AXSM Axsome Therapeutics, Inc. - Common Stock
$206,30
Cena · Sie 24, 2026
Dane fundamentalne na dzień Sie 10, 2026
Zakres 52 tyg.
$113–$260
63% of range
Ocena Analityków
BUY
28 analysts
Cena Docelowa
$285
+38% upside
P/E (TTM)
-56.1
ROE
-227.0%
Marża Zysku Netto
-28.7%
AXSM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$206.29
Kapitalizacja Rynkowa
$10.50B
P/E (TTM)
-56.1
EPS (TTM)
$-3.68
Przychody (TTM)
$638M
Stopa dywidendy
—
ROE
-227.0%
D/E Dług/Kapitał
2.1
Zakres 52 tyg.
$113 – $260
AXSM 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
$638M
2022-12-31
→
2025-12-31
EPS
$-3.68
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-94M
2016-12-31
→
2025-12-31
Marże
-28.7%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AXSM
Mediana porównawcza
P/E (TTM)
-56.1
47.9
P/S (TTM)
16.4
16.2
P/B
118.9
9.3
EV / EBITDA
-62.1
—
Price / FCF (Cena / FCF)
-111.8
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AXSM
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-26.1%
—
Net Profit Margin (Marża Zysku Netto)
-28.7%
5.1%
ROA
-29.1%
0.81%
ROE
-227.0%
-15.3%
ROIC
-60.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AXSM
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
2.1
—
Current Ratio (Wskaźnik bieżący)
1.6
2.7
Quick Ratio (Wskaźnik Szybkości)
1.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AXSM
Mediana porównawcza
Revenue YoY (Przychody R/R)
65.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
133.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AXSM
Mediana porównawcza
AXSM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
28 analityków
- Mocne kupno 10 35,7%
- Kup 16 57,1%
- Trzymaj 2 7,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
21 analityków · 2026-08-21
Mediana
$280.00
← Poniżej wszystkich celów
$206.29
Niski
$246.00
Wysoki
$380.00
Średni cel
$280.00
+35,7%
Średnia cel
$285.42
+38,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.99 | $-0.86 | -0.13% |
| 31 marca 2026 | $-1.26 | $-0.91 | -0.35% |
| 31 grudnia 2025 | $-0.56 | $-0.68 | 0.12% |
| 30 września 2025 | $-0.94 | $-0.88 | -0.06% |
| 30 czerwca 2025 | $-0.97 | $-1.12 | 0.15% |
| 31 marca 2025 | $-1.22 | $-1.35 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
| VTRS | — | -4.2 | -3.0% | -24.6% | -23.2% | 35.1% |
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | — |
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
| CRNX | $4.45B | -9.4 | 640.7% | -6046.2% | -43.0% | — |
| BLTE | — | — | — | — | — | — |
| LQDA | $3.01B | -43.1 | 1031.2% | -43.5% | -230.0% | — |
| DFTX | $1.32B | -6.5 | 212.0% | — | -71.0% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $638M | $386M | $271M | $50M | |
| Cost of Revenue | · | · | · | $5M | |
| R&D Expense | $183M | $187M | $98M | $58M | |
| SG&A Expense | $571M | $411M | $323M | $159M | |
| Operating Expenses | $805M | $666M | $502M | $230M | |
| Operating Income | $-167M | $-281M | $-232M | $-180M | |
| Interest Expense | $-16M | $-22M | $-20M | $-10M | |
| Interest Income | $9M | $15M | $14M | $2M | |
| Pretax Income | $-184M | $-287M | $-238M | $-187M | |
| Income Tax | $-530.0K | $85.0K | $960.0K | $0 | |
| Net Income | $-183M | $-287M | $-239M | $-187M | |
| EPS (Basic) | $-3.68 | $-5.99 | $-5.27 | $-4.60 | |
| EPS (Diluted) | $-3.68 | $-5.99 | $-5.27 | $-4.60 | |
| Shares (Basic) | 49,747,178 | 47,914,253 | 45,425,212 | 40,655,941 | |
| Shares (Diluted) | 49,747,178 | 47,914,253 | 45,425,212 | 40,655,941 | |
| EBITDA | $-167M | $-281M | $-232M | $-180M |
Bilans 20
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $323M | $315M | $386M | $201M | |
| Receivables | $224M | $142M | $95M | $38M | |
| Inventory | $28M | $16M | $15M | $4M | |
| Prepaid Expense | $14M | $12M | $8M | $3M | |
| Current Assets | $589M | $485M | $504M | $246M | |
