BXC Bluelinx Holdings Inc. Common Stock
$83,89
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 4, 2026
Zakres 52 tyg.
$45–$94
80% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
$88
+5% upside
P/E (TTM)
4168.9
ROE
0.04%
Marża Zysku Netto
0.01%
BXC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$83.89
Kapitalizacja Rynkowa
$656M
P/E (TTM)
4168.9
EPS (TTM)
$0.02
Przychody (TTM)
$2.95B
Stopa dywidendy
—
ROE
0.04%
D/E Dług/Kapitał
0.5
Zakres 52 tyg.
$45 – $94
BXC 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
$2.95B
2016-12-31
→
2026-01-03
EPS
$0.02
2016-12-31
→
2026-01-03
Wolny przepływ pieniężny
$33M
2016-12-31
→
2026-01-03
Marże
0.01%
2016-12-31
→
2026-01-03
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
BXC
Mediana porównawcza
P/E (TTM)
4168.9
27.1
P/S (TTM)
0.2
1.6
P/B
1.1
2.8
EV / EBITDA
7.8
—
Price / FCF (Cena / FCF)
20.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
BXC
Mediana porównawcza
Gross Margin (Marża brutto)
15.3%
32.5%
Operating Margin (Marża Operacyjna)
1.1%
—
Net Profit Margin (Marża Zysku Netto)
0.01%
2.5%
ROA
0.01%
1.8%
ROE
0.04%
2.7%
ROIC
6.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
BXC
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.5
8.5
Current Ratio (Wskaźnik bieżący)
4.7
1.6
Quick Ratio (Wskaźnik Szybkości)
2.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
BXC
Mediana porównawcza
Revenue YoY (Przychody R/R)
0.05%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-12.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-0.94%
—
EPS YoY
-99.7%
—
Net Income YoY (Zysk Netto R/R)
-99.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
BXC
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 12 grudnia 2007 | $1,0629 |
| 12 września 2007 | $1,0629 |
| 13 czerwca 2007 | $1,0629 |
| 14 marca 2007 | $1,0629 |
| 13 grudnia 2006 | $1,0629 |
| 13 września 2006 | $1,0629 |
| 13 czerwca 2006 | $1,0629 |
| 13 marca 2006 | $1,0629 |
| 13 grudnia 2005 | $1,0629 |
| 13 września 2005 | $1,0629 |
| 13 czerwca 2005 | $1,0629 |
| 16 marca 2005 | $1,0629 |
BXC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 1 14,3%
- Kup 4 57,1%
- Trzymaj 2 28,6%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-18
Mediana
$84.00
Średnia
$88.33
Teraz
$83.89
Niski
$83.00
Wysoki
$98.00
Średni cel
$84.00
+0,1%
Średnia cel
$88.33
+5,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.23%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.15 | $0.30 | 0.85% |
| 31 marca 2026 | $0.21 | $-0.73 | 0.94% |
| 31 grudnia 2025 | $-0.47 | $-0.43 | -0.04% |
| 30 września 2025 | $0.45 | $0.59 | -0.14% |
| 30 czerwca 2025 | $0.70 | $0.93 | -0.23% |
| 31 marca 2025 | $0.27 | $0.27 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.95B | $2.95B | $3.14B | $4.45B | $4.28B | $3.10B | $2.64B | $2.86B | $1.82B | $1.88B | $1.92B | $1.98B | |
| Cost of Revenue | $2.50B | $2.46B | $2.61B | $3.62B | $3.50B | $2.62B | $2.28B | $2.53B | $1.58B | $1.65B | $1.69B | $1.75B | |
| Gross Profit | $452M | $489M | $527M | $833M | $778M | $478M | $357M | $332M | $231M | $227M | $222M | $229M | |
| SG&A Expense | $381M | $366M | $356M | $366M | $322M | $314M | $292M | $319M | $199M | $205M | $196M | $211M | |
| Operating Expenses | $419M | $402M | $389M | $394M | $340M | $335M | $322M | $345M | $201M | $186M | $206M | $216M | |
| Operating Income | $32M | $88M | $138M | $439M | $438M | $142M | $35M | $-13M | $30M | $42M | $16M | $14M | |
| Interest Expense | · | · | $24M | $42M | $46M | $47M | $54M | $47M | $21M | $25M | $27M | $27M | |
| Interest Income | $17M | $28M | $21M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-op | $0 | $0 | $-2M | $-2M | $1M | $254.0K | $-3M | $380.0K | $822.0K | $452.0K | $-497.0K | $-325.0K | |
| Pretax Income | $129.0K | $71M | $82M | $395M | $394M | $95M | $-22M | $-60M | $10M | $17M | $-11M | $-14M | |
| Income Tax | $-90.0K | $18M | $33M | $99M | $98M | $14M | $-4M | $-12M | $-53M | $1M | $153.0K | $312.0K | |
| Net Income | $219.0K | $53M | $49M | $296M | $296M | $81M | $-18M | $-18M | $63M | $16M | $-12M | $-14M | |
| EPS (Basic) | $0.02 | $6.22 | $5.40 | $31.75 | $30.80 | $8.58 | $-1.89 | $-5.21 | $6.96 | $1.80 | $-1.32 | $-1.61 | |
| EPS (Diluted) | $0.02 | $6.19 | $5.39 | $31.51 | $29.99 | $8.55 | $-1.89 | $-5.21 | $6.81 | $1.77 | $-1.32 | $-1.61 | |
| Shares (Basic) | 7,984,000 | 8,531,000 | 8,987,000 | 9,328,000 | 9,615,000 | 9,422,000 | 9,355,000 | 9,230,000 | 9,045,000 | 8,913,000 | 8,750,000 | 8,600,000 | |
| Shares (Diluted) | 8,039,000 | 8,572,000 | 8,994,000 | 9,398,000 | 9,876,000 | 9,463,000 | 9,355,000 | 9,230,000 | 9,246,000 | 9,069,000 | 8,750,000 | 8,600,000 | |
