M | $333M | $644M | $582M | $15M | $407M | $179M | · | · | $48M | |
| Inventory | $342M | $265M | $270M | $202M | $109M | $90M | $39M | · | · | $35M | |
| Prepaid Expense | $150M | $130M | $103M | $73M | $57M | $37M | $35M | · | $24M | $14M | |
| Other Current Assets | $128M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $3.71B | $2.30B | $2.39B | $1.81B | $1.11B | $982M | $609M | · | $114M | $177M | |
| PP&E (Net) | $331M | $247M | $201M | $170M | $138M | $105M | $44M | · | · | $24M | |
| PP&E (Gross) | $512M | $383M | $306M | $248M | $197M | $153M | $86M | · | · | $62M | |
| Accum. Depreciation | $181M | $136M | $105M | $78M | $59M | $47M | $42M | · | · | $38M | |
| Goodwill | $1.37B | $757M | $58M | $45M | $44M | $25M | $25M | · | · | $10M | |
| Intangibles | $197M | $175M | $20M | $12M | $15M | $9M | $13M | · | · | $15M | |
| Other Non-current Assets | $428M | $238M | $191M | $160M | $98M | $68M | $40M | $35M | $21M | $14M | |
| Total Assets | $7.00B | $4.47B | $3.41B | $2.85B | $1.69B | $1.38B | $846M | $732M | $169M | $278M | |
| Accounts Payable | $139M | $72M | $66M | $60M | $32M | $24M | $26M | · | · | $11M | |
| Accrued Liabilities | $511M | $279M | $194M | $156M | $104M | $60M | $45M | $40M | $26M | $18M | |
| Short-term Debt | $81M | $680M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.47B | $1.68B | $762M | $603M | $419M | $256M | $196M | $168M | $97M | $78M | |
| Capital Leases | $99M | $41M | $34M | $37M | $20M | $19M | $7M | $16M | · | $2M | |
| Deferred Tax | $2M | $2M | $0 | $1.0K | $811.0K | $649.0K | $354.0K | · | · | · | |
| Other Non-current Liabilities | $50M | $26M | $21M | $5M | $5M | $27M | $11M | · | · | $2M | |
| Total Liabilities | $3.76B | $2.15B | $1.79B | $1.58B | $640M | $405M | $302M | $265M | $153M | $127M | |
| Long-term Debt | $1.81B | $680M | $677M | · | · | · | · | · | · | · | |
| Total Debt | $1.89B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | · | $1.0K | |
| Retained Earnings | $937M | $812M | $435M | $257M | $110M | $170M | $172M | · | $142M | $118M | |
| Treasury Stock | $157M | $156M | $156M | $156M | $156M | $156M | $156M | · | · | $156M | |
| AOCI | $-12M | $-18M | $-11M | $-7M | $-1M | $141.0K | $-1M | · | · | $903.0K | |
| Stockholders' Equity | $3.24B | $2.33B | $1.62B | $1.27B | $1.05B | $976M | $543M | · | $142M | $151M | |
| Liabilities + Equity | $7.00B | $4.47B | $3.41B | $2.85B | $1.69B | $1.38B | $846M | $732M | $296M | $278M | |
| Shares Outstanding | 80,211,537 | 76,619,331 | 75,301,424 | 71,474,581 | 70,896,856 | 63,766,555 | 59,497,759 | · | · | 52,325,251 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $83M | $48M | $19M | $23M | $19M | $12M | $11M | · | · | $4M | |
| Stock-based Comp | $634M | $383M | $131M | $106M | $303M | $134M | $78M | · | · | $9M | |
| Deferred Tax | $-83M | $-85M | $-72M | $22M | $-81M | $-17M | $-8M | · | · | $-5M | |
| Amort. of Intangibles | $30M | $17M | $4M | $4M | $3M | $3M | $4M | · | · | $900.0K | |
| Other Non-cash | $-548M | $-315M | $-76M | $-64M | $-56M | $-89M | $-17M | · | · | $-7M | |
| Operating Cash Flow | $211M | $408M | $189M | $235M | $124M | $38M | $66M | · | · | $21M | |
| CapEx | $136M | $79M | $60M | $56M | $50M | $73M | $16M | · | · | $5M | |
| Investing Cash Flow | $-725M | $-491M | $12M | $-831M | $253M | $-357M | $-241M | · | · | $-3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-75.0K | |
| Stock Issued | · | · | · | · | $106M | $307M | $0 | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $34M | |
| Net Stock Activity | · | · | · | · | $106M | $307M | $0 | · | · | $-34M | |
| Financing Cash Flow | $1.25B | $-45M | $41M | $598M | $-174M | $299M | $-4M | · | · | $-35M | |
| Net Change in Cash | $747M | $-134M | $245M | $-886.0K | $201M | $-17M | $-179M | · | · | $-16M | |
| Taxes Paid | $51M | $68M | $64M | $11M | $5M | $11M | $4M | · | · | $14M | |
| Free Cash Flow | $75M | $330M | $130M | $180M | $75M | $-34M | $50M | · | · | $13M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.7% | 59.6% | 61.1% | 61.2% | 62.6% | 61.1% | 57.9% | · | · | 63.6% | |
| Operating Margin | -2.2% | 2.8% | 9.9% | 7.8% | -19.5% | -2.1% | -1.2% | · | · | 11.9% | |
