CERT Certara, Inc. - Common Stock
$8,26
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 4, 2026
Zakres 52 tyg.
$4–$14
40% of range
Ocena Analityków
HOLD
19 analysts
Cena Docelowa
$8
P/E (TTM)
-851.3
ROE
-0.15%
Marża Zysku Netto
-0.38%
CERT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$8.26
Kapitalizacja Rynkowa
$1.35B
P/E (TTM)
-851.3
EPS (TTM)
$-0.01
Przychody (TTM)
$419M
Stopa dywidendy
—
ROE
-0.15%
D/E Dług/Kapitał
0.3
Zakres 52 tyg.
$4 – $14
CERT 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
$419M
2019-12-31
→
2025-12-31
EPS
$-0.01
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$95M
2021-12-31
→
2025-12-31
Marże
-0.38%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CERT
Mediana porównawcza
P/E (TTM)
-851.3
39.8
P/S (TTM)
3.2
3.5
P/B
1.3
2.1
EV / EBITDA
15.2
—
Price / FCF (Cena / FCF)
14.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CERT
Mediana porównawcza
Operating Margin (Marża Operacyjna)
5.0%
—
Net Profit Margin (Marża Zysku Netto)
-0.38%
1.5%
ROA
-0.10%
0.92%
ROE
-0.15%
3.3%
ROIC
-0.32%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CERT
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.3
—
Current Ratio (Wskaźnik bieżący)
2.1
2.2
Quick Ratio (Wskaźnik Szybkości)
1.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CERT
Mediana porównawcza
Revenue YoY (Przychody R/R)
8.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
7.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
11.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CERT
Mediana porównawcza
CERT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
19 analityków
- Mocne kupno 3 15,8%
- Kup 7 36,8%
- Trzymaj 9 47,4%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
10 analityków · 2026-08-19
Mediana
$8.20
Teraz
$8.26
Niski
$7.00
Wysoki
$9.00
Średni cel
$8.20
-0,7%
Średnia cel
$8.19
-0,9%
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 | $0.08 | $0.10 | -0.02% |
| 31 marca 2026 | $0.09 | $0.11 | -0.02% |
| 31 grudnia 2025 | $0.09 | $0.11 | -0.02% |
| 30 września 2025 | $0.14 | $0.11 | 0.03% |
| 30 czerwca 2025 | $0.07 | $0.10 | -0.03% |
| 31 marca 2025 | $0.14 | $0.11 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $419M | $385M | $354M | $336M | $286M | $244M | $209M | |
| Cost of Revenue | · | · | $141M | $133M | $112M | $101M | $80M | |
| R&D Expense | $41M | $37M | $34M | $28M | $20M | $20M | $12M | |
| SG&A Expense | $85M | $94M | $95M | $72M | $80M | $88M | $48M | |
| Operating Expenses | $237M | $232M | $254M | $171M | $161M | $167M | $109M | |
| Operating Income | $21M | $-2M | $-41M | $33M | $14M | $-24M | $20M | |
| Interest Expense | · | · | $23M | $18M | $17M | $25M | $28M | |
| Other Non-op | $6M | $6M | $9M | $-14M | $-17M | $-26M | $-29M | |
| Pretax Income | $8M | $-17M | $-55M | $19M | $-3M | $-50M | $-9M | |
| Income Tax | $9M | $-5M | $214.0K | $4M | $10M | $-784.0K | $-225.0K | |
| Net Income | $-2M | $-12M | $-55M | $15M | $-13M | $-49M | $-9M | |
| EPS (Basic) | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 | $-0.37 | $-0.07 | |
| EPS (Diluted) | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 | $-0.37 | $-0.07 | |
| Shares (Basic) | 160,394,418 | 160,392,805 | 158,936,251 | 156,876,942 | 149,842,668 | 133,247,212 | 132,407,786 | |
| Shares (Diluted) | 160,394,418 | 160,392,805 | 158,936,251 | 159,354,394 | 149,842,668 | 133,247,212 | 132,407,786 | |
| EBITDA | $96M | $263.0K | · | $34M | $16M | · | · |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $189M | $179M | $235M | $237M | $186M | $271M | $29M | |
| Receivables | $95M | $91M | $75M | $72M | $60M | $46M | · | |
| Prepaid Expense | $22M | $29M | $20M | $20M | $19M | $19M | · | |
| Other Current Assets | $1M | $2M | $1M | $732.0K | $767.0K | $1M | · | |
| Current Assets | $315M | $311M | $340M | $342M | $275M | $347M | · | |
| PP&E (Net) | $2M | $2M | $3M | $2M | $3M | $4M | · | |
| PP&E (Gross) | $8M | $8M | $9M | $9M | $11M | · | · | |
| Accum. Depreciation | $6M | $6M | $7M | $7M | $9M | · | · | |