| EBITDA | $72M | $126M | $170M | $467M | $466M | $171M | $65M | $13M | $39M | $51M | $27M | $23M |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $386M | $506M | $522M | $299M | $85M | $82.0K | $12M | $9M | $5M | $6M | $5M | $5M | |
| Receivables | $218M | $226M | $228M | $252M | $340M | $294M | $193M | $208M | $134M | $126M | $139M | $145M | |
| Inventory | $326M | $356M | $344M | $484M | $488M | $342M | $346M | $342M | $188M | $191M | $227M | $243M | |
| Other Current Assets | $54M | $47M | $27M | $42M | $32M | $33M | $28M | $41M | $17M | $23M | $32M | $23M | |
| Current Assets | $984M | $1.13B | $1.12B | $1.08B | $945M | $668M | $578M | $600M | $343M | $346M | $402M | $415M | |
| PP&E (Net) | · | · | · | · | · | · | · | $205M | $84M | $88M | $102M | $105M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $308M | $187M | $190M | $209M | $210M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $103M | $103M | $102M | $107M | $104M | |
| Goodwill | $67M | $55M | $55M | $55M | $48M | $48M | $48M | $48M | $0 | · | · | · | |
| Intangibles | $87M | $27M | $31M | $35M | $14M | $19M | $26M | $35M | $0 | · | · | · | |
| Other Non-current Assets | $19M | $14M | $15M | $15M | $20M | $20M | $15M | $19M | $13M | $10M | $10M | $16M | |
| Total Assets | $1.55B | $1.58B | $1.54B | $1.49B | $1.32B | $1.05B | $971M | $960M | $494M | $444M | $513M | $536M | |
| Accounts Payable | $136M | $170M | $158M | $152M | $180M | $165M | $132M | $149M | $71M | $83M | $88M | $67M | |
| Current Liabilities | $211M | $234M | $219M | $211M | $244M | $229M | $171M | $197M | $118M | $154M | $130M | $117M | |
| Capital Leases | $47M | $40M | $33M | $40M | $45M | $45M | $47M | $143M | $14M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $19M | $19M | $18M | $21M | $22M | $26M | $24M | $24M | $10M | $14M | $14M | $13M | |
| Total Liabilities | $932M | $931M | $903M | $900M | $954M | $989M | $998M | $975M | $459M | $474M | $559M | $572M | |
| Long-term Debt | · | · | · | · | $291M | $322M | $461M | $500M | $277M | $300M | $384M | $403M | |
| Total Debt | $297M | $295M | $294M | $292M | $291M | $322M | $461M | $500M | $277M | $300M | $384M | $406M | |
| Common Stock | · | · | · | · | $97.0K | $95.0K | $94.0K | $92.0K | $91.0K | $90.0K | $89.0K | $888.0K | |
| Retained Earnings | $522M | $522M | $469M | $421M | $124M | $-172M | $-253M | $-236M | $-188M | $-251M | $-267M | $-256M | |
| AOCI | · | · | $0 | $-31M | $-29M | $-36M | $-35M | $-37M | $-37M | $-37M | $-35M | $-34M | |
| Stockholders' Equity | $617M | $646M | $634M | $590M | $363M | $59M | $-26M | $-15M | $35M | $-30M | $-46M | $-36M | |
| Liabilities + Equity | $1.55B | $1.58B | $1.54B | $1.49B | $1.32B | $1.05B | $971M | $960M | $494M | $444M | $513M | $536M | |
| Shares Outstanding | 7,866,497 | 8,295,000 | 8,650,000 | 9,049,000 | 9,726,000 | 9,463,000 | 9,365,768 | 9,293,794 | 9,100,923 | 9,031,263 | 8,943,846 | 88,748,638 |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $38M | $32M | $28M | $28M | $29M | $30M | $26M | $9M | $9M | $10M | $9M | |
| Stock-based Comp | $11M | $8M | $12M | $10M | $7M | $6M | $3M | $8M | $2M | $2M | $2M | $4M | |
| Deferred Tax | $-36.0K | $3M | $8M | $5M | $356.0K | $-8M | · | · | · | · | · | $17.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $5M | $8M | $8M | $6M | $0 | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $7M | · | · | |
| Other Non-cash | $8M | $-17M | $206M | $62M | $-186M | $-61M | $-25M | $55M | $-77M | $14M | $40M | $-8M | |
| Operating Cash Flow | $60M | $85M | $306M | $400M | $145M | $55M | $-10M | $42M | $-3M | $41M | $40M | $-12M | |
| CapEx | $27M | $40M | $28M | $36M | $14M | $4M | $5M | $3M | $797.0K | $631.0K | $2M | $3M | |
| Investing Cash Flow | $-119M | $-39M | $-27M | $-99M | $-4M | $9M | $21M | $-243M | · | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $180M | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $179M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $38M | $45M | $42M | $66M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-38M | $-45M | $-42M | $-66M | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-60M | $-62M | $-57M | $-88M | $-56M | $-76M | $-8M | $205M | · | · | · | · | |
| Net Change in Cash | $-120M | $-16M | $223M | $214M | $85M | $-12M | $3M | $4M | $-844.0K | $732.0K | $286.0K | $-512.0K | |
| Taxes Paid | $4M | $30M | $19M | $111M | $99M | $14M | $3M | $3M | $2M | $627.0K | $693.0K | $210.0K | |
| Free Cash Flow | $33M | $45M | $279M | $364M | $131M | $51M | $-14M | $39M | $-3M | $41M | $38M | $-15M | |
| Levered FCF | · | · | $265M | $333M | $96M | $11M | $-59M | $1M | $-143M | $17M | $11M | $-43M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.3% | 16.6% | 16.8% | 18.7% | 18.2% | 15.4% | 13.5% | 11.6% | 12.7% | 12.1% | 11.6% | 11.6% | |
