BRZE Braze, Inc. - Class A Common Stock
$29,82
Cena · Sie 19, 2026
Dane fundamentalne na dzień Maj 28, 2026
Zakres 52 tyg.
$15–$37
66% of range
Ocena Analityków
BUY
27 analysts
Cena Docelowa
$35
+17% upside
P/E (TTM)
-17.7
ROE
-21.5%
Marża Zysku Netto
-17.8%
BRZE Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$29.82
Kapitalizacja Rynkowa
—
P/E (TTM)
-17.7
EPS (TTM)
$-1.22
Przychody (TTM)
$738M
Stopa dywidendy
—
ROE
-21.5%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$15 – $37
BRZE 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
$738M
2020-01-31
→
2026-01-31
EPS
$-1.22
2020-01-31
→
2026-01-31
Wolny przepływ pieniężny
$62M
2022-01-31
→
2026-01-31
Marże
-17.8%
2022-01-31
→
2026-01-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
BRZE
Mediana porównawcza
P/E (TTM)
-17.7
77.0
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
BRZE
Mediana porównawcza
Gross Margin (Marża brutto)
67.2%
73.7%
Operating Margin (Marża Operacyjna)
-19.6%
—
Net Profit Margin (Marża Zysku Netto)
-17.8%
3.2%
ROA
-13.2%
1.0%
ROE
-21.5%
1.8%
ROIC
-23.7%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
BRZE
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.4
1.4
Quick Ratio (Wskaźnik Szybkości)
0.6
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
BRZE
Mediana porównawcza
Revenue YoY (Przychody R/R)
24.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
27.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
37.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
BRZE
Mediana porównawcza
BRZE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
27 analityków
- Mocne kupno 8 29,6%
- Kup 18 66,7%
- Trzymaj 1 3,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
20 analityków · 2026-08-16
Mediana
$34.50
Teraz
$29.82
Niski
$27.00
Wysoki
$50.00
Średni cel
$34.50
+15,7%
Średnia cel
$34.95
+17,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
Następny raport
Wrz 08, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2027 | $0.10 | $0.11 | — |
| 30 czerwca 2026 | $0.10 | $0.11 | -0.01% |
| 31 marca 2026 | $0.10 | $0.14 | -0.04% |
| 31 grudnia 2025 | $0.06 | $0.06 | -0.00% |
| 30 września 2025 | $0.15 | $0.03 | 0.12% |
| 30 czerwca 2025 | $0.07 | $0.05 | 0.02% |
| 31 marca 2025 | $0.12 | $0.05 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| WK | — | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| SOUN | — | — | — | — | — | — |
| NN | — | — | — | — | — | — |
| CLSK | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $738M | $593M | $472M | $355M | $238M | $150M | |
| Cost of Revenue | $243M | $183M | $148M | $116M | $79M | $55M | |
| Gross Profit | $496M | $410M | $324M | $240M | $160M | $96M | |
| R&D Expense | $167M | $134M | $120M | $97M | $59M | $29M | |
| SG&A Expense | $146M | $116M | $102M | $89M | $52M | $28M | |
| Operating Expenses | $640M | $532M | $469M | $388M | $238M | $128M | |
| Operating Income | $-145M | $-122M | $-145M | $-148M | $-78M | $-32M | |
| Other Non-op | $17M | $22M | $16M | $8M | $-121.0K | $720.0K | |
| Pretax Income | $-128M | $-101M | $-128M | $-140M | $-78M | $-31M | |
| Income Tax | $3M | $3M | $2M | $583.0K | $-165.0K | $537.0K | |
| Net Income | $-131M | $-104M | $-129M | $-139M | $-77M | $-32M | |
| EPS (Basic) | $-1.22 | $-1.02 | $-1.32 | $-1.47 | $-2.20 | $-1.77 | |
| EPS (Diluted) | $-1.22 | $-1.02 | $-1.32 | $-1.47 | $-2.20 | $-1.77 | |
| Shares (Basic) | 107,906,000 | 102,189,000 | 98,096,000 | 94,569,000 | 34,897,000 | 17,972,000 | |
| Shares (Diluted) | 107,906,000 | 102,189,000 | 98,096,000 | 94,569,000 | 34,897,000 | 17,972,000 | |
| EBITDA | $-125M | $-112M | $-138M | $-144M | $-75M | · |
Bilans 25
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $83M | $68M | $69M | $479M | $29M | |