| Goodwill | $745M | $757M | $716M | $718M | $703M | $519M | $515M | |
| Intangibles | $362M | $485M | $487M | $487M | $512M | $396M | · | |
| Other Non-current Assets | $2M | $2M | $3M | $6M | $2M | $1M | · | |
| Total Assets | $1.56B | $1.58B | $1.56B | $1.57B | $1.51B | $1.27B | · | |
| Accounts Payable | $3M | $4M | $5M | $8M | $7M | $6M | · | |
| Accrued Liabilities | $60M | $56M | $57M | $35M | $30M | $31M | · | |
| Current Liabilities | $153M | $146M | $130M | $103M | $92M | $75M | · | |
| Capital Leases | $8M | $11M | $7M | $10M | $8M | $318.0K | · | |
| Deferred Tax | $34M | $40M | $51M | $65M | $76M | $76M | · | |
| Other Non-current Liabilities | $5M | $25M | $39M | $22M | $25.0K | $1M | · | |
| Total Liabilities | $494M | $516M | $516M | $493M | $470M | $447M | · | |
| Long-term Debt | $293M | $295M | $291M | $293M | $295M | $299M | · | |
| Total Debt | $293M | $295M | · | $293M | $295M | · | · | |
| Common Stock | · | · | · | $2M | $2M | $2M | · | |
| Paid-in Capital | $1.26B | $1.22B | $1.18B | $1.15B | $1.12B | $885M | · | |
| Retained Earnings | $-130M | $-128M | $-116M | $-61M | $-76M | $-62M | · | |
| Treasury Stock | $67M | $18M | $9M | $3M | $38.0K | · | · | |
| AOCI | $2M | $-13M | $-8M | $-8M | $-4M | $-2M | · | |
| Stockholders' Equity | $1.06B | $1.06B | $1.05B | $1.08B | $1.04B | $822M | $492M | |
| Liabilities + Equity | $1.56B | $1.58B | $1.56B | $1.57B | $1.51B | $1.27B | · | |
| Shares Outstanding | 159,139,562 | 161,958,810 | 160,284,901 | 159,676,150 | 159,660,048 | 152,979,479 | · |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $68M | $56M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $-8M | $-13M | $-17M | $-12M | $-1M | $-8M | $-7M | |
| Amort. of Intangibles | $73M | $66M | $55M | $51M | $43M | $40M | $39M | |
| Other Non-cash | $31M | $103M | · | $88M | $73M | · | · | |
| Operating Cash Flow | $96M | $80M | $83M | $93M | $60M | $45M | $38M | |
| CapEx | $2M | $2M | $2M | $1M | $1M | $863.0K | $2M | |
| Investing Cash Flow | $-27M | $-112M | $-80M | $-28M | $-270M | $-9M | $-10M | |
| Debt Issued | · | · | $0 | $0 | $89.0K | · | · | |
| Net Debt Issued | · | · | · | · | $89.0K | · | · | |
| Stock Issued | · | · | $0 | $0 | $133M | $316M | · | |
| Stock Repurchased | $43M | $0 | $0 | · | · | $1M | $703.0K | |
| Net Stock Activity | $-43M | · | · | · | $133M | · | · | |
| Financing Cash Flow | $-64M | $-21M | $-9M | $-7M | $123M | $208M | $-8M | |
| Net Change in Cash | $10M | $-56M | $-5M | $53M | $-87M | $244M | $18M | |
| Taxes Paid | $12M | $15M | $19M | $10M | $9M | $12M | $4M | |
| Free Cash Flow | $95M | $79M | · | $91M | $59M | · | · | |
| Levered FCF | · | · | · | $77M | $-7M | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.0% | -0.45% | · | 9.7% | 4.8% | · | · | |
| Net Margin | -0.38% | -3.1% | · | 4.4% | -4.6% | · | · | |
| Pretax Margin | 1.8% | -4.5% | · | 5.6% | -1.2% | · | · | |
| EBITDA Margin | 23.0% | 0.07% | · | 10.2% | 5.5% | · | · | |
| ROA | -0.10% | -0.77% | · | 0.96% | -0.95% | · | · | |
| ROE | -0.15% | -1.1% | · | 1.4% | -1.3% | · | · | |
| ROIC | -0.32% | -0.09% | · | 1.9% | 4.0% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 3.3 | 3.0 | · | · | |
| Quick Ratio | 1.9 | 1.8 | · | 3.0 | 2.7 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | · | · | 1.8 | 0.8 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 4.5 | 4.6 | · | 5.1 | 5.4 | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 8.7% | 5.6% | 17.3% | 17.5% | · | · | |
| Revenue CAGR 3Y | 7.7% | 10.4% | 13.3% | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $419M | $385M | $354M | $336M | $286M | $244M | · | |
| Net Income TTM | $-2M | $-12M | $-55M | $15M | $-13M | $-49M | · | |
| Market Cap | $1.40B | $1.71B | · | $2.56B | $4.54B | · | · | |
| Enterprise Value | $1.51B | $1.83B | · | $2.62B | $4.65B | · | · | |
| P/E | -881.0 | -133.1 | -50.3 | 178.6 | -315.8 | -91.1 | · | |
| P/S | 3.3 | 4.5 | · | 7.6 | 15.9 | · | · | |
| P/B | 1.3 | 1.6 | · | 2.4 | 4.4 | · | · | |
| P / Cash Flow | 14.6 | 21.3 | · | 27.7 | 75.1 | · | · | |