| Operating Margin | 1.1% | 3.0% | 4.4% | 9.9% | 10.2% | 4.6% | 1.3% | -0.46% | 1.7% | 2.2% | 0.88% | 0.68% | |
| Net Margin | 0.01% | 1.8% | 1.6% | 6.7% | 6.9% | 2.6% | -0.67% | -1.7% | 3.5% | 0.86% | -0.60% | -0.70% | |
| Pretax Margin | 0.00% | 2.4% | 2.6% | 8.9% | 9.2% | 3.1% | -0.82% | -2.1% | 0.53% | 0.91% | -0.60% | -0.69% | |
| EBITDA Margin | 2.5% | 4.3% | 5.4% | 10.5% | 10.9% | 5.5% | 2.5% | 0.44% | 2.1% | 2.7% | 1.4% | 1.2% | |
| ROA | 0.01% | 3.4% | 3.2% | 21.1% | 25.0% | 8.0% | -1.8% | -6.6% | 13.4% | 3.4% | -2.2% | -2.6% | |
| ROE | 0.04% | 8.2% | 7.7% | 51.6% | 91.8% | 166.2% | 75.7% | 772.6% | 2441.2% | -42.5% | 28.3% | 66.2% | |
| ROIC | 6.0% | 7.0% | 8.8% | 37.3% | 50.3% | 31.7% | 6.6% | -2.2% | 63.2% | 14.5% | 5.0% | 3.7% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 4.9 | 5.1 | 5.1 | 3.9 | 2.9 | 3.4 | 3.0 | 2.9 | 2.2 | 3.1 | 3.5 | |
| Quick Ratio | 2.9 | 3.1 | 3.4 | 2.6 | 1.7 | 1.3 | 1.2 | 1.1 | 1.2 | 0.9 | 1.1 | 1.3 | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 5.5 | -17.7 | -34.1 | 7.9 | -10.1 | -8.4 | -11.3 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 5.4 | -17.6 | -34.0 | 7.9 | -9.1 | -8.2 | -11.2 | |
| Interest Coverage | · | · | 5.8 | 10.4 | 9.6 | 3.0 | 0.6 | -0.3 | 1.4 | 1.7 | 0.6 | 0.5 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.9 | 2.1 | 3.2 | 3.6 | 3.1 | 2.7 | 3.9 | 3.9 | 3.9 | 3.7 | 3.7 | |
| Inventory Turnover | 7.3 | 7.0 | 6.3 | 7.4 | 8.4 | 7.6 | 6.6 | 9.6 | 8.4 | 7.9 | 7.2 | 7.5 | |
| Receivables Turnover | 13.3 | 13.0 | 13.1 | 15.1 | 13.5 | 12.7 | 13.1 | 16.7 | 14.0 | 14.2 | 13.5 | 13.4 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.05% | -5.9% | -29.5% | 4.0% | 38.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.8% | -11.6% | 0.42% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.94% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -99.7% | 14.8% | -82.9% | 5.1% | 250.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -91.4% | -40.9% | -14.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -70.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -99.6% | 9.4% | -83.6% | 0.01% | 266.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -91.0% | -43.6% | -15.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -69.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.95B | $2.95B | $3.14B | $4.45B | $4.28B | $3.10B | $2.64B | $2.86B | $1.82B | $1.88B | $1.92B | $1.98B | |
| Net Income TTM | $219.0K | $53M | $49M | $296M | $296M | $81M | $-18M | $-18M | $63M | $16M | $-12M | $-14M | |
| Market Cap | $478M | $860M | $980M | $643M | $931M | $277M | $123M | $235M | $89M | $67M | $474M | $1.01B | |
| Enterprise Value | $389M | $650M | $752M | $637M | $1.14B | $599M | $572M | $726M | $361M | $362M | $854M | $1.41B | |
| P/E | 3037.5 | 16.8 | 21.0 | 2.3 | 3.2 | 3.4 | -7.0 | -4.9 | 1.4 | 4.2 | -4.0 | -7.1 | |
| P/S | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 | |
| P/B | 0.8 | 1.3 | 1.5 | 1.1 | 2.6 | 4.7 | -4.7 | -16.0 | 2.5 | -2.3 | -10.3 | -28.1 | |
| P / Tangible Book | 1.0 | 1.5 | 1.8 | 1.3 | 3.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.0 | 10.1 | 3.2 | 1.6 | 6.4 | 5.0 | -12.9 | 5.7 | -35.5 | 1.6 | 11.9 | -82.2 | |
| P / FCF | 14.5 | 19.1 | 3.5 | 1.8 | 7.1 | 5.4 | -8.6 | 6.1 | -26.9 | 1.7 | 12.4 | -66.1 | |
| EV / EBITDA | 5.4 | 5.2 | 4.4 | 1.4 | 2.4 | 3.5 | 8.8 | 57.9 | 9.2 | 7.1 | 32.2 | 61.4 | |
| EV / FCF | 11.8 | 14.4 | 2.7 | 1.7 | 8.7 | 11.7 | -39.9 | 18.7 | -109.3 | 8.9 | 22.2 | -92.3 | |
| EV / Revenue | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.7 | |
| Earnings Yield | 0.03% | 6.0% | 4.8% | 44.3% | 31.3% | 29.2% | -14.4% | -20.6% | 69.8% | 23.7% | -24.9% | -14.1% |
Rachunek zysków i strat 17
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $814M | $731M | $712M | $749M | $780M | $709M | $711M | $747M | $768M | $726M | $226M | $810M | $798M | $883M | |
| Cost of Revenue | $674M | $615M | $636M | $641M | $660M | $598M | $597M | $622M | $646M | $599M | $263M | $671M | $664M | $723M | |
| Gross Profit | $140M | $116M | $76M | $108M | $120M | $111M | $113M | $126M | $122M | $128M | $-37M | $139M | $134M | $160M | |
| SG&A Expense | $107M | $96M | $108M | $89M | $95M | $94M | $93M | $92M | $89M | $91M | $82M | $91M | $91M | $108M | |
| Operating Expenses | $119M | $109M | $119M | $98M | $105M | $100M | $101M | $102M | $99M | $100M | $90M | $100M | $101M | $118M | |
| Operating Income | $21M | $7M | $-43M | $10M | $15M | $11M | $12M | $24M | $24M | $28M | $-127M | $40M | $33M | $42M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $6M | $8M | · | |
| Interest Income | $3M | $3M | $-5M | $4M | $4M | $5M | $6M | $7M | $6M | $8M | $7M | $6M | · | · | |
