BVS Bioventus Inc. - Class A Common Stock
$14,13
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$6–$16
82% of range
Ocena Analityków
BUY
9 analysts
Cena Docelowa
$18
+25% upside
P/E (TTM)
22.5
ROE
13.7%
Marża Zysku Netto
4.0%
BVS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$14.12
Kapitalizacja Rynkowa
—
P/E (TTM)
22.5
EPS (TTM)
$0.33
Przychody (TTM)
$568M
Stopa dywidendy
—
ROE
13.7%
D/E Dług/Kapitał
1.6
Zakres 52 tyg.
$6 – $16
BVS 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
$568M
2019-12-31
→
2025-12-31
EPS
$0.33
2021-12-31
→
2025-12-31
Wolny przepływ pieniężny
$72M
2021-12-31
→
2025-12-31
Marże
4.0%
2021-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
BVS
Mediana porównawcza
P/E (TTM)
22.5
39.4
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
BVS
Mediana porównawcza
Gross Margin (Marża brutto)
68.3%
58.7%
Operating Margin (Marża Operacyjna)
9.5%
—
Net Profit Margin (Marża Zysku Netto)
4.0%
-11.8%
ROA
3.2%
-6.3%
ROE
13.7%
-13.4%
ROIC
12.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
BVS
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.6
37.4
Current Ratio (Wskaźnik bieżący)
1.7
2.4
Quick Ratio (Wskaźnik Szybkości)
1.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
BVS
Mediana porównawcza
Revenue YoY (Przychody R/R)
-0.91%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
3.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
12.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
BVS
Mediana porównawcza
BVS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 2 22,2%
- Kup 6 66,7%
- Trzymaj 1 11,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-17
Mediana
$18.00
Średnia
$17.60
← Poniżej wszystkich celów
$14.12
Niski
$15.00
Wysoki
$19.00
Średni cel
$18.00
+27,4%
Średnia cel
$17.60
+24,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.22 | $0.22 | 0.00% |
| 31 marca 2026 | $0.15 | $0.10 | 0.05% |
| 31 grudnia 2025 | $0.24 | $0.22 | 0.02% |
| 30 września 2025 | $0.15 | $0.12 | 0.03% |
| 30 czerwca 2025 | $0.21 | $0.21 | -0.00% |
| 31 marca 2025 | $0.08 | $0.02 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $568M | $573M | $512M | $512M | $431M | $321M | |
| Cost of Revenue | $180M | $185M | $184M | $181M | $128M | $88M | |
| Gross Profit | $388M | $388M | $328M | $331M | $303M | $234M | |
| R&D Expense | $12M | $14M | $13M | $24M | $19M | $11M | |
| SG&A Expense | $314M | $344M | $304M | $332M | $254M | $193M | |
| Operating Income | $54M | $-15M | $-82M | $-167M | $12M | $21M | |
| Other Non-op | $-1M | $2M | $1M | $-10M | $-1M | $4M | |
| Pretax Income | $26M | $-52M | $-121M | $-189M | $9M | $16M | |
| Income Tax | $-2M | $-5M | $85.0K | $-44M | $-2M | $1M | |
| Net Income | $23M | $-36M | $-156M | $-159M | $19M | $16M | |
| EPS (Basic) | $0.34 | $-0.56 | $-2.49 | $-2.59 | $-0.15 | · | |
| EPS (Diluted) | $0.33 | $-0.56 | $-2.49 | $-2.59 | $-0.15 | · | |
| Shares (Basic) | 66,622,631 | 64,547,474 | 62,647,554 | 61,389,107 | 45,472,483 | · | |
| Shares (Diluted) | 68,914,895 | 64,547,474 | 62,647,554 | 61,389,107 | 45,472,483 | · | |
| EBITDA | $101M | $38M | $-24M | $-184M | $47M | · |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $42M | $37M | $30M | $44M | $87M | |
| Receivables | $128M | $127M | $123M | $136M | $125M | $88M | |
| Inventory | $82M | $92M | $91M | $85M | $62M | $29M | |
| Prepaid Expense | $11M | $14M | $17M | $19M | $27M | $8M | |
| Current Assets | $273M | $276M | $268M | $273M | $263M | $212M | |
| PP&E (Net) | · | · | · | $28M | $23M | $7M | |
