BWMN Bowman Consulting Group Ltd. - Common Stock
$42,55
Cena · Sie 24, 2026
Dane fundamentalne na dzień Sie 10, 2026
Zakres 52 tyg.
$25–$46
84% of range
Ocena Analityków
BUY
13 analysts
Cena Docelowa
$43
+1% upside
P/E (TTM)
75.5
ROE
5.0%
Marża Zysku Netto
2.6%
BWMN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$42.55
Kapitalizacja Rynkowa
$948M
P/E (TTM)
75.5
EPS (TTM)
$0.73
Przychody (TTM)
$490M
Stopa dywidendy
—
ROE
5.0%
D/E Dług/Kapitał
0.1
Zakres 52 tyg.
$25 – $46
BWMN 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
$490M
2020-12-31
→
2025-12-31
EPS
$0.73
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
$33M
2021-12-31
→
2025-12-31
Marże
2.6%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
BWMN
Mediana porównawcza
P/E (TTM)
75.5
43.8
P/S (TTM)
1.9
0.9
P/B
3.6
2.2
EV / EBITDA
26.0
—
Price / FCF (Cena / FCF)
28.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
BWMN
Mediana porównawcza
Operating Margin (Marża Operacyjna)
4.0%
—
Net Profit Margin (Marża Zysku Netto)
2.6%
1.9%
ROA
2.4%
0.80%
ROE
5.0%
3.0%
ROIC
8.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
BWMN
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.1
0.0
Current Ratio (Wskaźnik bieżący)
1.0
1.5
Quick Ratio (Wskaźnik Szybkości)
0.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
BWMN
Mediana porównawcza
Revenue YoY (Przychody R/R)
14.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
23.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
32.1%
—
EPS YoY
329.4%
—
Net Income YoY (Zysk Netto R/R)
323.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
BWMN
Mediana porównawcza
BWMN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
13 analityków
- Mocne kupno 4 30,8%
- Kup 7 53,8%
- Trzymaj 2 15,4%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-24
Niski
$43.00
Wysoki
$43.00
Średni cel
$43.00
+1,1%
Średnia cel
$43.00
+1,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.62 | $0.33 | 0.29% |
| 31 marca 2026 | $-0.22 | $0.09 | -0.31% |
| 31 grudnia 2025 | $0.11 | $0.27 | -0.16% |
| 30 września 2025 | $0.37 | $0.35 | 0.02% |
| 30 czerwca 2025 | $0.34 | $0.07 | 0.27% |
| 31 marca 2025 | $-0.11 | $0.04 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| ITG | — | — | — | — | — | — |
| IMSR | — | — | — | — | — | — |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| AIAI | — | — | — | — | — | — |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $490M | $427M | $346M | $262M | $150M | $122M | |
| Cost of Revenue | $228M | $204M | $170M | $127M | $75M | $67M | |
| SG&A Expense | $215M | $197M | $158M | $118M | $69M | $51M | |
| Operating Expenses | $242M | $225M | $177M | $130M | $75M | $54M | |
| Operating Income | $20M | $-2M | $-656.0K | $5M | $160.0K | $2M | |
| Other Non-op | $-9M | $-7M | $-6M | $-3M | $-1M | $110.0K | |
| Pretax Income | $11M | $-9M | $-6M | $2M | $-1M | $2M | |
| Income Tax | $-2M | $-12M | $177.0K | $-3M | $-2M | $989.0K | |
| Net Income | $13M | $3M | $-7M | $5M | $299.0K | $990.0K | |
| EPS (Basic) | $0.74 | $0.18 | $-0.53 | $0.39 | $0.03 | $0.17 | |
| EPS (Diluted) | $0.73 | $0.17 | $-0.53 | $0.37 | $0.03 | $0.17 | |
| Shares (Basic) | 16,414,804 | 15,754,344 | 12,490,914 | 10,887,620 | 7,525,206 | 5,399,356 | |
| Shares (Diluted) | 16,747,198 | 16,132,023 | 12,490,914 | 11,683,758 | 7,635,615 | 5,412,218 | |
| EBITDA | $37M | $12M | · | $13M | $6M | · |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $7M | $21M | $13M | $21M | $386.0K | |
| Receivables | $131M | $105M | $88M | $64M | $38M | $24M | |
| Prepaid Expense | $18M | $20M | $12M | $7M | $5M | $2M | |
| Current Assets | $213M | $177M | $155M | $102M | $74M | $35M | |
| PP&E (Net) | $15M | $16M | $8M | $7M | $5M | $15M | |