| Other Non-op | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-51.0K | $-594.0K | $-594.0K | $-1M | |
| Pretax Income | $11M | $-2M | $-64M | $1M | $7M | $4M | $7M | $22M | $19M | $23M | $-157M | $33M | $24M | $38M | |
| Income Tax | $5M | $-361.0K | $-16M | $-292.0K | $2M | $1M | $2M | $6M | $5M | $6M | $-29M | $9M | $6M | $8M | |
| Net Income | $6M | $-1M | $-48M | $2M | $4M | $3M | $5M | $16M | $14M | $17M | $-127M | $24M | $18M | $30M | |
| EPS (Basic) | $0.82 | $-0.18 | $-5.53 | $0.20 | $0.54 | $0.33 | $0.67 | $1.88 | $1.65 | $2.02 | $-13.00 | $2.72 | $1.96 | $3.86 | |
| EPS (Diluted) | $0.81 | $-0.18 | $-5.50 | $0.20 | $0.54 | $0.33 | $0.67 | $1.87 | $1.65 | $2.00 | $-12.45 | $2.71 | $1.94 | $4.56 | |
| Shares (Basic) | 7,810,696 | 7,861,137 | -17,810,512 | 7,887,931 | 7,935,268 | 8,256,551 | -17,263,222 | 8,496,383 | 8,644,839 | 8,653,290 | -18,727,851 | 8,935,851 | 9,059,000 | -19,182,000 | |
| Shares (Diluted) | 7,859,235 | 7,942,508 | -17,916,491 | 7,946,214 | 7,977,022 | 8,328,454 | -17,382,938 | 8,528,310 | 8,685,628 | 8,741,553 | -19,246,194 | 8,970,194 | 9,157,000 | -20,093,000 | |
| EBITDA | $32M | $19M | · | $20M | $25M | $20M | · | $34M | $34M | $37M | · | $48M | $40M | · |
Bilans 20
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $318M | $319M | $386M | $429M | $387M | $449M | $506M | $526M | $491M | $481M | · | $470M | $376M | · | |
| Receivables | $316M | $297M | $218M | $269M | $279M | $276M | $226M | $278M | $274M | $288M | · | $298M | $299M | · | |
| Inventory | $375M | $372M | $326M | $346M | $391M | $400M | $356M | $341M | $358M | $371M | · | $364M | $409M | · | |
| Other Current Assets | $52M | $57M | $54M | $55M | $48M | $42M | $47M | $36M | $36M | $32M | · | $40M | $29M | · | |
| Current Assets | $1.06B | $1.04B | $984M | $1.10B | $1.10B | $1.17B | $1.13B | $1.18B | $1.16B | $1.17B | · | $1.17B | $1.11B | · | |
| Goodwill | $70M | $66M | $67M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | |
| Intangibles | $79M | $85M | $87M | $24M | $25M | $26M | $27M | $28M | $29M | $30M | · | $32M | $34M | · | |
| Other Non-current Assets | $14M | $19M | $19M | $19M | $15M | $15M | $14M | $14M | $13M | $14M | · | $15M | $15M | · | |
| Total Assets | $1.60B | $1.60B | $1.55B | $1.58B | $1.58B | $1.63B | $1.58B | $1.61B | $1.59B | $1.59B | · | $1.59B | $1.53B | · | |
| Accounts Payable | $188M | $195M | $136M | $169M | $178M | $213M | $170M | $186M | $179M | $172M | · | $202M | $177M | · | |
| Current Liabilities | $265M | $268M | $211M | $239M | $243M | $281M | $234M | $258M | $237M | $249M | · | $268M | $228M | · | |
| Capital Leases | $50M | $45M | $47M | $42M | $43M | $39M | $40M | $39M | $37M | $30M | · | $37M | $38M | · | |
| Other Non-current Liabilities | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $19M | · | $21M | $21M | · | |
| Total Liabilities | $982M | $983M | $932M | $959M | $963M | $997M | $931M | $955M | $934M | $938M | · | $954M | $915M | · | |
| Total Debt | $297M | $297M | · | $296M | $296M | $295M | · | $295M | $294M | $294M | · | $293M | · | · | |
| Retained Earnings | $527M | $521M | $522M | $531M | $529M | $525M | $522M | $517M | $501M | $487M | · | $487M | $438M | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $-31M | $-31M | · | |
| Stockholders' Equity | $621M | $616M | $617M | $623M | $621M | $636M | $646M | $656M | $652M | $653M | $634M | $632M | $611M | $590M | |
| Liabilities + Equity | $1.60B | $1.60B | $1.55B | $1.58B | $1.58B | $1.63B | $1.58B | $1.61B | $1.59B | $1.59B | · | $1.59B | $1.53B | · | |
| Shares Outstanding | 7,860,049 | 7,819,104 | 7,866,497 | 7,863,445 | 7,880,465 | 8,119,735 | 8,650,046 | 8,423,383 | 8,551,462 | 8,661,738 | 8,650,000 | 8,795,908 | 9,088,972 | 9,049,000 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $11M | $10M | $10M | $10M | $9M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | |
| Stock-based Comp | $3M | $3M | $4M | $3M | $2M | $3M | $808.0K | $3M | $1M | $2M | $3M | $3M | $5M | $4M | |
| Deferred Tax | $5M | $-893.0K | $-2M | $4M | $-1M | $-429.0K | $728.0K | $2M | $-48.0K | $-373.0K | $7M | $567.0K | $213.0K | $6M | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $1M | $1M | $900.0K | $1M | $1M | $1M | $1M | $1M | $1M | $-100.0K | |
| Other Non-cash | · | $-70M | · | · | · | $-48M | · | · | · | $-60M | · | · | $59M | · | |
| Operating Cash Flow | $11M | $-57M | $-7M | $59M | $-27M | $-34M | $19M | $62M | $36M | $-31M | $76M | $78M | $89M | $154M | |
| CapEx | $2M | $3M | $7M | $6M | $10M | $6M | $20M | $8M | $6M | $5M | $9M | $5M | $9M | $17M | |
| Investing Cash Flow | $-2M | $-2M | $-100M | $-6M | $-10M | $-3M | $-20M | $-7M | $-6M | $-5M | $-8M | $-5M | $-9M | $-80M | |