| Receivables | $122M | $95M | $92M | $78M | $65M | $35M | |
| Prepaid Expense | $33M | $35M | $29M | $26M | $30M | $12M | |
| Other Current Assets | $2M | $3M | $6M | $5M | $4M | $3M | |
| Current Assets | $568M | $644M | $601M | $583M | $608M | $134M | |
| PP&E (Net) | $44M | $39M | $29M | $20M | $7M | $5M | |
| PP&E (Gross) | $74M | $59M | $43M | $29M | $13M | $8M | |
| Accum. Depreciation | $30M | $21M | $14M | $9M | $5M | $3M | |
| Goodwill | $262M | $28M | $28M | $0 | · | · | |
| Intangibles | $61M | $3M | $4M | $500.0K | · | · | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $5M | $480.0K | |
| Total Assets | $1.11B | $871M | $811M | $705M | $666M | $171M | |
| Accounts Payable | $2M | $2M | $6M | $3M | $2M | $439.0K | |
| Current Liabilities | $420M | $324M | $289M | $217M | $160M | $101M | |
| Capital Leases | $63M | $69M | $75M | $41M | $0 | · | |
| Deferred Tax | · | · | · | · | $0 | $80.0K | |
| Other Non-current Liabilities | $6M | $2M | $2M | $755.0K | $1M | $2M | |
| Total Liabilities | $490M | $396M | $367M | $259M | $161M | $103M | |
| Common Stock | · | · | · | · | · | $0 | |
| Paid-in Capital | $1.34B | $1.06B | $928M | $806M | $717M | $30M | |
| Retained Earnings | $-718M | $-587M | $-483M | $-354M | $-215M | $-138M | |
| AOCI | $2M | $-926.0K | $-1M | $-7M | $-640.0K | $-42.0K | |
| Stockholders' Equity | $624M | $475M | $444M | $445M | $502M | $-109M | |
| Liabilities + Equity | $1.11B | $871M | $811M | $705M | $666M | $171M | |
| Shares Outstanding | · | · | · | · | · | 19,498,295 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $19M | $10M | $7M | $5M | $3M | $2M | |
| Stock-based Comp | $144M | $115M | $97M | $72M | $47M | $8M | |
| Deferred Tax | $-3M | $-151.0K | $-488.0K | $35.0K | $-80.0K | $60.0K | |
| Amort. of Intangibles | $8M | $600.0K | $600.0K | $0 | $0 | · | |
| Other Non-cash | $43M | $15M | $32M | $40M | $-9M | · | |
| Operating Cash Flow | $71M | $37M | $7M | $-22M | $-35M | $-6M | |
| CapEx | $10M | $13M | $10M | $15M | $2M | $2M | |
| Investing Cash Flow | $-51M | $-36M | $-20M | $-399M | $18M | $22M | |
| Stock Repurchased | · | · | $165.0K | $0 | $0 | $204.0K | |
| Net Stock Activity | · | · | $-165.0K | $0 | $0 | · | |
| Financing Cash Flow | $23M | $12M | $13M | $11M | $468M | $5M | |
| Net Change in Cash | $45M | $11M | $-492.0K | $-410M | $450M | $21M | |
| Taxes Paid | $4M | $3M | $309.0K | $365.0K | $299.0K | $472.0K | |
| Free Cash Flow | $62M | $23M | $-3M | $-38M | $-38M | · |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 67.2% | 69.1% | 68.7% | 67.4% | 67.0% | · | |
| Operating Margin | -19.6% | -20.6% | -30.7% | -41.7% | -32.9% | · | |
| Net Margin | -17.8% | -17.5% | -27.4% | -39.1% | -32.2% | · | |
| Pretax Margin | -17.4% | -17.0% | -27.2% | -39.4% | -32.9% | · | |
| EBITDA Margin | -17.0% | -18.9% | -29.2% | -40.4% | -31.7% | · | |
| ROA | -13.2% | -12.3% | -17.0% | -20.3% | -18.3% | · | |
| ROE | -21.5% | -22.2% | -29.3% | -31.0% | -40.1% | · | |
| ROIC | -23.7% | -26.6% | -33.1% | -33.4% | -15.6% | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.0 | 2.1 | 2.7 | 3.8 | · | |
| Quick Ratio | 0.6 | 0.5 | 0.6 | 0.7 | 3.4 | · |
Efektywność 2
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | · | |
| Receivables Turnover | 6.8 | 6.3 | 5.5 | 5.0 | 4.8 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.4% | 25.8% | 32.7% | 49.3% | 58.5% | · | |
| Revenue CAGR 3Y | 27.6% | 35.6% | 46.5% | · | · | · | |
| Revenue CAGR 5Y | 37.5% | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $738M | $593M | $472M | $355M | $238M | · | |
| Net Income TTM | $-131M | $-104M | $-129M | $-139M | $-77M | · | |