| PP&E (Gross) | · | · | · | $59M | $46M | $27M | |
| Accum. Depreciation | · | · | · | $31M | $23M | $20M | |
| Goodwill | $7M | $7M | $7M | $7M | $148M | $50M | |
| Intangibles | $368M | $405M | $482M | $640M | $695M | $192M | |
| Total Assets | $684M | $728M | $811M | $1.37B | $1.23B | $494M | |
| Accounts Payable | $11M | $24M | $23M | $37M | $17M | $4M | |
| Accrued Liabilities | $130M | $136M | $120M | $112M | $131M | $88M | |
| Current Liabilities | $160M | $210M | $175M | $304M | $181M | $123M | |
| Capital Leases | $4M | $7M | $11M | $14M | $15M | $14M | |
| Deferred Tax | $433.0K | $564.0K | $1M | $2M | $60M | $3M | |
| Other Non-current Liabilities | $15M | $23M | $28M | $23M | $22M | $22M | |
| Total Liabilities | $455M | $542M | $590M | $960M | $618M | $350M | |
| Long-term Debt | $294M | $336M | $395M | $418M | $358M | $188M | |
| Total Debt | $294M | $336M | $395M | $418M | $358M | · | |
| Paid-in Capital | $521M | $508M | $494M | $491M | $473M | · | |
| Retained Earnings | $-335M | $-358M | $-322M | $-165M | $-7M | · | |
| AOCI | $-2M | $-3M | $794.0K | $-110.0K | $179.0K | · | |
| Stockholders' Equity | $184M | $148M | $174M | $325M | $459M | · | |
| Liabilities + Equity | $684M | $728M | $811M | $1.37B | $1.23B | $494M |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $47M | $50M | $57M | $55M | $35M | $29M | |
| Stock-based Comp | $13M | $13M | $3M | $18M | $20M | $0 | |
| Deferred Tax | $-909.0K | $-5M | $-2M | $-47M | $-10M | $-511.0K | |
| Amort. of Intangibles | $39M | $39M | $45M | $56M | $35M | $28M | |
| Restructuring | $2M | $-52.0K | $840.0K | $7M | $2M | $563.0K | |
| Other Non-cash | $-7M | $18M | $114M | $114M | $-41M | · | |
| Operating Cash Flow | $75M | $39M | $15M | $-14M | $23M | $72M | |
| CapEx | $3M | $1M | $7M | $1M | $14M | $17M | |
| Investing Cash Flow | $-3M | $23M | $16M | $-116M | $-284M | $-20M | |
| Stock Issued | $2M | $2M | $778.0K | $6M | $2M | $0 | |
| Net Stock Activity | $2M | $2M | $778.0K | $6M | $2M | · | |
| Financing Cash Flow | $-62M | $-55M | $-27M | $62M | $273M | $-30M | |
| Net Change in Cash | $10M | $5M | $5M | $-67M | $12M | $22M | |
| Taxes Paid | $3M | $2M | $1M | $2M | $7M | $2M | |
| Free Cash Flow | $72M | $38M | $8M | $-24M | $16M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 68.3% | 67.7% | 64.1% | 64.6% | 70.2% | · | |
| Operating Margin | 9.5% | -2.1% | -16.0% | -49.0% | 2.8% | · | |
| Net Margin | 4.0% | -5.9% | -30.5% | -31.0% | 4.5% | · | |
| Pretax Margin | 4.5% | -8.6% | -23.6% | -51.5% | 1.8% | · | |
| EBITDA Margin | 17.8% | 6.6% | -4.8% | -36.0% | 10.9% | · | |
| ROA | 3.2% | -4.4% | -14.3% | -12.2% | 2.2% | · | |
| ROE | 13.7% | -20.9% | -62.6% | -40.9% | 8.4% | · | |
| ROIC | 12.0% | -2.2% | -14.4% | -27.6% | 1.9% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | 1.5 | 0.9 | 1.5 | · | |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.6 | 0.9 | · | |
| Debt / Equity | 1.6 | 2.3 | 2.3 | 1.3 | 0.8 | · | |
| LT Debt / Equity | 1.5 | 2.1 | 2.1 | 1.2 | 0.7 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.5 | 0.4 | 0.5 | · | |
| Inventory Turnover | 2.1 | 2.0 | 2.1 | 2.5 | 2.8 | · | |
| Receivables Turnover | 4.4 | 4.6 | 4.0 | 3.9 | 4.0 | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.91% | 11.9% | 0.04% | 18.9% | 34.2% | · | |
| Revenue CAGR 3Y | 3.5% | 10.0% | 16.9% | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 18.1% | · | |
| Net Income CAGR 5Y | 6.7% | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $568M | $573M | $512M | $512M | $431M | $321M | |
