BFLY Butterfly Network, Inc. Class A Common Stock
BFLY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
BFLY Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
BFLY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 3 27,3%
- Kup 7 63,6%
- Trzymaj 1 9,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-19Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.05 | $-0.06 | 0.01% |
| 31 marca 2026 | $-0.05 | $-0.07 | 0.02% |
| 31 grudnia 2025 | $-0.06 | $-0.06 | 0.00% |
| 30 września 2025 | $-0.13 | $-0.07 | -0.06% |
| 30 czerwca 2025 | $-0.06 | $-0.07 | 0.01% |
| 31 marca 2025 | $-0.06 | $-0.09 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| PLSE | — | — | — | — | — | — |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $98M | $82M | $66M | $73M | $63M | $46M | $28M | |
| Cost of Revenue | $52M | $33M | $49M | $34M | $46M | $107M | $48M | |
| Gross Profit | $46M | $49M | $17M | $39M | $17M | $-61M | $-21M | |
| R&D Expense | $36M | $38M | $56M | $88M | $74M | $50M | $49M | |
| SG&A Expense | $39M | $40M | $50M | $78M | $86M | $24M | $18M | |
| Operating Expenses | $132M | $123M | $162M | $232M | $210M | $100M | $81M | |
| Operating Income | $-86M | $-74M | $-146M | $-193M | $-193M | $-162M | $-102M | |
| Interest Expense | · | · | · | $2.0K | $651.0K | $1M | · | |
| Interest Income | $6M | $5M | $7M | $3M | $3M | $285.0K | $3M | |
| Other Non-op | $3M | $-13.0K | $-2.0K | $98.0K | $-3M | $-231.0K | $-96.0K | |
| Pretax Income | $-77M | $-73M | $-134M | $-169M | $-32M | $-163M | $-100M | |
| Income Tax | $110.0K | $-32.0K | $82.0K | $42.0K | $121.0K | $39.0K | · | |
| Net Income | $-77M | $-72M | $-134M | $-169M | $-32M | $-163M | $-100M | |
| EPS (Basic) | $-0.31 | $-0.34 | $-0.65 | $-0.84 | $-0.19 | $-26.87 | $-17.08 | |
| EPS (Diluted) | $-0.31 | $-0.34 | $-0.65 | $-0.84 | $-0.19 | $-26.87 | $-17.08 | |
| Shares (Basic) | 247,124,365 | 211,682,760 | 205,385,544 | 199,848,386 | 173,810,053 | 6,056,574 | 5,838,103 | |
| Shares (Diluted) | 247,124,365 | 211,682,760 | 205,385,544 | 199,848,386 | 173,810,053 | 6,056,574 | 5,838,103 | |
| EBITDA | $-80M | $-66M | $-137M | $-187M | · | $-4M | · |
Bilans 21
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $89M | $134M | $163M | $423M | $60M | $90M | |
| Short-term Investments | · | · | · | $75M | · | · | · | |
| Receivables | $27M | $21M | $13M | $15M | $12M | $6M | · | |
| Inventory | $61M | $71M | $73M | $60M | $36M | $26M | · | |
| Prepaid Expense | $8M | $7M | $8M | $9M | $13M | $3M | · | |
| Current Assets | $249M | $193M | $231M | $357M | $512M | $97M | · | |
| PP&E (Net) | $17M | $20M | $25M | $31M | $15M | $7M | · | |
| PP&E (Gross) | $50M | $46M | $44M | $42M | $20M | $10M | · | |
| Accum. Depreciation | $33M | $27M | $18M | $11M | $5M | $3M | · | |
| Intangibles | $8M | $9M | $10M | · | · | · | · | |
| Other Non-current Assets | $6M | $6M | $6M | $8M | $8M | $6M | · | |
| Total Assets | $297M | $256M | $304M | $418M | $572M | $147M | · | |
| Accounts Payable | $5M | $4M | $5M | $7M | $6M | $16M | · | |
| Current Liabilities | $65M | $48M | $44M | $51M | $50M | $70M | · | |
| Capital Leases | $18M | $20M | $23M | $30M | $28M | · | · | |
| Other Non-current Liabilities | $8M | $9M | $9M | $588.0K | $850.0K | $2M | · | |
| Total Liabilities | $101M | $87M | $84M | $92M | $124M | $148M | · | |
| Paid-in Capital | $1.08B | $971M | $950M | $921M | $875M | $33M | · | |
| Retained Earnings | $-879M | $-802M | $-730M | $-596M | $-427M | $-395M | · | |
| Stockholders' Equity | $196M | $169M | $220M | $325M | $448M | $-362M | $-212M | |
| Liabilities + Equity | $297M | $256M | $304M | $418M | $572M | $147M | · |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $9M | $9M | $6M | $2M | $1M | $758.0K | |