| P/E | -17.7 | -45.1 | -40.9 | -21.8 | -22.7 | · | |
| Earnings Yield | -5.7% | -2.2% | -2.4% | -4.6% | -4.4% | · |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211M | $205M | $191M | $180M | $162M | $160M | $152M | $145M | $135M | $131M | $124M | $115M | $102M | $99M | $93M | $86M | |
| Cost of Revenue | $72M | $71M | $63M | $58M | $51M | $49M | $46M | $43M | $45M | $43M | $36M | $35M | $33M | $33M | $29M | $27M | |
| Gross Profit | $139M | $134M | $128M | $122M | $111M | $111M | $106M | $102M | $91M | $88M | $88M | $80M | $69M | $65M | $64M | $59M | |
| R&D Expense | $46M | $45M | $44M | $41M | $37M | $34M | $33M | $33M | $34M | $31M | $30M | $29M | $30M | $27M | $26M | $23M | |
| SG&A Expense | $31M | $36M | $33M | $37M | $40M | $30M | $31M | $28M | $27M | $26M | $26M | $25M | $24M | $22M | $22M | $21M | |
| Operating Expenses | $166M | $163M | $166M | $161M | $151M | $133M | $139M | $130M | $131M | $120M | $123M | $115M | $111M | $102M | $101M | $94M | |
| Operating Income | $-28M | $-28M | $-38M | $-39M | $-40M | $-22M | $-33M | $-28M | $-40M | $-32M | $-35M | $-35M | $-42M | $-37M | $-37M | $-35M | |
| Other Non-op | $3M | $4M | $3M | $4M | $6M | $6M | $5M | $6M | $5M | $4M | $5M | $4M | $3M | $4M | $3M | $2M | |
| Pretax Income | $-24M | $-25M | $-34M | $-35M | $-35M | $-16M | $-27M | $-22M | $-35M | $-28M | $-31M | $-32M | $-38M | $-33M | $-34M | $-33M | |
| Income Tax | $1M | $7M | $2M | $-7M | $1M | $1M | $851.0K | $702.0K | $798.0K | $639.0K | $385.0K | $545.0K | $388.0K | $925.0K | $-391.0K | $35.0K | |
| Net Income | $-27M | $-32M | $-36M | $-28M | $-36M | $-17M | $-28M | $-23M | $-36M | $-28M | $-31M | $-32M | $-38M | $-33M | $-33M | $-33M | |
| EPS (Basic) | $-0.24 | $-0.29 | $-0.33 | $-0.26 | $-0.34 | $-0.17 | $-0.27 | $-0.23 | $-0.35 | $-0.28 | $-0.31 | $-0.33 | $-0.40 | $-0.35 | $-0.35 | $-0.35 | |
| EPS (Diluted) | $-0.24 | $-0.29 | $-0.33 | $-0.26 | $-0.34 | $-0.17 | $-0.27 | $-0.23 | $-0.35 | $-0.28 | $-0.31 | $-0.33 | $-0.40 | $-0.35 | $-0.35 | $-0.35 | |
| Shares (Basic) | 110,797,000 | -211,100,000 | 107,627,000 | 106,807,000 | 104,572,000 | -202,194,000 | 102,146,000 | 101,449,000 | 100,788,000 | -193,317,000 | 97,880,000 | 97,180,000 | 96,353,000 | -187,253,000 | 94,469,000 | 94,103,000 | |
| Shares (Diluted) | 110,797,000 | -211,100,000 | 107,627,000 | 106,807,000 | 104,572,000 | -202,194,000 | 102,146,000 | 101,449,000 | 100,788,000 | -193,317,000 | 97,880,000 | 97,180,000 | 96,353,000 | -187,253,000 | 94,469,000 | 94,103,000 | |
| EBITDA | $-21M | · | $-35M | $-36M | $-38M | · | $-30M | $-26M | $-38M | · | $-34M | $-34M | $-40M | · | $-36M | $-34M |
Bilans 22
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $124M | $98M | $81M | $231M | $83M | $61M | $79M | $75M | · | $60M | $77M | $117M | · | $45M | $81M | |
| Receivables | $118M | $122M | $90M | $88M | $86M | $95M | $90M | $71M | $82M | · | $71M | $70M | $67M | · | $58M | $48M | |
| Prepaid Expense | $40M | $33M | $28M | $31M | $34M | $35M | $30M | $31M | $30M | · | $24M | $28M | $25M | · | $24M | $26M | |
| Other Current Assets | $3M | $2M | $4M | $5M | $6M | $3M | $6M | $6M | $5M | · | $4M | $5M | $3M | · | $5M | $3M | |
| Current Assets | $547M | $568M | $502M | $485M | $659M | $644M | $613M | $606M | $599M | · | $567M | $574M | $598M | · | $556M | $581M | |
| PP&E (Net) | $42M | $44M | $41M | $40M | $39M | $39M | $40M | $40M | $39M | · | $23M | $21M | $20M | · | $20M | $16M | |
| PP&E (Gross) | $76M | $74M | $68M | $65M | $62M | $59M | $58M | $56M | $53M | · | $35M | $32M | $30M | · | $28M | $23M | |
| Accum. Depreciation | $33M | $30M | $27M | $25M | $23M | $21M | $18M | $16M | $14M | · | $12M | $11M | $10M | · | $8M | $7M | |