| PP&E (Gross) | $37M | $35M | $23M | $19M | $16M | · | |
| Accum. Depreciation | $22M | $19M | $15M | $12M | $11M | · | |
| Goodwill | $174M | $135M | $96M | $53M | $28M | $9M | |
| Intangibles | $89M | $65M | $46M | $28M | $12M | $1M | |
| Other Non-current Assets | $2M | $2M | $1M | $1M | $681.0K | $669.0K | |
| Total Assets | $580M | $506M | $403M | $256M | $138M | $64M | |
| Accounts Payable | $60M | $52M | $44M | $40M | $18M | $12M | |
| Short-term Debt | $23M | $17M | $14M | $10M | $4M | $2M | |
| Current Liabilities | $215M | $135M | $127M | $69M | $33M | $23M | |
| Capital Leases | $40M | $37M | $38M | $28M | $10M | $8M | |
| Deferred Tax | $279.0K | · | · | $0 | $4M | $6M | |
| Other Non-current Liabilities | $377.0K | $45M | $42M | $356.0K | $0 | $1M | |
| Total Liabilities | $319M | $260M | $240M | $133M | $60M | $47M | |
| Long-term Debt | $58M | $38M | $29M | $27M | $13M | · | |
| Total Debt | $23M | $17M | · | $10M | $4M | · | |
| Common Stock | $220.0K | $213.0K | $177.0K | $159.0K | $137.0K | $2.0K | |
| Retained Earnings | $-11M | $-23M | $-26M | $-20M | $-25M | $-25M | |
| Treasury Stock | $85M | $61M | $26M | $21M | $17M | $16M | |
| AOCI | $895.0K | $1M | $590.0K | $578.0K | $0 | · | |
| Stockholders' Equity | $261M | $246M | $163M | $123M | $78M | $17M | |
| Liabilities + Equity | $580M | $506M | $403M | $256M | $138M | $64M | |
| Shares Outstanding | 17,194,091 | 21,281,247 | 17,694,495 | 15,949,805 | 13,690,868 | 7,840,244 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $17M | $14M | $10M | $8M | $6M | $2M | |
| Stock-based Comp | $19M | $26M | $25M | $15M | $8M | $5M | |
| Deferred Tax | $36M | $-20M | $-26M | $-18M | $-2M | $326.0K | |
| Amort. of Intangibles | $10M | $14M | $9M | $4M | $397.0K | $241.0K | |
| Other Non-cash | $-49M | $742.0K | · | $-2M | $-8M | · | |
| Operating Cash Flow | $36M | $24M | $12M | $9M | $5M | $11M | |
| CapEx | $2M | $626.0K | $2M | $902.0K | $905.0K | $924.0K | |
| Investing Cash Flow | $-36M | $-27M | $-27M | $-19M | $-22M | $-2M | |
| Stock Issued | $2M | $2M | $2M | $1M | $555.0K | $63.0K | |
| Stock Repurchased | $19M | $23M | $745.0K | $0 | $582.0K | $1M | |
| Net Stock Activity | $-17M | $-21M | · | $-2M | $-27.0K | · | |
| Financing Cash Flow | $4M | $-11M | $23M | $2M | $37M | $-8M | |
| Net Change in Cash | $4M | $-14M | $7M | $-7M | $20M | $-123.0K | |
| Taxes Paid | $702.0K | $8M | · | · | · | · | |
| Free Cash Flow | $33M | $24M | · | $8M | $4M | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | -0.47% | · | 2.0% | 0.11% | · | |
| Net Margin | 2.6% | 0.71% | · | 1.9% | 0.20% | · | |
| Pretax Margin | 2.3% | -2.1% | · | 0.66% | -0.85% | · | |
| EBITDA Margin | 7.5% | 2.9% | · | 5.1% | 4.1% | · | |
| ROA | 2.4% | 0.67% | · | 2.5% | 0.30% | · | |
| ROE | 5.0% | 1.2% | · | 4.2% | 0.40% | · | |
| ROIC | 8.0% | 0.26% | · | 11.1% | -0.05% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.3 | · | 1.5 | 2.3 | · | |
| Quick Ratio | 0.7 | 0.8 | · | 1.1 | 1.8 | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | 1.3 | 1.5 | · | |
| Receivables Turnover | 4.2 | 4.4 | · | 5.1 | 4.8 | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.9% | 23.2% | 32.3% | 74.5% | 22.9% | · | |
| Revenue CAGR 3Y | 23.2% | 41.7% | 41.6% | · | · | · | |
| Revenue CAGR 5Y | 32.1% | · | · | · | · | · | |
| EPS YoY | 329.4% | · | · | 1133.3% | -82.3% | · | |
| EPS CAGR 3Y | 25.4% | 78.3% | · | · | · | · | |
| EPS CAGR 5Y | 33.8% | · | · | · | · | · | |
| Net Income YoY | 323.5% | · | · | 1573.9% | -69.8% | · | |
| Net Income CAGR 3Y | 36.9% | 116.5% | · | · | · | · | |
| Net Income CAGR 5Y | 67.0% | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $490M | $427M | $346M | $262M | $150M | · | |
| Net Income TTM | $13M | $3M | $-7M | $5M | $299.0K | · | |