| Net Income TTM | $23M | $-36M | $-156M | $-159M | $19M | $16M | |
| P/E | 22.5 | -18.8 | -2.1 | -1.0 | -96.6 | · | |
| Earnings Yield | 4.4% | -5.3% | -47.2% | -99.2% | -1.0% | · |
Rachunek zysków i strat 15
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153M | $132M | $158M | $139M | $148M | $124M | $154M | $139M | $151M | $129M | $135M | $121M | $119M | $126M | |
| Cost of Revenue | $48M | $41M | $49M | $44M | $46M | $41M | $51M | $45M | $48M | $41M | $49M | $42M | $45M | $52M | |
| Gross Profit | $106M | $91M | $109M | $94M | $102M | $83M | $103M | $94M | $104M | $88M | $86M | $79M | $74M | $74M | |
| R&D Expense | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $6M | |
| SG&A Expense | $83M | $78M | $83M | $79M | $79M | $74M | $87M | $81M | $97M | $79M | $78M | $70M | $81M | $77M | |
| Operating Income | $19M | $8M | $19M | $11M | $18M | $5M | $8M | $4M | $-31M | $5M | $1M | $2M | $-92M | $-16M | |
| Other Non-op | $249.0K | $427.0K | $-37.0K | $-79.0K | $-561.0K | $-777.0K | $1M | $626.0K | $-159.0K | $-63.0K | $709.0K | $-494.0K | $2M | $-9M | |
| Pretax Income | $15M | $5M | $14M | $5M | $10M | $-3M | $-53.0K | $-5M | $-42M | $-5M | $-8M | $-8M | $-100M | $-32M | |
| Income Tax | $-21M | $571.0K | $-3M | $664.0K | $1M | $-95.0K | $550.0K | $589.0K | $-7M | $907.0K | $-750.0K | $600.0K | $-146.0K | $-11M | |
| Net Income | $33M | $3M | $15M | $3M | $7M | $-3M | $-388.0K | $-5M | $-26M | $-5M | $-6M | $-7M | $-139M | $-32M | |
| EPS (Basic) | $0.49 | $0.05 | $0.22 | $0.05 | $0.11 | $-0.04 | $0.00 | $-0.08 | $-0.40 | $-0.08 | $-0.09 | $-0.12 | $-2.24 | $-0.52 | |
| EPS (Diluted) | $0.47 | $0.04 | $0.21 | $0.05 | $0.11 | $-0.04 | $0.00 | $-0.08 | $-0.40 | $-0.08 | $-0.09 | $-0.12 | $-2.24 | $-0.52 | |
| Shares (Basic) | 67,869,148 | 67,296,336 | -132,811,167 | 66,924,682 | 66,500,433 | 66,008,683 | -128,147,899 | 65,258,427 | 64,056,759 | 63,380,187 | 152,868 | 62,824,318 | 62,124,752 | 180,166 | |
| Shares (Diluted) | 70,838,486 | 70,008,291 | -134,468,344 | 68,837,797 | 68,536,759 | 66,008,683 | -128,147,899 | 65,258,427 | 64,056,759 | 63,380,187 | 152,868 | 62,824,318 | 62,124,752 | 180,166 | |
| EBITDA | $19M | $20M | · | $11M | $18M | $17M | · | $4M | $-29M | $17M | · | $2M | $-76M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $36M | $51M | $42M | $33M | $23M | $42M | $43M | $32M | $25M | · | $27M | $47M | · | |
| Receivables | $138M | $121M | $128M | $130M | $132M | $118M | $127M | $122M | $137M | $126M | · | $113M | $119M | · | |
| Inventory | $80M | $83M | $82M | $96M | $96M | $94M | $92M | $90M | $88M | $97M | · | $98M | $88M | · | |
| Prepaid Expense | $10M | $10M | $11M | $12M | $13M | $14M | $14M | $17M | $24M | $18M | · | $12M | $17M | · | |
| Current Assets | $258M | $250M | $273M | $281M | $275M | $249M | $276M | $299M | $309M | $266M | · | $249M | $309M | · | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | · | |
| Intangibles | $351M | $360M | $368M | $377M | $387M | $396M | $405M | $415M | $425M | $471M | · | $493M | $516M | · | |
| Total Assets | $673M | $651M | $684M | $702M | $707M | $691M | $728M | $769M | $792M | $794M | · | $811M | $887M | · | |
| Accounts Payable | $20M | $24M | $11M | $27M | $24M | $19M | $24M | $17M | $24M | $19M | · | $18M | $33M | · | |
| Accrued Liabilities | $109M | $101M | $130M | $119M | $114M | $103M | $136M | $129M | $140M | $114M | · | $119M | $116M | · | |
| Current Liabilities | $152M | $148M | $160M | $162M | $186M | $175M | $210M | $211M | $231M | $173M | · | $161M | $196M | · | |