| Goodwill | $262M | $262M | $267M | $268M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | · | · | · | · | |
| Intangibles | $58M | $61M | $65M | $68M | $3M | $3M | $3M | $3M | $3M | · | $4M | $4M | · | · | · | · | |
| Other Non-current Assets | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | · | $3M | $4M | $4M | · | $4M | $4M | |
| Total Assets | $1.09B | $1.11B | $1.04B | $1.02B | $889M | $871M | $842M | $826M | $816M | · | $769M | $732M | $721M | · | $677M | $702M | |
| Accounts Payable | $6M | $2M | $4M | $1M | $1M | $2M | $3M | $4M | $5M | · | $6M | $2M | $4M | · | $2M | $3M | |
| Current Liabilities | $441M | $420M | $369M | $354M | $344M | $324M | $308M | $298M | $306M | · | $248M | $248M | $245M | · | $182M | $184M | |
| Capital Leases | $62M | $63M | $64M | $64M | $68M | $69M | $74M | $72M | $72M | · | $77M | $38M | $39M | · | $41M | $44M | |
| Other Non-current Liabilities | $5M | $6M | $6M | $5M | $3M | $2M | $2M | $2M | $2M | · | $5M | $5M | $814.0K | · | $617.0K | $501.0K | |
| Total Liabilities | $508M | $490M | $439M | $423M | $415M | $396M | $384M | $372M | $380M | · | $330M | $291M | $285M | · | $223M | $229M | |
| Paid-in Capital | $1.33B | $1.34B | $1.29B | $1.25B | $1.10B | $1.06B | $1.03B | $996M | $958M | · | $898M | $870M | $833M | · | $783M | $761M | |
| Retained Earnings | $-745M | $-718M | $-687M | $-651M | $-623M | $-587M | $-570M | $-542M | $-519M | · | $-455M | $-424M | $-392M | · | $-320M | $-287M | |
| AOCI | $417.0K | $2M | $270.0K | $-104.0K | $2M | $-926.0K | $348.0K | $-253.0K | $-3M | · | $-5M | $-6M | $-5M | · | $-10M | $-4M | |
| Stockholders' Equity | $582M | $624M | $602M | $599M | $474M | $475M | $458M | $454M | $436M | $444M | $438M | $440M | $435M | $445M | $452M | $471M | |
| Liabilities + Equity | $1.09B | $1.11B | $1.04B | $1.02B | $889M | $871M | $842M | $826M | $816M | · | $769M | $732M | $721M | · | $677M | $702M |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $11M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $1M | $2M | $2M | $2M | $1M | $900.0K | |
| Stock-based Comp | $36M | $38M | $38M | $38M | $31M | $28M | $28M | $30M | $29M | $24M | $24M | $25M | $24M | $19M | $19M | $17M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $20.0K | · | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $2M | $100.0K | $200.0K | $100.0K | $100.0K | $200.0K | $300.0K | $200.0K | $100.0K | $0 | · | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | |
| Other Non-cash | $13M | · | · | · | $27M | · | · | · | $24M | · | · | · | $35M | · | · | · | |
| Operating Cash Flow | $28M | $19M | $21M | $7M | $24M | $17M | $-11M | $12M | $19M | $4M | $-2M | $-18M | $23M | $12.0K | $-24M | $-16M | |
| CapEx | $108.0K | $5M | $2M | $3M | $217.0K | $1M | $2M | $3M | $7M | $6M | $3M | $387.0K | $40.0K | $1M | $4M | $8M | |
| Investing Cash Flow | $43M | $-7M | $-6M | $-161M | $123M | $-841.0K | $-8M | $-17M | $-11M | $-497.0K | $-16M | $-28M | $24M | $18M | $-13M | $4M | |
| Stock Repurchased | $50M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-50M | $14M | $1M | $7M | $605.0K | $6M | $1M | $6M | $-2M | $4M | $2M | $5M | $2M | $4M | $2M | $3M | |
| Net Change in Cash | $21M | $27M | $16M | $-146M | $148M | $22M | $-18M | $945.0K | $7M | $8M | $-17M | $-40M | $49M | $23M | $-35M | $-10M | |
| Taxes Paid | $2M | $523.0K | $64.0K | $843.0K | $2M | $427.0K | $562.0K | $380.0K | $2M | $127.0K | $97.0K | $550.0K | $-465.0K | $38.0K | $10.0K | $145.0K | |
| Free Cash Flow | $28M | · | · | · | $24M | · | · | · | $12M | · | · | · | $23M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.7% | · | 67.2% | 67.7% | 68.6% | · | 69.8% | 70.2% | 67.1% | · | 70.7% | 69.2% | 67.9% | · | 68.7% | 68.2% | |