| Stock-based Comp | $23M | $21M | $27M | $43M | $48M | $11M | $6M | |
| Deferred Tax | $0 | $-316.0K | $-162.0K | · | · | · | · | |
| Amort. of Intangibles | · | · | · | $3M | $500.0K | · | · | |
| Other Non-cash | $34M | $853.0K | $-1M | $-49M | · | · | · | |
| Operating Cash Flow | $-13M | $-42M | $-99M | $-169M | $-189M | $-82M | $-120M | |
| CapEx | $3M | $3M | $6M | $18M | $8M | $2M | $4M | |
| Investing Cash Flow | $-3M | $-3M | $70M | $-94M | $-10M | $-2M | $-4M | |
| Stock Issued | $81M | $0 | $0 | · | · | $25.0K | · | |
| Net Stock Activity | $81M | · | · | · | · | $25.0K | · | |
| Financing Cash Flow | $78M | $-1M | $228.0K | $3M | $566M | $54M | $324.0K | |
| Net Change in Cash | $62M | $-46M | $-28M | $-260M | $367M | $-30M | $-125M | |
| Taxes Paid | $101.0K | $99.0K | $99.0K | · | · | $22.0K | · | |
| Free Cash Flow | $-16M | $-44M | $-105M | $-187M | · | · | · | |
| Levered FCF | · | · | · | $-187M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.9% | 59.5% | 25.6% | 53.8% | · | · | · | |
| Operating Margin | -88.5% | -90.7% | -221.0% | -263.0% | · | · | · | |
| Net Margin | -79.0% | -88.3% | -202.9% | -229.9% | · | · | · | |
| Pretax Margin | -78.8% | -88.4% | -202.8% | -229.8% | · | · | · | |
| EBITDA Margin | -81.7% | -79.8% | -207.8% | -254.9% | · | · | · | |
| ROA | -27.9% | -25.9% | -37.0% | -34.1% | · | -31.9% | · | |
| ROE | -35.9% | -41.3% | -56.0% | -50.4% | · | 78.0% | · | |
| ROIC | -44.2% | -44.0% | -66.2% | -59.3% | · | -75.5% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 4.0 | 5.2 | 7.0 | · | 0.1 | · | |
| Quick Ratio | 2.7 | 2.3 | 3.3 | 4.9 | · | 0.1 | · | |
| Interest Coverage | · | · | · | -96510.0 | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.2 | 0.1 | · | · | · | |
| Inventory Turnover | 0.8 | 0.5 | 0.7 | 0.7 | · | · | · | |
| Receivables Turnover | 4.1 | 4.8 | 4.7 | 5.5 | · | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 24.5% | -10.2% | 17.3% | 35.3% | · | · | |
| Revenue CAGR 3Y | 10.0% | 9.5% | 12.5% | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98M | $82M | $66M | $73M | $63M | $46M | · | |
| Net Income TTM | $-77M | $-72M | $-134M | $-169M | $-32M | $-163M | · | |
| P/E | -12.3 | -9.2 | -1.7 | -2.9 | -35.2 | -0.7 | · | |
| Earnings Yield | -8.2% | -10.9% | -60.2% | -34.2% | -2.8% | -135.8% | · |
Rachunek zysków i strat 18
| 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 | $33M | $27M | $32M | $21M | $23M | $21M | $22M | $21M | $21M | $18M | $17M | $15M | $18M | $15M | $19M | $20M | |
| Cost of Revenue | $9M | $8M | $10M | $25M | $8M | $8M | $9M | $8M | $9M | $7M | $29M | $6M | $8M | $6M | $9M | $9M | |
| Gross Profit | $23M | $18M | $21M | $-4M | $15M | $13M | $14M | $12M | $13M | $10M | $-13M | $9M | $11M | $9M | $10M | $11M | |
| R&D Expense | $11M | $10M | $9M | $9M | $8M | $10M | $9M | $9M | $9M | $11M | $11M | $12M | $16M | $17M | $19M | $22M | |
| SG&A Expense | $11M | $11M | $11M | $9M | $9M | $10M | $10M | $9M | $10M | $10M | $12M | $12M | $15M | $11M | $24M | $17M | |
| Operating Expenses | $37M | $32M | $38M | $31M | $31M | $32M | $31M | $29M | $30M | $33M | $34M | $42M | $42M | $44M | $59M | $57M | |
| Operating Income | $-14M | $-14M | $-17M | $-35M | $-16M | $-18M | $-17M | $-17M | $-17M | $-23M | $-47M | $-33M | $-31M | $-35M | $-49M | $-46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $300.0K | · | · | · | · | · | $2.0K | |
| Interest Income | $1M | $1M | $1M | $1M | $2M | $2M | $997.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $-43.0K | $-124.0K | $-55.0K | $-86.0K | $531.0K | $2M | $-530.0K | $717.0K | $-59.0K | $-141.0K | $258.0K | $-217.0K | $-60.0K | $17.0K | $1M | $-898.0K | |