| PP&E (Net) | $562.0K | $584.0K | $846.0K | $722.0K | |
| Goodwill | $12M | $12M | $12M | $10M | |
| Intangibles | $41M | $47M | $53M | $60M | |
| Total Assets | $690M | $568M | $588M | $331M | |
| Accounts Payable | $66M | $72M | $41M | $39M | |
| Current Liabilities | $379M | $230M | $139M | $97M | |
| Capital Leases | $23M | $6M | $7M | · | |
| Total Liabilities | $602M | $511M | $397M | $222M | |
| Long-term Debt | $188M | $181M | · | · | |
| Total Debt | $188M | $181M | $178M | $94M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $4.0K | |
| Retained Earnings | $-1.31B | $-1.12B | $-836M | $-596M | |
| Stockholders' Equity | $88M | $57M | $191M | $110M | |
| Liabilities + Equity | $690M | $568M | $588M | $331M | |
| Shares Outstanding | 50,882,766 | 48,667,587 | 47,351,363 | 43,498,617 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $94M | $85M | $63M | $38M | |
| Amort. of Intangibles | $6M | $6M | $6M | $4M | |
| Operating Cash Flow | $-93M | $-128M | $-145M | $-117M | |
| CapEx | $480.0K | $270.0K | $582.0K | $702.0K | |
| Investing Cash Flow | $-480.0K | $-270.0K | $-582.0K | $-54M | |
| Net Debt Issued | $-332M | · | · | · | |
| Stock Issued | $68M | $41M | $259M | $244M | |
| Net Stock Activity | $68M | $41M | $259M | $237M | |
| Financing Cash Flow | $101M | $58M | $331M | $285M | |
| Net Change in Cash | $8M | $-71M | $185M | $114M | |
| Taxes Paid | $-180.0K | · | · | · | |
| Free Cash Flow | $-94M | $-129M | $-146M | $-117M | |
| Levered FCF | $-78M | $-107M | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -26.1% | -72.7% | -85.7% | · | |
| Net Margin | -28.7% | -74.5% | -88.4% | · | |
| Pretax Margin | -28.8% | -74.5% | -88.1% | · | |
| EBITDA Margin | -26.1% | -72.7% | -85.7% | · | |
| ROA | -29.1% | -49.7% | -52.0% | -89.3% | |
| ROE | -227.0% | -383.2% | -103.9% | -140.2% | |
| ROIC | -60.2% | -118.1% | -63.1% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | 3.6 | 2.5 | |
| Quick Ratio | 1.4 | 2.0 | 3.5 | 2.5 | |
| Debt / Equity | 2.1 | 3.2 | 0.9 | 0.9 | |
| LT Debt / Equity | 1.3 | 3.2 | 0.9 | 0.9 | |
| Interest Coverage | 10.5 | 13.0 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.7 | 0.6 | 0.0 | |
| Inventory Turnover | · | · | · | 2.4 | |
| Receivables Turnover | 3.5 | 3.3 | 4.1 | 0.0 |
Stopy Wzrostu 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 65.5% | 42.5% | 440.8% | · | |
| Revenue CAGR 3Y | 133.7% | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $638M | $386M | $271M | $50M | |
| Net Income TTM | $-183M | $-287M | $-239M | $-187M | |
| Market Cap | $9.29B | $4.12B | $3.77B | $3.36B | |
| Enterprise Value | $9.16B | $3.98B | $3.56B | $3.25B | |
| P/E | -49.6 | -14.1 | -15.1 | -16.8 | |
| P/S | 14.6 | 10.7 | 13.9 | 67.1 | |
| P/B | 105.3 | 72.2 | 19.7 | 30.6 | |
| P / Tangible Book | 260.1 | · | 30.0 | 84.8 | |
| P / Cash Flow | -99.5 | -32.1 | -26.0 | -28.8 | |
| P / FCF | -99.0 | -32.0 | -25.9 | -28.6 | |
| EV / EBITDA | -54.9 | -14.2 | -15.4 | -18.1 | |
| EV / FCF | -97.5 | -31.0 | -24.4 | -27.7 | |
| EV / Revenue | 14.3 | 10.3 | 13.2 | 64.9 | |
| Earnings Yield | -2.0% | -7.1% | -6.6% | -6.0% |
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 | $218M | $191M | $196M | $171M | $150M | $121M | $119M | $105M | $87M | $75M | $72M | $58M | $47M | $95M | $24M | $17M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| R&D Expense | $46M | $53M | $49M | $40M | $50M | $45M | $55M | $45M | $50M | $37M | $31M | $29M | $21M | $18M | $15M | $15M | |
| SG&A Expense | $208M | $185M | $169M | $150M | $130M | $121M | $113M | $96M | $104M | $99M | $87M | $83M | $79M | $74M | $61M | $41M | |
| Operating Expenses | $268M | $255M | $223M | $217M | $187M | $178M | $191M | $167M | $165M | $142M | $170M | $120M | $112M | $101M | $84M | $59M | |