| Stock Repurchased | $3M | $3M | $8M | $3M | $20M | $15M | $15M | $15M | $15M | $0 | $13M | $18M | $0 | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | $-15M | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-10M | $-8M | $-17M | $-10M | $-26M | $-19M | $-19M | $-20M | $-19M | $-4M | $-15M | $-21M | $-3M | $-4M | |
| Net Change in Cash | $-909.0K | $-67M | $-124M | $43M | $-62M | $-57M | $-21M | $35M | $10M | $-40M | $52M | $51M | $77M | $70M | |
| Taxes Paid | $390.0K | $-45.0K | $-20M | $399.0K | $5M | $-1M | $6M | $2M | $21M | $1M | $2M | $7M | $0 | $21M | |
| Free Cash Flow | · | $-60M | · | · | · | $-40M | · | · | · | $-37M | · | · | $80M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-40M | · | · | $74M | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.2% | 15.9% | · | 14.4% | 15.3% | 15.7% | · | 16.8% | 15.9% | 17.6% | · | 17.2% | 16.7% | · | |
| Operating Margin | 2.5% | 1.0% | · | 1.3% | 1.9% | 1.5% | · | 3.2% | 3.1% | 3.8% | · | 4.9% | 4.1% | · | |
| Net Margin | 0.79% | -0.20% | · | 0.22% | 0.55% | 0.40% | · | 2.1% | 1.9% | 2.4% | · | 3.0% | 2.2% | · | |
| Pretax Margin | 1.4% | -0.25% | · | 0.18% | 0.84% | 0.58% | · | 2.9% | 2.5% | 3.2% | · | 4.1% | 3.0% | · | |
| EBITDA Margin | 3.9% | 2.6% | · | 2.6% | 3.2% | 2.9% | · | 4.5% | 4.4% | 5.1% | · | 5.9% | 5.0% | · | |
| ROA | 0.40% | -0.09% | · | 0.10% | 0.27% | 0.17% | · | 1.0% | 0.91% | 1.1% | · | 1.6% | · | · | |
| ROE | 1.0% | -0.23% | · | 0.26% | 0.68% | 0.44% | · | 2.5% | 2.2% | 2.8% | · | 4.1% | · | · | |
| ROIC | 1.3% | 0.64% | · | 1.3% | 1.1% | 0.78% | · | 1.9% | 1.9% | 2.2% | · | 3.1% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.9 | · | 4.6 | 4.6 | 4.2 | · | 4.6 | 4.9 | 4.7 | · | 4.4 | · | · | |
| Quick Ratio | 2.4 | 2.3 | · | 2.9 | 2.7 | 2.6 | · | 3.1 | 3.2 | 3.1 | · | 2.9 | · | · | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.0 | · | 7.1 | 4.2 | · |
Efektywność 3
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | · | · | |
| Inventory Turnover | 1.8 | 1.6 | · | 1.9 | 1.8 | 1.6 | · | 1.8 | 1.8 | 1.5 | · | 1.5 | · | · | |
| Receivables Turnover | 2.7 | 2.6 | · | 2.7 | 2.8 | 2.5 | · | 2.6 | 2.7 | 2.5 | · | 2.5 | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.07B | $2.97B | · | $2.99B | $3.00B | $2.95B | · | $3.05B | $3.12B | $3.15B | · | $3.48B | $4.40B | · | |
| Net Income TTM | $11M | $7M | · | $25M | $37M | $51M | · | $72M | $81M | $84M | · | $126M | $282M | · | |
| Market Cap | $447M | $403M | · | $583M | $585M | $622M | · | $881M | $796M | $1.13B | · | $722M | · | · | |
| Enterprise Value | $426M | $381M | · | $450M | $494M | $468M | · | $649M | $599M | $941M | · | $546M | · | · | |
| P/E | 41.5 | 57.9 | · | 25.2 | 16.9 | 13.1 | · | 12.7 | 10.3 | 13.9 | · | 6.0 | 2.3 | · | |
| P/S | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.2 | · | · | |
| P/B | 0.7 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.3 | 1.2 | 1.7 | · | 1.1 | · | · | |
| P / Tangible Book | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.5 | 1.4 | 2.0 | · | 1.3 | · | · | |
| P / Cash Flow | · | -7.0 | · | · | · | -18.3 | · | · | · | -36.2 | · | · | · | · | |
| P / FCF | · | -6.7 | · | · | · | -15.6 | · | · | · | -30.8 | · | · | · | · | |
| EV / EBITDA | 13.3 | 19.7 | · | 22.8 | 19.9 | 23.1 | · | 19.3 | 17.6 | 25.4 | · | 11.4 | · | · | |
| EV / FCF | · | -6.4 | · | · | · | -11.8 | · | · | · | -25.7 | · | · | · | · | |
| EV / Revenue | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | · | · | |
| Earnings Yield | 2.4% | 1.7% | · | 4.0% | 5.9% | 7.6% | · | 7.9% | 9.7% | 7.2% | · | 16.7% | 42.7% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Przychody | $2.95B | $2.95B | $3.14B | $4.45B | $4.28B |
| Marża Brutto % | 15.3% | 16.6% | 16.8% | 18.7% | 18.2% |
| Marża Operacyjna % | 1.1% | 3.0% | 4.4% | 9.9% | 10.2% |
| Zysk netto | $219.0K | $53M | $49M | $296M | $296M |
| Rozwodniony EPS | $0.02 | $6.19 | $5.39 | $31.51 | $29.99 |
Bilans
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 |
| Wskaźnik bieżący | 4.7 | 4.9 | 5.1 | 5.1 | 3.9 |
| Wskaźnik Szybkości | 2.9 | 3.1 | 3.4 | 2.6 | 1.7 |
Przepływy pieniężne
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $33M | $45M | $279M | $364M | $131M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 176 emitentów · $353.7M 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 |
|---|---|---|---|---|
| 42 (+18 vs poprzedni kw.) | 17 (+1 vs poprzedni kw.) | 58 (+9 vs poprzedni kw.) | 41 (-2 vs poprzedni kw.) | +277K |
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 |
|---|---|---|---|---|
| GENDELL JEFFREY L | $32 752 651 | 529 293 | 9,26% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $26 322 453 | 425 379 | 7,44% | Akcje |