| Net Margin | 4.5% | 18.1% | 11.1% | 12.4% | -7.0% | -0.25% | 0.17% | · | · | 6.5% | |
| Pretax Margin | 0.68% | 18.3% | 9.9% | 16.5% | -16.4% | -0.92% | 0.39% | · | · | 11.7% | |
| EBITDA Margin | 0.76% | 5.1% | 12.0% | 9.9% | -17.3% | -0.25% | 0.94% | · | · | 13.2% | |
| ROA | 2.2% | · | 5.5% | 6.5% | -3.9% | -0.15% | 0.11% | · | · | 6.8% | |
| ROE | 4.2% | · | 11.1% | 11.8% | -5.5% | -0.18% | 0.17% | · | · | 11.2% | |
| ROIC | -7.9% | · | 10.8% | 5.5% | -6.8% | -0.40% | -0.50% | · | · | 11.6% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 3.0 | 3.0 | 2.7 | 3.8 | 3.2 | · | · | 2.3 | |
| Quick Ratio | 1.2 | · | 1.6 | 1.6 | 0.9 | 2.2 | 1.8 | · | · | 1.1 | |
| Debt / Equity | 0.6 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | · | · | 1.1 | |
| Inventory Turnover | 3.7 | · | 2.6 | 3.0 | 3.2 | 4.1 | 6.2 | · | · | 3.9 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 33.5% | 33.4% | 31.5% | 37.5% | 26.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 32.8% | 34.1% | 31.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -68.5% | 106.0% | 14.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -66.9% | 114.5% | 19.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.3% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.78B | $2.08B | $1.56B | $1.19B | $866M | $681M | $531M | · | · | $268M | |
| Net Income TTM | $125M | $377M | $176M | $147M | $-56M | $-2M | $882.0K | · | · | $17M | |
| Market Cap | $45.55B | · | $19.45B | $11.86B | $11.13B | $7.81B | $4.36B | · | · | $1.27B | |
| Enterprise Value | $45.74B | · | · | · | · | · | · | · | · | · | |
| P/E | 376.1 | 123.8 | 110.9 | 81.7 | -172.5 | -4084.3 | 7328.0 | · | · | 75.8 | |
| P/S | 16.4 | · | 12.5 | 10.0 | 12.9 | 11.5 | 8.2 | · | · | 4.7 | |
| P/B | 14.0 | · | 12.1 | 9.3 | 10.6 | 8.0 | 8.0 | · | · | 8.4 | |
| P / Tangible Book | 27.2 | 32.6 | 12.6 | 9.8 | 11.2 | 8.3 | · | · | · | · | |
| P / Cash Flow | 215.6 | · | 102.8 | 50.4 | 89.4 | 203.0 | 66.4 | · | · | 70.8 | |
| P / FCF | 606.7 | · | 150.1 | 66.0 | 149.2 | -228.8 | 87.7 | · | · | 97.8 | |
| EV / EBITDA | 2169.3 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 609.2 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 16.5 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.27% | 0.81% | 0.90% | 1.2% | -0.58% | -0.02% | 0.01% | · | · | 1.3% |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $904M | $807M | $797M | $711M | $669M | $604M | $575M | $544M | $503M | $460M | $430M | $413M | $373M | $344M | $333M | $312M | |
| Cost of Revenue | $358M | $330M | $335M | $283M | $265M | $238M | $229M | $214M | $197M | $201M | $167M | $157M | $142M | $140M | $130M | $118M | |
| Gross Profit | $546M | $477M | $461M | $427M | $404M | $366M | $346M | $331M | $306M | $259M | $263M | $257M | $230M | $204M | $203M | $193M | |
| R&D Expense | $209M | $189M | $194M | $177M | $163M | $151M | $135M | $114M | $101M | $91M | $84M | $77M | $72M | $71M | $69M | $59M | |
| SG&A Expense | $291M | $259M | $317M | $253M | $242M | $224M | $227M | $192M | $171M | $151M | $136M | $122M | $119M | $116M | $112M | $102M | |
| Operating Expenses | $500M | $448M | $511M | $429M | $405M | $375M | $362M | $307M | $272M | $242M | $220M | $199M | $191M | $187M | $181M | $161M | |
| Operating Income | $47M | $29M | $-50M | $-2M | $-1M | $-9M | $-16M | $24M | $34M | $16M | $43M | $57M | $39M | $18M | $22M | $32M | |
| Interest Income | $7M | $11M | $18M | $24M | $23M | $11M | $7M | $13M | $12M | $12M | · | · | · | · | · | · | |
| Other Non-op | $7M | $189M | $-5M | $23M | $-32M | $114M | $95M | $45M | $8M | $139M | $668.0K | $4M | $-62M | $16M | · | · | |
| Pretax Income | $33M | $200M | $-66M | $16M | $-39M | $108M | $85M | $80M | $51M | $166M | $56M | $72M | $-13M | $43M | $34M | $21M | |
| Income Tax | $3M | $31M | $-69M | $18M | $-75M | $20M | $-51M | $13M | $10M | $33M | $-1M | $10M | $-25M | $-3M | $5M | $9M | |
| Net Income | $29M | $169M | $3M | $-2M | $36M | $88M | $135M | $67M | $41M | $133M | $57M | $61M | $12M | $46M | $29M | $12M | |
| EPS (Basic) | $0.37 | $2.11 | $0.03 | $-0.03 | $0.46 | $1.14 | $1.77 | $0.89 | $0.55 | $1.77 | $0.76 | $0.82 | $0.16 | $0.63 | $0.41 | $0.17 | |