| P / FCF | 14.8 | 21.7 | · | 28.1 | 76.6 | · | · | |
| EV / EBITDA | 15.7 | 6961.9 | · | 76.5 | 295.7 | · | · | |
| EV / FCF | 15.9 | 23.2 | · | 28.8 | 78.4 | · | · | |
| EV / Revenue | 3.6 | 4.8 | · | 7.8 | 16.2 | · | · | |
| Earnings Yield | -0.11% | -0.75% | -2.0% | 0.56% | -0.32% | -1.1% | · |
Rachunek zysków i strat 16
| 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 | $93M | $107M | $104M | $105M | $92M | $106M | $100M | $95M | $93M | $97M | $88M | $86M | $90M | $90M | $87M | $85M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $36M | $36M | $35M | · | $33M | |
| R&D Expense | $10M | $12M | $11M | $10M | $9M | $11M | $8M | $8M | $9M | $12M | $8M | $9M | $8M | $9M | $7M | $6M | |
| SG&A Expense | $22M | $29M | $24M | $25M | $17M | $20M | $21M | $22M | $28M | $23M | $34M | $28M | $14M | $20M | $18M | $17M | |
| Operating Expenses | $58M | $70M | $64M | $62M | $50M | $57M | $56M | $55M | $63M | $59M | $62M | $102M | $41M | $48M | $43M | $41M | |
| Operating Income | $-196.0K | $-4M | $836.0K | $3M | $8M | $8M | $6M | $3M | $-9M | $-1M | $-8M | $-53M | $13M | $7M | $11M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $6M | $6M | $5M | · | $5M | |
| Other Non-op | $-1M | $1M | $1M | $2M | $2M | $2M | $1M | $932.0K | $2M | $2M | $2M | $5M | $1M | $506.0K | $-8M | $-2M | |
| Pretax Income | $-6M | $-8M | $-3M | $-267.0K | $4M | $5M | $2M | $-2M | $-12M | $-5M | $-12M | $-54M | $8M | $2M | $4M | $8M | |
| Income Tax | $-307.0K | $820.0K | $3M | $-2M | $3M | $-201.0K | $-4M | $-290.0K | $305.0K | $-751.0K | $72.0K | $-5M | $4M | $1M | $-5M | $5M | |
| Net Income | $-55M | $-9M | $-6M | $2M | $-2M | $5M | $7M | $-1M | $-13M | $-5M | $-12M | $-49M | $5M | $1M | $9M | $4M | |
| EPS (Basic) | $-0.36 | $-0.06 | $-0.04 | $0.01 | $-0.01 | $0.03 | $0.04 | $-0.01 | $-0.08 | $-0.03 | $-0.08 | $-0.31 | $0.03 | $0.01 | $0.05 | $0.03 | |
| EPS (Diluted) | $-0.36 | $-0.06 | $-0.04 | $0.01 | $-0.01 | $0.03 | $0.04 | $-0.01 | $-0.08 | $-0.03 | $-0.08 | $-0.31 | $0.03 | $0.01 | $0.06 | $0.02 | |
| Shares (Basic) | 154,356,779 | 157,754,647 | -321,920,908 | 160,403,011 | 160,916,057 | 160,996,258 | -320,278,740 | 160,642,052 | 160,505,223 | 159,524,270 | -317,361,802 | 159,165,206 | 158,955,822 | 158,177,025 | -312,678,901 | 157,140,166 | |
| Shares (Diluted) | 154,356,779 | 157,754,647 | -322,472,501 | 160,600,570 | 161,849,002 | 161,350,292 | -320,278,740 | 160,642,052 | 160,505,223 | 159,524,270 | -319,863,339 | 159,165,206 | 159,906,972 | 159,727,412 | -315,872,296 | 159,587,645 | |
| EBITDA | $-196.0K | $15M | · | $3M | $10M | $8M | · | $3M | $-9M | $-855.0K | · | $-53M | $13M | $8M | · | $11M |
Bilans 29
| 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 | $184M | $149M | $189M | $173M | $162M | $179M | $179M | $233M | $225M | $225M | · | $272M | $245M | $244M | · | $211M | |
| Receivables | $81M | $83M | $95M | $77M | $83M | $78M | $91M | $96M | $90M | $81M | · | $77M | $84M | $70M | · | $75M | |
| Prepaid Expense | $27M | $25M | $22M | $22M | $22M | $28M | $29M | $22M | $22M | $23M | · | $21M | $21M | $19M | · | $17M | |
| Other Current Assets | $2M | $2M | $1M | $3M | $1M | $2M | $2M | $2M | $2M | $1M | · | $825.0K | $1M | $880.0K | · | $1M | |
| Current Assets | $312M | $271M | $315M | $283M | $281M | $300M | $311M | $351M | $337M | $328M | · | $370M | $353M | $348M | · | $305M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $3M | |
| PP&E (Gross) | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $718M | $771M | $773M | $773M | $772M | $764M | $757M | $718M | $716M | $716M | $716M | $673M | $722M | $719M | $718M | $697M | |
| Intangibles | $345M | $433M | $447M | $460M | $469M | $475M | $485M | $453M | $463M | $474M | · | $463M | $474M | $477M | · | $482M | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $5M | $5M | $4M | · | $7M | |
| Total Assets | $1.40B | $1.50B | $1.56B | $1.54B | $1.54B | $1.56B | $1.58B | $1.54B | $1.54B | $1.54B | · | $1.53B | $1.57B | $1.57B | · | $1.51B | |