| Pretax Income | $-13M | $-13M | $-15M | $-34M | $-14M | $-14M | $-18M | $-17M | $-16M | $-22M | $-44M | $-27M | $-29M | $-33M | $-34M | $-55M | |
| Income Tax | $0 | $0 | $67.0K | $16.0K | $20.0K | $7.0K | $-110.0K | $58.0K | $17.0K | $3.0K | $-1.0K | $2.0K | $-6.0K | $87.0K | $-25.0K | $27.0K | |
| Net Income | $-13M | $-13M | $-15M | $-34M | $-14M | $-14M | $-18M | $-17M | $-16M | $-22M | $-44M | $-27M | $-29M | $-34M | $-34M | $-55M | |
| EPS (Basic) | $-0.05 | $-0.05 | $-0.06 | $-0.13 | $-0.06 | $-0.06 | $-0.09 | $-0.08 | $-0.07 | $-0.10 | $-0.21 | $-0.13 | $-0.14 | $-0.17 | $-0.17 | $-0.27 | |
| EPS (Diluted) | $-0.05 | $-0.05 | $-0.06 | $-0.13 | $-0.06 | $-0.06 | $-0.09 | $-0.08 | $-0.07 | $-0.10 | $-0.21 | $-0.13 | $-0.14 | $-0.17 | $-0.17 | $-0.27 | |
| Shares (Basic) | 262,100,993 | 256,516,256 | -488,280,523 | 252,087,541 | 248,393,811 | 234,923,536 | -421,628,328 | 212,774,085 | 211,663,554 | 208,873,449 | -408,815,908 | 206,740,234 | 204,895,341 | 202,565,877 | -398,723,911 | 200,172,683 | |
| Shares (Diluted) | 262,100,993 | 256,516,256 | -488,280,523 | 252,087,541 | 248,393,811 | 234,923,536 | -421,628,328 | 212,774,085 | 211,663,554 | 208,873,449 | -408,815,908 | 206,740,234 | 204,895,341 | 202,565,877 | -398,723,911 | 200,172,683 | |
| EBITDA | $-14M | $-14M | · | $-35M | $-16M | $-18M | · | $-17M | $-17M | $-23M | · | $-33M | $-31M | $-33M | · | $-46M |
Bilans 22
| 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 | $125M | $138M | $150M | $144M | $148M | $155M | $89M | $94M | $102M | $113M | · | $150M | $167M | $194M | · | $193M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $75M | |
| Receivables | $35M | $25M | $27M | $24M | $25M | $20M | $21M | $21M | $16M | $14M | · | $14M | $18M | $13M | · | $12M | |
| Inventory | $59M | $59M | $61M | $62M | $69M | $69M | $71M | $73M | $74M | $74M | · | $94M | $87M | $69M | · | $58M | |
| Prepaid Expense | $18M | $14M | $8M | $8M | $8M | $7M | $7M | $7M | $8M | $8M | · | $8M | $10M | $13M | · | $14M | |
| Current Assets | $238M | $240M | $249M | $241M | $254M | $257M | $193M | $199M | $204M | $213M | · | $269M | $292M | $323M | · | $372M | |
| PP&E (Net) | $16M | $16M | $17M | $17M | $17M | $18M | $20M | $21M | $23M | $24M | · | $26M | $29M | $30M | · | $31M | |
| PP&E (Gross) | $51M | $50M | $50M | $49M | $48M | $47M | $46M | $46M | $45M | $45M | · | $43M | $45M | $44M | · | $41M | |
| Accum. Depreciation | $36M | $34M | $33M | $32M | $31M | $29M | $27M | $25M | $23M | $20M | · | $17M | $15M | $13M | · | $9M | |
| Intangibles | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | · | · | · | · | · | · | |
| Other Non-current Assets | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $8M | $8M | · | $7M | |
| Total Assets | $283M | $286M | $297M | $290M | $313M | $318M | $256M | $265M | $273M | $284M | · | $334M | $365M | $382M | · | $443M | |
| Accounts Payable | $4M | $3M | $5M | $3M | $3M | $2M | $4M | $4M | $5M | $6M | · | $8M | $8M | $5M | · | $3M | |
| Accrued Liabilities | $10M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $59M | $60M | $65M | $50M | $45M | $42M | $48M | $43M | $41M | $42M | · | $45M | $46M | $45M | · | $46M | |
| Capital Leases | $16M | $17M | $18M | $18M | $19M | $20M | $20M | $21M | $22M | $22M | · | $23M | $29M | $29M | · | $30M | |
| Other Non-current Liabilities | $9M | $8M | $8M | $10M | $9M | $9M | $9M | $11M | $9M | $8M | · | $1M | $1M | $1M | · | $626.0K | |
| Total Liabilities | $94M | $95M | $101M | $86M | $80M | $79M | $87M | $83M | $79M | $80M | · | $77M | $87M | $86M | · | $100M | |
| Paid-in Capital | $1.09B | $1.08B | $1.08B | $1.07B | $1.06B | $1.06B | $971M | $966M | $961M | $955M | · | $943M | $936M | $926M | · | $906M | |
