CARG CarGurus, Inc. - Class A Common Stock
$36,82
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$27–$41
70% of range
Ocena Analityków
BUY
22 analysts
Cena Docelowa
$40
+9% upside
P/E (TTM)
24.7
ROE
38.5%
Marża Zysku Netto
17.2%
O CarGurus, Inc. - Class A Common Stock Przegląd firmy z Wikipedii
CarGurus, Inc. is a Boston-based automotive research and shopping website operating in the U.S., U.K., and Canada that assists consumers and auto dealers in comparing local listings for used and new cars and contacting sellers.
Czytaj więcej
CarGurus, Inc. is a Boston-based automotive research and shopping website operating in the U.S., U.K., and Canada that assists consumers and auto dealers in comparing local listings for used and new cars and contacting sellers.
History
CarGurus was founded in 2006 by Langley Steinert, a co-founder of TripAdvisor. Langley Steinert was the company's CEO until January 2021, when CFO Jason Trevisan was named as the company's CEO. The company began as an automotive community blog where consumers could post reviews and questions about local dealers, shops, and types of cars. Dealers expressed interest in advertising on the site, and the company changed its business strategy to connect dealers and consumers by putting inventory on the site along with "Deal Ratings" to help shoppers understand if they were getting a good deal.
From 2009 to 2011, the company's visitor traffic increased from 9 million per month to 21 million per month. Today, CarGurus is one of the most visited automotive shopping websites in the United States, with over 40 million monthly visitors.
Business
CarGurus is an automotive research and shopping website that assists users in comparing local listings for used and new cars and contacting dealerships. CarGurus uses algorithms to analyze and compare prices and features on cars for sale. Users can search for specific cars in their local area and compare listings by price, features, and dealership reputation. The company operates websites in the United States, Canada, the United Kingdom.
CarGurus was privately owned until its $150 million IPO on October 12, 2017; its board of directors includes Steve Kaufer, co-founder and former CEO of TripAdvisor; Greg Schwartz, President Media and Marketplace of Zillow; Steve Conine, Co-founder of Wayfair; Lori Hickok, former EVP, Chief Financial and Development Officer for Scripps Networks Interactive; and Manik Gupta, Corporate VP, Microsoft Teams at Microsoft Corporation.
In 2018, CarGurus purchased the UK website and forum PistonHeads for an undisclosed amount. In 2020, CarGurus purchased US auto listings site Autolist and purchased a 51% stake in wholesale vehicle platform CarOffer, subsequently acquiring the remaining stake in 2023. At the end of 2025, CarGurus completed a wind-down of CarOffer, removing a long-standing drag on profitability. Full-year 2025 gross profit hit $841.5 million.
Recognition
CarGurus ranked on the Inc. 500 Fastest Growing Private Companies in 2011, 2012, and 2013, and the Inc. 5000 in 2014, 2015, and 2016. The company was also named to Forbes' Most Promising Companies list in 2015.
Partnerships
In 2025, CarGurus became a founding partner of Boston Common Golf—part of Fenway Sports Group and one of six inaugural teams in TGL, a league that combines virtual simulation with live-action play. The team features major champions Rory McIlroy, Hideki Matsuyama, Adam Scott, and Keegan Bradley.
== References ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
CARG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$36.82
Kapitalizacja Rynkowa
—
P/E (TTM)
24.7
EPS (TTM)
$1.55
Przychody (TTM)
$907M
Stopa dywidendy
—
ROE
38.5%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$27 – $41
CARG 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
$907M
2016-12-31
→
2025-12-31
EPS
$1.55
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$289M
2017-12-31
→
2025-12-31
Marże
17.2%
2017-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CARG
Mediana porównawcza
P/E (TTM)
24.7
32.3
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CARG
Mediana porównawcza
Gross Margin (Marża brutto)
92.8%
69.9%
Operating Margin (Marża Operacyjna)
27.0%
—
Net Profit Margin (Marża Zysku Netto)
17.2%
5.5%
ROA
21.0%
3.8%
ROE
38.5%
5.2%
ROIC
50.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CARG
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.8
1.8
Quick Ratio (Wskaźnik Szybkości)
2.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CARG
Mediana porównawcza
Revenue YoY (Przychody R/R)
13.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-18.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
10.5%
—
EPS YoY
675.0%
—
Net Income YoY (Zysk Netto R/R)
643.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CARG
Mediana porównawcza