| Market Cap | $568M | $434M | · | $296M | $244M | · | |
| Enterprise Value | $579M | $444M | · | $293M | $228M | · | |
| P/E | 45.2 | 146.8 | -67.0 | 59.1 | 708.2 | · | |
| P/S | 1.2 | 1.0 | · | 1.1 | 1.6 | · | |
| P/B | 2.2 | 1.8 | · | 2.4 | 3.1 | · | |
| P / Tangible Book | · | 9.4 | 26.0 | 7.1 | 6.5 | · | |
| P / Cash Flow | 15.8 | 17.8 | · | 32.3 | 51.7 | · | |
| P / FCF | 17.0 | 18.3 | · | 35.8 | 64.0 | · | |
| EV / EBITDA | 15.7 | 35.6 | · | 21.7 | 37.2 | · | |
| EV / FCF | 17.3 | 18.8 | · | 35.4 | 59.8 | · | |
| EV / Revenue | 1.2 | 1.0 | · | 1.1 | 1.5 | · | |
| Earnings Yield | 2.2% | 0.68% | -1.5% | 1.7% | 0.14% | · |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146M | $126M | $129M | $126M | $122M | $113M | $113M | $114M | $105M | $95M | $93M | $94M | $83M | $76M | $76M | $71M | |
| Cost of Revenue | $68M | $61M | $58M | $59M | $57M | $55M | $53M | $54M | $50M | $47M | $46M | $46M | $41M | $37M | $36M | $34M | |
| SG&A Expense | $62M | $58M | $60M | $55M | $50M | $50M | $52M | $52M | $49M | $45M | $45M | $42M | $38M | $34M | $35M | $32M | |
| Operating Expenses | $70M | $66M | $67M | $62M | $57M | $57M | $59M | $59M | $56M | $51M | $51M | $46M | $43M | $37M | $39M | $35M | |
| Operating Income | $8M | $104.0K | $4M | $5M | $9M | $1M | $1M | $433.0K | $-1M | $-3M | $-4M | $3M | $-1M | $2M | $579.0K | $2M | |
| Other Non-op | $-6M | $-3M | $-3M | $-2M | $-2M | $-2M | $-946.0K | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-595.0K | |
| Pretax Income | $2M | $-3M | $1M | $3M | $7M | $-975.0K | $466.0K | $-1M | $-3M | $-5M | $-6M | $1M | $-2M | $324.0K | $-718.0K | $2M | |
| Income Tax | $-159.0K | $405.0K | $-515.0K | $-3M | $1M | $769.0K | $-5M | $-2M | $-1M | $-3M | $2M | $-62.0K | $-2M | $-213.0K | $-1M | $-2M | |
| Net Income | $2M | $-4M | $2M | $7M | $6M | $-2M | $6M | $771.0K | $-2M | $-2M | $-8M | $1M | $-634.0K | $537.0K | $471.0K | $3M | |
| EPS (Basic) | $0.15 | $-0.22 | $0.12 | $0.38 | $0.35 | $-0.11 | $0.38 | $0.04 | $-0.13 | $-0.11 | $-0.60 | $0.08 | $-0.05 | $0.04 | $0.04 | $0.26 | |
| EPS (Diluted) | $0.14 | $-0.22 | $0.13 | $0.37 | $0.34 | $-0.11 | $0.37 | $0.04 | $-0.13 | $-0.11 | $-0.60 | $0.08 | $-0.05 | $0.04 | $0.03 | $0.25 | |
| Shares (Basic) | 16,433,556 | 16,453,401 | -32,744,636 | 16,471,145 | 16,331,964 | 16,356,331 | -30,912,782 | 16,537,472 | 16,301,926 | 13,827,728 | -24,400,538 | 12,814,971 | 12,276,173 | 11,800,308 | -21,104,893 | 11,304,946 | |
| Shares (Diluted) | 16,604,374 | 16,453,401 | -33,084,044 | 16,891,877 | 16,583,034 | 16,356,331 | -30,832,968 | 16,835,337 | 16,301,926 | 13,827,728 | -26,247,960 | 13,793,120 | 12,276,173 | 12,669,581 | -20,889,619 | 11,768,411 | |
| EBITDA | $8M | $5M | · | $5M | $9M | $5M | · | $433.0K | $-1M | $46.0K | · | $3M | $-1M | $4M | · | $2M |
Bilans 27
| 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 | $10M | $12M | $11M | $16M | $16M | $11M | $7M | $12M | $23M | $12M | $21M | $14M | $10M | $14M | $13M | $24M | |
| Receivables | $140M | $134M | $131M | $123M | $113M | $107M | $105M | $105M | $99M | $96M | $88M | $85M | $82M | $67M | $64M | $62M | |
| Prepaid Expense | $17M | $18M | $18M | $20M | $14M | $19M | $20M | $11M | $10M | $17M | $12M | $16M | $12M | $8M | $7M | $10M | |
| Current Assets | $236M | $222M | $213M | $217M | $197M | $189M | $177M | $173M | $175M | $163M | $155M | $145M | $130M | $110M | $102M | $108M | |
| PP&E (Net) | $24M | $17M | $15M | $14M | $15M | $16M | $16M | $17M | $18M | · | $8M | · | · | · | $7M | $23M | |
| PP&E (Gross) | $48M | $39M | $37M | $36M | $36M | $36M | $35M | $35M | · | · | $23M | · | · | · | $19M | · | |
| Accum. Depreciation | $24M | $23M | $22M | $21M | $20M | $20M | $19M | $17M | · | · | $15M | · | · | · | $12M | · | |