| Retained Earnings | $-905M | $-892M | $-879M | $-864M | $-830M | $-816M | $-802M | $-784M | $-767M | $-751M | · | $-686M | $-658M | $-629M | · | $-562M | |
| Stockholders' Equity | $189M | $191M | $196M | $204M | $233M | $240M | $169M | $182M | $194M | $204M | $220M | $257M | $278M | $296M | $325M | $344M | |
| Liabilities + Equity | $283M | $286M | $297M | $290M | $313M | $318M | $256M | $265M | $273M | $284M | · | $334M | $365M | $382M | · | $443M |
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 | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $7M | $6M | $6M | $5M | $6M | $6M | $5M | $4M | $6M | $6M | $7M | $7M | $10M | $4M | $15M | $9M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $-16M | $-14M | $9M | $-3M | $-7M | $-12M | $-3M | $-8M | $-10M | $-21M | $-13M | $-16M | $-26M | $-43M | $-29M | $-42M | |
| CapEx | $974.0K | $950.0K | $1M | $1M | $896.0K | $353.0K | $408.0K | $414.0K | $734.0K | $1M | $3M | $1M | $881.0K | $1M | $2M | $5M | |
| Investing Cash Flow | $-974.0K | $-950.0K | $-1M | $-1M | $-896.0K | $-353.0K | $-408.0K | $-413.0K | $-699.0K | $-1M | $-3M | $-1M | $-881.0K | $75M | $-2M | $-80M | |
| Stock Issued | $0 | $0 | $0 | $0 | $-103.0K | $81M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $81M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $2M | $-2M | $0 | $987.0K | $78M | $-1M | $0 | $0 | $0 | $0 | $92.0K | $136.0K | $0 | $137.0K | $2M | |
| Net Change in Cash | $-13M | $-13M | $6M | $-4M | $-7M | $66M | $-5M | $-8M | $-11M | $-22M | $-16M | $-17M | $-27M | $32M | $-31M | $-120M | |
| Free Cash Flow | · | $-15M | · | · | · | $-12M | · | · | · | $-22M | · | · | · | $-45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-22M | · | · | · | · | · | · |
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 | 71.4% | 68.9% | · | -17.5% | 63.7% | 63.0% | · | 59.5% | 58.6% | 58.2% | · | 60.8% | 59.1% | 58.7% | · | 56.0% | |
| Operating Margin | -41.9% | -52.3% | · | -163.5% | -68.8% | -87.0% | · | -83.9% | -80.2% | -128.1% | · | -211.2% | -169.1% | -226.5% | · | -234.6% | |
| Net Margin | -39.6% | -47.8% | · | -158.1% | -59.2% | -65.8% | · | -82.3% | -73.1% | -123.2% | · | -177.5% | -155.1% | -216.7% | · | -279.0% | |
| Pretax Margin | -39.6% | -47.8% | · | -158.0% | -59.1% | -65.8% | · | -82.0% | -73.0% | -123.2% | · | -177.5% | -155.1% | -216.2% | · | -278.9% | |
| EBITDA Margin | -41.9% | -52.3% | · | -163.5% | -68.8% | -87.0% | · | -83.9% | -80.2% | -128.1% | · | -211.2% | -169.1% | -212.8% | · | -234.6% | |
| ROA | -4.3% | -4.2% | · | -12.2% | -4.7% | -4.6% | · | -5.7% | -4.9% | -6.5% | · | -7.0% | -6.7% | -7.3% | · | -10.7% | |
| ROE | -6.1% | -5.9% | · | -17.6% | -6.5% | -6.3% | · | -7.7% | -6.7% | -8.7% | · | -9.1% | -8.6% | -9.5% | · | -13.8% | |
| ROIC | -7.2% | -7.2% | · | -17.2% | -6.9% | -7.7% | · | -9.5% | -8.9% | -11.1% | · | -12.7% | -11.3% | -11.9% | · | -13.4% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.0 | · | 4.8 | 5.7 | 6.1 | · | 4.7 | 5.0 | 5.1 | · | 5.9 | 6.4 | 7.2 | · | 8.1 | |
| Quick Ratio | 2.7 | 2.7 | · | 3.4 | 3.9 | 4.1 | · | 2.7 | 2.9 | 3.0 | · | 3.6 | 4.0 | 4.6 | · | 6.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -75.4 | · | · | · | · | · | -23016.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.4 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.1 | 1.2 | · | 1.0 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.8 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $104M | $93M | · | $87M | $87M | $81M | · | $75M | $73M | $67M | · | $69M | $73M | $70M | · | $69M | |
| Net Income TTM | $-73M | $-74M | · | $-79M | $-60M | $-68M | · | $-82M | $-94M | $-111M | · | $-144M | $-153M | $-169M | · | $-149M | |