CARG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
22 analityków
- Mocne kupno 5 22,7%
- Kup 9 40,9%
- Trzymaj 8 36,4%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
12 analityków · 2026-08-13
Mediana
$41.00
Teraz
$36.82
Niski
$32.00
Wysoki
$46.00
Średni cel
$41.00
+11,4%
Średnia cel
$40.17
+9,1%
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 | $0.66 | $0.63 | 0.03% |
| 31 marca 2026 | $0.58 | $0.58 | -0.00% |
| 31 grudnia 2025 | $0.63 | $0.65 | -0.02% |
| 30 września 2025 | $0.58 | $0.57 | 0.01% |
| 30 czerwca 2025 | $0.57 | $0.55 | 0.02% |
| 31 marca 2025 | $0.46 | $0.44 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| CARG | — | 24.7 | 13.7% | 17.2% | 38.5% | 92.8% |
| PINS | — | 42.4 | 15.8% | 9.9% | 8.7% | — |
| MTCH | $7.51B | 13.6 | 0.22% | 17.6% | -386.8% | — |
| SNAP | $14.17B | -29.9 | 10.6% | -7.8% | -19.5% | — |
| RUM | — | — | — | — | — | — |
| PPLI | — | — | — | — | — | — |
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | — |
| DJT | — | -4.7 | — | — | — | — |
| ZD | $1.35B | 30.6 | 3.5% | 3.3% | 2.6% | — |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | — |
| TRIP | $1.67B | 47.0 | 3.0% | 2.1% | 6.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $907M | $798M | $698M | $1.66B | $951M | $551M | $589M | $454M | $317M | $198M | |
| Cost of Revenue | $65M | $70M | $62M | $997M | $294M | $43M | $36M | $25M | · | · | |
| Gross Profit | $842M | $728M | $637M | $658M | $657M | $509M | $553M | $429M | $299M | $189M | |
| R&D Expense | $138M | $139M | $137M | $124M | $106M | $86M | $69M | $48M | $22M | $11M | |
| SG&A Expense | $101M | $103M | $95M | $73M | $98M | $62M | $50M | $39M | $23M | $13M | |
| Operating Expenses | $597M | $571M | $516M | $549M | $509M | $411M | $518M | $406M | $284M | $180M | |
| Operating Income | $244M | $157M | $120M | $108M | $148M | $98M | $34M | $23M | $15M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29.0K | $26.0K | |
| Interest Income | $9M | $12M | $18M | $4M | $120.0K | $1M | $3M | $2M | $869.0K | $416.0K | |
| Other Non-op | $-762.0K | $-957.0K | $364.0K | $-961.0K | $972.0K | $279.0K | $1M | $10.0K | $-306.0K | $-42.0K | |
| Pretax Income | $253M | $168M | $139M | $111M | $149M | $99M | $39M | $25M | $16M | $9M | |
| Income Tax | $56M | $40M | $47M | $32M | $39M | $22M | $-3M | $-40M | $3M | $2M | |
| Net Income | $156M | $21M | $37M | $84M | $109M | $78M | $42M | $65M | $13M | $6M | |
| EPS (Basic) | $1.58 | $0.20 | $0.27 | $1.64 | $0.00 | $0.69 | $0.38 | $0.60 | $0.13 | $-0.58 | |
| EPS (Diluted) | $1.55 | $0.20 | $0.19 | $0.62 | $0.00 | $0.68 | $0.37 | $0.57 | $0.12 | $-0.58 | |
| Shares (Basic) | 98,837,997 | 104,535,572 | 113,240,139 | 118,474,991 | 117,142,062 | 112,854,524 | 111,450,443 | 108,833,028 | 55,835,265 | 44,138,922 | |
| Shares (Diluted) | 100,410,297 | 106,263,886 | 114,188,834 | 128,150,974 | 117,142,062 | 113,849,815 | 113,431,850 | 113,364,712 | 60,637,584 | 44,138,922 | |
| EBITDA | $273M | $39M | $81M | $154M | $189M | $109M | $42M | $28M | $19M | · |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $304M | $291M | $470M | $232M | $190M | $60M | $35M | $88M | $29M | |
| Short-term Investments | · | $0 | $21M | · | · | · | · | · | $50M | $45M | |
| Receivables | $42M | $38M | $40M | $47M | $189M | $18M | $22M | $14M | $13M | $7M | |
| Inventory | · | $338.0K | $331.0K | $5M | $20M | · | · | · | · | · | |
| Prepaid Expense | $35M | $26M | $25M | $22M | $16M | $12M | $15M | $10M | $5M | $3M | |
| Other Current Assets | · | · | · | · | · | · | $5M | $7M | $2M | · | |
| Current Assets | $283M | $391M | $391M | $557M | $563M | $332M | $219M | $195M | $157M | $86M | |
| PP&E (Net) | $133M | $124M | $83M | $40M | $32M | $27M | $28M | $24M | $17M | $13M | |
| PP&E (Gross) | $193M | $174M | $142M | $89M | $68M | $53M | $46M | $36M | $24M | $17M | |
| Accum. Depreciation | $60M | $50M | $59M | $49M | $35M | $26M | $18M | $11M | $7M | $4M | |
| Goodwill | $28M | $27M | $158M | $157M | $158M | $29M | $15M | · | · | · | |
| Intangibles | $3M | $4M | $23M | $53M | $84M | $11M | $4M | · | · | · | |
| Other Non-current Assets | $4M | $4M | $7M | $8M | $5M | $3M | $4M | $1M | $159.0K | · | |
| Total Assets | $662M | $825M | $919M | $927M | $932M | $502M | $394M | $268M | $177M | $100M | |
| Accounts Payable | $29M | $22M | $48M | $33M | $66M | $22M | $37M | $34M | $24M | $16M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $14M | $8M | |
| Current Liabilities | $101M | $93M | $115M | $99M | $171M | $67M | $74M | $64M | $43M | $29M | |
| Capital Leases | $181M | $184M | $182M | $52M | $58M | $59M | $61M | $9M | · | · | |
| Deferred Tax | $442.0K | $26.0K | $58.0K | $54.0K | $58.0K | $291.0K | $284.0K | · | · | · | |
| Other Non-current Liabilities | $5M | $6M | $5M | $5M | $24M | $3M | $2M | $1M | $955.0K | $590.0K | |