| EPS (Diluted) | $0.36 | $2.05 | $0.02 | $-0.03 | $0.44 | $1.08 | $1.68 | $0.86 | $0.53 | $1.73 | $0.75 | $0.81 | $0.15 | $0.62 | $0.39 | $0.17 | |
| Shares (Basic) | 80,573,000 | 80,150,000 | -155,224,000 | 78,416,000 | 77,999,000 | 76,890,000 | -150,815,000 | 75,697,000 | 75,511,000 | 75,355,000 | -147,493,000 | 74,826,000 | 74,224,000 | 72,638,000 | -142,004,000 | 71,107,000 | |
| Shares (Diluted) | 82,541,000 | 82,478,000 | -159,592,000 | 78,416,000 | 82,062,000 | 81,484,000 | -154,204,000 | 78,080,000 | 77,550,000 | 77,132,000 | -150,156,000 | 75,952,000 | 75,780,000 | 73,880,000 | -144,623,000 | 72,525,000 | |
| EBITDA | · | $60M | · | $-2M | $-1M | $11M | · | $24M | $33M | $28M | · | $55M | $40M | $23M | · | $32M |
Bilans 30
| 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 | $598M | $459M | $1.20B | $1.42B | $615M | $1.09B | $455M | $695M | $566M | $404M | $599M | $406M | $474M | $263M | $354M | $148M | |
| Short-term Investments | $76M | $260M | $505M | $953M | $1.47B | $1.10B | $333M | $312M | $402M | $560M | · | $716M | $595M | $775M | · | $195M | |
| Inventory | $487M | $408M | $342M | $318M | $308M | $280M | $265M | $272M | $278M | $271M | · | $260M | $250M | $220M | · | $173M | |
| Prepaid Expense | $191M | $179M | $277M | $216M | $198M | $156M | $130M | $118M | $122M | $124M | · | $104M | $102M | $142M | · | $68M | |
| Other Current Assets | $115M | $104M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $3.00B | $2.74B | $3.71B | $4.22B | $3.83B | $3.78B | $2.30B | $2.43B | $2.21B | $2.20B | · | $2.26B | $2.11B | $2.05B | · | $1.21B | |
| PP&E (Net) | $342M | $336M | $331M | $283M | $271M | $260M | $247M | $236M | $215M | $209M | · | $187M | $179M | $173M | · | $164M | |
| PP&E (Gross) | · | · | $512M | · | · | · | $383M | · | · | · | · | · | · | · | · | $237M | |
| Accum. Depreciation | · | · | $181M | · | · | · | $136M | · | · | · | · | · | · | · | · | $73M | |
| Goodwill | $1.90B | $1.89B | $1.37B | $773M | $762M | $756M | $757M | $308M | $308M | $308M | $58M | $57M | $58M | $45M | $45M | $45M | |
| Intangibles | $282M | $295M | $197M | $159M | $163M | $169M | $175M | $82M | $86M | $89M | · | $20M | $22M | $11M | · | $13M | |
| Other Non-current Assets | $457M | $421M | $428M | $326M | $266M | $236M | $238M | $191M | $228M | $212M | · | $195M | $178M | $168M | · | $111M | |
| Total Assets | $7.48B | $7.07B | $7.00B | $6.66B | $6.22B | $6.08B | $4.47B | $4.01B | $3.74B | $3.62B | · | $3.25B | $3.08B | $3.01B | · | $2.01B | |
| Accounts Payable | $270M | $175M | $139M | $115M | $118M | $98M | $72M | $76M | $104M | $82M | · | $90M | $73M | $66M | · | $50M | |
| Accrued Liabilities | $424M | $312M | $511M | $293M | $266M | $267M | $279M | $210M | $142M | $127M | · | $147M | $118M | $121M | · | $113M | |
| Short-term Debt | $0 | $0 | $81M | $280M | $279M | $279M | $680M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.40B | $1.21B | $1.47B | $1.35B | $1.30B | $1.34B | $1.68B | $823M | $766M | $757M | · | $718M | $625M | $616M | · | $432M | |
| Capital Leases | $102M | $97M | $99M | $90M | $44M | $40M | $41M | $41M | $42M | $33M | · | $35M | $34M | $35M | · | $16M | |
| Deferred Tax | · | · | $2M | · | · | · | $2M | · | · | · | · | $2M | $3M | · | · | $1.0K | |
| Other Non-current Liabilities | $130M | $77M | $50M | $51M | $32M | $27M | $26M | $21M | $3M | $3M | · | $3M | $3M | $5M | · | $5M | |
| Total Liabilities | $3.81B | $3.53B | $3.76B | $3.63B | $3.48B | $3.53B | $2.15B | $1.91B | $1.81B | $1.80B | · | $1.73B | $1.63B | $1.60B | · | $779M | |
| Long-term Debt | $1.73B | $1.73B | $1.81B | $2.01B | $2.01B | $2.01B | $680M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $1.73B | · | $2.29B | $2.29B | $2.29B | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Retained Earnings | $1.14B | $1.11B | $937M | $934M | $936M | $900M | $812M | $677M | $605M | $564M | · | $374M | $315M | $302M | · | $228M | |
| Treasury Stock | $180M | $180M | $157M | $156M | $156M | $156M | $156M | $156M | $156M | $156M | · | $156M | $156M | $156M | · | $156M | |
| AOCI | $-16M | $-11M | $-12M | $-13M | $-13M | $-18M | $-18M | $-9M | $-14M | $-12M | · | $-13M | $-7M | $-5M | · | $-8M | |