| P/E | -29.0 | -13.5 | · | -5.8 | -7.4 | -7.4 | · | -4.7 | -1.9 | -2.0 | · | -1.7 | -3.0 | -2.2 | · | -6.4 | |
| Earnings Yield | -3.4% | -7.4% | · | -17.1% | -13.5% | -13.6% | · | -21.5% | -52.3% | -50.0% | · | -60.2% | -33.0% | -44.7% | · | -15.7% |
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 | $98M | $82M | $66M | $73M | $63M |
| Marża Brutto % | 46.9% | 59.5% | 25.6% | 53.8% | — |
| Marża Operacyjna % | -88.5% | -90.7% | -221.0% | -263.0% | — |
| Zysk netto | $-77M | $-72M | $-134M | $-169M | $-32M |
| Rozwodniony EPS | $-0.31 | $-0.34 | $-0.65 | $-0.84 | $-0.19 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 3.8 | 4.0 | 5.2 | 7.0 | — |
| Wskaźnik Szybkości | 2.7 | 2.3 | 3.3 | 4.9 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-16M | $-44M | $-105M | $-187M | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 271 emitentów · $1.1B 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 56 (+1 vs poprzedni kw.) | 33 (+16 vs poprzedni kw.) | 94 (+22 vs poprzedni kw.) | 58 (-3 vs poprzedni kw.) | +28.0M |
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 |
|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | $120 701 163 | 14 335 055 | 11,33% | Akcje |
| Hood River Capital Management LLC | $111 060 895 | 13 190 130 | 10,42% | Akcje |
| Fosun International Ltd | $86 178 052 | 10 234 923 | 8,09% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $72 069 693 | 8 559 346 | 6,76% | Akcje |
| D. E. Shaw & Co., Inc. | $53 643 205 | 6 370 927 | 5,03% | Akcje |
| STATE STREET CORP | $48 521 698 | 5 762 672 | 4,55% | Akcje |
| ARK Investment Management LLC | $42 819 541 | 5 085 456 | 4,02% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $38 354 794 | 4 554 260 | 3,60% | Akcje |
| VANGUARD GROUP INC | $37 461 677 | 9 858 336 | 3,52% | Akcje |
| AWM Investment Company, Inc. | $37 305 593 | 4 430 593 | 3,50% | Akcje |
| FMR LLC | $36 420 289 | 4 325 450 | 3,42% | Akcje |
| First Light Asset Management, LLC | $22 249 042 | 2 642 404 | 2,09% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 058 452 | 2 382 239 | 1,88% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $18 141 319 | 2 154 551 | 1,70% | Akcje |
| BANK OF AMERICA CORP /DE/ | $15 330 227 | 1 820 692 | 1,44% | Akcje |
| ALGERT GLOBAL LLC | $15 277 644 | 1 814 447 | 1,43% | Akcje |
| GOLDMAN SACHS GROUP INC | $15 045 866 | 1 786 920 | 1,41% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $15 028 530 | 1 784 861 | 1,41% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14 967 510 | 1 777 614 | 1,40% | Akcje |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $14 314 000 | 1 700 000 | 1,34% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 919 102 | 1 653 100 | 1,31% | Opcja kupna |
| VANGUARD FIDUCIARY TRUST CO | $12 660 489 | 1 503 621 | 1,19% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $11 561 039 | 1 373 045 | 1,09% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9 070 251 | 1 077 227 | 0,85% | Akcje |
| JANE STREET GROUP, LLC | $8 494 938 | 1 008 900 | 0,80% | Opcja kupna |
| PERKINS CAPITAL MANAGEMENT INC | $7 305 024 | 867 580 | 0,69% | Akcje |
| GILDER GAGNON HOWE & CO LLC | $6 767 929 | 803 792 | 0,64% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $6 551 156 | 778 047 | 0,61% | Akcje |
| ExodusPoint Capital Management, LP | $6 414 870 | 761 861 | 0,60% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $5 312 633 | 630 954 | 0,50% | Akcje |
| PEAK6 LLC | $4 761 510 | 565 500 | 0,45% | Opcja kupna |
| ISTHMUS PARTNERS, LLC | $4 750 749 | 564 222 | 0,45% | Akcje |
| DNB Asset Management AS | $4 693 460 | 557 418 | 0,44% | Akcje |
| Palumbo Wealth Management LLC | $4 517 095 | 536 472 | 0,42% | Akcje |