| Goodwill | $175M | $174M | $174M | $137M | $136M | $136M | $135M | $134M | $124M | $103M | $96M | $76M | $77M | $53M | $53M | $55M | |
| Intangibles | $83M | $86M | $89M | $61M | $61M | $64M | $65M | $60M | $56M | $46M | $46M | $38M | $40M | $27M | $28M | $16M | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $809.0K | |
| Total Assets | $620M | $590M | $580M | $510M | $538M | $529M | $506M | $497M | $463M | $421M | $403M | $354M | $338M | $268M | $256M | $205M | |
| Accounts Payable | $60M | $68M | $60M | $56M | $43M | $55M | $52M | $44M | $69M | $49M | $44M | $43M | $33M | $31M | $40M | $29M | |
| Short-term Debt | $22M | $21M | $23M | $14M | $15M | $17M | $17M | $15M | $15M | $14M | $14M | $10M | $12M | $9M | $10M | $10M | |
| Current Liabilities | $261M | $238M | $215M | $167M | $156M | $151M | $135M | $121M | $139M | $135M | $127M | $99M | $91M | $60M | $69M | $54M | |
| Capital Leases | $40M | $40M | $40M | $39M | $37M | $38M | $37M | $37M | $36M | $37M | $38M | $36M | $37M | $29M | $28M | $10M | |
| Deferred Tax | $279.0K | $279.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Other Non-current Liabilities | $359.0K | $395.0K | $377.0K | $2M | $56M | $56M | $45M | $52M | $5M | $50M | $42M | $32M | $29M | $18M | $356.0K | $522.0K | |
| Total Liabilities | $364M | $339M | $319M | $248M | $289M | $285M | $260M | $254M | $228M | $253M | $240M | $200M | $192M | $141M | $133M | $88M | |
| Long-term Debt | $45M | $51M | $58M | $30M | $32M | $36M | · | $36M | $39M | $27M | · | $24M | $30M | $24M | · | · | |
| Total Debt | $22M | $21M | · | $14M | $15M | $17M | · | $15M | $15M | $14M | · | $10M | $12M | $9M | · | $10M | |
| Common Stock | $225.0K | $223.0K | $220.0K | $218.0K | $217.0K | $215.0K | $213.0K | $212.0K | $206.0K | $182.0K | $177.0K | $171.0K | $171.0K | $160.0K | $159.0K | $157.0K | |
| Retained Earnings | $-12M | $-14M | $-11M | $-13M | $-19M | $-25M | $-23M | $-29M | $-30M | $-28M | $-26M | $-19M | $-20M | $-19M | $-20M | $-20M | |
| Treasury Stock | $99M | $96M | $85M | $75M | $74M | $68M | $61M | $51M | $39M | $32M | $26M | $24M | $24M | $21M | $21M | $20M | |
| AOCI | $842.0K | $869.0K | $895.0K | $1M | $1M | $1M | $1M | $559.0K | $569.0K | $579.0K | $590.0K | $546.0K | $557.0K | $568.0K | $578.0K | · | |
| Stockholders' Equity | $256M | $251M | $261M | $262M | $250M | $244M | $246M | $243M | $236M | $167M | $163M | $154M | $146M | $127M | $123M | $117M | |
| Liabilities + Equity | $620M | $590M | $580M | $510M | $538M | $529M | $506M | $497M | $463M | $421M | $403M | $354M | $338M | $268M | $256M | $205M | |
| Shares Outstanding | 17,232,626 | 17,153,424 | 17,194,091 | 17,354,202 | 17,240,980 | 17,337,090 | 17,382,138 | 17,738,740 | 17,599,049 | 15,428,519 | 15,094,278 | 14,634,602 | 14,600,293 | 13,593,846 | 13,556,550 | 13,384,491 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $5M | $4M | $5M | $4M | $3M | $7M | $5M | $6M | $6M | $8M | $6M | $7M | $7M | $4M | $4M | $4M | |
| Amort. of Intangibles | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $2M | $700.0K | |
| Other Non-cash | · | $6M | · | · | · | $3M | · | · | · | $-6M | · | · | · | $-818.0K | · | · | |
| Operating Cash Flow | $-8M | $12M | $9M | $10M | $4M | $12M | $12M | $7M | $3M | $3M | $-549.0K | $10M | $-4M | $6M | $-3M | $8M | |
| CapEx | $7M | $2M | $1M | $57.0K | $76.0K | $1M | $-193.0K | $219.0K | $338.0K | $262.0K | $12.0K | $1M | $96.0K | $536.0K | $1.0K | $533.0K | |
| Investing Cash Flow | $-8M | $-2M | $-34M | $410.0K | $-93.0K | $-2M | $-4M | $-3M | $-18M | $-3M | $-10M | $-1M | $-15M | $-398.0K | $-4M | $-7M | |
| Stock Issued | $510.0K | $476.0K | $454.0K | $432.0K | $429.0K | $484.0K | $496.0K | $506.0K | $474.0K | $473.0K | $399.0K | $400.0K | $387.0K | $390.0K | $450.0K | $414.0K | |