| Stockholders' Equity | $3.67B | $3.53B | $3.24B | $3.03B | $2.73B | $2.56B | $2.33B | $2.10B | $1.93B | $1.82B | $1.62B | $1.52B | $1.44B | $1.40B | $1.27B | $1.23B | |
| Liabilities + Equity | $7.48B | $7.07B | $7.00B | $6.66B | $6.22B | $6.08B | $4.47B | $4.01B | $3.74B | $3.62B | · | $3.25B | $3.08B | $3.01B | · | $2.01B | |
| Shares Outstanding | 81,235,921 | 80,572,201 | 80,211,537 | 78,891,165 | 78,503,041 | 77,848,148 | 76,619,331 | 76,084,179 | 75,573,214 | 75,466,171 | 75,301,424 | 74,931,697 | 74,763,004 | 73,874,062 | 71,474,581 | 71,151,670 |
Przepływy pieniężne 12
| 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 | $32M | $30M | $27M | $20M | $17M | $19M | $18M | $6M | $6M | $7M | $6M | $-1M | $7M | $7M | $5M | $6M | |
| Stock-based Comp | $144M | $135M | $209M | $146M | $139M | $140M | $131M | $102M | $75M | $75M | $35M | $30M | $32M | $34M | $32M | $28M | |
| Deferred Tax | $-7M | $18M | $-29M | $16M | $-21M | $-49M | $-58M | $-19M | $-28M | $21M | $-20M | $-15M | $-28M | $-10M | $-8M | $4M | |
| Amort. of Intangibles | $13M | $12M | $10M | $7M | $7M | $7M | $7M | $4M | $4M | $3M | $1M | $1M | $1M | $1M | · | · | |
| Other Non-cash | · | $-384M | · | · | · | $-173M | · | · | · | $-257M | · | · | · | $-133M | · | · | |
| Operating Cash Flow | $20M | $-32M | $217M | $60M | $-92M | $26M | $250M | $91M | $83M | $-16M | $140M | $63M | $43M | $-56M | $131M | $41M | |
| CapEx | $21M | $23M | $62M | $27M | $23M | $25M | $25M | $26M | $11M | $16M | $24M | $14M | $13M | $9M | $12M | $14M | |
| Investing Cash Flow | $151M | $-617M | $-226M | $590M | $-387M | $-702M | $-442M | $43M | $82M | $-174M | $53M | $-122M | $154M | $-73M | $-529M | $-103M | |
| Financing Cash Flow | $-30M | $-92M | $-216M | $159M | $-4M | $1.31B | $-33M | $-8M | $-2M | $-3M | $-4M | $-7M | $14M | $38M | $601M | $-72.0K | |
| Net Change in Cash | $138M | $-742M | $-223M | $809M | $-477M | $638M | $-231M | $129M | $163M | $-195M | $193M | $-68M | $211M | $-90M | $206M | $-65M | |
| Taxes Paid | · | · | $-487.0K | $2M | $50M | $54.0K | $7M | $13M | $46M | $1M | $17M | $23M | $4M | $21M | $3M | $5M | |
| Free Cash Flow | · | $-55M | · | · | · | $932.0K | · | · | · | $-32M | · | · | · | $-65M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 59.1% | · | 60.1% | 60.4% | 60.6% | · | 60.8% | 60.2% | 56.4% | · | 61.7% | 62.0% | 59.5% | · | 62.0% | |
| Operating Margin | · | 3.6% | · | -0.30% | -0.15% | -1.5% | · | 4.4% | 6.5% | 3.5% | · | 13.3% | 10.8% | 4.8% | · | 10.3% | |
| Net Margin | · | 21.0% | · | -0.31% | 5.4% | 14.6% | · | 12.3% | 8.1% | 28.9% | · | 14.4% | 3.3% | 13.2% | · | 3.9% | |
| Pretax Margin | · | 24.8% | · | 2.2% | -5.8% | 18.0% | · | 14.6% | 10.0% | 36.0% | · | 16.8% | -3.2% | 12.2% | · | 6.7% | |
| EBITDA Margin | · | 7.4% | · | -0.30% | -0.15% | 1.8% | · | 4.4% | 6.5% | 6.0% | · | 13.3% | 10.8% | 6.8% | · | 10.3% | |
| ROA | · | 2.6% | · | -0.04% | 0.73% | 1.8% | · | 1.8% | 1.2% | 4.0% | · | 2.3% | 0.50% | 1.9% | · | 0.66% | |
| ROE | · | 5.6% | · | -0.09% | 1.6% | 4.0% | · | 3.7% | 2.4% | 8.3% | · | 4.3% | 0.94% | 3.6% | · | 1.0% | |
| ROIC | · | 0.47% | · | 0.01% | 0.02% | -0.15% | · | 0.97% | 1.4% | 0.72% | · | 3.1% | -2.9% | 1.3% | · | 1.5% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.3 | · | 3.1 | 3.0 | 2.8 | · | 3.0 | 2.9 | 2.9 | · | 3.1 | 3.4 | 3.3 | · | 2.8 | |
| Quick Ratio | · | 0.6 | · | 1.8 | 1.6 | 1.6 | · | 1.2 | 1.3 | 1.3 | · | 1.6 | 1.7 | 1.7 | · | 0.8 | |
| Debt / Equity | · | 0.5 | · | 0.8 | 0.8 | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.5 | · | 0.6 | 0.6 | 0.7 | · | · | · | · | · | · | · | · | · | · |
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 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | · | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.9 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.09B | $2.79B | · | $2.53B | $2.32B | $2.11B | · | $1.94B | $1.81B | $1.68B | · | $1.44B | $1.31B | $1.20B | · | $1.09B | |
| Net Income TTM | $233M | $291M | · | $189M | $233M | $330M | · | $299M | $293M | $263M | · | $131M | $121M | $164M | · | $166M | |
| Market Cap | · | $34.22B | · | $56.62B | $65.00B | $40.94B | · | $30.40B | $22.24B | $23.61B | · | $14.91B | $14.59B | $16.61B | · | $8.24B | |