| POLEN CAPITAL MANAGEMENT LLC | $4 045 827 | 480 502 | 0,38% | Akcje |
| Calamos Advisors LLC | $3 992 789 | 474 203 | 0,37% | Akcje |
| Gotham Asset Management, LLC | $3 891 345 | 462 155 | 0,37% | Akcje |
| Squarepoint Ops LLC | $3 792 376 | 450 401 | 0,36% | Akcje |
| CITADEL ADVISORS LLC | $3 660 174 | 434 700 | 0,34% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 611 338 | 428 900 | 0,34% | Opcja sprzedaży |
| Stoic Point Capital Management LLC | $3 151 076 | 374 237 | 0,30% | Akcje |
| Swiss National Bank | $2 988 258 | 354 900 | 0,28% | Akcje |
| OPPENHEIMER & CO INC | $2 764 370 | 328 310 | 0,26% | Akcje |
| JANE STREET GROUP, LLC | $2 718 818 | 322 900 | 0,26% | Opcja sprzedaży |
| CAPTRUST FINANCIAL ADVISORS | $2 530 302 | 300 511 | 0,24% | Akcje |
| RHUMBLINE ADVISERS | $2 444 375 | 290 307 | 0,23% | Akcje |
| CITIGROUP INC | $2 380 283 | 282 694 | 0,22% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 169 371 | 257 645 | 0,20% | Akcje |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2 144 027 | 254 635 | 0,20% | Akcje |
| CITADEL ADVISORS LLC | $1 971 964 | 234 200 | 0,19% | Opcja sprzedaży |
| Nuveen, LLC | $1 959 915 | 232 769 | 0,18% | Akcje |
| BlackRock, Inc. | $1 755 957 | 208 546 | 0,16% | Akcje |
| Quent Capital, LLC | $1 755 570 | 208 500 | 0,16% | Akcje |
| LPL Financial LLC | $1 722 345 | 204 554 | 0,16% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 691 208 | 200 856 | 0,16% | Akcje |
| Bank of New York Mellon Corp | $1 632 343 | 193 865 | 0,15% | Akcje |
| Man Group plc | $1 609 828 | 191 191 | 0,15% | Akcje |
| GROUP ONE TRADING LLC | $1 595 102 | 189 442 | 0,15% | Akcje |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1 471 816 | 174 800 | 0,14% | Akcje |
| Green Alpha Advisors, LLC | $1 420 185 | 168 668 | 0,13% | Akcje |
| Lotus Technology Management, LP | $1 378 225 | 163 669 | 0,13% | Akcje |
| Voleon Capital Management LP | $1 263 303 | 150 036 | 0,12% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 255 489 | 149 108 | 0,12% | Akcje |
| Vanguard Global Advisers, LLC | $1 237 176 | 146 933 | 0,12% | Akcje |
| FirstWave Capital Management LLC | $1 224 251 | 145 398 | 0,11% | Akcje |
| Pathstone Holdings, LLC | $1 215 055 | 145 240 | 0,11% | Akcje |
| FRED ALGER MANAGEMENT, LLC | $1 200 052 | 142 524 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 151 789 | 136 792 | 0,11% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 138 430 | 135 206 | 0,11% | Akcje |
| Counterpoint Mutual Funds LLC | $1 136 313 | 134 954 | 0,11% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 117 839 | 132 760 | 0,10% | Akcje |
| Skyview Financial Group LLC | $1 053 776 | 277 309 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $1 041 419 | 123 684 | 0,10% | Akcje |
| XTX Topco Ltd | $1 032 789 | 122 659 | 0,10% | Akcje |
| Verition Fund Management LLC | $1 023 712 | 121 581 | 0,10% | Akcje |
| MORGAN STANLEY | $981 620 | 116 582 | 0,09% | Akcje |
| DAVENPORT & Co LLC | $925 358 | 109 900 | 0,09% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $917 292 | 108 942 | 0,09% | Akcje |
| Schonfeld Strategic Advisors LLC | $895 111 | 106 308 | 0,08% | Akcje |
| Quantinno Capital Management LP | $842 674 | 100 080 | 0,08% | Akcje |
| SBI Securities Co., Ltd. | $840 434 | 99 814 | 0,08% | Akcje |
| Walleye Capital LLC | $815 056 | 96 800 | 0,08% | Opcja kupna |
| OSAIC HOLDINGS, INC. | $811 721 | 96 405 | 0,08% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $789 981 | 93 822 | 0,07% | Akcje |
| BARCLAYS PLC | $768 122 | 91 226 | 0,07% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $762 752 | 188 800 | 0,07% | Akcje |
| Graham Capital Management, L.P. | $757 884 | 90 010 | 0,07% | Akcje |