| Capital Leases | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $8M | $8M | $10M | · | $11M | $13M | · | |
| Deferred Tax | $568.0K | $568.0K | $433.0K | $786.0K | $651.0K | $607.0K | $564.0K | $0 | $0 | $1M | · | $0 | $351.0K | · | |
| Other Non-current Liabilities | $13M | $14M | $15M | $20M | $21M | $22M | $23M | $26M | $27M | $28M | · | $31M | $29M | · | |
| Total Liabilities | $396M | $416M | $455M | $494M | $505M | $506M | $542M | $583M | $603M | $577M | · | $585M | $647M | · | |
| Long-term Debt | $248M | $272M | $294M | $323M | $341M | $346M | $336M | $384M | $383M | $391M | · | $395M | $446M | · | |
| Total Debt | $248M | $272M | · | $323M | $341M | $346M | · | $384M | $383M | $391M | · | $395M | · | · | |
| Paid-in Capital | $528M | $523M | $521M | $518M | $515M | $510M | $508M | $503M | $501M | $497M | · | $492M | $492M | · | |
| Retained Earnings | $-298M | $-332M | $-335M | $-350M | $-353M | $-360M | $-358M | $-355M | $-350M | $-326M | · | $-315M | $-304M | · | |
| AOCI | $-1M | $-2M | $-2M | $-2M | $-774.0K | $-2M | $-3M | $445.0K | $-17.0K | $325.0K | · | $397.0K | $413.0K | · | |
| Stockholders' Equity | $228M | $189M | $184M | $166M | $161M | $148M | $148M | $149M | $151M | $171M | · | $178M | $189M | · | |
| Liabilities + Equity | $673M | $651M | $684M | $702M | $707M | $691M | $728M | $769M | $792M | $794M | · | $811M | $887M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $12M | $11M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $14M | $16M | $17M | |
| Stock-based Comp | $5M | $3M | $3M | $3M | $4M | $2M | $2M | $5M | $6M | $3M | $2M | $2M | $2M | $3M | |
| Restructuring | $-415.0K | $454.0K | · | · | $0 | $0 | $-52.0K | $0 | $0 | $0 | $-71.0K | $-26.0K | $317.0K | $5M | |
| Other Non-cash | · | $-9M | · | · | · | $-31M | · | · | · | $-16M | · | · | $123M | · | |
| Operating Cash Flow | $20M | $9M | $38M | $30M | $26M | $-19M | $19M | $10M | $15M | $-6M | $10M | $-8M | $2M | $5M | |
| CapEx | $960.0K | $574.0K | $580.0K | $473.0K | $683.0K | $826.0K | $574.0K | $64.0K | $77.0K | $291.0K | $369.0K | $2M | $4M | $-5M | |
| Investing Cash Flow | $-2M | $-574.0K | $-580.0K | $-473.0K | $-1M | $-826.0K | $24M | $-64.0K | $-77.0K | $-1M | $-591.0K | $-2M | $-15M | $-3M | |
| Stock Issued | $853.0K | $120.0K | $511.0K | $96.0K | $1M | $150.0K | $1M | $553.0K | $609.0K | $177.0K | $158.0K | $397.0K | $84.0K | $1M | |
| Net Stock Activity | · | $120.0K | · | · | · | $150.0K | · | · | · | $177.0K | · | · | $84.0K | · | |
| Financing Cash Flow | $-23M | $-23M | $-28M | $-20M | $-15M | $947.0K | $-43M | $362.0K | $-8M | $-4M | $-14.0K | $8M | $27M | $-5M | |
| Net Change in Cash | $-6M | $-15M | $9M | $9M | $10M | $-19M | $-1M | $11M | $7M | $-12M | $10M | $-3M | $15M | $-3M | |
| Free Cash Flow | · | $8M | · | · | · | $-20M | · | · | · | $-6M | · | · | $-1M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.0% | 68.7% | · | 68.0% | 69.1% | 67.0% | · | 67.3% | 68.5% | 68.3% | · | 65.3% | 62.1% | · | |
| Operating Margin | 12.5% | 6.4% | · | 8.1% | 12.4% | 3.9% | · | 2.9% | -19.4% | 4.1% | · | 2.0% | -77.3% | · | |
| Net Margin | 21.8% | 2.4% | · | 2.3% | 5.1% | -2.1% | · | -3.5% | -15.9% | -3.5% | · | -6.0% | -116.9% | · | |
| Pretax Margin | 10.0% | 3.4% | · | 3.4% | 7.0% | -2.8% | · | -3.5% | -26.1% | -3.9% | · | -6.8% | -84.1% | · | |
| EBITDA Margin | 12.5% | 14.8% | · | 8.1% | 12.4% | 13.5% | · | 2.9% | -19.4% | 13.2% | · | 2.0% | -63.5% | · | |