| Operating Margin | -13.0% | · | -19.7% | -21.5% | -24.8% | · | -21.4% | -19.2% | -29.6% | · | -28.3% | -30.7% | -41.2% | · | -39.6% | -40.8% | |
| Net Margin | -12.6% | · | -18.9% | -15.5% | -22.1% | · | -18.4% | -15.8% | -26.3% | · | -24.8% | -27.5% | -37.8% | · | -35.8% | -38.2% | |
| Pretax Margin | -11.4% | · | -17.9% | -19.3% | -21.3% | · | -17.9% | -15.4% | -25.8% | · | -24.7% | -27.4% | -37.8% | · | -36.8% | -38.8% | |
| EBITDA Margin | -10.1% | · | -18.1% | -20.1% | -23.2% | · | -19.6% | -17.6% | -28.0% | · | -27.5% | -29.4% | -39.7% | · | -38.5% | -39.7% | |
| ROA | -2.7% | · | -3.8% | -3.0% | -4.2% | · | -3.5% | -2.9% | -4.6% | · | -4.2% | -4.4% | -5.3% | · | -7.7% | -9.4% | |
| ROE | -5.0% | · | -6.8% | -5.3% | -7.9% | · | -6.2% | -5.1% | -8.2% | · | -6.9% | -7.0% | -8.4% | · | -20.0% | -14.0% | |
| ROIC | -5.0% | · | -6.5% | -5.2% | -8.7% | · | -7.3% | -6.3% | -9.4% | · | -8.1% | -8.2% | -9.7% | · | -8.1% | -7.5% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.4 | 1.4 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.3 | 2.3 | 2.4 | · | 3.1 | 3.2 | |
| Quick Ratio | 0.6 | · | 0.5 | 0.5 | 0.9 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 0.7 |
Efektywność 2
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.1 | · | 2.1 | 2.3 | 1.9 | · | 1.9 | 2.1 | 1.8 | · | 1.9 | 1.9 | 1.9 | · | 2.0 | 3.6 |
Wycena (TTM) 4
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $744M | · | $685M | $640M | $595M | · | $557M | $520M | $476M | · | $434M | $396M | $359M | · | $321M | $283M | |
| Net Income TTM | $-126M | · | $-128M | $-115M | $-122M | · | $-117M | $-121M | $-137M | · | $-134M | $-136M | $-144M | · | $-114M | $-93M | |
| P/E | -18.8 | · | -23.9 | -25.3 | -26.2 | · | -27.1 | -36.1 | -30.1 | · | -30.6 | -31.8 | -19.3 | · | -19.2 | -24.3 | |
| Earnings Yield | -5.3% | · | -4.2% | -4.0% | -3.8% | · | -3.7% | -2.8% | -3.3% | · | -3.3% | -3.1% | -5.2% | · | -5.2% | -4.1% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Przychody | $738M | $593M | $472M | $355M | $238M |
| Marża Brutto % | 67.2% | 69.1% | 68.7% | 67.4% | 67.0% |
| Marża Operacyjna % | -19.6% | -20.6% | -30.7% | -41.7% | -32.9% |
| Zysk netto | $-131M | $-104M | $-129M | $-139M | $-77M |
| Rozwodniony EPS | $-1.22 | $-1.02 | $-1.32 | $-1.47 | $-2.20 |
Bilans
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.4 | 2.0 | 2.1 | 2.7 | 3.8 |
| Wskaźnik Szybkości | 0.6 | 0.5 | 0.6 | 0.7 | 3.4 |
Przepływy pieniężne
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $62M | $23M | $-3M | $-38M | $-38M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 276 emitentów · $1.8B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 46 (-32 vs poprzedni kw.) | 45 (-14 vs poprzedni kw.) | 94 (-23 vs poprzedni kw.) | 75 (+20 vs poprzedni kw.) | +8.9M |
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 |
|---|---|---|---|---|
| FMR LLC | $351 291 110 | 16 195 994 | 19,82% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $121 123 185 | 5 584 287 | 6,84% | Akcje |
| Pictet Asset Management Holding SA | $109 517 647 | 5 049 223 | 6,18% | Akcje |
| BATTERY MANAGEMENT CORP. | $100 387 588 | 4 628 289 | 5,66% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $86 411 789 | 3 983 946 | 4,88% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $82 198 767 | 3 789 708 | 4,64% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $56 774 269 | 2 617 532 | 3,20% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $53 552 697 | 2 469 004 | 3,02% | Akcje |
| STATE STREET CORP | $52 052 590 | 2 402 065 | 2,94% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $47 450 113 | 2 187 111 | 2,68% | Akcje |