| Stock Repurchased | $3M | $9M | $9M | $0 | $5M | $4M | $9M | $12M | $-4M | $0 | $745.0K | $-4M | $-667.0K | $667.0K | $-2M | $0 | |
| Net Stock Activity | · | $-9M | · | · | · | $-4M | · | · | · | $-5M | · | · | · | $-277.0K | · | · | |
| Financing Cash Flow | $15M | $-9M | $20M | $-10M | $674.0K | $-6M | $-13M | $-15M | $26M | $-9M | $17M | $-4M | $15M | $-5M | $-4M | $-3M | |
| Net Change in Cash | $-2M | $981.0K | $-5M | $681.0K | $5M | $4M | $-5M | $-11M | $11M | $-9M | $6M | $5M | $-5M | $1M | $-11M | $-2M | |
| Taxes Paid | $2M | $-102.0K | · | · | $671.0K | $10.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $10M | · | · | · | $11M | · | · | · | $2M | · | · | · | $6M | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.6% | 0.08% | · | 4.2% | 7.4% | 1.0% | · | 0.38% | -1.2% | -2.8% | · | 2.8% | -1.4% | 2.0% | · | 3.1% | |
| Net Margin | 1.7% | -2.9% | · | 5.2% | 4.9% | -1.5% | · | 0.68% | -2.0% | -1.6% | · | 1.2% | -0.77% | 0.71% | · | 4.8% | |
| Pretax Margin | 1.6% | -2.6% | · | 2.6% | 6.1% | -0.86% | · | -1.0% | -3.1% | -5.3% | · | 1.2% | -2.7% | 0.43% | · | 2.3% | |
| EBITDA Margin | 5.6% | 4.1% | · | 4.2% | 7.4% | 4.5% | · | 0.38% | -1.2% | 0.05% | · | 2.8% | -1.4% | 4.9% | · | 3.1% | |
| ROA | 0.43% | -0.66% | · | 1.3% | 1.2% | -0.37% | · | 0.18% | -0.52% | -0.45% | · | 0.42% | -0.24% | 0.25% | · | 2.1% | |
| ROE | 0.99% | -1.5% | · | 2.6% | 2.5% | -0.85% | · | 0.39% | -1.1% | -1.1% | · | 0.87% | -0.50% | 0.48% | · | 3.6% | |
| ROIC | 3.1% | 0.04% | · | 3.9% | 2.8% | 0.78% | · | -0.11% | -0.31% | -0.45% | · | 1.7% | -0.20% | 1.9% | · | 3.7% |
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 | 0.9 | 0.9 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.2 | · | 1.5 | 1.4 | 1.8 | · | 2.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.4 | · | 1.6 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.2 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.4 | · | 1.5 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $521M | $488M | · | $475M | $453M | $426M | · | $408M | $377M | $348M | · | $325M | $292M | $262M | · | $226M | |
| Net Income TTM | $11M | $7M | · | $12M | $3M | $-5M | · | $-2M | $-3M | $-472.0K | · | $4M | $3M | $5M | · | $5M | |
| Market Cap | $503M | $488M | · | $735M | $496M | $378M | · | $427M | $559M | $537M | · | $410M | $465M | $390M | · | $195M | |
| Enterprise Value | $515M | $497M | · | $733M | $495M | $384M | · | $431M | $551M | $539M | · | $406M | $468M | $385M | · | $181M | |
| P/E | 46.3 | 74.8 | · | 66.2 | 205.4 | -70.4 | · | -200.7 | -151.4 | -869.8 | · | 87.6 | 151.8 | 75.6 | · | 39.5 | |
| P/S | 1.0 | 1.0 | · | 1.5 | 1.1 | 0.9 | · | 1.0 | 1.5 | 1.5 | · | 1.3 | 1.6 | 1.5 | · | 0.9 | |
| P/B | 2.0 | 1.9 | · | 2.8 | 2.0 | 1.6 | · | 1.8 | 2.4 | 3.2 | · | 2.7 | 3.2 | 3.1 | · | 1.7 | |
| P / Tangible Book | · | · | · | 11.5 | 9.5 | 8.5 | · | 8.6 | 10.0 | 28.0 | · | 10.2 | 16.2 | 8.2 | · | 4.3 | |
| P / Cash Flow | · | 42.1 | · | · | · | 31.4 | · | · | · | 213.1 | · | · | · | 62.2 | · | · | |
| P / FCF | · | 50.6 | · | · | · | 34.4 | · | · | · | 237.8 | · | · | · | 68.0 | · | · | |
| EV / EBITDA | 63.3 | 95.2 | · | 138.5 | 54.8 | 76.3 | · | 994.5 | -446.6 | 11712.1 | · | 155.2 | -419.5 | 103.2 | · | 81.8 | |
| EV / FCF | · | 51.5 | · | · | · | 35.0 | · | · | · | 238.7 | · | · | · | 67.1 | · | · | |
| EV / Revenue | 1.0 | 1.0 | · | 1.5 | 1.1 | 0.9 | · | 1.1 | 1.5 | 1.5 | · | 1.3 | 1.6 | 1.5 | · | 0.8 | |
| Earnings Yield | 2.2% | 1.3% | · | 1.5% | 0.49% | -1.4% | · | -0.50% | -0.66% | -0.11% | · | 1.1% | 0.66% | 1.3% | · | 2.5% |
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 | $490M | $427M | $346M | $262M | $150M |