| Accounts Payable | $3M | $4M | $3M | $3M | $5M | $5M | $4M | $2M | $5M | $4M | · | $5M | $4M | $4M | · | $3M | |
| Accrued Liabilities | $36M | $57M | $67M | $60M | $47M | $23M | $56M | $53M | $56M | $33M | · | $45M | $39M | $30M | · | $27M | |
| Current Liabilities | $122M | $144M | $153M | $136M | $130M | $108M | $146M | $123M | $129M | $101M | · | $105M | $103M | $94M | · | $77M | |
| Capital Leases | $7M | $8M | $8M | $9M | $9M | $10M | $11M | $10M | $11M | $12M | · | $7M | $8M | $9M | · | $9M | |
| Deferred Tax | $9M | $35M | $34M | $31M | $37M | $39M | $40M | $38M | $38M | $46M | · | $46M | $55M | $63M | · | $76M | |
| Other Non-current Liabilities | $3M | $4M | $5M | $4M | $4M | $27M | $25M | $25M | $24M | $40M | · | $26M | $18M | $23M | · | $1M | |
| Total Liabilities | $433M | $483M | $494M | $471M | $473M | $477M | $516M | $490M | $496M | $488M | · | $475M | $475M | $482M | · | $454M | |
| Long-term Debt | $292M | $292M | $293M | $294M | $294M | $295M | $295M | $296M | $297M | $291M | · | $292M | $292M | $293M | · | $293M | |
| Total Debt | $292M | $292M | · | $294M | $294M | $295M | · | $296M | $297M | $291M | · | $292M | $292M | $293M | · | $293M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | $2M | |
| Paid-in Capital | $1.28B | $1.26B | $1.26B | $1.25B | $1.24B | $1.23B | $1.22B | $1.21B | $1.20B | $1.19B | · | $1.17B | $1.16B | $1.16B | · | $1.14B | |
| Retained Earnings | $-194M | $-139M | $-130M | $-124M | $-126M | $-124M | $-128M | $-135M | $-133M | $-121M | · | $-104M | $-55M | $-60M | · | $-70M | |
| Treasury Stock | $128M | $107M | $67M | $62M | $48M | $18M | $18M | $18M | $17M | $11M | · | $9M | $9M | $8M | · | $3M | |
| AOCI | $9M | $-2M | $2M | $2M | $5M | $-5M | $-13M | $-5M | $-8M | $-7M | · | $-8M | $-3M | $-7M | · | $-18M | |
| Stockholders' Equity | $967M | $1.02B | $1.06B | $1.06B | $1.07B | $1.08B | $1.06B | $1.05B | $1.04B | $1.05B | $1.05B | $1.05B | $1.10B | $1.09B | $1.08B | $1.05B | |
| Liabilities + Equity | $1.40B | $1.50B | $1.56B | $1.54B | $1.54B | $1.56B | $1.58B | $1.54B | $1.54B | $1.54B | · | $1.53B | $1.57B | $1.57B | · | $1.51B | |
| Shares Outstanding | 152,499,023 | 153,325,078 | 159,139,562 | 159,396,847 | 160,614,890 | 161,475,707 | 161,009,112 | 160,900,211 | 160,881,314 | 160,191,094 | 160,284,901 | 159,848,766 | 159,777,284 | 159,839,743 | 159,676,150 | 159,781,270 |
Przepływy pieniężne 13
| 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 | $13M | $19M | $19M | $19M | $37M | $19M | $18M | $49M | $33M | $432.0K | $55M | $367.0K | $361.0K | $411.0K | $410.0K | $417.0K | |
| Deferred Tax | $-3M | $-6M | $-866.0K | $-5M | $-12M | $11M | $-69.0K | $789.0K | $-9M | $-5M | $2M | $-8M | $-9M | $-2M | $-8M | $2M | |
| Other Non-cash | · | $7M | · | · | · | $1M | · | · | · | $13M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $10M | $12M | $29M | $32M | $18M | $17M | $49M | $17M | $10M | $4M | $23M | $31M | $18M | $10M | $35M | $24M | |
| CapEx | $621.0K | $631.0K | $1M | $221.0K | $-64.0K | $600.0K | $415.0K | $164.0K | $427.0K | $619.0K | $878.0K | $311.0K | $271.0K | $317.0K | $181.0K | $390.0K | |
| Investing Cash Flow | $62M | $-7M | $-7M | $-7M | $-7M | $-6M | $-97M | $-6M | $-6M | $-4M | $-61M | $-4M | $-12M | $-3M | $-13M | $-3M | |
| Stock Repurchased | $17M | $40M | $4M | $14M | $25M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-39M | $-44M | $-5M | $-14M | $-31M | $-14M | $-1M | $-6M | $-4M | $-10M | $-1M | $-925.0K | $-6M | $-850.0K | $-968.0K | $-1M | |
| Net Change in Cash | $35M | $-40M | $17M | $10M | $-17M | $-97.0K | $-54M | $8M | $-177.0K | $-10M | $-37M | $24M | $972.0K | $8M | $26M | $16M | |
| Taxes Paid | $10M | $2M | $3M | $3M | $5M | $688.0K | $3M | $3M | $5M | $4M | $7M | $3M | $9M | $517.0K | $2M | $2M | |
| Free Cash Flow | · | $11M | · | · | · | $17M | · | · | · | $4M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $7M | · | · |
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 | -0.21% | -4.0% | · | 2.9% | 9.1% | 7.2% | · | 2.7% | -9.7% | -1.3% | · | -61.7% | 14.4% | 8.2% | · | 12.8% | |