| Optimus Prime Fund Management Co., Ltd. | $43 596 900 | 2 010 000 | 2,46% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $38 925 619 | 1 794 633 | 2,20% | Akcje |
| Solel Partners LP | $36 265 680 | 1 672 000 | 2,05% | Akcje |
| SAPPHIRE VENTURES, L.P. | $36 131 159 | 1 665 798 | 2,04% | Akcje |
| Stephens Investment Management Group LLC | $32 974 027 | 1 520 241 | 1,86% | Akcje |
| CITADEL ADVISORS LLC | $27 461 687 | 1 266 099 | 1,55% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26 367 188 | 1 215 638 | 1,49% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25 028 000 | 1 153 917 | 1,41% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $24 486 817 | 1 128 945 | 1,38% | Akcje |
| Verition Fund Management LLC | $18 647 457 | 859 726 | 1,05% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 024 737 | 831 016 | 1,02% | Akcje |
| NEXT CENTURY GROWTH INVESTORS LLC | $16 208 958 | 747 301 | 0,91% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $15 023 297 | 692 637 | 0,85% | Akcje |
| Champlain Investment Partners, LLC | $14 728 551 | 679 048 | 0,83% | Akcje |
| ShawSpring Partners LLC | $13 907 498 | 641 194 | 0,78% | Akcje |
| First Eagle Investment Management, LLC | $13 226 866 | 609 814 | 0,75% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $12 685 483 | 584 854 | 0,72% | Akcje |
| Freestone Grove Partners LP | $12 632 039 | 582 390 | 0,71% | Akcje |
| GOLDMAN SACHS GROUP INC | $12 363 625 | 570 015 | 0,70% | Akcje |
| Glenmede Investment Management, LP | $11 601 074 | 407 914 | 0,65% | Akcje |
| Archon Capital Management LLC | $11 490 212 | 529 747 | 0,65% | Akcje |
| BANK OF AMERICA CORP /DE/ | $11 270 080 | 519 598 | 0,64% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 998 999 | 507 100 | 0,62% | Opcja kupna |
| GLENMEDE TRUST CO NA | $10 729 717 | 494 685 | 0,61% | Akcje |
| Nuveen, LLC | $10 683 865 | 492 571 | 0,60% | Akcje |
| Squarepoint Ops LLC | $8 488 100 | 391 337 | 0,48% | Akcje |
| Balyasny Asset Management L.P. | $8 350 954 | 385 014 | 0,47% | Akcje |
| CITADEL ADVISORS LLC | $8 309 439 | 383 100 | 0,47% | Opcja kupna |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7 651 451 | 352 764 | 0,43% | Akcje |
| MONIMUS CAPITAL MANAGEMENT, LP | $6 922 168 | 319 141 | 0,39% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6 214 619 | 286 520 | 0,35% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6 142 847 | 283 211 | 0,35% | Akcje |
| Bank of New York Mellon Corp | $6 119 508 | 282 135 | 0,35% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $5 617 811 | 237 942 | 0,32% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $5 426 404 | 250 180 | 0,31% | Akcje |
| CIBC Private Wealth Group LLC | $5 311 938 | 186 777 | 0,30% | Akcje |
| Quantinno Capital Management LP | $4 726 685 | 217 920 | 0,27% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 689 964 | 216 227 | 0,26% | Akcje |
| JANE STREET GROUP, LLC | $4 400 901 | 202 900 | 0,25% | Opcja kupna |
| PICTON MAHONEY ASSET MANAGEMENT | $3 760 613 | 173 380 | 0,21% | Akcje |
| Swiss National Bank | $3 578 850 | 165 000 | 0,20% | Akcje |
| Verition Fund Management LLC | $3 253 500 | 150 000 | 0,18% | Opcja kupna |
| Jain Global LLC | $3 129 173 | 144 268 | 0,18% | Akcje |
| IEQ CAPITAL, LLC | $2 993 263 | 138 002 | 0,17% | Akcje |
| HERALD INVESTMENT MANAGEMENT Ltd | $2 710 000 | 125 000 | 0,15% | Akcje |
| ExodusPoint Capital Management, LP | $2 660 517 | 122 661 | 0,15% | Akcje |
| RHUMBLINE ADVISERS | $2 596 323 | 119 702 | 0,15% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $2 539 900 | 117 100 | 0,14% | Akcje |
| Walleye Capital LLC | $2 538 923 | 117 055 | 0,14% | Akcje |
| VANGUARD GROUP INC | $2 533 242 | 73 877 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 467 623 | 104 516 | 0,14% | Akcje |