| Marża Operacyjna % | 4.0% | -0.47% | — | 2.0% | 0.11% |
| Zysk netto | $13M | $3M | $-7M | $5M | $299.0K |
| Rozwodniony EPS | $0.73 | $0.17 | $-0.53 | $0.37 | $0.03 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.1 | — | 0.1 | 0.1 |
| Wskaźnik bieżący | 1.0 | 1.3 | — | 1.5 | 2.3 |
| Wskaźnik Szybkości | 0.7 | 0.8 | — | 1.1 | 1.8 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $33M | $24M | — | $8M | $4M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 152 emitenci · $272.6M 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 |
|---|---|---|---|---|
| 26 (-7 vs poprzedni kw.) | 17 (-1 vs poprzedni kw.) | 53 (+12 vs poprzedni kw.) | 36 (+1 vs poprzedni kw.) | +1.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $36 708 196 | 1 257 130 | 13,46% | Akcje |
| VANGUARD GROUP INC | $24 281 356 | 735 353 | 8,91% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $18 537 211 | 634 836 | 6,80% | Akcje |
| Swedbank AB | $12 556 000 | 430 000 | 4,61% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $11 070 187 | 379 116 | 4,06% | Akcje |
| Mill Road Capital Management LLC | $9 749 062 | 333 872 | 3,58% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $9 359 919 | 320 449 | 3,43% | Akcje |
| STATE STREET CORP | $8 483 972 | 290 547 | 3,11% | Akcje |
| Pacific Ridge Capital Partners, LLC | $8 087 320 | 276 963 | 2,97% | Akcje |
| ROYCE & ASSOCIATES LP | $7 731 985 | 264 794 | 2,84% | Akcje |
| Polar Asset Management Partners Inc. | $7 209 976 | 246 917 | 2,64% | Akcje |
| Summit Creek Advisors LLC | $6 431 417 | 220 254 | 2,36% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 139 200 | 176 000 | 1,89% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 517 240 | 154 700 | 1,66% | Opcja sprzedaży |
| Roubaix Capital, LLC | $3 911 311 | 133 949 | 1,43% | Akcje |
| AMERIPRISE FINANCIAL INC | $3 899 982 | 133 561 | 1,43% | Akcje |
| CITADEL ADVISORS LLC | $3 838 486 | 131 455 | 1,41% | Akcje |
| JANE STREET GROUP, LLC | $3 720 080 | 127 400 | 1,36% | Opcja sprzedaży |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 655 022 | 125 172 | 1,34% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 531 185 | 120 931 | 1,30% | Akcje |
| CITADEL ADVISORS LLC | $3 235 360 | 110 800 | 1,19% | Opcja sprzedaży |
| JANE STREET GROUP, LLC | $3 098 178 | 106 102 | 1,14% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 053 882 | 104 585 | 1,12% | Akcje |
| CenterBook Partners LP | $3 043 078 | 104 215 | 1,12% | Akcje |
| Caption Management, LLC | $2 920 000 | 100 000 | 1,07% | Opcja kupna |
| RENAISSANCE TECHNOLOGIES LLC | $2 917 781 | 99 924 | 1,07% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2 790 732 | 95 573 | 1,02% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $2 591 938 | 88 765 | 0,95% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 481 971 | 84 999 | 0,91% | Akcje |
| Squarepoint Ops LLC | $2 297 660 | 78 687 | 0,84% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $2 216 776 | 75 917 | 0,81% | Akcje |
| D. E. Shaw & Co., Inc. | $1 947 231 | 66 686 | 0,71% | Akcje |
| Conestoga Capital Advisors, LLC | $1 935 960 | 66 300 | 0,71% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $1 796 851 | 61 536 | 0,66% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 782 280 | 61 037 | 0,65% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 683 526 | 57 655 | 0,62% | Akcje |
| Cetera Investment Advisers | $1 682 008 | 57 603 | 0,62% | Akcje |
| MARSHALL WACE, LLP | $1 619 460 | 55 461 | 0,59% | Akcje |
| Qube Research & Technologies Ltd | $1 583 750 | 54 238 | 0,58% | Akcje |
| Trexquant Investment LP | $1 549 936 | 53 080 | 0,57% | Akcje |
| Asset Management One Co., Ltd. | $1 533 627 | 53 925 | 0,56% | Akcje |