| ROA | 4.9% | 0.46% | · | 0.43% | 1.0% | -0.35% | · | -0.61% | -2.9% | -0.54% | · | -0.66% | · | · | |
| ROE | 17.2% | 1.8% | · | 2.0% | 4.8% | -1.7% | · | -3.0% | -14.4% | -2.5% | · | -2.8% | · | · | |
| ROIC | 9.5% | 1.6% | · | 2.0% | 3.3% | 0.96% | · | 0.86% | -4.5% | 1.1% | · | 0.45% | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.5 | · | 1.6 | · | · | |
| Quick Ratio | 1.1 | 1.1 | · | 1.1 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.9 | · | 0.9 | · | · | |
| Debt / Equity | 1.1 | 1.4 | · | 1.9 | 2.1 | 2.3 | · | 2.6 | 2.5 | 2.3 | · | 2.2 | · | · | |
| LT Debt / Equity | 1.0 | 1.3 | · | 1.9 | 1.8 | 2.1 | · | 2.3 | 2.3 | 2.1 | · | 2.1 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | · | · | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $572M | $542M | · | $549M | $562M | $544M | · | $540M | $539M | $506M | · | $506M | $505M | · | |
| Net Income TTM | $47M | $11M | · | $3M | $-26M | $-38M | · | $-43M | $-42M | $-155M | · | $-258M | $-266M | · | |
| P/E | 14.6 | 55.9 | · | 166.5 | -16.5 | -15.1 | · | -17.1 | -8.7 | -2.1 | · | -0.8 | -0.2 | · | |
| Earnings Yield | 6.9% | 1.8% | · | 0.60% | -6.1% | -6.6% | · | -5.8% | -11.5% | -48.1% | · | -126.7% | -401.9% | · |
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 | $568M | $573M | $512M | $512M | $431M |
| Marża Brutto % | 68.3% | 67.7% | 64.1% | 64.6% | 70.2% |
| Marża Operacyjna % | 9.5% | -2.1% | -16.0% | -49.0% | 2.8% |
| Zysk netto | $23M | $-36M | $-156M | $-159M | $19M |
| Rozwodniony EPS | $0.33 | $-0.56 | $-2.49 | $-2.59 | $-0.15 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.6 | 2.3 | 2.3 | 1.3 | 0.8 |
| Wskaźnik bieżący | 1.7 | 1.3 | 1.5 | 0.9 | 1.5 |
| Wskaźnik Szybkości | 1.1 | 0.8 | 0.9 | 0.6 | 0.9 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $72M | $38M | $8M | $-24M | $16M |
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Właściciele instytucjonalni (13F) 173 emitenci · $461.5M 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 |
|---|---|---|---|---|
| 31 (+5 vs poprzedni kw.) | 20 (+5 vs poprzedni kw.) | 69 (+12 vs poprzedni kw.) | 36 (-7 vs poprzedni kw.) | +5.3M |
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 |
|---|---|---|---|---|
| Essex Woodlands Management, Inc. | $122 921 299 | 13 021 324 | 26,63% | Akcje |
| Juniper Investment Company, LLC | $65 507 530 | 6 939 357 | 14,19% | Akcje |
| Nantahala Capital Management, LLC | $56 642 634 | 6 000 279 | 12,27% | Akcje |
| ROYCE & ASSOCIATES LP | $17 305 521 | 1 833 212 | 3,75% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 535 840 | 1 751 678 | 3,58% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $12 776 238 | 1 353 415 | 2,77% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $11 255 780 | 1 192 161 | 2,44% | Akcje |
| STATE STREET CORP | $10 430 048 | 1 104 878 | 2,26% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 843 994 | 1 042 796 | 2,13% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $9 620 748 | 1 019 147 | 2,08% | Akcje |
| Hillsdale Investment Management Inc. | $8 569 056 | 907 739 | 1,86% | Akcje |
| Engine Capital Management, LP | $8 501 268 | 900 558 | 1,84% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $6 947 840 | 736 000 | 1,51% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $6 699 700 | 709 714 | 1,45% | Akcje |
| Kent Lake PR LLC | $6 691 338 | 1 000 200 | 1,45% | Akcje |
| GOLDMAN SACHS GROUP INC | $5 475 332 | 580 014 | 1,19% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $4 404 355 | 466 563 | 0,95% | Akcje |