| Total Liabilities | $288M | $283M | $302M | $156M | $252M | $129M | $137M | $74M | $50M | $36M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Retained Earnings | $362M | $375M | $354M | $323M | $129M | $129M | $52M | $10M | $-58M | $-72M | |
| AOCI | $1M | $-3M | $-901.0K | $-2M | $-403.0K | $2M | $-350.0K | $71.0K | $228.0K | $-30.0K | |
| Stockholders' Equity | $374M | $542M | $617M | $735M | $517M | $374M | $257M | $194M | $127M | $-68M | |
| Liabilities + Equity | $662M | $825M | $919M | $927M | $932M | $502M | $394M | $268M | $177M | $100M | |
| Shares Outstanding | · | · | · | · | · | · | · | 89,728,223 | 77,884,754 | 14,022,132 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $25M | $48M | $45M | $40M | $10M | $8M | $5M | $4M | $2M | |
| Stock-based Comp | $50M | $62M | $64M | $55M | $54M | $45M | $34M | $21M | $5M | $322.0K | |
| Deferred Tax | $28M | $-8M | $-21M | $-22M | $6M | $22M | $-4M | $-39M | $-1M | $782.0K | |
| Amort. of Intangibles | $900.0K | $900.0K | $1M | $31M | $30M | $2M | $649.0K | · | · | · | |
| Other Non-cash | $33M | $180M | $13M | $94M | $-111M | $523.0K | $-10M | $-230.0K | $5M | · | |
| Operating Cash Flow | $295M | $255M | $125M | $256M | $98M | $157M | $70M | $52M | $26M | $20M | |
| CapEx | $6M | $75M | $25M | $6M | $8M | $3M | $11M | $6M | $5M | $6M | |
| Investing Cash Flow | $-29M | $-73M | $-62M | $73M | $-68M | $-17M | $-22M | $-80M | $-13M | $-52M | |
| Stock Repurchased | $352M | $146M | $209M | $14M | · | · | · | · | · | · | |
| Net Stock Activity | $-352M | $-146M | $-209M | $-14M | · | · | · | · | · | · | |
| Financing Cash Flow | $-384M | $-169M | $-254M | $-93M | $18M | $-10M | $-15M | $-23M | $45M | $690.0K | |
| Net Change in Cash | $-116M | $12M | $-190M | $236M | $47M | $130M | $33M | $-52M | $58M | $-31M | |
| Taxes Paid | $20M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $289M | $180M | $100M | $250M | $91M | $154M | $59M | $46M | $21M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $21M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.8% | 82.6% | 71.3% | 39.7% | 69.1% | 92.3% | 93.8% | 94.5% | 94.4% | · | |
| Operating Margin | 27.0% | 1.5% | 3.6% | 6.6% | 15.6% | 17.7% | 5.8% | 5.1% | 4.8% | · | |
| Net Margin | 17.2% | 2.3% | 4.0% | 5.1% | 11.5% | 14.1% | 7.2% | 14.3% | 4.2% | · | |
| Pretax Margin | 27.9% | 2.8% | 5.7% | 6.7% | 15.7% | 18.0% | 6.6% | 5.6% | 5.0% | · | |
| EBITDA Margin | 30.1% | 4.3% | 8.9% | 9.3% | 19.8% | 19.8% | 7.2% | 6.2% | 6.0% | · | |
| ROA | 21.0% | 2.4% | 4.0% | 9.1% | 15.2% | 17.3% | 12.7% | 29.3% | 9.5% | · | |
| ROE | 38.5% | 4.1% | 5.5% | 12.9% | 19.8% | 21.8% | 17.1% | 34.9% | 44.7% | · | |
| ROIC | 50.8% | 2.1% | 2.3% | 10.5% | 21.2% | 20.5% | 14.5% | 30.6% | 10.0% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 4.2 | 3.4 | 5.6 | 3.3 | 5.0 | 3.0 | 3.1 | 3.7 | · | |
| Quick Ratio | 2.3 | 3.7 | 3.1 | 5.2 | 2.5 | 3.1 | 1.1 | 0.8 | 3.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 526.7 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 1.0 | 1.8 | 1.3 | 1.2 | 1.8 | 2.0 | 2.3 | · | |
| Inventory Turnover | · | 464.7 | 93.6 | 80.0 | 29.9 | · | · | · | · | · | |
| Receivables Turnover | 22.6 | 21.2 | 21.1 | 14.0 | 9.2 | 27.3 | 33.0 | 33.6 | 33.0 | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.7% | 14.3% | -57.8% | 74.0% | 72.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | -18.2% | -5.7% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 675.0% | 5.3% | -69.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 35.7% | · | -34.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 643.4% | -43.2% | -56.2% | -22.8% | 40.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.7% | -42.3% | -21.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $907M | $798M | $698M | $1.66B | $951M | $551M | $589M | $454M | $317M | · | |
| Net Income TTM | $156M | $21M | $37M | $84M | $109M | $78M | $42M | $65M | $13M | · | |
| Market Cap | · | · | · | · | · | · | · | $3.03B | · | · | |
| P/E | 24.7 | 182.7 | 127.2 | 22.6 | · | 46.7 | 95.1 | 59.2 | 249.8 | · | |
| P/S | · | · | · | · | · | · | · | 6.7 | · | · | |
| P/B | · | · | · | · | · | · | · | 15.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 58.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | 66.1 | · | · | |
| Earnings Yield | 4.0% | 0.55% | 0.79% | 4.4% | 0.00% | 2.1% | 1.1% | 1.7% | 0.40% | · |
Rachunek zysków i strat 17
| 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 | $251M | $244M | $241M | $232M | $222M | $212M | $210M | $205M | $196M | $187M | $7M | $219M | $240M | $232M | $287M | $426M | |
| Cost of Revenue | $20M | $19M | $-15M | $25M | $16M | $14M | $-56M | $49M | $36M | $41M | $-146M | $55M | $76M | $77M | $150M | $276M | |
| Gross Profit | $231M | $225M | $223M | $215M | $206M | $198M | $196M | $179M | $181M | $172M | $153M | $164M | $164M | $155M | $137M | $151M | |