| Enterprise Value | · | $35.23B | · | $56.53B | $65.20B | $41.04B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 198.8 | 120.0 | · | 305.4 | 284.5 | 125.2 | · | 103.3 | 77.0 | 91.0 | · | 113.7 | 118.3 | 99.5 | · | 50.1 | |
| P/S | · | 12.3 | · | 22.4 | 28.0 | 19.4 | · | 15.7 | 12.3 | 14.1 | · | 10.3 | 11.1 | 13.9 | · | 7.6 | |
| P/B | · | 9.7 | · | 18.7 | 23.8 | 16.0 | · | 14.5 | 11.5 | 13.0 | · | 9.8 | 10.1 | 11.8 | · | 6.7 | |
| P / Tangible Book | 30.5 | 25.4 | · | 27.0 | 36.0 | 25.1 | · | 17.8 | 14.5 | 16.6 | · | 10.3 | 10.7 | 12.3 | · | 7.0 | |
| P / Cash Flow | · | -1085.7 | · | · | · | 1587.4 | · | · | · | -1481.5 | · | · | · | -294.9 | · | · | |
| P / FCF | · | -626.2 | · | · | · | 43931.6 | · | · | · | -734.8 | · | · | · | -256.2 | · | · | |
| EV / EBITDA | · | 591.1 | · | -26551.1 | -62930.6 | 3849.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -644.7 | · | · | · | 44031.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 12.6 | · | 22.4 | 28.1 | 19.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.50% | 0.83% | · | 0.33% | 0.35% | 0.80% | · | 0.97% | 1.3% | 1.1% | · | 0.88% | 0.85% | 1.0% | · | 2.0% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Przychody | $2.78B | $2.08B | — | — | $1.56B |
| Marża Brutto % | 59.7% | 59.6% | — | — | 61.1% |
| Marża Operacyjna % | -2.2% | 2.8% | — | — | 9.9% |
| Zysk netto | $125M | $377M | — | — | $176M |
| Rozwodniony EPS | $1.51 | $4.80 | — | — | $2.33 |
Bilans
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.6 | — | — | — | — |
| Wskaźnik bieżący | 2.5 | — | — | — | 3.0 |
| Wskaźnik Szybkości | 1.2 | — | — | — | 1.6 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $75M | $330M | — | — | $130M |
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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) 1 264 emitenci · $25.6B 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 |
|---|---|---|---|---|
| 204 (+50 vs poprzedni kw.) | 107 (-89 vs poprzedni kw.) | 463 (+27 vs poprzedni kw.) | 322 (-21 vs poprzedni kw.) | +10.5M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2 876 040 861 | 5 130 199 | 11,25% | Akcje |
| STATE STREET CORP | $2 178 289 398 | 3 885 570 | 8,52% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 065 743 577 | 3 684 814 | 8,08% | Akcje |
| FMR LLC | $1 376 654 659 | 2 455 637 | 5,39% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 148 743 178 | 2 057 415 | 4,49% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $944 601 501 | 1 684 953 | 3,70% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $836 144 444 | 1 491 490 | 3,27% | Akcje |
| SANDS CAPITAL MANAGEMENT, LLC | $830 160 818 | 1 480 817 | 3,25% | Akcje |
| EDGEWOOD MANAGEMENT LLC | $630 504 052 | 1 124 675 | 2,47% | Akcje |
| NORGES BANK | $522 391 534 | 931 827 | 2,04% | Akcje |
| BROADWOOD CAPITAL INC | $388 785 277 | 693 504 | 1,52% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $381 158 739 | 679 900 | 1,49% | Opcja sprzedaży |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $362 865 474 | 647 269 | 1,42% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $277 838 316 | 495 600 | 1,09% | Opcja kupna |
| VANGUARD FIDUCIARY TRUST CO | $257 467 430 | 459 263 | 1,01% | Akcje |
| Clearbridge Investments, LLC | $249 533 969 | 445 112 | 0,98% | Akcje |
| CITADEL ADVISORS LLC | $228 728 880 | 408 000 | 0,89% | Opcja sprzedaży |
| Strategy Capital LLC | $216 729 584 | 386 596 | 0,85% | Akcje |
| AMERIPRISE FINANCIAL INC | $200 011 633 | 356 775 | 0,78% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $198 591 047 | 354 241 | 0,78% | Akcje |
| CITADEL ADVISORS LLC | $190 327 095 | 339 500 | 0,74% | Opcja kupna |
| JANE STREET GROUP, LLC | $184 160 385 | 328 500 | 0,72% | Opcja kupna |
| JANE STREET GROUP, LLC | $175 190 625 | 312 500 | 0,69% | Opcja sprzedaży |
| BAILLIE GIFFORD & CO | $152 355 858 | 271 768 | 0,60% | Akcje |
| Artemis Investment Management LLP | $151 225 108 | 269 751 | 0,59% | Akcje |
| BANK OF AMERICA CORP /DE/ | $123 460 898 | 220 226 | 0,48% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $121 588 460 | 216 886 | 0,48% | Akcje |
| Swiss National Bank | $120 789 031 | 215 460 | 0,47% | Akcje |