| Operating Income | $-50M | $-63M | $-27M | $-46M | $-37M | $-57M | $-73M | $-63M | $-78M | $-67M | $-98M | $-62M | $-65M | $-6M | $-60M | $-42M | |
| Interest Expense | $-3M | $3M | $-3M | $-3M | $-4M | $5M | $-5M | $-6M | $-5M | $-5M | · | · | · | · | · | · | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | · | · | · | · | · | · | |
| Pretax Income | $-51M | $-65M | $-28M | $-47M | $-49M | $-59M | $-75M | $-65M | $-79M | $-68M | $-99M | $-63M | $-68M | $-9M | $-61M | $-45M | |
| Income Tax | $128.0K | $0 | $430.0K | $0 | $-960.0K | $0 | $85.0K | $0 | $0 | $0 | $-325.0K | $-678.0K | $-617.0K | $3M | · | $0 | |
| Net Income | $-51M | $-65M | $-29M | $-47M | $-48M | $-59M | $-75M | $-65M | $-79M | $-68M | $-99M | $-62M | $-67M | $-11M | $-61M | $-45M | |
| EPS (Basic) | $-0.99 | $-1.26 | $-0.55 | $-0.94 | $-0.97 | $-1.22 | $-1.54 | $-1.34 | $-1.67 | $-1.44 | $-2.15 | $-1.32 | $-1.54 | $-0.26 | $-1.41 | $-1.07 | |
| EPS (Diluted) | $-0.99 | $-1.26 | $-0.55 | $-0.94 | $-0.97 | $-1.22 | $-1.54 | $-1.34 | $-1.67 | $-1.44 | $-2.15 | $-1.32 | $-1.54 | $-0.26 | $-1.41 | $-1.07 | |
| Shares (Basic) | 51,799,708 | 51,198,349 | -98,587,837 | 50,021,851 | 49,442,001 | 48,871,163 | -95,193,058 | 48,140,519 | 47,573,229 | 47,393,563 | -88,885,435 | 47,117,196 | 43,669,820 | 43,523,631 | -78,452,688 | 41,704,362 | |
| Shares (Diluted) | 51,799,708 | 51,198,349 | -98,587,837 | 50,021,851 | 49,442,001 | 48,871,163 | -95,193,058 | 48,140,519 | 47,573,229 | 47,393,563 | -88,885,435 | 47,117,196 | 43,669,820 | 43,523,631 | -78,452,688 | 41,704,362 | |
| EBITDA | $-50M | $-63M | · | $-46M | $-37M | $-57M | · | $-63M | $-78M | $-67M | · | $-62M | $-65M | $-6M | · | $-42M |
Bilans 20
| 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 | $320M | $305M | $323M | $325M | $303M | $301M | $315M | $327M | $316M | $331M | · | $417M | $437M | $247M | · | $228M | |
| Receivables | $277M | $251M | $224M | $197M | $199M | $161M | $142M | $124M | $120M | $101M | · | $78M | $67M | $45M | · | $20M | |
| Inventory | $38M | $32M | $28M | $24M | $18M | $16M | $16M | $14M | $15M | $16M | · | $10M | $9M | $8M | · | $2M | |
| Prepaid Expense | $21M | $24M | $14M | $20M | $16M | $16M | $12M | $13M | $12M | $12M | · | $7M | $6M | $5M | · | $2M | |
| Current Assets | $657M | $611M | $589M | $565M | $537M | $495M | $485M | $479M | $463M | $460M | · | $512M | $520M | $304M | · | $252M | |
| PP&E (Net) | $874.0K | $567.0K | $562.0K | $605.0K | $667.0K | $773.0K | $584.0K | $683.0K | $724.0K | $812.0K | · | $971.0K | $736.0K | $703.0K | · | $627.0K | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $10M | · | $12M | |
| Intangibles | $37M | $39M | $41M | $42M | $44M | $45M | $47M | $49M | $50M | $52M | · | $55M | $56M | $58M | · | $61M | |
| Total Assets | $761M | $714M | $690M | $669M | $640M | $597M | $568M | $561M | $548M | $546M | · | $601M | $612M | $389M | · | $339M | |
| Accounts Payable | $79M | $107M | $66M | $54M | $92M | $86M | $72M | $64M | $61M | $54M | · | $29M | $43M | $36M | · | $13M | |
| Current Liabilities | $460M | $439M | $379M | $360M | $342M | $244M | $230M | $196M | $187M | $144M | · | $115M | $115M | $101M | · | $60M | |
| Capital Leases | $22M | $22M | $23M | $23M | $24M | $24M | $6M | $6M | $7M | $7M | · | $8M | $8M | · | · | · | |
| Total Liabilities | $678M | $659M | $602M | $596M | $567M | $543M | $511M | $469M | $445M | $402M | · | $331M | $333M | $277M | · | $182M | |
| Long-term Debt | $188M | $188M | $188M | $188M | $188M | · | $181M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $188M | $188M | · | $188M | $188M | $181M | · | $180M | $179M | $179M | · | $177M | $177M | $148M | · | $94M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $5.0K | $5.0K | $4.0K | · | $4.3K | |