| Pembroke Management, LTD | $1 501 201 | 51 411 | 0,55% | Akcje |
| Caption Management, LLC | $1 460 000 | 50 000 | 0,54% | Opcja sprzedaży |
| MILLENNIUM MANAGEMENT LLC | $1 425 515 | 48 819 | 0,52% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 290 494 | 44 195 | 0,47% | Akcje |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 125 105 | 38 531 | 0,41% | Akcje |
| NOVARE CAPITAL MANAGEMENT LLC | $951 920 | 32 600 | 0,35% | Akcje |
| FEDERATED HERMES, INC. | $949 321 | 32 511 | 0,35% | Akcje |
| North Star Investment Management Corp. | $934 400 | 32 000 | 0,34% | Akcje |
| XTX Topco Ltd | $916 559 | 31 389 | 0,34% | Akcje |
| CITADEL ADVISORS LLC | $870 160 | 29 800 | 0,32% | Opcja kupna |
| KEYVANTAGE WEALTH, LLC | $819 381 | 28 061 | 0,30% | Akcje |
| Boston Partners | $812 050 | 27 810 | 0,30% | Akcje |
| JANE STREET GROUP, LLC | $803 000 | 27 500 | 0,29% | Opcja kupna |
| Grandeur Peak Global Advisors, LLC | $798 649 | 27 351 | 0,29% | Akcje |
| WHITE PINE CAPITAL LLC | $792 488 | 27 140 | 0,29% | Akcje |
| PERRITT CAPITAL MANAGEMENT INC | $782 244 | 23 690 | 0,29% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $781 246 | 26 755 | 0,29% | Akcje |
| ExodusPoint Capital Management, LP | $768 602 | 26 322 | 0,28% | Akcje |
| Cubist Systematic Strategies, LLC | $745 603 | 17 602 | 0,27% | Akcje |
| IMC-Chicago, LLC | $742 702 | 25 435 | 0,27% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $739 840 | 25 337 | 0,27% | Akcje |
| Brookwood Investment Group LLC | $734 380 | 25 150 | 0,27% | Akcje |
| STRS OHIO | $645 320 | 22 100 | 0,24% | Akcje |
| EMERALD ADVISERS, LLC | $589 782 | 20 198 | 0,22% | Akcje |
| Skylands Capital, LLC | $521 658 | 17 865 | 0,19% | Akcje |
| RHUMBLINE ADVISERS | $514 963 | 17 636 | 0,19% | Akcje |
| Quantinno Capital Management LP | $503 058 | 17 228 | 0,18% | Akcje |
| Bank of New York Mellon Corp | $493 159 | 16 889 | 0,18% | Akcje |
| FRANKLIN RESOURCES INC | $470 646 | 16 118 | 0,17% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $467 200 | 16 000 | 0,17% | Akcje |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $437 533 | 14 984 | 0,16% | Akcje |
| Skopos Labs, Inc. | $418 893 | 14 729 | 0,15% | Akcje |
| Dynamic Technology Lab Private Ltd | $395 000 | 13 530 | 0,14% | Akcje |
| WELLS FARGO & COMPANY/MN | $386 900 | 13 250 | 0,14% | Akcje |
| Groupe la Francaise | $368 568 | 13 000 | 0,14% | Akcje |
| SIMPLEX TRADING, LLC | $368 474 | 12 619 | 0,14% | Akcje |
| Caption Management, LLC | $364 328 | 12 477 | 0,13% | Akcje |
| BANK OF AMERICA CORP /DE/ | $354 634 | 12 145 | 0,13% | Akcje |
| Per Stirling Capital Management, LLC. | $351 314 | 12 031 | 0,13% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $292 672 | 10 023 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $285 080 | 9 763 | 0,10% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $269 327 | 9 470 | 0,10% | Akcje |
| BlackRock, Inc. | $255 004 | 8 733 | 0,09% | Akcje |
| COMERICA BANK | $242 862 | 7 355 | 0,09% | Akcje |
| Rothschild Wealth LLC | $239 265 | 8 194 | 0,09% | Akcje |
| ARS Investment Partners, LLC | $220 548 | 7 553 | 0,08% | Akcje |
| FIFTH THIRD BANCORP | $214 036 | 7 330 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $195 319 | 6 689 | 0,07% | Akcje |
| Invesco Ltd. | $162 790 | 5 575 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $154 468 | 5 290 | 0,06% | Akcje |
| FIDUCIARY FINANCIAL ADVISORS | $153 300 | 5 250 | 0,06% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $131 137 | 4 491 | 0,05% | Akcje |
| Byrne Asset Management LLC | $124 217 | 4 254 | 0,05% | Akcje |
| Nuveen Asset Management, LLC | $124 201 | 4 978 | 0,05% | Akcje |