| Net Margin | -59.3% | -8.2% | · | 1.5% | -1.9% | 4.5% | · | -1.5% | -13.5% | -4.9% | · | -57.2% | 5.2% | 1.5% | · | 4.7% | |
| Pretax Margin | -6.9% | -7.4% | · | -0.26% | 6.0% | 4.3% | · | -1.8% | -13.2% | -5.6% | · | -62.6% | 9.3% | 2.7% | · | 10.0% | |
| EBITDA Margin | -0.21% | 13.8% | · | 2.9% | 9.1% | 8.0% | · | 2.7% | -9.7% | -0.88% | · | -61.7% | 14.4% | 8.7% | · | 13.3% | |
| ROA | -3.8% | -0.57% | · | 0.10% | -0.13% | 0.31% | · | -0.09% | -0.81% | -0.30% | · | -3.2% | 0.31% | 0.09% | · | 0.27% | |
| ROE | -5.4% | -0.83% | · | 0.14% | -0.19% | 0.44% | · | -0.13% | -1.2% | -0.44% | · | -4.7% | 0.44% | 0.13% | · | 0.39% | |
| ROIC | -0.01% | -0.36% | · | -1.3% | -0.22% | 0.58% | · | 0.16% | -0.69% | -0.08% | · | -3.6% | 0.53% | 0.30% | · | 0.37% |
Płynność i wypłacalność 5
| 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 | 2.6 | 1.9 | · | 2.1 | 2.2 | 2.8 | · | 2.9 | 2.6 | 3.3 | · | 3.5 | 3.4 | 3.7 | · | 4.0 | |
| Quick Ratio | 2.2 | 1.6 | · | 1.8 | 1.9 | 2.4 | · | 2.7 | 2.4 | 3.0 | · | 3.3 | 3.2 | 3.3 | · | 3.7 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.2 | · | -8.9 | 2.3 | 1.4 | · | 2.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.2 |
Wycena (TTM) 13
| 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 | $397M | $422M | · | $410M | $399M | $391M | · | $370M | $366M | $363M | · | $351M | $348M | $339M | · | $323M | |
| Net Income TTM | $-64M | $-4M | · | $3M | $-11M | $-14M | · | $-68M | $-62M | $-48M | · | $-39M | $9M | $7M | · | $4M | |
| Market Cap | $999M | $874M | · | $1.95B | $1.88B | $1.60B | · | $1.88B | $2.23B | $2.86B | · | $2.32B | $2.91B | $3.85B | · | $2.12B | |
| Enterprise Value | $1.11B | $1.02B | · | $2.07B | $2.01B | $1.71B | · | $1.95B | $2.30B | $2.93B | · | $2.34B | $2.96B | $3.90B | · | $2.20B | |
| P/E | -15.6 | -190.0 | · | 611.0 | -167.1 | -110.0 | · | -27.2 | -35.5 | -59.6 | · | -58.2 | 303.5 | 602.8 | · | 664.0 | |
| P/S | 2.5 | 2.1 | · | 4.8 | 4.7 | 4.1 | · | 5.1 | 6.1 | 7.9 | · | 6.6 | 8.4 | 11.4 | · | 6.6 | |
| P/B | 1.0 | 0.9 | · | 1.8 | 1.8 | 1.5 | · | 1.8 | 2.1 | 2.7 | · | 2.2 | 2.7 | 3.6 | · | 2.0 | |
| P / Cash Flow | · | 74.7 | · | · | · | 92.1 | · | · | · | 666.7 | · | · | · | 387.0 | · | · | |
| P / FCF | · | 79.0 | · | · | · | 95.4 | · | · | · | 779.0 | · | · | · | 399.8 | · | · | |
| EV / EBITDA | -5645.8 | 68.8 | · | 688.4 | 210.5 | 201.8 | · | 750.6 | -254.4 | -3427.2 | · | -44.4 | 226.7 | 497.2 | · | 195.5 | |
| EV / FCF | · | 91.9 | · | · | · | 102.3 | · | · | · | 796.9 | · | · | · | 404.8 | · | · | |
| EV / Revenue | 2.8 | 2.4 | · | 5.0 | 5.0 | 4.4 | · | 5.3 | 6.3 | 8.1 | · | 6.7 | 8.5 | 11.5 | · | 6.8 | |
| Earnings Yield | -6.4% | -0.53% | · | 0.16% | -0.60% | -0.91% | · | -3.7% | -2.8% | -1.7% | · | -1.7% | 0.33% | 0.17% | · | 0.15% |
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 | $419M | $385M | $354M | $336M | $286M |
| Marża Operacyjna % | 5.0% | -0.45% | — | 9.7% | 4.8% |
| Zysk netto | $-2M | $-12M | $-55M | $15M | $-13M |
| Rozwodniony EPS | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.3 | — | 0.3 | 0.3 |
| Wskaźnik bieżący | 2.1 | 2.1 | — | 3.3 | 3.0 |
| Wskaźnik Szybkości | 1.9 | 1.8 | — | 3.0 | 2.7 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $95M | $79M | — | $91M | $59M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 258 emitentów · $754.0M 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 |
|---|---|---|---|---|
| 64 (+6 vs poprzedni kw.) | 66 (+18 vs poprzedni kw.) | 85 (-14 vs poprzedni kw.) | 62 (+3 vs poprzedni kw.) | +6.2M |
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 | $97 056 801 | 11 016 663 | 12,87% | Akcje |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $49 209 678 | 7 512 928 | 6,53% | Akcje |
| Haveli Investment Management LLC | $48 470 000 | 7 400 000 | 6,43% | Akcje |
| Jefferies Financial Group Inc. | $46 446 384 | 7 091 051 | 6,16% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $46 217 494 | 7 056 106 | 6,13% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $37 963 420 | 5 795 942 | 5,03% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $34 604 829 | 5 283 180 | 4,59% | Akcje |