| JB CAPITAL PARTNERS LP | $24 359 000 | 393 649 | 6,89% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $20 810 730 | 336 308 | 5,88% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $20 611 300 | 333 085 | 5,83% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $16 812 796 | 271 700 | 4,75% | Akcje |
| River Road Asset Management, LLC | $14 412 966 | 232 918 | 4,07% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 590 086 | 219 620 | 3,84% | Akcje |
| STATE STREET CORP | $10 947 871 | 176 921 | 3,10% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $10 659 325 | 172 258 | 3,01% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $10 604 218 | 171 311 | 3,00% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10 514 835 | 169 923 | 2,97% | Akcje |
| Mill Road Capital Management LLC | $8 351 572 | 134 964 | 2,36% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 838 173 | 110 507 | 1,93% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $6 448 205 | 104 205 | 1,82% | Akcje |
| Divisadero Street Capital Management, LP | $6 382 365 | 103 141 | 1,80% | Akcje |
| Meros Investment Management, LP | $5 394 760 | 87 181 | 1,53% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5 358 375 | 86 593 | 1,51% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 142 723 | 83 108 | 1,45% | Akcje |
| BlackRock, Inc. | $4 782 458 | 77 286 | 1,35% | Akcje |
| GOLDMAN SACHS GROUP INC | $4 268 854 | 68 986 | 1,21% | Akcje |
| THIRD AVENUE MANAGEMENT LLC | $3 983 154 | 64 369 | 1,13% | Akcje |
| BANK OF AMERICA CORP /DE/ | $3 827 711 | 61 857 | 1,08% | Akcje |
| Atom Investors LP | $3 393 870 | 54 846 | 0,96% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 259 591 | 52 676 | 0,92% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 207 364 | 51 832 | 0,91% | Akcje |
| Qube Research & Technologies Ltd | $3 200 186 | 51 716 | 0,90% | Akcje |
| BARCLAYS PLC | $3 182 303 | 51 427 | 0,90% | Akcje |
| Walleye Capital LLC | $2 590 297 | 41 860 | 0,73% | Akcje |
| Allianz Asset Management GmbH | $2 414 248 | 39 015 | 0,68% | Akcje |
| DEUTSCHE BANK AG\ | $2 361 093 | 38 156 | 0,67% | Akcje |
| Quantinno Capital Management LP | $2 268 088 | 36 653 | 0,64% | Akcje |
| CastleKnight Management LP | $2 141 048 | 34 600 | 0,61% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $2 072 980 | 33 500 | 0,59% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 050 518 | 33 137 | 0,58% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 042 040 | 33 000 | 0,58% | Opcja kupna |
| XTX Topco Ltd | $1 756 897 | 28 392 | 0,50% | Akcje |
| D. E. Shaw & Co., Inc. | $1 748 976 | 28 264 | 0,49% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 480 463 | 24 100 | 0,42% | Akcje |
| FEDERATED HERMES, INC. | $1 476 147 | 23 855 | 0,42% | Akcje |
| Man Group plc | $1 423 426 | 23 003 | 0,40% | Akcje |
| CITADEL ADVISORS LLC | $1 386 112 | 22 400 | 0,39% | Opcja kupna |
| AMERIPRISE FINANCIAL INC | $1 366 435 | 22 082 | 0,39% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 361 917 | 22 009 | 0,39% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 284 010 | 20 750 | 0,36% | Akcje |
| HSBC HOLDINGS PLC | $1 251 667 | 20 211 | 0,35% | Akcje |
| Numerai GP LLC | $1 236 672 | 19 985 | 0,35% | Akcje |
| FRANKLIN RESOURCES INC | $1 108 518 | 17 914 | 0,31% | Akcje |
| CITADEL ADVISORS LLC | $1 021 020 | 16 500 | 0,29% | Opcja sprzedaży |
| LPL Financial LLC | $933 955 | 15 093 | 0,26% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $901 777 | 14 573 | 0,25% | Akcje |
| Jefferies Financial Group Inc. | $888 597 | 14 360 | 0,25% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $831 110 | 13 431 | 0,23% | Akcje |
| FIFTH THIRD BANCORP | $791 012 | 12 783 | 0,22% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $787 671 | 12 729 | 0,22% | Akcje |
| Bank of New York Mellon Corp | $739 466 | 11 950 | 0,21% | Akcje |
| CenterBook Partners LP | $729 008 | 11 781 | 0,21% | Akcje |
| Concentric Capital Strategies, LP | $697 078 | 11 265 | 0,20% | Akcje |
| Vanguard Global Advisers, LLC | $694 727 | 11 227 | 0,20% | Akcje |
| ARISTEIA CAPITAL, L.L.C. | $694 541 | 11 224 | 0,20% | Akcje |
| Quadrature Capital Ltd | $687 177 | 11 105 | 0,19% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $649 740 | 10 500 | 0,18% | Opcja sprzedaży |
| Creative Planning | $638 540 | 10 319 | 0,18% | Akcje |
| LongView Wealth Management | $616 758 | 9 967 | 0,17% | Akcje |
| De Lisle Partners LLP | $610 102 | 9 873 | 0,17% | Akcje |
| RHUMBLINE ADVISERS | $598 616 | 9 674 | 0,17% | Akcje |
| VANGUARD GROUP INC | $597 960 | 9 734 | 0,17% | Akcje |
| Balyasny Asset Management L.P. | $597 513 | 9 656 | 0,17% | Akcje |
| Squarepoint Ops LLC | $595 100 | 9 617 | 0,17% | Akcje |