| R&D Expense | $38M | $38M | $31M | $36M | $34M | $35M | $31M | $36M | $37M | $36M | $27M | $35M | $37M | $37M | $32M | $30M | |
| SG&A Expense | $28M | $26M | $19M | $28M | $25M | $25M | $20M | $28M | $27M | $28M | $18M | $25M | $27M | $25M | $2M | $5M | |
| Operating Expenses | $168M | $185M | $105M | $159M | $146M | $147M | $-9M | $155M | $276M | $149M | $88M | $141M | $146M | $141M | $107M | $122M | |
| Operating Income | $63M | $40M | $119M | $55M | $61M | $51M | $197M | $27M | $-94M | $26M | $65M | $23M | $18M | $14M | $30M | $29M | |
| Interest Income | $956.0K | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $4M | $5M | $5M | $4M | $4M | $2M | $1M | |
| Other Non-op | $-448.0K | $-606.0K | $-491.0K | $-399.0K | $430.0K | $-302.0K | $-1M | $-94.0K | $721.0K | $-505.0K | $516.0K | $-1M | $347.0K | $595.0K | $620.0K | $-958.0K | |
| Pretax Income | $63M | $41M | $120M | $57M | $63M | $53M | $199M | $30M | $-90M | $30M | $71M | $27M | $22M | $18M | $33M | $29M | |
| Income Tax | $14M | $9M | $30M | $12M | $14M | $11M | $45M | $8M | $-22M | $8M | $23M | $8M | $9M | $7M | $9M | $10M | |
| Net Income | $49M | $32M | $50M | $45M | $22M | $39M | $46M | $23M | $-69M | $21M | $-18M | $22M | $16M | $16M | $25M | $20M | |
| EPS (Basic) | $0.55 | $0.34 | $0.52 | $0.46 | $0.23 | $0.38 | $0.44 | $0.22 | $-0.66 | $0.20 | $-0.21 | $0.20 | $0.14 | $0.14 | $1.36 | $0.90 | |
| EPS (Diluted) | $0.54 | $0.34 | $0.51 | $0.45 | $0.22 | $0.37 | $0.43 | $0.21 | $-0.65 | $0.20 | $-0.20 | $0.17 | $0.12 | $0.10 | $1.10 | $0.14 | |
| Shares (Basic) | 90,131,442 | 94,055,057 | 95,290,424 | 98,170,081 | 98,889,893 | 103,094,690 | 103,838,821 | 103,321,988 | 103,827,661 | 107,174,812 | -228,780,104 | 113,223,711 | 113,438,057 | 115,358,475 | -236,630,617 | 118,683,642 | |
| Shares (Diluted) | 91,076,449 | 95,096,141 | 96,759,601 | 99,722,575 | 100,184,067 | 105,068,046 | 106,116,888 | 105,059,283 | 105,268,210 | 108,632,159 | -230,539,833 | 114,322,279 | 114,490,651 | 115,915,737 | -240,514,628 | 132,243,636 | |
| EBITDA | $63M | $47M | · | $55M | $25M | $52M | · | $27M | $-94M | $34M | · | $23M | $18M | $26M | · | $29M |
Bilans 24
| 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 | $122M | $72M | $191M | $179M | $231M | $173M | $304M | $247M | $216M | $246M | · | $355M | $363M | $457M | · | $404M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | · | · | · | $92M | $90M | · | · | · | |
| Receivables | $44M | $45M | $42M | $40M | $41M | $41M | $38M | $45M | $40M | $44M | · | $46M | $38M | $42M | · | $120M | |
| Inventory | · | · | · | $0 | $963.0K | $810.0K | · | $345.0K | $459.0K | $391.0K | · | $323.0K | $541.0K | $2M | · | $28M | |
| Prepaid Expense | $21M | $30M | $35M | $36M | $19M | $21M | $26M | $19M | $18M | $19M | · | $20M | $22M | $18M | · | $30M | |
| Current Assets | $203M | $162M | $283M | $269M | $309M | $252M | $391M | $327M | $288M | $324M | · | $535M | $535M | $543M | · | $604M | |
| PP&E (Net) | $130M | $130M | $133M | $133M | $130M | $132M | $124M | $127M | $130M | $108M | · | $55M | $48M | $43M | · | $37M | |
| PP&E (Gross) | $198M | $190M | $193M | $187M | $178M | $189M | $174M | $190M | $192M | $172M | · | $109M | $99M | $89M | · | $82M | |
| Accum. Depreciation | $68M | $60M | $60M | $54M | $48M | $57M | $50M | $63M | $62M | $64M | · | $54M | $50M | $46M | · | $45M | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $47M | $27M | $47M | $47M | $158M | · | $157M | $158M | $158M | · | $156M | |
| Intangibles | $3M | $3M | $3M | $3M | $4M | $11M | $4M | $12M | $13M | $21M | · | $30M | $38M | $46M | · | $61M | |
| Other Non-current Assets | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $8M | $11M | · | $8M | $8M | $8M | · | $9M | |
| Total Assets | $555M | $520M | $662M | $660M | $726M | $689M | $825M | $778M | $753M | $871M | · | $1.05B | $1.04B | $1.05B | $927M | $983M | |
| Accounts Payable | $36M | $31M | $29M | $30M | $33M | $30M | $22M | $47M | $46M | $46M | · | $37M | $39M | $43M | · | $67M | |
| Current Liabilities | $110M | $98M | $101M | $94M | $97M | $95M | $93M | $111M | $112M | $116M | · | $109M | $111M | $124M | · | $149M | |
| Capital Leases | $175M | $178M | $181M | $184M | $186M | $185M | $184M | $179M | $184M | $181M | · | $192M | $193M | $195M | · | $53M | |
| Deferred Tax | $0 | $438.0K | $442.0K | $26.0K | $26.0K | $15.0K | $26.0K | $0 | $41.0K | $42.0K | · | $60.0K | $43.0K | $30.0K | · | $23.0K | |
| Other Non-current Liabilities | $6M | $6M | $5M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | · | $4M | $6M | $4M | · | $30M | |
| Total Liabilities | $291M | $282M | $288M | $285M | $291M | $287M | $283M | $295M | $301M | $302M | · | $305M | $310M | $323M | · | $232M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $257M | $230M | $362M | $367M | $419M | $396M | $375M | $329M | $307M | $375M | · | $378M | $356M | $339M | · | $164M | |