| STATE STREET CORP | $31 582 823 | 4 821 805 | 4,19% | Akcje |
| WASATCH ADVISORS LP | $30 051 346 | 5 272 166 | 3,99% | Akcje |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $18 760 536 | 2 864 204 | 2,49% | Akcje |
| ROYCE & ASSOCIATES LP | $18 051 970 | 2 756 026 | 2,39% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $17 677 440 | 2 698 229 | 2,34% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $16 736 075 | 2 555 126 | 2,22% | Akcje |
| FIRST TRUST ADVISORS LP | $15 878 580 | 2 424 222 | 2,11% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $13 705 074 | 2 151 503 | 1,82% | Akcje |
| AMERIPRISE FINANCIAL INC | $13 291 241 | 2 029 197 | 1,76% | Akcje |
| Glenmede Investment Management, LP | $12 649 545 | 1 035 151 | 1,68% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12 215 586 | 1 864 975 | 1,62% | Akcje |
| Kopion Asset Management, LLC | $12 173 430 | 1 858 539 | 1,61% | Akcje |
| Boston Partners | $10 796 005 | 1 648 218 | 1,43% | Akcje |
| Dixon Mitchell Investment Counsel Inc. | $10 126 012 | 1 545 956 | 1,34% | Akcje |
| Quantinno Capital Management LP | $9 584 297 | 1 463 251 | 1,27% | Akcje |
| Tejara Capital Ltd | $8 467 323 | 1 292 721 | 1,12% | Akcje |
| GOLDMAN SACHS GROUP INC | $8 149 975 | 1 244 271 | 1,08% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $7 235 163 | 1 104 605 | 0,96% | Akcje |
| Gotham Asset Management, LLC | $6 859 763 | 1 047 292 | 0,91% | Akcje |
| ArrowMark Colorado Holdings LLC | $6 560 428 | 1 001 592 | 0,87% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 405 304 | 977 909 | 0,85% | Akcje |
| CITIGROUP INC | $6 384 888 | 974 792 | 0,85% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $5 059 390 | 772 426 | 0,67% | Akcje |
| Rathbones Group PLC | $4 958 284 | 756 990 | 0,66% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $4 484 785 | 684 700 | 0,59% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $4 478 327 | 683 714 | 0,59% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $3 793 858 | 579 215 | 0,50% | Akcje |
| NICHOLAS COMPANY, INC. | $3 716 863 | 567 460 | 0,49% | Akcje |
| Public Sector Pension Investment Board | $3 174 850 | 484 710 | 0,42% | Akcje |
| CITADEL ADVISORS LLC | $3 016 465 | 460 529 | 0,40% | Akcje |
| CIBC Private Wealth Group LLC | $2 843 875 | 232 723 | 0,38% | Akcje |
| Bank of New York Mellon Corp | $2 630 899 | 401 664 | 0,35% | Akcje |
| Advantage Alpha Capital Partners LP | $2 563 328 | 209 765 | 0,34% | Akcje |
| Point72 Asset Management, L.P. | $2 505 585 | 382 532 | 0,33% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $2 488 882 | 379 982 | 0,33% | Akcje |
| Granite Investment Partners, LLC | $2 485 587 | 379 479 | 0,33% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $2 002 112 | 305 666 | 0,27% | Akcje |
| D. E. Shaw & Co., Inc. | $1 772 987 | 270 685 | 0,24% | Akcje |
| RHUMBLINE ADVISERS | $1 755 931 | 268 084 | 0,23% | Akcje |
| NATIXIS | $1 644 050 | 251 000 | 0,22% | Akcje |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1 637 500 | 250 000 | 0,22% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 566 308 | 239 131 | 0,21% | Akcje |
| BlackRock, Inc. | $1 564 395 | 238 839 | 0,21% | Akcje |
| Swiss National Bank | $1 545 145 | 235 900 | 0,20% | Akcje |
| Schonfeld Strategic Advisors LLC | $1 386 870 | 211 736 | 0,18% | Akcje |
| Vanguard Global Advisers, LLC | $1 231 721 | 188 049 | 0,16% | Akcje |
| Atom Investors LP | $1 161 191 | 177 281 | 0,15% | Akcje |
| Legal & General Group Plc | $1 132 108 | 172 841 | 0,15% | Akcje |
| Campbell & CO Investment Adviser LLC | $1 109 026 | 169 317 | 0,15% | Akcje |
| Jump Financial, LLC | $1 016 560 | 155 200 | 0,13% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 005 209 | 153 467 | 0,13% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 002 630 | 175 900 | 0,13% | Akcje |