| Retained Earnings | $-1.42B | $-1.37B | $-1.31B | $-1.28B | $-1.23B | $-1.18B | $-1.12B | $-1.05B | $-983M | $-904M | · | $-737M | $-675M | $-608M | · | $-535M | |
| Stockholders' Equity | $83M | $55M | $88M | $74M | $73M | $53M | $57M | $93M | $103M | $144M | $191M | $270M | $279M | $112M | $110M | $157M | |
| Liabilities + Equity | $761M | $714M | $690M | $669M | $640M | $597M | $568M | $561M | $548M | $546M | · | $601M | $612M | $389M | · | $339M | |
| Shares Outstanding | 52,299,889 | 51,420,445 | 50,882,766 | 50,307,834 | 49,815,301 | 49,216,759 | 48,667,587 | 48,436,108 | 47,801,578 | 47,464,575 | · | 47,317,381 | 46,726,794 | 43,548,466 | · | 43,425,707 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $27M | $23M | $23M | $23M | $25M | $23M | $22M | $22M | $21M | $20M | $19M | $15M | $16M | $13M | $11M | $9M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-33M | $-21M | $-19M | $1M | $-32M | $-43M | $-26M | $-19M | $-30M | $-53M | $-30M | $-54M | $-55M | $-6M | $-28M | $-23M | |
| CapEx | $450.0K | $121.0K | $71.0K | $58.0K | $13.0K | $338.0K | $30.0K | $90.0K | $52.0K | $98.0K | $7.0K | $371.0K | $133.0K | $71.0K | $181.0K | $65.8K | |
| Investing Cash Flow | $-450.0K | $-121.0K | $-71.0K | $-58.0K | $-13.0K | $-338.0K | $-30.0K | $-90.0K | $-52.0K | $-98.0K | $-7.0K | $-371.0K | $-133.0K | $-71.0K | $-181.0K | $-65.8K | |
| Net Debt Issued | · | $-70M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $13M | $6M | $6M | $10M | $33M | $20M | $16M | $13M | · | · | $0 | $34M | · | · | $0 | $182M | |
| Net Stock Activity | · | $6M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $48M | $3M | $16M | $21M | $35M | $29M | $14M | $30M | $14M | $-1M | $-2.0K | $33M | $246M | $52M | $1M | $177M | |
| Net Change in Cash | $15M | $-18M | $-2M | $22M | $2M | $-14M | $-12M | $12M | $-16M | $-55M | $-30M | $-21M | $191M | $46M | $-27M | $154M | |
| Free Cash Flow | · | $-21M | · | · | · | $-44M | · | · | · | $-54M | · | · | · | $-6M | · | · | |
| Levered FCF | · | $-24M | · | · | · | $-38M | · | · | · | · | · | · | · | · | · | · |
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 | -22.7% | -33.1% | · | -27.0% | -24.5% | -46.9% | · | -59.8% | -89.5% | -89.7% | · | -107.5% | · | -6.7% | · | · | |
| Net Margin | -23.5% | -33.8% | · | -27.6% | -32.0% | -48.9% | · | -61.7% | -91.0% | -91.1% | · | -107.6% | · | -11.9% | · | · | |
| Pretax Margin | -23.4% | -33.8% | · | -27.6% | -32.6% | -48.9% | · | -61.7% | -91.0% | -91.1% | · | -108.8% | · | -9.1% | · | · | |
| EBITDA Margin | -22.7% | -33.1% | · | -27.0% | -24.5% | -46.9% | · | -59.8% | -89.5% | -89.7% | · | -107.5% | · | -6.7% | · | · | |
| ROA | -7.3% | -9.8% | · | -7.7% | -8.1% | -10.4% | · | -11.1% | -13.7% | -14.6% | · | -13.2% | -17.0% | -4.7% | · | -19.7% | |
| ROE | -65.6% | -119.8% | · | -56.7% | -54.5% | -60.2% | · | -35.6% | -41.6% | -53.4% | · | -29.1% | -45.7% | -17.7% | · | -44.8% | |
| ROIC | -18.4% | -26.1% | · | -17.6% | -13.8% | -24.3% | · | -22.9% | -27.7% | -20.8% | · | -13.8% | -14.1% | -3.2% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.6 | 1.6 | 2.0 | · | 2.4 | 2.5 | 3.2 | · | 4.5 | 4.5 | 3.0 | · | 4.2 | |
| Quick Ratio | 1.3 | 1.3 | · | 1.4 | 1.5 | 1.9 | · | 2.3 | 2.3 | 3.0 | · | 4.3 | 4.4 | 2.9 | · | 4.1 | |
| Debt / Equity | 2.3 | 3.4 | · | 2.5 | 2.6 | 3.4 | · | 1.9 | 1.7 | 1.2 | · | 0.7 | 0.6 | 1.3 | · | 0.6 | |
| LT Debt / Equity | 1.4 | 2.2 | · | 1.6 | 1.6 | 3.4 | · | 1.9 | 1.7 | 1.2 | · | 0.7 | 0.6 | 1.3 | · | 0.6 | |
| Interest Coverage | 15.5 | -20.5 | · | 13.7 | 9.0 | 10.8 | · | · | · | · | · | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | · | 0.4 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.8 | |
| Receivables Turnover | 0.9 | 0.9 | · | 1.1 | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | · | 4.2 | · | · |