| FMR LLC | $4 271 676 | 452 508 | 0,93% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $3 820 916 | 404 758 | 0,83% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 699 149 | 391 859 | 0,80% | Akcje |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3 489 713 | 369 673 | 0,76% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 094 791 | 327 838 | 0,67% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $2 994 444 | 317 208 | 0,65% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 881 277 | 305 220 | 0,62% | Akcje |
| Knights of Columbus Asset Advisors LLC | $2 740 857 | 290 345 | 0,59% | Akcje |
| Squarepoint Ops LLC | $2 541 880 | 269 267 | 0,55% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $2 362 624 | 250 278 | 0,51% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 207 871 | 241 826 | 0,48% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $2 177 100 | 230 625 | 0,47% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 921 153 | 203 512 | 0,42% | Akcje |
| Anderson Financial Strategies, LLC | $1 846 572 | 172 900 | 0,40% | Akcje |
| Point72 Asset Management, L.P. | $1 602 091 | 169 713 | 0,35% | Akcje |
| GLOBEFLEX CAPITAL L P | $1 565 766 | 165 865 | 0,34% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 498 034 | 158 690 | 0,32% | Akcje |
| FIFTH THIRD BANCORP | $1 461 557 | 154 826 | 0,32% | Akcje |
| Mariner, LLC | $1 402 595 | 148 581 | 0,30% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 342 368 | 142 200 | 0,29% | Opcja kupna |
| WESBANCO BANK INC | $1 317 824 | 139 600 | 0,29% | Akcje |
| Quantinno Capital Management LP | $1 298 142 | 137 515 | 0,28% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 250 924 | 132 513 | 0,27% | Akcje |
| Trexquant Investment LP | $1 092 029 | 115 681 | 0,24% | Akcje |
| Skopos Labs, Inc. | $1 061 080 | 116 219 | 0,23% | Akcje |
| ALGERT GLOBAL LLC | $1 022 050 | 108 268 | 0,22% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $1 008 277 | 106 809 | 0,22% | Akcje |
| Vanguard Global Advisers, LLC | $945 104 | 100 117 | 0,20% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $911 659 | 96 574 | 0,20% | Akcje |
| Allspring Global Investments Holdings, LLC | $778 866 | 82 507 | 0,17% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $768 199 | 81 377 | 0,17% | Akcje |
| TWO SIGMA ADVISERS, LP | $724 150 | 97 332 | 0,16% | Akcje |
| Bank of New York Mellon Corp | $714 079 | 75 644 | 0,15% | Akcje |
| DIKER MANAGEMENT LLC | $709 000 | 75 136 | 0,15% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $698 494 | 73 993 | 0,15% | Akcje |
| COMERICA BANK | $654 720 | 88 000 | 0,14% | Akcje |
| CITADEL ADVISORS LLC | $649 472 | 68 800 | 0,14% | Opcja kupna |
| Man Group plc | $609 720 | 64 589 | 0,13% | Akcje |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $603 641 | 63 945 | 0,13% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $576 944 | 61 117 | 0,13% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $565 456 | 59 900 | 0,12% | Akcje |
| Buckley Capital Advisors, LLC | $556 016 | 58 900 | 0,12% | Akcje |
| RHUMBLINE ADVISERS | $549 287 | 58 188 | 0,12% | Akcje |
| Campbell & CO Investment Adviser LLC | $532 558 | 56 415 | 0,12% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $508 382 | 53 854 | 0,11% | Akcje |
| VARCOV Co. | $505 427 | 53 541 | 0,11% | Akcje |
| BARCLAYS PLC | $499 216 | 52 883 | 0,11% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $459 067 | 48 630 | 0,10% | Akcje |
| D. E. Shaw & Co., Inc. | $446 550 | 47 304 | 0,10% | Akcje |