| GLOBEFLEX CAPITAL L P | $121 326 | 4 155 | 0,04% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $112 770 | 3 862 | 0,04% | Akcje |
| Magnetar Financial LLC | $89 527 | 3 066 | 0,03% | Akcje |
| NORTHERN TRUST CORP | $66 722 | 2 285 | 0,02% | Akcje |
| Nuveen, LLC | $61 262 | 2 098 | 0,02% | Akcje |
Insiderzy spółki 11 insiderów · 4 dyrektorzy generalni · 7 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gary Bowman | President, CEO and Chairman | 25 kwietnia 2024 S | 1 413 338 | 0 | 0 | $0 |
| Bruce J Labovitz | Chief Financial Officer | 16 kwietnia 2024 S | 283 288 | 0 | 0 | $0 |
| Michael Bruen | Chief Operating Officer | 10 kwietnia 2024 S | 409 310 | 0 | 0 | $0 |
| Robert Alan Hickey | Chief Legal Officer | 18 marca 2024 S | 214 403 | 0 | 0 | $0 |
| Virginia Lee Grebbien | Dyrektor | 2 czerwca 2026 S | 7 428 | 0 | 1 | $-237 375 |
| Raymond Vicks Jr. | Dyrektor | 27 maja 2026 A | 22 220 | 0 | 0 | $0 |
| Stephen A Riddick | Dyrektor | 27 maja 2026 A | 22 538 | 0 | 0 | $0 |
| James P Laurito | Dyrektor | 27 maja 2026 A | 32 138 | 0 | 0 | $0 |
| Daniel Lefaivre | Dyrektor | 11 maja 2022 A | 15 366 | 0 | 0 | $0 |
| Patricia Mulroy | — | 10 sierpnia 2026 S | 26 330 | 0 | 1 | $-37 413 |
| Daniel Swayze | — | 7 sierpnia 2026 S | 26 363 | 0 | 1 | $-24 897 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Gary Bowman, Bowman Family Asset Management, LLC (“BFAM”) ×7 zgłoszenia | 4 kwietnia 2024 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Gary Bowman, Theresa Bowman | 23 września 2021 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 36 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0,20% | 5 380 NS | 31 maja 2026 | N-PORT |
| IWC · iShares Trust | 0,14% | 49 969 SH | 21 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 19 272 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 136 399 SH | 21 sierpnia 2026 | Dziennie |
| PSC · Principal Exchange-Traded Funds | 0,04% | 30 041 NS | 30 czerwca 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 15 504 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,02% | 361 014 SH | 21 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 6 055 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 56 571 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 661 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 7 323 SH | 21 sierpnia 2026 | Dziennie |
| RB · ProShares Trust | 0,01% | 4 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 44 999 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 83 849 SH | 19 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,01% | 16 639 SH | 19 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 68 091 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 22 101 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 517 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 522 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 519 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 459 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 805 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 19 477 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 175 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 20 704 SH | 21 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 3 403 SH | 21 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 550 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8 117 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 010 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 171 332 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 449 867 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 193 SH | 19 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 kwietnia 2026 | N-PORT |
| IFRA · iShares Trust | — | 23 682 SH | 21 sierpnia 2026 | Dziennie |