| AOCI | $126.0K | $447.0K | $1M | $1M | $1M | $-1M | $-3M | $-321.0K | $-2M | $-2M | · | $-2M | $-1M | $-1M | · | $-4M | |
| Stockholders' Equity | $264M | $237M | $374M | $375M | $435M | $402M | $542M | $483M | $452M | $568M | $617M | $717M | $701M | $696M | $735M | $578M | |
| Liabilities + Equity | $555M | $520M | $662M | $660M | $726M | $689M | $825M | $778M | $753M | $871M | · | $1.05B | $1.04B | $1.05B | · | $983M |
Przepływy pieniężne 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $8M | $7M | $7M | $7M | $7M | $5M | $6M | $7M | $13M | $12M | $12M | $12M | $12M | $11M | |
| Stock-based Comp | $13M | $13M | $12M | $13M | $13M | $13M | $16M | $15M | $15M | $16M | $20M | $14M | $15M | $15M | $13M | $14M | |
| Deferred Tax | · | · | $14M | $27M | $-10M | $-3M | $40M | $-3M | $-35M | $-9M | $11M | $-16M | $-4M | $-12M | $9M | $-7M | |
| Amort. of Intangibles | · | · | $-930.0K | $813.0K | $512.0K | · | $-2M | $509.0K | $757.0K | · | $-22M | $8M | $8M | · | · | · | |
| Restructuring | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $17M | · | · | · | $13M | · | · | · | $16M | · | · | · | $36M | · | · | |
| Operating Cash Flow | $95M | $70M | $83M | $71M | $73M | $68M | $76M | $56M | $72M | $52M | $2M | $26M | $29M | $66M | $95M | $73M | |
| CapEx | $562.0K | $391.0K | $1M | $1M | $2M | $2M | $10M | $10M | $26M | $29M | $16M | $5M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-7M | $-7M | $-7M | $-7M | $-8M | $-8M | $-14M | $-15M | $-31M | $-13M | $53M | $-11M | $-98M | $-6M | $-5M | $26M | |
| Stock Repurchased | $28M | $174M | $57M | $110M | $2M | $183M | $0 | $4M | $65M | $77M | $101M | $16M | $22M | $69M | · | · | |
| Net Stock Activity | · | $-174M | · | · | · | $-183M | · | · | · | $-77M | · | · | · | $-69M | · | · | |
| Financing Cash Flow | $-37M | $-181M | $-65M | $-118M | $-9M | $-191M | $-4M | $-10M | $-71M | $-83M | $-130M | $-23M | $-28M | $-73M | $-35M | $-32M | |
| Net Change in Cash | $50M | $-118M | $12M | $-54M | $58M | $-131M | $55M | $32M | $-31M | $-45M | $-73M | $-8M | $-97M | $-12M | $57M | $66M | |
| Taxes Paid | $5M | $-6M | · | · | $17M | $700.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $69M | · | · | · | $66M | · | · | · | $23M | · | · | · | $64M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.1% | 92.2% | · | 89.5% | 87.3% | 88.7% | · | 78.9% | 83.4% | 81.1% | · | 74.9% | 68.5% | 66.8% | · | 35.4% | |
| Operating Margin | 25.1% | 16.5% | · | 22.9% | 10.6% | 20.3% | · | 11.9% | -42.8% | 12.2% | · | 10.5% | 7.4% | 6.1% | · | 6.7% | |
| Net Margin | 19.6% | 13.2% | · | 18.7% | 9.6% | 17.3% | · | 9.7% | -31.4% | 9.9% | · | 10.2% | 6.9% | 7.0% | · | 4.8% | |
| Pretax Margin | 25.3% | 16.9% | · | 23.7% | 11.7% | 21.6% | · | 13.0% | -41.3% | 13.8% | · | 12.4% | 9.3% | 7.9% | · | 6.8% | |
| EBITDA Margin | 25.1% | 19.4% | · | 22.9% | 10.6% | 23.2% | · | 11.9% | -42.8% | 15.7% | · | 10.5% | 7.4% | 11.1% | · | 6.7% | |
| ROA | 7.7% | 5.3% | · | 6.2% | 3.0% | 5.0% | · | 2.5% | -7.7% | 2.2% | · | 2.2% | 1.6% | 1.6% | · | 2.3% | |
| ROE | 14.1% | 10.1% | · | 10.4% | 5.0% | 8.1% | · | 3.8% | -11.9% | 3.4% | · | 3.4% | 2.8% | 2.8% | · | 3.5% | |
| ROIC | 18.5% | 13.2% | · | 11.5% | 4.7% | 9.2% | · | 4.2% | -15.7% | 3.3% | · | 2.2% | 1.6% | 1.3% | · | 3.2% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 2.9 | 3.2 | 2.7 | · | 3.0 | 2.6 | 2.8 | · | 4.9 | 4.8 | 4.4 | · | 4.1 | |
| Quick Ratio | 1.5 | 1.2 | · | 2.3 | 2.8 | 2.3 | · | 2.6 | 2.3 | 2.5 | · | 4.5 | 4.4 | 4.0 | · | 3.5 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | |
| Inventory Turnover | · | · | · | 145.9 | 41.7 | 42.4 | · | 146.1 | 72.5 | 40.3 | · | 3.9 | 6.8 | 6.8 | · | 16.0 | |
| Receivables Turnover | 5.9 | 5.7 | · | 5.7 | 5.8 | 5.3 | · | 5.1 | 5.6 | 5.0 | · | 2.6 | 2.1 | 2.5 | · | 4.2 |
Wycena (TTM) 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $967M | $938M | · | $876M | $849M | $823M | · | $807M | $842M | $879M | · | $1.12B | $1.41B | $1.60B | · | $1.59B | |
| Net Income TTM | $148M | $138M | · | $129M | $15M | $14M | · | $-3M | $-9M | $76M | · | $75M | $72M | $76M | · | $89M | |
| P/E | 18.5 | 22.4 | · | 25.3 | 27.2 | 80.9 | · | -429.0 | -163.8 | 39.1 | · | 33.1 | 83.8 | -49.2 | · | -59.0 | |
| Earnings Yield | 5.4% | 4.5% | · | 4.0% | 3.7% | 1.2% | · | -0.23% | -0.61% | 2.6% | · | 3.0% | 1.2% | -2.0% | · | -1.7% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $907M | $798M | $698M | $1.66B | $951M |
| Marża Brutto % | 92.8% | 82.6% | 71.3% | 39.7% | 69.1% |
| Marża Operacyjna % | 27.0% | 1.5% | 3.6% | 6.6% | 15.6% |
| Zysk netto | $156M | $21M | $37M | $84M | $109M |
| Rozwodniony EPS | $1.55 | $0.20 | $0.19 | $0.62 | $0.00 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.8 | 4.2 | 3.4 | 5.6 | 3.3 |