| Styrax Capital, LP | $112 122 000 | 200 000 | 0,44% | Akcje |
| Walleye Trading LLC | $108 982 584 | 194 400 | 0,43% | Opcja kupna |
| Legal & General Group Plc | $108 709 565 | 193 913 | 0,43% | Akcje |
| Toroso Investments, LLC | $101 646 976 | 178 978 | 0,40% | Akcje |
| PEAK6 LLC | $101 638 593 | 181 300 | 0,40% | Opcja kupna |
| Sumitomo Mitsui Trust Group, Inc. | $100 630 616 | 179 502 | 0,39% | Akcje |
| Vanguard Global Advisers, LLC | $97 268 638 | 173 505 | 0,38% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $96 742 226 | 172 566 | 0,38% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $94 664 438 | 169 154 | 0,37% | Akcje |
| Hyperion Asset Management Ltd | $93 837 802 | 220 956 | 0,37% | Akcje |
| Stephens Investment Management Group LLC | $92 618 378 | 165 210 | 0,36% | Akcje |
| BlackRock, Inc. | $89 380 295 | 159 434 | 0,35% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $88 900 973 | 158 579 | 0,35% | Akcje |
| TimesSquare Capital Management, LLC | $87 435 602 | 205 881 | 0,34% | Akcje |
| RHUMBLINE ADVISERS | $87 238 066 | 155 613 | 0,34% | Akcje |
| BAMCO INC /NY/ | $86 118 105 | 153 615 | 0,34% | Akcje |
| D. E. Shaw & Co., Inc. | $85 436 964 | 152 400 | 0,33% | Opcja sprzedaży |
| VANGUARD ASSET MANAGEMENT, Ltd | $84 634 170 | 150 968 | 0,33% | Akcje |
| GOLDMAN SACHS GROUP INC | $84 181 530 | 150 161 | 0,33% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $79 077 847 | 141 057 | 0,31% | Akcje |
| Resona Asset Management Co.,Ltd. | $78 020 364 | 143 349 | 0,31% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $77 825 001 | 138 822 | 0,30% | Akcje |
| PEAK6 LLC | $77 308 119 | 137 900 | 0,30% | Opcja sprzedaży |
| PRIMECAP MANAGEMENT CO/CA/ | $75 020 831 | 133 820 | 0,29% | Akcje |
| WOLVERINE TRADING, LLC | $72 604 428 | 101 400 | 0,28% | Opcja kupna |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $71 052 272 | 126 741 | 0,28% | Akcje |
| BARCLAYS PLC | $70 483 813 | 125 727 | 0,28% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $69 194 971 | 123 428 | 0,27% | Akcje |
| Cubist Systematic Strategies, LLC | $68 175 800 | 95 000 | 0,27% | Opcja sprzedaży |
| BLAIR WILLIAM & CO/IL | $67 438 279 | 120 294 | 0,26% | Akcje |
| CIBC Bancorp USA Inc. | $67 053 048 | 119 646 | 0,26% | Akcje |
| National Pension Service | $66 283 163 | 118 234 | 0,26% | Akcje |
| Walleye Trading LLC | $64 358 028 | 114 800 | 0,25% | Opcja sprzedaży |
| NZS Capital, LLC | $64 125 935 | 114 386 | 0,25% | Akcje |
| WOLVERINE TRADING, LLC | $62 794 954 | 87 700 | 0,25% | Opcja sprzedaży |
| HSBC HOLDINGS PLC | $60 891 776 | 108 617 | 0,24% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $60 762 836 | 108 387 | 0,24% | Akcje |
| Hood River Capital Management LLC | $60 067 680 | 107 147 | 0,24% | Akcje |
| LPL Financial LLC | $59 758 548 | 106 596 | 0,23% | Akcje |
| Parallax Volatility Advisers, L.P. | $59 144 355 | 105 500 | 0,23% | Opcja sprzedaży |
| Capital Impact Advisors, LLC | $56 595 822 | 100 954 | 0,22% | Akcje |
| Granahan Investment Management, LLC | $54 283 306 | 96 829 | 0,21% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $53 052 767 | 94 634 | 0,21% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $52 649 128 | 93 914 | 0,21% | Akcje |
| CI INVESTMENTS INC. | $52 167 003 | 93 054 | 0,20% | Akcje |
| FIRST TRUST ADVISORS LP | $51 595 225 | 92 034 | 0,20% | Akcje |
| GILDER GAGNON HOWE & CO LLC | $50 905 630 | 90 804 | 0,20% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $50 297 515 | 89 719 | 0,20% | Akcje |
| California Public Employees Retirement System | $49 938 018 | 89 078 | 0,20% | Akcje |
| Swedbank AB | $49 670 609 | 88 601 | 0,19% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $49 080 149 | 115 567 | 0,19% | Akcje |
| ProShare Advisors LLC | $48 932 843 | 87 285 | 0,19% | Akcje |
| Winslow Capital Management, LLC | $47 976 444 | 85 579 | 0,19% | Akcje |
| JENNISON ASSOCIATES LLC | $47 437 231 | 84 617 | 0,19% | Akcje |
| AVIVA PLC | $47 264 468 | 84 309 | 0,18% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $47 216 817 | 84 224 | 0,18% | Akcje |
| Assenagon Asset Management S.A. | $46 691 525 | 83 287 | 0,18% | Akcje |