| Skopos Labs, Inc. | $589 912 | 10 888 | 0,17% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $572 947 | 9 259 | 0,16% | Akcje |
| MANGROVE PARTNERS IM, LLC | $548 690 | 8 867 | 0,16% | Akcje |
| Brevan Howard Capital Management LP | $516 079 | 8 340 | 0,15% | Akcje |
| MORGAN STANLEY | $501 661 | 8 107 | 0,14% | Akcje |
| Vines Capital Management, LLC | $467 070 | 7 548 | 0,13% | Akcje |
| Schonfeld Strategic Advisors LLC | $462 118 | 7 468 | 0,13% | Akcje |
| Keeley-Teton Advisors, LLC | $446 131 | 5 950 | 0,13% | Akcje |
| ALLSTATE CORP | $422 702 | 6 831 | 0,12% | Akcje |
| WELLS FARGO & COMPANY/MN | $401 601 | 6 490 | 0,11% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $400 661 | 7 395 | 0,11% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $380 885 | 7 030 | 0,11% | Akcje |
| CITADEL ADVISORS LLC | $374 188 | 6 047 | 0,11% | Akcje |
| WINTON GROUP Ltd | $363 916 | 5 881 | 0,10% | Akcje |
| Aquatic Capital Management LLC | $354 820 | 5 734 | 0,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $351 417 | 5 679 | 0,10% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $328 150 | 5 303 | 0,09% | Akcje |
| CAXTON ASSOCIATES LLP | $314 041 | 5 075 | 0,09% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $312 865 | 5 056 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $295 910 | 4 782 | 0,08% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $286 566 | 4 631 | 0,08% | Akcje |
| ExodusPoint Capital Management, LP | $274 871 | 4 442 | 0,08% | Akcje |
| Cetera Investment Advisers | $273 633 | 4 422 | 0,08% | Akcje |
| Concurrent Investment Advisors, LLC | $269 673 | 4 358 | 0,08% | Akcje |
| OP Asset Management Ltd | $266 641 | 4 309 | 0,08% | Akcje |
| JANE STREET GROUP, LLC | $244 797 | 3 956 | 0,07% | Akcje |
| WOLVERINE TRADING, LLC | $242 385 | 3 300 | 0,07% | Opcja sprzedaży |
| Ares Systematic Credit Ltd | $234 401 | 3 788 | 0,07% | Akcje |
| Empowered Funds, LLC | $234 216 | 3 785 | 0,07% | Akcje |
| Gallagher Fiduciary Advisors, LLC | $225 986 | 3 652 | 0,06% | Akcje |
| Atria Investments, Inc | $225 800 | 3 649 | 0,06% | Akcje |
Insiderzy spółki 58 insiderów · 24 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Shyam K. Reddy | President and CEO | 5 czerwca 2026 A | 54 725 | 0 | 0 | $0 |
| George R Judd | CEO & President | 12 stycznia 2013 F | 1 958 556 | 0 | 0 | $0 |
| MACADAM STEPHEN E | Chief Executive Officer | 8 stycznia 2008 A | 265 113 | 0 | 0 | $0 |
| Christopher K Wall | SVP, CFO and Treasurer | 5 czerwca 2026 A | 9 395 | 0 | 0 | $0 |
| Andrew R Wamser Jr | SVP & Chief Financial Officer | 17 lipca 2024 M | 3 378 | 0 | 0 | $0 |
| Kelly Janzen | SVP, CFO AND TREASURER | 30 czerwca 2023 M | 59 992 | 0 | 0 | $0 |
| Howard D Goforth | Treasurer & CFO | 11 stycznia 2014 F | 927 991 | 0 | 0 | $0 |
| Lynn A Wentworth | Senior VP, CFO & Treasurer | 8 stycznia 2008 A | 100 359 | 0 | 0 | $0 |
| Leonard Alexander Oei | Chief Commercial Officer | 5 czerwca 2026 A | 962 | 0 | 0 | $0 |
| Kimberly Ann Debrock | VP & Chief Accounting Officer | 5 czerwca 2026 A | 1 086 | 0 | 0 | $0 |
| Michael Wilson | Chief Commercial Officer | 13 sierpnia 2025 M | 3 996 | 0 | 0 | $0 |
| Tricia Ann Kinney | GC & Corporate Secretary | 4 stycznia 2025 M | 881 | 0 | 0 | $0 |
| Adam Bowen | VP & CHIEF ACCOUNTING OFFICER | 30 czerwca 2023 M | 2 874 | 0 | 0 | $0 |
| Sean Dwyer | CHIEF STRAT & CORP DEV OFFICER | 31 marca 2022 M | 872 | 0 | 0 | $0 |
| Brian J. Sasadu | Chief Human Resource Officer | 15 lutego 2022 M | 7 578 | 0 | 0 | $0 |
| Justin B. Heineman | VP, GC, Corporate Secretary | 12 listopada 2020 A | 2 159 | 0 | 0 | $0 |
| Scott T. Phillips | Chief Accounting Officer | 11 stycznia 2014 F | 48 666 | 0 | 0 | $0 |
| Dean A Adelman | Chief Administrative Officer | 12 stycznia 2013 F | 714 389 | 0 | 0 | $0 |
| Ned M. Bassil | Chief Supply Chain Officer | 8 stycznia 2013 A | 256 027 | 0 | 0 | $0 |
| Barbara V Tinsley | Senior VP, Gen. Counsel & Secy | 15 lutego 2008 M | 83 667 | 0 | 0 | $0 |
| David C Crane | VP - Strategy & Bus. Develop. | 8 stycznia 2008 A | 25 810 | 0 | 0 | $0 |
| David Dalton | Senior Vice President - West | 8 stycznia 2008 A | 52 533 | 0 | 0 | $0 |
| Duane Goodwin | Sr. Vice Pres. - Supply Chain | 8 stycznia 2008 A | 62 635 | 0 | 0 | $0 |
| Steve Skinner | Senior V.P. - Industrials | 29 marca 2007 A | 17 635 | 0 | 0 | $0 |
| Keith Haas | Dyrektor | 19 maja 2026 M | 5 965 | 0 | 0 | $0 |
| Anuj Dhanda | Dyrektor | 19 maja 2026 M | 4 975 | 0 | 0 | $0 |
| Mitchell B Lewis | Dyrektor | 19 maja 2026 M | 38 451 | 0 | 0 | $0 |
| Carol B Yancey | Dyrektor | 19 maja 2026 M | 9 517 | 0 | 0 | $0 |
| David J Smith | Dyrektor | 19 maja 2026 M | 16 517 | 0 | 0 | $0 |