| Walleye Trading LLC | $717 333 | 85 194 | 0,07% | Akcje |
| Invesco Ltd. | $714 041 | 84 803 | 0,07% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $711 296 | 84 477 | 0,07% | Akcje |
| STRS OHIO | $699 702 | 83 100 | 0,07% | Akcje |
| Symmetry Investments LP | $673 600 | 80 000 | 0,06% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $652 415 | 77 484 | 0,06% | Akcje |
| Patten Group, Inc. | $649 898 | 77 185 | 0,06% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $644 172 | 76 505 | 0,06% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $636 257 | 75 565 | 0,06% | Akcje |
| Permanent Capital Management, LP | $631 500 | 75 000 | 0,06% | Akcje |
| LEVIN CAPITAL STRATEGIES, L.P. | $631 500 | 75 000 | 0,06% | Akcje |
| Engineers Gate Manager LP | $595 109 | 70 678 | 0,06% | Akcje |
| Walleye Capital LLC | $557 732 | 66 239 | 0,05% | Akcje |
Insiderzy spółki 31 insiderów · 19 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brent Pfeiffenberger | President and CEO | 7 marca 2024 A | 1 470 704 | 0 | 0 | $0 |
| Todd Fruchterman | President and CEO | 4 marca 2022 A | 1 419 139 | 0 | 0 | $0 |
| John N. Doherty | EVP, CFO | 20 lipca 2026 S | 1 397 276 | 0 | 2 | $-809 464 |
| Heather C Getz | EVP, CFO & COO | 5 maja 2025 S | 2 919 274 | 0 | 0 | $0 |
| Stephanie Fielding | Chief Financial Officer | 12 lutego 2021 A | 129 788 | 0 | 0 | $0 |
| David Perri | Chief Operating Officer | 12 lutego 2021 A | — | 0 | 0 | $0 |
| Megan Carlson | CAO and SVP, Finance | 31 lipca 2026 S | 425 889 | 0 | 3 | $-890 653 |
| Victor Ku | Chief Technology Officer | 20 lipca 2026 S | 1 015 099 | 0 | 2 | $-598 980 |
| Steve Cashman | Chief Business Officer | 5 czerwca 2026 S | 1 630 407 | 2 | 2 | $-652 065 |
| Andrei G Stoica | Chief Technology Officer | 1 kwietnia 2025 S | 1 600 182 | 0 | 0 | $0 |
| Lawrence T Weiss | CLO, GC and Corp Sec | 5 lipca 2023 S | 1 236 838 | 0 | 0 | $0 |
| Tamara Dillon | Chief People Officer | 31 maja 2022 A | 327 868 | 0 | 0 | $0 |
| John David Martin | Chief Medical Officer | 4 marca 2022 A | 236 568 | 0 | 0 | $0 |
| Troy Quander | SVP, Regulatory and Quality | 4 marca 2022 A | 139 994 | 0 | 0 | $0 |
| Stacey Pugh | Chief Commercial Officer | 4 marca 2022 A | 496 232 | 0 | 0 | $0 |
| Mary Miller | General Counsel & Corp Sec | 4 marca 2022 A | 328 723 | 0 | 0 | $0 |
| Darius Shahida | CSO & CBDO | 4 marca 2022 A | 652 151 | 0 | 0 | $0 |
| Timothy Trodden | Chief Human Resources Officer | 19 kwietnia 2021 A | 36 023 | 0 | 0 | $0 |
| Gioel Molinari | EVP & CPO | 24 marca 2021 J | 10 112 | 0 | 0 | $0 |
| Rothberg Jonathan M. | Dyrektor | 22 lipca 2026 S | 0 | 0 | 38 | $-74 883 070 |
| Caroll H Neubauer | Dyrektor | 22 czerwca 2026 A | 98 617 | 0 | 0 | $0 |
| Erica Schwartz | Dyrektor | 22 czerwca 2026 A | 401 699 | 0 | 0 | $0 |
| Elazer R Edelman | Dyrektor | 22 czerwca 2026 A | 392 893 | 0 | 0 | $0 |
| Dawn Carfora | Dyrektor | 13 czerwca 2025 A | 377 514 | 0 | 0 | $0 |
| Gianluca Pettiti | Dyrektor | 20 czerwca 2023 A | 145 191 | 0 | 0 | $0 |
| John H Hammergren | Dyrektor | 17 czerwca 2022 A | 61 388 | 0 | 0 | $0 |
| ROBBINS LARRY | — | 17 sierpnia 2026 S | 2 964 187 | 7 | 7 | $-23 105 144 |
| Louise S. Phanstiel | — | 14 sierpnia 2026 P | 300 461 | 1 | 0 | $999 936 |
| Nicholas Caezza | — | 11 sierpnia 2026 S | 300 307 | 0 | 3 | $-107 951 |
| Joseph Devivo | — | 10 sierpnia 2026 S | 7 603 700 | 0 | 3 | $-3 684 724 |
| Michael Rothberg | — | 24 marca 2021 J | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 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 |
|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC, ROBBINS LARRY ×9 zgłoszenia | 17 sierpnia 2026 | 6,17% | Aneks | — | SEC |