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 | $731M | $634M | · | $547M | $463M | $388M | · | $325M | $267M | $274M | · | $216M | · | · | · | · | |
| Net Income TTM | $-211M | $-219M | · | $-219M | $-251M | $-272M | · | $-275M | $-277M | $-209M | · | $-185M | $-165M | $-137M | · | $-161M | |
| Market Cap | $12.80B | $8.69B | · | $6.11B | $5.20B | $5.74B | · | $4.35B | $3.85B | $3.79B | · | $3.31B | $3.36B | $2.69B | · | $1.94B | |
| Enterprise Value | $12.67B | $8.57B | · | $5.97B | $5.08B | $5.62B | · | $4.21B | $3.71B | $3.63B | · | $3.07B | $3.10B | $2.59B | · | $1.80B | |
| P/E | -58.8 | -38.5 | · | -27.2 | -20.1 | -20.6 | · | -15.6 | -13.5 | -17.5 | · | -16.7 | -18.3 | -17.9 | · | -10.8 | |
| P/S | 17.5 | 13.7 | · | 11.2 | 11.2 | 14.8 | · | 13.4 | 14.4 | 13.8 | · | 15.3 | · | · | · | · | |
| P/B | 153.7 | 159.2 | · | 82.9 | 71.2 | 107.9 | · | 46.9 | 37.4 | 26.3 | · | 12.3 | 12.0 | 24.0 | · | 12.3 | |
| P / Tangible Book | 377.6 | 2415.5 | · | 312.4 | 300.6 | · | · | 134.5 | 94.5 | 47.2 | · | 16.3 | 16.0 | 61.9 | · | 23.0 | |
| P / Cash Flow | · | -419.9 | · | · | · | -132.3 | · | · | · | -70.8 | · | · | · | -461.4 | · | · | |
| P / FCF | · | -417.4 | · | · | · | -131.3 | · | · | · | -70.7 | · | · | · | -455.9 | · | · | |
| EV / EBITDA | -255.2 | -135.3 | · | -129.5 | -138.5 | -98.6 | · | -67.2 | -47.6 | -54.0 | · | -49.4 | -47.6 | -405.9 | · | -42.5 | |
| EV / FCF | · | -411.8 | · | · | · | -128.6 | · | · | · | -67.9 | · | · | · | -439.1 | · | · | |
| EV / Revenue | 17.3 | 13.5 | · | 10.9 | 11.0 | 14.5 | · | 13.0 | 13.9 | 13.3 | · | 14.2 | · | · | · | · | |
| Earnings Yield | -1.7% | -2.6% | · | -3.7% | -5.0% | -4.9% | · | -6.4% | -7.4% | -5.7% | · | -6.0% | -5.5% | -5.6% | · | -9.2% |
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 | $638M | $386M | $271M | $50M | — |
| Marża Operacyjna % | -26.1% | -72.7% | -85.7% | — | — |
| Zysk netto | $-183M | $-287M | $-239M | $-187M | $-130M |
| Rozwodniony EPS | $-3.68 | $-5.99 | $-5.27 | $-4.60 | $-3.47 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 2.1 | 3.2 | 0.9 | 0.9 | 3.1 |
| Wskaźnik bieżący | 1.6 | 2.1 | 3.6 | 2.5 | 3.8 |
| Wskaźnik Szybkości | 1.4 | 2.0 | 3.5 | 2.5 | 3.7 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-94M | $-129M | $-146M | $-117M | $-109M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 554 emitenci · $7.0B 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 |
|---|---|---|---|---|
| 144 (+62 vs poprzedni kw.) | 33 (-19 vs poprzedni kw.) | 161 (+18 vs poprzedni kw.) | 157 (+9 vs poprzedni kw.) | +2.4M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $485 504 722 | 1 983 514 | 6,95% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $480 994 100 | 1 965 086 | 6,88% | Akcje |
| FMR LLC | $320 410 784 | 1 309 028 | 4,59% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $209 486 017 | 855 638 | 3,00% | Akcje |
| STATE STREET CORP | $192 289 814 | 785 661 | 2,75% | Akcje |
| Deep Track Capital, LP | $171 339 000 | 700 000 | 2,45% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $163 868 130 | 669 478 | 2,35% | Akcje |
| ALETHEA CAPITAL MANAGEMENT, LLC | $158 796 006 | 648 756 | 2,27% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $136 113 660 | 556 088 | 1,95% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $132 031 000 | 539 407 | 1,89% | Akcje |
| NORGES BANK | $125 876 889 | 514 266 | 1,80% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $118 906 084 | 485 787 | 1,70% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $118 811 358 | 485 400 | 1,70% | Opcja sprzedaży |
| FIRST TRUST ADVISORS LP | $117 994 070 | 482 061 | 1,69% | Akcje |
| Assenagon Asset Management S.A. | $111 292 513 | 454 682 | 1,59% | Akcje |
| Pictet Asset Management Holding SA | $104 399 930 | 426 527 | 1,49% | Akcje |
| Qube Research & Technologies Ltd | $104 354 263 | 426 336 | 1,49% | Akcje |