| Wskaźnik Szybkości | 2.3 | 3.7 | 3.1 | 5.2 | 2.5 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $289M | $180M | $100M | $250M | $91M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 397 emitentów · $2.1B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 73 (+16 vs poprzedni kw.) | 49 (-7 vs poprzedni kw.) | 103 (-18 vs poprzedni kw.) | 141 (+16 vs poprzedni kw.) | +9.9M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $309 842 382 | 8 079 332 | 14,45% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160 743 657 | 4 715 273 | 7,50% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $112 572 543 | 3 302 216 | 5,25% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $106 041 956 | 3 110 647 | 4,95% | Akcje |
| STATE STREET CORP | $102 987 390 | 3 021 044 | 4,80% | Akcje |
| Prevatt Capital Ltd | $87 781 750 | 2 575 000 | 4,09% | Akcje |
| Orbis Allan Gray Ltd | $82 068 198 | 2 407 398 | 3,83% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $75 767 548 | 2 222 574 | 3,53% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $67 373 703 | 1 976 348 | 3,14% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $61 896 587 | 1 815 375 | 2,89% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $59 382 598 | 1 741 937 | 2,77% | Akcje |
| Boston Partners | $49 178 871 | 1 442 860 | 2,29% | Akcje |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $36 444 937 | 1 069 080 | 1,70% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36 093 776 | 1 058 779 | 1,68% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $32 157 199 | 943 303 | 1,50% | Akcje |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $28 756 483 | 843 546 | 1,34% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27 057 097 | 793 696 | 1,26% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $22 970 762 | 673 827 | 1,07% | Akcje |
| GOLDMAN SACHS GROUP INC | $21 683 558 | 636 068 | 1,01% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $21 148 072 | 620 360 | 0,99% | Akcje |
| Select Equity Group, L.P. | $20 668 119 | 606 281 | 0,96% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $20 121 759 | 590 254 | 0,94% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19 528 320 | 572 846 | 0,91% | Akcje |
| FMR LLC | $19 372 904 | 568 287 | 0,90% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $19 177 942 | 562 568 | 0,89% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $18 395 305 | 539 610 | 0,86% | Akcje |
| Glenmede Investment Management, LP | $16 911 466 | 454 243 | 0,79% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $15 972 324 | 468 534 | 0,74% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $14 925 113 | 437 815 | 0,70% | Akcje |
| CITADEL ADVISORS LLC | $14 544 464 | 426 649 | 0,68% | Akcje |
| ArrowMark Colorado Holdings LLC | $13 941 412 | 408 959 | 0,65% | Akcje |
| Ararat Capital Management LP | $13 338 837 | 391 283 | 0,62% | Akcje |
| Pale Fire Capital SE | $13 111 900 | 384 626 | 0,61% | Akcje |
| GAGNON SECURITIES LLC | $12 513 519 | 367 073 | 0,58% | Akcje |
| Public Sector Pension Investment Board | $12 320 262 | 361 404 | 0,57% | Akcje |
| Trexquant Investment LP | $12 310 479 | 361 117 | 0,57% | Akcje |
| GLENMEDE TRUST CO NA | $12 131 778 | 355 875 | 0,57% | Akcje |
| Vitruvian Partners LLP | $11 933 000 | 350 044 | 0,56% | Akcje |
| Pillsbury Lake Capital LLC | $10 120 094 | 296 864 | 0,47% | Akcje |
| Allen Investment Management, LLC | $8 789 322 | 257 827 | 0,41% | Akcje |
| ExodusPoint Capital Management, LP | $8 608 134 | 252 512 | 0,40% | Akcje |
| Quantinno Capital Management LP | $8 199 190 | 240 516 | 0,38% | Akcje |
| BANK OF AMERICA CORP /DE/ | $8 174 782 | 239 800 | 0,38% | Akcje |
| Bank of New York Mellon Corp | $8 085 603 | 237 184 | 0,38% | Akcje |
| Clark Capital Management Group, Inc. | $7 889 892 | 231 443 | 0,37% | Akcje |
| Allianz Asset Management GmbH | $7 881 915 | 231 209 | 0,37% | Akcje |
| Hillsdale Investment Management Inc. | $7 824 677 | 229 530 | 0,36% | Akcje |
| Qube Research & Technologies Ltd | $7 609 570 | 223 220 | 0,35% | Akcje |
| Dana Investment Advisors, Inc. | $7 540 197 | 221 185 | 0,35% | Akcje |
| GOODNOW INVESTMENT GROUP, LLC | $7 454 733 | 218 678 | 0,35% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $7 282 578 | 213 628 | 0,34% | Akcje |
| Corient Private Wealth LP | $6 476 896 | 189 994 | 0,30% | Akcje |
| JANUS HENDERSON GROUP PLC | $6 429 832 | 188 835 | 0,30% | Akcje |
| RHUMBLINE ADVISERS | $6 314 125 | 185 220 | 0,29% | Akcje |
| AMERIPRISE FINANCIAL INC | $6 305 832 | 184 976 | 0,29% | Akcje |
| MERITAGE PORTFOLIO MANAGEMENT | $5 776 047 | 150 614 | 0,27% | Akcje |
| GAM Holding AG | $5 543 034 | 162 600 | 0,26% | Akcje |
| Inflection Point Investments LLP | $5 405 945 | 145 204 | 0,25% | Akcje |