| Stony Point Capital LLC | $46 269 386 | 82 534 | 0,18% | Akcje |
| Point72 Asset Management, L.P. | $43 951 824 | 78 400 | 0,17% | Opcja sprzedaży |
| USS Investment Management Ltd | $42 662 194 | 76 122 | 0,17% | Akcje |
| Defender Capital, LLC. | $41 757 036 | 74 485 | 0,16% | Akcje |
| TD Asset Management Inc | $41 253 047 | 73 586 | 0,16% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $40 251 798 | 71 800 | 0,16% | Akcje |
| Squarepoint Ops LLC | $40 251 798 | 71 800 | 0,16% | Opcja kupna |
| EVENTIDE ASSET MANAGEMENT, LLC | $38 871 165 | 69 514 | 0,15% | Akcje |
| HSBC HOLDINGS PLC | $38 695 375 | 69 800 | 0,15% | Opcja sprzedaży |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $37 633 189 | 67 129 | 0,15% | Akcje |
| Polar Capital Holdings Plc | $37 544 612 | 66 971 | 0,15% | Akcje |
| GENEVA CAPITAL MANAGEMENT LLC | $36 360 707 | 64 859 | 0,14% | Akcje |
| Champlain Investment Partners, LLC | $36 218 209 | 64 605 | 0,14% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $35 944 260 | 77 328 | 0,14% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $35 538 189 | 63 392 | 0,14% | Akcje |
Insiderzy spółki 40 insiderów · 12 dyrektorzy generalni · 19 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jawad A Ahsan | Chief Financial Officer | 6 kwietnia 2020 S | 81 441 | 0 | 0 | $0 |
| Daniel Marc Behrendt | Chief Financial Officer | 16 marca 2017 S | 30 762 | 0 | 0 | $0 |
| Luke Larson | President | 3 marca 2020 S | 64 010 | 0 | 0 | $0 |
| Jason Dodd Droege | President of Evidence.com | 11 marca 2014 M | 26 206 | 0 | 0 | $0 |
| Thomas P Smith | President | 14 listopada 2011 M | 221 081 | 0 | 0 | $0 |
| Jeff Kukowski | Chief Operating Officer | 5 stycznia 2015 F | 33 583 | 0 | 0 | $0 |
| Kathleen C Hanrahan | Chief Operating Officer | 7 stycznia 2004 A | — | 0 | 0 | $0 |
| Douglas E Klint | Corporate Secretary | 4 grudnia 2018 F | 78 218 | 0 | 0 | $0 |
| Marcus Womack | EVP Software and Services | 7 kwietnia 2017 F | 141 360 | 0 | 0 | $0 |
| Jas Dhillon | Chief Strategy Officer | 29 stycznia 2010 A | — | 0 | 0 | $0 |
| Steven Thomas Mercier | Vice President | 29 stycznia 2010 A | — | 0 | 0 | $0 |
| Mark E Fidelman | Executive Vice President | 22 grudnia 2008 A | 4 500 | 0 | 0 | $0 |
| Jeri Williams | Dyrektor | 29 maja 2026 A | 1 141 | 0 | 1 | $-193 838 |
| Erika Nardini | Dyrektor | 29 maja 2026 A | 2 557 | 0 | 0 | $0 |
| Caitlin Elizabeth Kalinowski | Dyrektor | 29 maja 2026 A | 3 632 | 0 | 1 | $-18 933 |
| Todd R Morgenfeld | Dyrektor | 29 maja 2026 A | 947 | 0 | 0 | $0 |
| Hadi Partovi | Dyrektor | 29 maja 2026 A | 238 649 | 0 | 0 | $0 |
| Adriane M Brown | Dyrektor | 29 maja 2026 A | 8 437 | 0 | 0 | $0 |
| Graham Smith | Dyrektor | 29 maja 2026 A | 3 629 | 0 | 0 | $0 |
| Michael Garnreiter | Dyrektor | 29 maja 2026 A | 18 398 | 0 | 0 | $0 |
| Julie A Cullivan | Dyrektor | 29 maja 2025 A | 2 181 | 0 | 0 | $0 |
| Matthew R Mcbrady | Dyrektor | 29 maja 2025 A | 3 938 | 0 | 0 | $0 |
| Richard H Carmona | Dyrektor | 4 marca 2020 S | 15 621 | 0 | 0 | $0 |
| Mark W Kroll | Dyrektor | 13 listopada 2019 S | 19 493 | 0 | 0 | $0 |
| Bret Steven Taylor | Dyrektor | 31 maja 2019 A | 24 867 | 0 | 0 | $0 |
| John S Caldwell | Dyrektor | 3 czerwca 2016 M | 27 759 | 0 | 0 | $0 |
| Judy Martz | Dyrektor | 26 maja 2016 A | 27 392 | 0 | 0 | $0 |
| Bruce R Culver | Dyrektor | 16 marca 2010 P | 420 728 | 0 | 0 | $0 |
| Phillips W Smith | Dyrektor | 26 stycznia 2007 M | 560 668 | 0 | 0 | $0 |
| Bernard B Kerik | Dyrektor | 17 marca 2005 M | 0 | 0 | 0 | $0 |
| Isaiah Fields | — | 16 sierpnia 2026 A | 58 044 | 0 | 1 | $-800 000 |
| Elizabeth Reid Coughlin | — | 16 sierpnia 2026 A | 40 842 | 0 | 1 | $-753 690 |
| Cameron Brooks | — | 16 sierpnia 2026 A | 67 981 | 0 | 1 | $-621 000 |
| Jeffrey C Kunins | — | 16 sierpnia 2026 A | 107 366 | 0 | 0 | $0 |
| Brittany Bagley | — | 16 sierpnia 2026 A | 121 685 | 0 | 1 | $-2 894 965 |
| Jennifer H Mak | — | 16 sierpnia 2026 A | 13 756 | 0 | 0 | $0 |
| Joshua Isner | — | 16 sierpnia 2026 A | 313 749 | 0 | 1 | $-163 315 |
| Patrick W Smith | — | 16 sierpnia 2026 A | 3 128 012 | 0 | 72 | $-34 363 290 |
| Eiso Hendricus Roland Leon Kant | — | 8 lipca 2026 A | 3 165 | 0 | 0 | $0 |