| LPL Financial LLC | $430 058 | 45 557 | 0,09% | Akcje |
| WELLS FARGO & COMPANY/MN | $415 020 | 43 964 | 0,09% | Akcje |
| PDT Partners, LLC | $397 547 | 42 113 | 0,09% | Akcje |
| BANK OF AMERICA CORP /DE/ | $354 255 | 37 527 | 0,08% | Akcje |
| VANGUARD GROUP INC | $353 928 | 47 571 | 0,08% | Akcje |
| State of Wyoming | $345 306 | 36 579 | 0,07% | Akcje |
| CITIGROUP INC | $338 773 | 35 887 | 0,07% | Akcje |
| SEIZERT CAPITAL PARTNERS, LLC | $329 390 | 34 893 | 0,07% | Akcje |
| XTX Topco Ltd | $328 474 | 34 796 | 0,07% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $301 929 | 33 070 | 0,07% | Akcje |
| Integrated Quantitative Investments LLC | $300 343 | 31 816 | 0,07% | Akcje |
| MetLife Investment Management, LLC | $291 233 | 30 851 | 0,06% | Akcje |
| STRS OHIO | $276 592 | 29 300 | 0,06% | Akcje |
| FRANKLIN RESOURCES INC | $276 545 | 29 295 | 0,06% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $273 250 | 28 946 | 0,06% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $268 134 | 28 404 | 0,06% | Akcje |
| ExodusPoint Capital Management, LP | $265 774 | 28 154 | 0,06% | Akcje |
| CITADEL ADVISORS LLC | $251 104 | 26 600 | 0,05% | Opcja sprzedaży |
| PRELUDE CAPITAL MANAGEMENT, LLC | $243 363 | 25 780 | 0,05% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $239 776 | 25 400 | 0,05% | Opcja sprzedaży |
| BlackRock, Inc. | $211 692 | 22 425 | 0,05% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $209 511 | 22 194 | 0,05% | Akcje |
| AlphaQuest LLC | $203 782 | 27 390 | 0,04% | Akcje |
| Corient Private Wealth LP | $199 677 | 21 152 | 0,04% | Akcje |
| JPMORGAN CHASE & CO | $195 395 | 19 979 | 0,04% | Akcje |
| Aquatic Capital Management LLC | $188 479 | 19 966 | 0,04% | Akcje |
| Invesco Ltd. | $180 644 | 19 136 | 0,04% | Akcje |
| EntryPoint Capital, LLC | $167 390 | 17 732 | 0,04% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $167 012 | 17 692 | 0,04% | Akcje |
| HighTower Advisors, LLC | $145 489 | 15 412 | 0,03% | Akcje |
| One Wealth Advisors, LLC | $144 998 | 15 360 | 0,03% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $136 899 | 14 502 | 0,03% | Akcje |
| SAWGRASS ASSET MANAGEMENT LLC | $136 502 | 14 460 | 0,03% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $130 178 | 13 790 | 0,03% | Akcje |
Insiderzy spółki 19 insiderów · 7 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kenneth Michael Reali | Chief Executive Officer | 14 marca 2023 M | 30 085 | 0 | 0 | $0 |
| Mark Leonard Singleton | SVP & CFO | 24 marca 2023 S | 12 581 | 0 | 0 | $0 |
| Gregory O. Anglum | SVP & CFO | 11 lutego 2022 M | 55 013 | 0 | 0 | $0 |
| Katrina J Church | SVP & Chief Compliance Officer | 10 kwietnia 2026 M | 64 164 | 0 | 0 | $0 |
| Anthony D'Adamio | SVP & General Counsel | 14 marca 2023 M | 45 610 | 0 | 0 | $0 |
| John Nosenzo | Chief Commercial Officer | 1 kwietnia 2022 M | 83 932 | 0 | 0 | $0 |
| Alessandra Pavesio | SVP & Chief Science Officer | 1 kwietnia 2022 M | 148 309 | 0 | 0 | $0 |
| John A. Bartholdson | Dyrektor | 3 czerwca 2026 A | 111 902 | 0 | 0 | $0 |
| Guido J Neels | Dyrektor | 3 czerwca 2026 A | 117 523 | 0 | 0 | $0 |
| Susan M Stalnecker | Dyrektor | 3 czerwca 2026 A | 138 239 | 0 | 0 | $0 |
| Guy P Nohra | Dyrektor | 3 czerwca 2026 A | 148 892 | 0 | 1 | $-75 700 |
| William A Hawkins | Dyrektor | 3 czerwca 2026 A | 297 640 | 0 | 0 | $0 |
| Martin P Sutter | Dyrektor | 3 czerwca 2026 A | 117 523 | 0 | 0 | $0 |
| Michelle Mcmurry-Heath | Dyrektor | 2 czerwca 2026 A | 77 279 | 0 | 0 | $0 |