| Swiss National Bank | $5 263 496 | 154 400 | 0,25% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $5 120 625 | 150 209 | 0,24% | Akcje |
| Man Group plc | $5 066 354 | 148 617 | 0,24% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $4 927 478 | 144 713 | 0,23% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $4 796 395 | 140 698 | 0,22% | Akcje |
| Assenagon Asset Management S.A. | $4 621 990 | 135 582 | 0,22% | Akcje |
| Balyasny Asset Management L.P. | $4 323 123 | 126 815 | 0,20% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 123 595 | 120 962 | 0,19% | Akcje |
| Legal & General Group Plc | $3 965 417 | 116 322 | 0,18% | Akcje |
| LEUTHOLD GROUP, LLC | $3 961 701 | 116 213 | 0,18% | Akcje |
| Convergence Investment Partners, LLC | $3 479 703 | 102 074 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 431 968 | 100 792 | 0,16% | Akcje |
| BlackRock, Inc. | $3 355 854 | 98 441 | 0,16% | Akcje |
| XTX Topco Ltd | $3 346 956 | 98 180 | 0,16% | Akcje |
| Walleye Capital LLC | $3 218 471 | 94 411 | 0,15% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3 019 219 | 78 728 | 0,14% | Akcje |
| Point72 Asset Management, L.P. | $2 885 139 | 84 633 | 0,13% | Akcje |
| NOMURA HOLDINGS INC | $2 699 894 | 79 199 | 0,13% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 685 440 | 78 775 | 0,13% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 559 375 | 75 077 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 531 353 | 74 255 | 0,12% | Akcje |
| WELLS FARGO & COMPANY/MN | $2 425 708 | 71 156 | 0,11% | Akcje |
| NORGES BANK | $2 369 698 | 69 513 | 0,11% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 310 212 | 67 768 | 0,11% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $2 274 945 | 67 990 | 0,11% | Akcje |
| S&T Bank/PA | $2 250 451 | 66 015 | 0,10% | Akcje |
| Gotham Asset Management, LLC | $2 180 499 | 63 963 | 0,10% | Akcje |
| TWO SIGMA ADVISERS, LP | $2 082 405 | 54 300 | 0,10% | Akcje |
| NFJ INVESTMENT GROUP, LLC | $2 079 558 | 61 002 | 0,10% | Akcje |
| Moody Aldrich Partners LLC | $2 058 320 | 60 379 | 0,10% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $2 011 310 | 59 000 | 0,09% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 004 560 | 58 802 | 0,09% | Akcje |
| Aurora Investment Counsel | $1 997 572 | 58 597 | 0,09% | Akcje |
| Engineers Gate Manager LP | $1 994 606 | 58 510 | 0,09% | Akcje |
| B. Metzler seel. Sohn & Co. AG | $1 883 916 | 55 263 | 0,09% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $1 852 007 | 54 327 | 0,09% | Akcje |
| Jump Financial, LLC | $1 799 952 | 52 800 | 0,08% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 772 919 | 52 007 | 0,08% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1 771 094 | 52 091 | 0,08% | Akcje |
| LPL Financial LLC | $1 731 234 | 50 784 | 0,08% | Akcje |
| Brevan Howard Capital Management LP | $1 689 671 | 49 565 | 0,08% | Akcje |
| Russell Investments Group, Ltd. | $1 655 751 | 48 570 | 0,08% | Akcje |
Insiderzy spółki 36 insiderów · 15 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Zachary Emerson Hallowell | CEO, CarOffer | 17 lipca 2025 S | 117 045 | 0 | 0 | $0 |
| Elisa Palazzo | CFO and Treasurer | 6 marca 2025 S | 78 851 | 0 | 0 | $0 |
| Scot Christopher Fredo | CFO and Treasurer | 30 września 2022 F | 116 925 | 0 | 0 | $0 |
| Samuel Zales | COO and President | 1 lipca 2026 A | 475 349 | 0 | 0 | $0 |
| Ismail Elshareef | Chief Product Officer | 14 sierpnia 2026 S | 133 737 | 0 | 1 | $-340 366 |
| Javier Zamora | General Counsel and Secretary | 3 sierpnia 2026 S | 80 260 | 0 | 6 | $-825 752 |
| Jennifer Ladd Hanson | Chief People Officer | 2 lipca 2026 S | 91 135 | 0 | 2 | $-106 227 |
| Matthew Todd Quinn | Chief Technology Officer | 2 lipca 2026 S | 233 146 | 0 | 1 | $-133 955 |
| Langley Steinert | Executive Chair | 1 lipca 2026 F | 897 136 | 0 | 0 | $0 |
| Andrea Lee Eldridge | Chief People Officer | 1 kwietnia 2024 F | 113 715 | 0 | 0 | $0 |
| Thomas Michael Caputo | Chief Product Officer | 31 marca 2023 F | 172 827 | 0 | 0 | $0 |
| Yann Bruno Gellot | SVP, Finance & PAO | 1 listopada 2022 F | 35 083 | 0 | 0 | $0 |
| Kathleen Bender Patton | General Counsel and Secretary | 14 października 2021 S | 75 018 | 0 | 0 | $0 |
| Sarah Amory Welch | Chief Marketing Officer | 1 października 2021 F | 235 699 | 0 | 0 | $0 |
| Oliver Ian Chrzan | Chief Technology Officer | 13 lutego 2019 S | 1 762 059 | 0 | 0 | $0 |
| Manik Gupta | Dyrektor | 3 czerwca 2026 A | 24 137 | 0 | 0 | $0 |
| Steven Conine | Dyrektor | 3 czerwca 2026 A | 60 389 | 0 | 0 | $0 |
| Stephen Kaufer | Dyrektor | 3 czerwca 2026 A | 331 278 | 0 | 0 | $0 |
| Lori A Hickok | Dyrektor | 3 czerwca 2026 A | 54 254 | 0 | 0 | $0 |
| Ian G Smith | Dyrektor | 7 czerwca 2022 A | 141 397 | 0 | 0 | $0 |
| Yvonne Hao | Dyrektor | 7 czerwca 2022 A | 12 987 | 0 | 0 | $0 |