| Point72 Asset Management, L.P. | $101 950 621 | 416 516 | 1,46% | Akcje |
| AMERIPRISE FINANCIAL INC | $101 059 520 | 412 873 | 1,45% | Akcje |
| Hood River Capital Management LLC | $98 563 494 | 402 678 | 1,41% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $91 315 610 | 373 067 | 1,31% | Akcje |
| Driehaus Capital Management LLC | $91 170 461 | 372 474 | 1,30% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81 802 134 | 334 200 | 1,17% | Opcja kupna |
| PRINCIPAL FINANCIAL GROUP INC | $81 420 780 | 332 642 | 1,17% | Akcje |
| EVENTIDE ASSET MANAGEMENT, LLC | $77 534 680 | 316 820 | 1,11% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $77 371 552 | 316 099 | 1,11% | Akcje |
| Integral Health Asset Management, LLC | $73 431 000 | 300 000 | 1,05% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $68 471 470 | 279 738 | 0,98% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $64 129 740 | 262 000 | 0,92% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $63 403 752 | 259 034 | 0,91% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $62 240 116 | 254 280 | 0,89% | Akcje |
| Clearbridge Investments, LLC | $60 109 141 | 245 574 | 0,86% | Akcje |
| BANK OF AMERICA CORP /DE/ | $56 991 512 | 232 837 | 0,82% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $56 530 611 | 230 954 | 0,81% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $55 171 158 | 225 400 | 0,79% | Akcje |
| PFM Health Sciences, LP | $53 750 513 | 219 596 | 0,77% | Akcje |
| Tri Locum Partners LP | $53 680 019 | 219 308 | 0,77% | Akcje |
| First Turn Management, LLC | $53 461 440 | 218 415 | 0,77% | Akcje |
| LOOMIS SAYLES & CO L P | $48 747 659 | 199 157 | 0,70% | Akcje |
| JANE STREET GROUP, LLC | $42 859 227 | 175 100 | 0,61% | Opcja kupna |
| JANE STREET GROUP, LLC | $41 782 239 | 170 700 | 0,60% | Opcja sprzedaży |
| Woodline Partners LP | $39 706 834 | 162 221 | 0,57% | Akcje |
| Sofinnova Investments, Inc. | $39 268 206 | 160 429 | 0,56% | Akcje |
| CITADEL ADVISORS LLC | $38 257 551 | 156 300 | 0,55% | Opcja sprzedaży |
| Squarepoint Ops LLC | $37 842 666 | 154 605 | 0,54% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $35 527 142 | 145 145 | 0,51% | Akcje |
| TWO SIGMA ADVISERS, LP | $34 427 640 | 188 500 | 0,49% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33 091 680 | 135 195 | 0,47% | Akcje |
| CITIGROUP INC | $33 040 768 | 134 987 | 0,47% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $31 997 069 | 130 723 | 0,46% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $29 127 385 | 118 999 | 0,42% | Akcje |
| PERCEPTIVE ADVISORS LLC | $28 993 007 | 118 450 | 0,41% | Akcje |
| ORBIMED ADVISORS LLC | $28 779 567 | 117 578 | 0,41% | Akcje |
| Public Sector Pension Investment Board | $28 393 320 | 116 000 | 0,41% | Akcje |
| GOLDMAN SACHS GROUP INC | $28 165 439 | 115 069 | 0,40% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $27 257 832 | 111 361 | 0,39% | Akcje |
| EMERALD ADVISERS, LLC | $25 514 090 | 104 237 | 0,37% | Akcje |
| JANE STREET GROUP, LLC | $25 423 770 | 103 868 | 0,36% | Akcje |
| CITADEL ADVISORS LLC | $25 211 310 | 103 000 | 0,36% | Opcja kupna |
| Nicholas Investment Partners, LP | $24 225 866 | 98 974 | 0,35% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $23 913 539 | 97 698 | 0,34% | Akcje |
| ALGERT GLOBAL LLC | $23 335 148 | 95 335 | 0,33% | Akcje |
| SAMLYN CAPITAL, LLC | $22 984 882 | 93 904 | 0,33% | Akcje |
| ROYCE & ASSOCIATES LP | $22 284 106 | 91 041 | 0,32% | Akcje |
| MetLife Investment Management, LLC | $21 946 568 | 89 662 | 0,31% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 494 478 | 87 815 | 0,31% | Akcje |
| Voleon Capital Management LP | $20 666 665 | 84 433 | 0,30% | Akcje |
| Cannell & Spears LLC | $20 598 375 | 84 154 | 0,29% | Akcje |