| Dana Investment Advisors, Inc. | $2 376 920 | 109 586 | 0,13% | Akcje |
| UBS Group AG | $2 330 395 | 107 441 | 0,13% | Akcje |
| Nebula Research & Development LLC | $2 305 268 | 82 038 | 0,13% | Akcje |
| Point72 Asset Management, L.P. | $2 281 224 | 105 174 | 0,13% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 144 794 | 98 884 | 0,12% | Akcje |
| Corient Private Wealth LP | $2 125 036 | 97 973 | 0,12% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 967 153 | 90 694 | 0,11% | Akcje |
| BlackRock, Inc. | $1 914 663 | 88 274 | 0,11% | Akcje |
| FIRST TRUST ADVISORS LP | $1 840 635 | 84 861 | 0,10% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 763 289 | 81 295 | 0,10% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 752 704 | 80 807 | 0,10% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 655 468 | 76 324 | 0,09% | Akcje |
| CWM, LLC | $1 594 124 | 67 519 | 0,09% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $1 569 749 | 72 372 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $1 468 305 | 67 695 | 0,08% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $1 265 243 | 58 333 | 0,07% | Akcje |
| CITADEL ADVISORS LLC | $1 214 640 | 56 000 | 0,07% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 175 598 | 54 200 | 0,07% | Opcja sprzedaży |
| Cetera Investment Advisers | $1 106 819 | 51 029 | 0,06% | Akcje |
| CITIGROUP INC | $1 084 500 | 50 000 | 0,06% | Opcja sprzedaży |
| Jasper Ridge Partners, L.P. | $1 069 903 | 49 327 | 0,06% | Akcje |
| WOLVERINE TRADING, LLC | $1 066 482 | 33 100 | 0,06% | Opcja kupna |
| Prospera Financial Services Inc | $1 055 815 | 48 684 | 0,06% | Akcje |
| Mariner, LLC | $1 037 056 | 47 810 | 0,06% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $1 005 917 | 46 377 | 0,06% | Akcje |
| Blackstone Inc. | $988 218 | 45 561 | 0,06% | Akcje |
| State of New Jersey Common Pension Fund D | $980 887 | 45 223 | 0,06% | Akcje |
| Palogic Value Management, L.P. | $976 831 | 45 036 | 0,06% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $956 399 | 44 094 | 0,05% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $908 651 | 36 158 | 0,05% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $902 044 | 41 588 | 0,05% | Akcje |
| Orion Portfolio Solutions, LLC | $900 304 | 24 953 | 0,05% | Akcje |
| JANE STREET GROUP, LLC | $876 276 | 40 400 | 0,05% | Opcja sprzedaży |
| Odyssean, LLC | $862 655 | 39 772 | 0,05% | Akcje |
| JSF Financial, LLC | $836 323 | 38 558 | 0,05% | Akcje |
| Vanguard Global Advisers, LLC | $833 351 | 38 421 | 0,05% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $832 288 | 38 372 | 0,05% | Akcje |
| Invesco Ltd. | $828 688 | 38 206 | 0,05% | Akcje |
| JANUS HENDERSON GROUP PLC | $779 389 | 33 004 | 0,04% | Akcje |
Insiderzy spółki 24 insiderów · 9 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William Magnuson | Chief Executive Officer | 17 sierpnia 2026 F | 4 844 360 | 0 | 0 | $0 |
| Isabelle Winkles | Chief Financial Officer | 15 czerwca 2023 G | 206 465 | 0 | 0 | $0 |
| Edward M. Mcdonnell | Chief Revenue Officer | 17 sierpnia 2026 F | 439 362 | 0 | 0 | $0 |
| Astha Malik | Chief Business Officer | 17 sierpnia 2026 F | 341 957 | 0 | 3 | $-2 288 191 |
| Pankaj Malik | Chief Accounting Officer | 17 sierpnia 2026 F | 86 735 | 0 | 0 | $0 |
| Jonathan Hyman | Chief Technology Officer | 17 sierpnia 2026 F | 1 204 632 | 0 | 6 | $-2 680 103 |
| Christopher M. Lal | General Counsel & Corp. Sec. | 29 maja 2026 A | 230 184 | 0 | 0 | $0 |
| Myles Kleeger | Pres & CCO | 2 sierpnia 2023 M | 20 000 | 0 | 0 | $0 |
| Susan Wiseman | General Counsel and Secretary | 15 czerwca 2023 A | 86 473 | 0 | 0 | $0 |