| Anastasios Parafestas | Dyrektor | 15 czerwca 2021 S | 3 147 801 | 0 | 0 | $0 |
| Simon Rothman | Dyrektor | 15 czerwca 2018 S | 505 833 | 0 | 0 | $0 |
| David Lambert Parker | Dyrektor | 2 marca 2018 C | 1 083 305 | 0 | 0 | $0 |
| Spinnaker Capital LLC | Posiadacz 10% | 17 października 2018 S | 8 477 013 | 0 | 0 | $0 |
| Argonaut 22 LLC | Posiadacz 10% | 17 października 2018 S | 8 477 013 | 0 | 0 | $0 |
| Nicholas Shanny | Posiadacz 10% | 16 października 2017 C | 830 252 | 0 | 0 | $0 |
| RWS 2006 Family Trust | Posiadacz 10% | 16 października 2017 C | 3 015 414 | 0 | 0 | $0 |
| Promerica Capital LLC | Posiadacz 10% | 16 października 2017 C | 4 126 007 | 0 | 0 | $0 |
| GC Holdings Investors LLC | Posiadacz 10% | 16 października 2017 C | 3 473 091 | 0 | 0 | $0 |
| Growth Capital Fund I, L.P. | Posiadacz 10% | 16 października 2017 C | 2 768 004 | 0 | 0 | $0 |
| Dafna Sarnoff | — | 13 sierpnia 2026 S | 109 668 | 0 | 2 | $-680 418 |
| Greg M Schwartz | — | 12 sierpnia 2026 S | 8 716 | 0 | 1 | $-360 700 |
| Jason Trevisan | — | 7 sierpnia 2026 S | 674 762 | 0 | 1 | $-45 166 |
| Kyle Lomeli | — | 1 lipca 2021 F | 178 006 | 0 | 0 | $0 |
| Allen & CO LLC | — | 16 października 2017 C | 813 564 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 88 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 2,95% | 13 306 SH | 8 sierpnia 2026 | Dziennie |
| AZTD · Tidal Trust I | 2,05% | 24 675 NS | 30 kwietnia 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,48% | 122 133 SH | 8 sierpnia 2026 | Dziennie |
| SCOW · Pacer Funds Trust | 1,47% | 623 NS | 30 kwietnia 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,66% | 57 026 NS | 30 kwietnia 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,64% | 3 969 NS | 30 kwietnia 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,60% | 73 082 SH | 8 sierpnia 2026 | Dziennie |
| ESUM · Strategy Shares | 0,60% | 25 335 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,53% | 39 061 SH | 8 sierpnia 2026 | Dziennie |
| JSMD · Janus Detroit Street Trust | 0,51% | 137 032 NS | 30 kwietnia 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,46% | 107 076 NS | 31 maja 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,43% | 18 770 NS | 30 kwietnia 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,36% | 337 069 NS | 30 kwietnia 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,30% | 62 360 NS | 31 maja 2026 | N-PORT |
| ESSC · Strategy Shares | 0,29% | 2 047 NS | 30 kwietnia 2026 | N-PORT |
| MILN · Global X Funds | 0,26% | 8 321 NS | 31 maja 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 13 779 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 33 347 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 59 412 NS | 31 maja 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,18% | 86 233 NS | 30 kwietnia 2026 | N-PORT |
| XJR · iShares Trust | 0,17% | 8 984 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,17% | 678 727 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 122 979 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 107 075 NS | 30 kwietnia 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,16% | 277 588 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,15% | 353 788 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,15% | 4 637 883 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,15% | 80 567 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 30 053 NS | 30 kwietnia 2026 | N-PORT |
| IJS · iShares Trust | 0,15% | 337 597 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 264 849 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,14% | 45 214 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 80 603 SH | 8 sierpnia 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 6 259 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 2 690 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 972 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 97 798 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 34 220 NS | 30 kwietnia 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,09% | 39 568 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,09% | 1 924 306 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 43 892 SH | 8 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 11 792 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 434 128 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,08% | 244 NS | 30 kwietnia 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 21 297 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,08% | 87 762 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 212 114 NS | 31 maja 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 949 416 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,07% | 262 709 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 20 333 NS | 30 kwietnia 2026 | N-PORT |