| Rothberg Jonathan M., 4C Holdings I, LLC, 4C Holdings II, LLC, 4C Holdings III, LLC, 4C Holdings IV, LLC, 4C Holdings V, LLC ×7 zgłoszenia | 17 sierpnia 2026 | 100,00% | Aneks | — | SEC |
| Jonathan M. Rothberg, Ph.D., 4C Holdings I, LLC, 4C Holdings II, LLC, 4C Holdings III, LLC, 4C Holdings IV, LLC, 4C Holdings V, LLC ×6 zgłoszenia | 30 sierpnia 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Michael J. Rothberg, Michael J. Rothberg Family Trust, Michael J Rothberg Cust Justin Rothberg UTMA FL, Molinari Family Children’s Trust u/a/d October 25, 2010, Averill L. Meadow Trust u/a/d November 17, 2016, CRM 2020 GST Trust u/a/d September 15, 2020, Daniel B Rothberg 2020 Irrevocable Directed Trust u/a/d December 11, 2020, Gijami Trust u/a/d September 1, 1988, as amended, HAS 2012 GST Trust u/a/d December 21, 2012, Herschel E. Meadow Trust u/a/d November 17, 2016, Jason B Rothberg 2020 Irrevocable Directed Trust u/a/d December 11, 2020, Simone A. Meadow Trust u/a/d November 17, 2016 ×2 zgłoszenia | 26 marca 2021 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 40 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 1,89% | 4 889 029 NS | 30 kwietnia 2026 | N-PORT |
| HEAL · Global X Funds | 0,86% | 47 318 NS | 31 maja 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,62% | 317 694 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,40% | 714 099 SH | 8 sierpnia 2026 | Dziennie |
| IHI · iShares Trust | 0,25% | 1 012 986 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 394 690 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,11% | 561 910 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,11% | 1 896 245 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 225 739 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 253 091 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,05% | 5 329 233 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 1 211 661 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 84 788 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 8 607 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,02% | 20 152 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,02% | 9 221 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 7 705 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,02% | 25 570 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2 456 945 SH | 8 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,02% | 532 248 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 981 756 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 99 560 NS | 31 maja 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 93 022 NS | 30 kwietnia 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 12 299 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 7 212 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 373 791 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 7 292 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 8 156 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 183 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 323 055 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 52 832 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,00% | 195 617 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 45 880 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 116 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 119 179 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 42 881 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 836 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 909 307 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 17 901 SH | 8 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 200 NS | 30 kwietnia 2026 | N-PORT |