| Vivek Mohindra | — | 8 lipca 2026 A | 600 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 14 sierpnia 2003 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 25 czerwca 2003 | — | 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 171 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 |
|---|---|---|---|---|
| NITE · Capitol Series Trust | 5,39% | 4 095 NS | 30 kwietnia 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 3,84% | 9 985 NS | 31 maja 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 3,40% | 15 996 NS | 31 maja 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 3,28% | 501 792 SH | 8 sierpnia 2026 | Dziennie |
| ITA · iShares Trust | 2,87% | 824 193 SH | 8 sierpnia 2026 | Dziennie |
| NUMG · Nushares ETF Trust | 2,68% | 23 598 NS | 30 kwietnia 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 2,51% | 19 914 NS | 31 maja 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 1,89% | 17 193 NS | 30 kwietnia 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1,64% | 8 917 NS | 31 maja 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,43% | 26 972 SH | 8 sierpnia 2026 | Dziennie |
| IWP · iShares Trust | 1,15% | 446 575 SH | 8 sierpnia 2026 | Dziennie |
| MID · AMERICAN CENTURY ETF TRUST | 1,06% | 2 354 NS | 31 maja 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,94% | 586 625 SH | 8 sierpnia 2026 | Dziennie |
| GRZZ · Tidal Trust II | 0,89% | 824 NS | 30 kwietnia 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0,79% | 1 800 NS | 31 maja 2026 | N-PORT |
| QNXT · iShares Trust | 0,78% | 422 SH | 8 sierpnia 2026 | Dziennie |
| NULG · Nushares ETF Trust | 0,78% | 50 695 NS | 30 kwietnia 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 0,75% | 1 556 NS | 31 maja 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,73% | 22 065 NS | 30 kwietnia 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,73% | 3 286 NS | 30 kwietnia 2026 | N-PORT |
| PABU · iShares Trust | 0,73% | 35 081 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,57% | 92 739 SH | 8 sierpnia 2026 | Dziennie |
| MADE · iShares Trust | 0,56% | 687 SH | 8 sierpnia 2026 | Dziennie |
| IMCG · iShares Trust | 0,54% | 41 729 SH | 8 sierpnia 2026 | Dziennie |
| FFLG · FIDELITY COVINGTON TRUST | 0,53% | 7 733 NS | 30 kwietnia 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,48% | 673 NS | 30 kwietnia 2026 | N-PORT |
| IYJ · iShares Trust | 0,47% | 17 544 SH | 8 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,43% | 22 251 NS | 30 kwietnia 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,41% | 555 NS | 30 kwietnia 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,41% | 1 659 406 SH | 8 sierpnia 2026 | Dziennie |
| UXI · ProShares Trust | 0,41% | 259 NS | 31 maja 2026 | N-PORT |
| EXI · iShares Trust | 0,41% | 11 402 SH | 8 sierpnia 2026 | Dziennie |
| TRFM · ETF Series Solutions | 0,38% | 1 470 NS | 30 kwietnia 2026 | N-PORT |
| IWR · iShares Trust | 0,29% | 314 574 SH | 8 sierpnia 2026 | Dziennie |
| WINN · Harbor ETF Trust | 0,28% | 7 529 NS | 30 kwietnia 2026 | N-PORT |
| EGUS · iShares Trust | 0,27% | 148 SH | 8 sierpnia 2026 | Dziennie |
| IMCB · iShares Trust | 0,27% | 8 830 SH | 8 sierpnia 2026 | Dziennie |
| ESLG · Strategy Shares | 0,26% | 128 NS | 30 kwietnia 2026 | N-PORT |
| SIZE · iShares Trust | 0,24% | 2 022 SH | 8 sierpnia 2026 | Dziennie |
| SUSA · iShares Trust | 0,24% | 19 000 SH | 8 sierpnia 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,24% | 414 372 SH | 8 sierpnia 2026 | Dziennie |
| ESUM · Strategy Shares | 0,24% | 914 NS | 30 kwietnia 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,24% | 8 662 SH | 8 sierpnia 2026 | Dziennie |
| SZNE · Pacer Funds Trust | 0,24% | 79 NS | 30 kwietnia 2026 | N-PORT |
| XOEF · iShares Trust | 0,23% | 102 SH | 8 sierpnia 2026 | Dziennie |
| GSEW · Goldman Sachs ETF Trust | 0,23% | 9 188 NS | 31 maja 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,23% | 627 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 11 243 SH | 8 sierpnia 2026 | Dziennie |
| CARK · Advisors' Inner Circle Fund II | 0,22% | 1 705 NS | 30 kwietnia 2026 | N-PORT |
| QQQ · Invesco QQQ Trust, Series 1 | 0,20% | 1 710 762 SH | 8 sierpnia 2026 | Dziennie |