| Summit Trail Advisors, LLC | $1 001 777 | 152 943 | 0,13% | Akcje |
| PEAK6 LLC | $982 500 | 150 000 | 0,13% | Opcja kupna |
| Bastion Asset Management Inc. | $980 527 | 160 167 | 0,13% | Akcje |
| ZB,N.A. | $937 115 | 87 992 | 0,12% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $828 536 | 126 494 | 0,11% | Akcje |
| PRUDENTIAL FINANCIAL INC | $827 560 | 126 345 | 0,11% | Akcje |
| BARCLAYS PLC | $807 707 | 123 314 | 0,11% | Akcje |
| DEUTSCHE BANK AG\ | $803 220 | 122 629 | 0,11% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $798 249 | 121 870 | 0,11% | Akcje |
| Bellevue Group AG | $651 345 | 99 442 | 0,09% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $648 278 | 113 733 | 0,09% | Akcje |
| B. Metzler seel. Sohn & Co. AG | $637 341 | 97 304 | 0,08% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $617 547 | 94 282 | 0,08% | Akcje |
| H D Vest Advisory Services | $559 424 | 47 814 | 0,07% | Akcje |
| ANTIPODES PARTNERS Ltd | $548 084 | 83 677 | 0,07% | Akcje |
| ExodusPoint Capital Management, LP | $542 563 | 82 834 | 0,07% | Akcje |
| CAXTON ASSOCIATES LLP | $481 988 | 73 586 | 0,06% | Akcje |
| XTX Topco Ltd | $465 116 | 71 010 | 0,06% | Akcje |
| Illinois Municipal Retirement Fund | $460 236 | 70 265 | 0,06% | Akcje |
| MetLife Investment Management, LLC | $455 048 | 69 473 | 0,06% | Akcje |
| Brevan Howard Capital Management LP | $435 667 | 66 514 | 0,06% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $398 659 | 60 864 | 0,05% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $391 880 | 59 829 | 0,05% | Akcje |
| ALLSTATE CORP | $373 291 | 56 991 | 0,05% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $368 667 | 56 285 | 0,05% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $359 020 | 53 031 | 0,05% | Akcje |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $355 835 | 54 326 | 0,05% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $348 984 | 53 280 | 0,05% | Akcje |
| Corient Private Wealth LP | $346 052 | 52 832 | 0,05% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $337 764 | 51 567 | 0,04% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $336 375 | 51 355 | 0,04% | Akcje |
| Louisiana State Employees Retirement System | $334 705 | 51 100 | 0,04% | Akcje |
| TORONTO DOMINION BANK | $329 000 | 50 352 | 0,04% | Akcje |
| JANUS HENDERSON GROUP PLC | $324 695 | 57 014 | 0,04% | Akcje |
| Invesco Ltd. | $303 403 | 46 321 | 0,04% | Akcje |
| Amundi | $292 039 | 44 586 | 0,04% | Akcje |
| UBS Group AG | $283 307 | 43 253 | 0,04% | Akcje |
| AlphaQuest LLC | $242 856 | 27 566 | 0,03% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $240 517 | 42 196 | 0,03% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $238 374 | 36 393 | 0,03% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $233 475 | 35 645 | 0,03% | Akcje |
Insiderzy spółki 16 insiderów · 8 dyrektorzy generalni · 6 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William F Feehery | Chief Executive Officer | 1 kwietnia 2021 A | 3 313 051 | 0 | 0 | $0 |
| Michael Andrew Schemick | Chief Financial Officer | 1 kwietnia 2021 A | 896 843 | 0 | 0 | $0 |
| Justin Edge | Title: President, Regulatory and Access | 1 kwietnia 2021 A | 452 090 | 0 | 0 | $0 |
| Robert Aspbury | President, Simcyp | 1 kwietnia 2021 A | 391 798 | 0 | 0 | $0 |
| Craig R. Rayner | Title: President, Integrated Drug Development | 1 kwietnia 2021 A | 464 744 | 0 | 0 | $0 |
| Leif E Pedersen | President, Software | 1 kwietnia 2021 A | 279 928 | 0 | 0 | $0 |
| Richard M. Traynor | SVP and General Counsel | 1 kwietnia 2021 A | 358 287 | 0 | 0 | $0 |
| Judith Dickinson | Title: Chief Human Resources Officer and Senior Vice President, Human Resources | 1 kwietnia 2021 A | 173 564 | 0 | 0 | $0 |
| Cynthia Collins | Dyrektor | 14 maja 2026 M | 51 846 | 0 | 0 | $0 |
| James E Cashman III | Dyrektor | 14 maja 2026 A | 484 197 | 0 | 0 | $0 |
| Mason P Slaine | Dyrektor | 16 sierpnia 2022 S | 910 322 | 0 | 0 | $0 |
| Sherilyn S Mccoy | Dyrektor | 18 maja 2021 A | 621 143 | 0 | 0 | $0 |