| Fernando Machado | Dyrektor | 30 czerwca 2026 A | 21 723 | 0 | 0 | $0 |
| Yvonne Wassenaar | Dyrektor | 30 czerwca 2026 A | 18 513 | 0 | 0 | $0 |
| Tara Walpert Levy | Dyrektor | 30 czerwca 2026 A | 101 993 | 0 | 0 | $0 |
| Neeraj Agrawal | Dyrektor | 30 czerwca 2026 A | 202 522 | 0 | 0 | $0 |
| Phillip M Fernandez | Dyrektor | 30 czerwca 2026 A | 28 055 | 0 | 0 | $0 |
| David M Obstler | Dyrektor | 30 czerwca 2026 A | 75 805 | 0 | 0 | $0 |
| Douglas A Pepper | Dyrektor | 12 kwietnia 2024 J | 2 263 120 | 0 | 0 | $0 |
| Matthew Jacobson | Dyrektor | 4 kwietnia 2023 J | 3 037 962 | 0 | 0 | $0 |
| Chelsea R. Stoner | Posiadacz 10% | 22 grudnia 2023 S | 17 637 | 0 | 0 | $0 |
| Russell L. Fleischer | Posiadacz 10% | 13 grudnia 2023 S | 19 813 | 0 | 0 | $0 |
| Scott R. Tobin | Posiadacz 10% | 12 września 2023 S | 0 | 0 | 0 | $0 |
| Dharmesh Thakker | Posiadacz 10% | 5 lipca 2023 S | 0 | 0 | 0 | $0 |
| Michael M. Brown | Posiadacz 10% | 14 kwietnia 2023 S | 0 | 0 | 0 | $0 |
| Jesse Feldman | Posiadacz 10% | 13 kwietnia 2023 S | 28 034 | 0 | 0 | $0 |
| Braze, Inc. | — | 19 maja 2025 S | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 48 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 3,64% | 7 892 NS | 31 maja 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,59% | 58 125 NS | 31 maja 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,29% | 5 968 NS | 31 maja 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,28% | 19 882 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,26% | 76 326 NS | 31 maja 2026 | N-PORT |
| ESSC · Strategy Shares | 0,19% | 2 224 NS | 30 kwietnia 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,15% | 1 861 NS | 31 maja 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,10% | 48 527 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 31 585 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,08% | 3 068 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 38 185 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 4 146 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 470 523 NS | 31 maja 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,04% | 675 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 3 242 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 203 133 NS | 30 kwietnia 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 228 135 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 9 607 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 3 282 NS | 31 maja 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 4 525 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 82 NS | 31 maja 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 32 858 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 64 001 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 3 116 NS | 30 kwietnia 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 60 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| ITOT · iShares Trust | — | — | 22 lipca 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IGM · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IGV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 4 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 lipca 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | — | — | 20 lipca 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | — | — | 30 lipca 2026 | Dziennie |
| ISCB · iShares Trust | — | — | 20 lipca 2026 | Dziennie |
| ISCG · iShares Trust | — | — | 21 lipca 2026 | Dziennie |
| SMLF · iShares Trust | — | — | 10 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | — | — | 14 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | — | — | 20 lipca 2026 | Dziennie |