| Christina M Corley | Dyrektor | 19 maja 2026 M | 1 297 | 0 | 0 | $0 |
| Marietta Edmunds Zakas | Dyrektor | 19 maja 2026 M | 5 965 | 0 | 0 | $0 |
| Dominic Dinapoli | Dyrektor | 18 maja 2024 M | 5 103 | 0 | 0 | $0 |
| Karel K Czanderna | Dyrektor | 20 maja 2022 M | 27 991 | 0 | 0 | $0 |
| Alan H Schumacher | Dyrektor | 21 maja 2020 A | 225 170 | 0 | 0 | $0 |
| Howard Cohen | Dyrektor | 20 stycznia 2014 A | 1 486 988 | 0 | 0 | $0 |
| Charles H Mcelrea | Dyrektor | 8 października 2012 S | 246 637 | 0 | 0 | $0 |
| Richard B Marchese | Dyrektor | 12 stycznia 2011 A | 2 801 | 0 | 0 | $0 |
| Jeffrey J Fenton | Dyrektor | 21 lutego 2006 M | 105 500 | 0 | 0 | $0 |
| FEINBERG STEPHEN | Posiadacz 10% | 23 października 2017 S | 270 398 | 0 | 0 | $0 |
| Kim S Fennebresque | — | 6 sierpnia 2026 S | 0 | 0 | 1 | $-2 872 713 |
| Dwight Audley Konrad Gibson | — | 29 marca 2023 F | 57 779 | 0 | 0 | $0 |
| Kevin A Henry | — | 15 marca 2023 M | 2 329 | 0 | 0 | $0 |
| Alexander S Averitt | — | 8 czerwca 2021 M | 20 487 | 0 | 0 | $0 |
| Susan C. O'Farrell | — | 8 czerwca 2019 M | 55 218 | 0 | 0 | $0 |
| Darrell Wayne Trousdale | — | 19 kwietnia 2019 M | 2 241 | 0 | 0 | $0 |
| Ronald K. Herrin | — | 20 lipca 2018 M | 3 957 | 0 | 0 | $0 |
| Elizabeth T. Wanamaker | — | 8 czerwca 2018 A | — | 0 | 0 | $0 |
| Gary E Cummings | — | 15 marca 2018 G | 12 611 | 0 | 0 | $0 |
| John M Tisera | — | 8 marca 2018 M | 4 574 | 0 | 0 | $0 |
| Mark L. Wasson | — | 23 grudnia 2017 M | 24 358 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×5 zgłoszenia | 20 maja 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Stephen Feinberg ×7 zgłoszenia | 23 października 2017 | — | Pierwotne zgłoszenie | — | SEC |
| Stadium Capital Management, LLC, Bradley R. Kent, Alexander M. Seaver ×4 zgłoszenia | 20 października 2010 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 22 grudnia 2004 | — | 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 44 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,99% | 5 017 NS | 31 maja 2026 | N-PORT |
| SVAL · iShares Trust | 0,61% | 14 867 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,15% | 26 105 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 152 268 NS | 31 maja 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 138 NS | 30 kwietnia 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 8 724 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 11 224 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 13 707 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,04% | 72 629 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 6 714 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 151 930 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 41 270 NS | 30 kwietnia 2026 | N-PORT |
| IFRA · iShares Trust | 0,03% | 13 682 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,03% | 64 851 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 13 139 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 197 267 SH | 8 sierpnia 2026 | Dziennie |
| SFGV · EA Series Trust | 0,02% | 3 790 NS | 29 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3 270 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 88 425 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 44 334 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 360 NS | 31 maja 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,01% | 9 292 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 25 708 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 37 635 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1 759 NS | 31 maja 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 2 349 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 282 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 462 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 284 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 302 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16 747 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 852 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 724 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 684 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 11 242 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 2 331 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 1 502 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 425 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 42 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 4 759 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1 492 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 236 475 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 641 SH | 8 sierpnia 2026 | Dziennie |