| Trexquant Investment LP | $20 482 109 | 83 679 | 0,29% | Akcje |
| Man Group plc | $20 199 889 | 82 526 | 0,29% | Akcje |
| Granite Investment Partners, LLC | $19 611 951 | 80 124 | 0,28% | Akcje |
| Weiss Asset Management LP | $19 581 600 | 80 000 | 0,28% | Akcje |
| Swiss National Bank | $19 459 215 | 79 500 | 0,28% | Akcje |
| Aberdeen Group plc | $19 149 826 | 78 236 | 0,27% | Akcje |
| Balyasny Asset Management L.P. | $18 663 713 | 76 250 | 0,27% | Akcje |
| California Public Employees Retirement System | $18 303 411 | 74 778 | 0,26% | Akcje |
| WCM INVESTMENT MANAGEMENT, LLC | $18 255 919 | 75 713 | 0,26% | Akcje |
| Science & Technology Partners, L.P. | $17 878 001 | 73 040 | 0,26% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $16 447 320 | 67 195 | 0,24% | Akcje |
| US BANCORP \DE\ | $16 295 807 | 66 576 | 0,23% | Akcje |
| DNB Asset Management AS | $15 958 759 | 65 199 | 0,23% | Akcje |
| Eagle Health Investments LP | $15 922 533 | 65 051 | 0,23% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15 555 379 | 63 551 | 0,22% | Akcje |
| Rhenman & Partners Asset Management AB | $15 432 748 | 63 050 | 0,22% | Akcje |
| IFP Advisors, Inc | $15 242 562 | 62 273 | 0,22% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $14 936 844 | 61 024 | 0,21% | Akcje |
| BlackRock, Inc. | $14 689 872 | 60 015 | 0,21% | Akcje |
| Caption Management, LLC | $14 686 200 | 60 000 | 0,21% | Opcja kupna |
| ALLIANCEBERNSTEIN L.P. | $14 487 718 | 85 716 | 0,21% | Akcje |
| M&G PLC | $14 449 120 | 58 976 | 0,21% | Akcje |
| Bridgewater Associates, LP | $14 249 775 | 58 217 | 0,20% | Akcje |
| Nuveen, LLC | $14 087 982 | 57 556 | 0,20% | Akcje |
| HighTower Advisors, LLC | $13 783 733 | 56 313 | 0,20% | Akcje |
| PEAK6 LLC | $13 756 074 | 56 200 | 0,20% | Opcja kupna |
| Hillsdale Investment Management Inc. | $13 462 350 | 55 000 | 0,19% | Akcje |
| SUPERSTRING CAPITAL MANAGEMENT LP | $13 197 019 | 53 916 | 0,19% | Akcje |
| Caption Management, LLC | $13 095 195 | 53 500 | 0,19% | Opcja sprzedaży |
| OMERS ADMINISTRATION Corp | $12 402 741 | 50 671 | 0,18% | Akcje |
| HB Wealth Management, LLC | $12 346 199 | 50 440 | 0,18% | Akcje |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $11 730 357 | 47 924 | 0,17% | Akcje |
Insiderzy spółki 14 insiderów · 8 dyrektorzy generalni · 5 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nick Pizzie | Chief Financial Officer | 9 czerwca 2026 M | 42 867 | 0 | 2 | $-10 178 010 |
| John Golubieski | Chief Financial Officer | 4 sierpnia 2017 A | — | 0 | 0 | $0 |
| Mark L. Jacobson | Chief Operating Officer | 5 maja 2026 M | 0 | 0 | 6 | $-13 210 489 |
| Ari Maizel | Chief Commercial Officer | 22 kwietnia 2026 M | 0 | 0 | 2 | $-2 751 450 |
| Hunter R. Murdock | General Counsel | 21 kwietnia 2026 A | 0 | 0 | 0 | $0 |
| David C Marek | Chief Commercial Officer | 17 marca 2020 A | — | 0 | 0 | $0 |
| Constance Ames | Vice President, Finance | 15 marca 2017 A | 4 358 | 0 | 0 | $0 |
| Randall Kaye | Chief Medical Officer | 23 grudnia 2015 P | 6 022 | 0 | 0 | $0 |
| Roger Jeffs | Dyrektor | 11 czerwca 2026 S | 58 367 | 0 | 8 | $-13 515 499 |
| Mark Coleman | Dyrektor | 8 czerwca 2026 M | 30 389 | 3 | 5 | $-8 006 861 |
| Susan Mahony | Dyrektor | 8 czerwca 2026 M | 829 | 0 | 2 | $-145 017 |
| Mark E Saad | Dyrektor | 8 czerwca 2026 M | 11 431 | 0 | 3 | $-7 348 483 |
| Myrtle S Potter | Dyrektor | 7 czerwca 2019 A | — | 0 | 0 | $0 |
| Herriot Tabuteau | — | 6 sierpnia 2026 M | 7 229 | 0 | 20 | $-110 582 644 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Antecip Capital LLC, Herriot Tabuteau, M.D. | 4 grudnia 2015 | — | 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 71 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 |
|---|---|---|---|---|