| Mary Kay Ladone | Dyrektor | 2 czerwca 2026 A | 111 263 | 0 | 0 | $0 |
| Philip G. Cowdy | Dyrektor | 2 czerwca 2026 A | 43 982 | 0 | 0 | $0 |
| Pat Beyer | Dyrektor | 2 czerwca 2026 A | 108 718 | 0 | 0 | $0 |
| Stavros G. Vizirgianakis | Dyrektor | 17 czerwca 2022 A | 2 781 888 | 0 | 0 | $0 |
| David J Parker | Dyrektor | 1 kwietnia 2021 A | — | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson, Juniper Multi-Strategy Fund, L.P., Juniper HF Investors, LLC ×4 zgłoszenia | 16 czerwca 2023 | — | 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 43 fundusze 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,53% | 79 772 SH | 8 sierpnia 2026 | Dziennie |
| HAPS · Harbor ETF Trust | 0,16% | 26 165 NS | 30 kwietnia 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 115 937 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,15% | 163 215 SH | 8 sierpnia 2026 | Dziennie |
| ISCF · iShares Trust | 0,05% | 184 293 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,04% | 441 611 SH | 8 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 32 770 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 51 764 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 920 797 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 227 653 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 63 611 NS | 31 maja 2026 | N-PORT |
| SCZ · iShares Trust | 0,02% | 1 096 828 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,02% | 222 584 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 20 330 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 548 404 SH | 8 sierpnia 2026 | Dziennie |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 1 120 439 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 277 411 SH | 8 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,01% | 119 997 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 2 188 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 7 333 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 227 406 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 24 150 SH | 8 sierpnia 2026 | Dziennie |
| IPAC · iShares Trust | 0,01% | 93 932 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 1 716 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2 043 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 735 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 744 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 27 375 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31 maja 2026 | N-PORT |
| IEFA · iShares Trust | 0,00% | 1 660 131 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 304 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 51 448 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14 886 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 6 871 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20 431 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 210 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 163 677 SH | 8 sierpnia 2026 | Dziennie |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 4 214 349 SH | 8 sierpnia 2026 | Dziennie |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 309 396 SH | 8 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 220 350 SH | 8 sierpnia 2026 | Dziennie |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 2 839 958 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 021 SH | 8 sierpnia 2026 | Dziennie |
| VSGX · VANGUARD WORLD FUND | 0,00% | 53 055 SH | 8 sierpnia 2026 | Dziennie |