| FBT · First Trust Exchange-Traded Fund | 3,71% | 426 122 NS | 30 czerwca 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 3,68% | 47 680 SH | 21 sierpnia 2026 | Dziennie |
| IBRN · iShares Trust | 3,34% | 1 265 SH | 21 sierpnia 2026 | Dziennie |
| LFSC · RBB Fund, Inc. | 2,84% | 12 723 NS | 31 maja 2026 | N-PORT |
| BBP · ETFis Series Trust I | 2,24% | 6 386 NS | 30 kwietnia 2026 | N-PORT |
| IHE · iShares Trust | 1,92% | 159 293 SH | 21 sierpnia 2026 | Dziennie |
| PILL · Direxion Shares ETF Trust | 1,74% | 1 081 NS | 30 kwietnia 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,57% | 2 752 NS | 31 maja 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,89% | 301 NS | 30 kwietnia 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,69% | 3 030 SH | 21 sierpnia 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,65% | 16 227 NS | 30 kwietnia 2026 | N-PORT |
| IBB · iShares Trust | 0,63% | 321 975 SH | 21 sierpnia 2026 | Dziennie |
| FSCC · Federated Hermes ETF Trust | 0,62% | 7 314 NS | 31 maja 2026 | N-PORT |
| BIB · ProShares Trust | 0,60% | 1 890 NS | 31 maja 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,60% | 42 299 SH | 21 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,57% | 712 NS | 30 kwietnia 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,57% | 787 NS | 31 maja 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,51% | 1 129 NS | 31 maja 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,35% | 813 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,35% | 14 725 NS | 31 maja 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,30% | 2 075 NS | 31 maja 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,29% | 579 303 SH | 19 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,28% | 13 249 SH | 21 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,26% | 17 928 NS | 30 kwietnia 2026 | N-PORT |
| IWP · iShares Trust | 0,25% | 248 251 SH | 21 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,25% | 16 111 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,24% | 1 951 NS | 31 maja 2026 | N-PORT |
| RB · ProShares Trust | 0,24% | 12 NS | 31 maja 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,21% | 610 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,21% | 203 437 NS | 31 maja 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,20% | 6 089 NS | 30 kwietnia 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,19% | 4 463 NS | 30 kwietnia 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,18% | 14 304 SH | 19 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 15 904 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,14% | 1 526 NS | 31 maja 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,14% | 119 127 SH | 19 sierpnia 2026 | Dziennie |
| IYH · iShares Trust | 0,14% | 25 663 SH | 21 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,14% | 1 888 SH | 21 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,13% | 1 003 143 SH | 19 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,12% | 22 093 SH | 21 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 495 949 SH | 19 sierpnia 2026 | Dziennie |
| FHLC · FIDELITY COVINGTON TRUST | 0,12% | 16 077 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 14 846 SH | 21 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,10% | 1 544 NS | 31 maja 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 1 871 SH | 19 sierpnia 2026 | Dziennie |
| LRGF · iShares Trust | 0,09% | 16 317 SH | 21 sierpnia 2026 | Dziennie |
| ROUS · Lattice Strategies Trust | 0,08% | 2 350 NS | 30 kwietnia 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 2 422 SH | 21 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 2 950 SH | 21 sierpnia 2026 | Dziennie |
| IWR · iShares Trust | 0,06% | 175 541 SH | 21 sierpnia 2026 | Dziennie |