| Stephen M. Mclean | Dyrektor | 15 grudnia 2020 P | 22 000 | 0 | 0 | $0 |
| Matthew M Walsh | — | 14 maja 2026 A | 213 316 | 0 | 0 | $0 |
| Eran Broshy | — | 14 maja 2026 A | 50 708 | 0 | 0 | $0 |
| Jieun W. Choe | — | 1 kwietnia 2021 A | 342 991 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Arsenal Capital Partners III LP, Arsenal Capital Partners III-B LP, Arsenal Saturn Holdings LP, Arsenal Capital Investment VI LP, Arsenal Capital Investment III LP, Terry M. Mullen | 14 kwietnia 2025 | 22,60% | Aneks | Inwestycja pasywna | SEC |
| Arsenal Capital Partners III LP (2), Arsenal Capital Partners III-B LP (2), Arsenal Saturn Holdings LP (2), Arsenal Capital Investment VI LP (2), Arsenal Capital Investment III LP (2), Terry M. Mullen (2), Jeffrey B. Kovach (2) | 16 grudnia 2022 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 58 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 |
|---|---|---|---|---|
| FXH · First Trust Exchange-Traded AlphaDE… | 1,40% | 1 991 842 NS | 30 kwietnia 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,48% | 101 262 SH | 8 sierpnia 2026 | Dziennie |
| CAFG · Pacer Funds Trust | 0,34% | 12 695 NS | 30 kwietnia 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 76 197 NS | 30 kwietnia 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 249 211 SH | 8 sierpnia 2026 | Dziennie |
| SCOW · Pacer Funds Trust | 0,17% | 437 NS | 30 kwietnia 2026 | N-PORT |
| IHF · iShares Trust | 0,14% | 215 327 SH | 8 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,12% | 20 931 NS | 31 maja 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 242 943 NS | 30 kwietnia 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 21 423 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,06% | 781 349 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 1 089 724 SH | 8 sierpnia 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,06% | 127 400 NS | 30 kwietnia 2026 | N-PORT |
| XJR · iShares Trust | 0,06% | 13 908 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 209 159 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,05% | 552 844 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 11 853 NS | 30 kwietnia 2026 | N-PORT |
| IJR · iShares Trust | 0,05% | 7 119 178 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 101 075 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,05% | 509 711 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,05% | 1 042 751 NS | 30 kwietnia 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 105 725 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 406 480 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,04% | 70 827 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 121 311 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 46 289 NS | 30 kwietnia 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 68 870 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,03% | 1 428 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2 952 989 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,03% | 22 726 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,02% | 14 815 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 505 536 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1 702 376 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 668 521 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 577 263 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 4 588 SH | 8 sierpnia 2026 | Dziennie |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 55 826 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 350 731 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2 668 434 SH | 8 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,01% | 347 519 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 7 876 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 376 269 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 24 361 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 23 476 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 809 NS | 31 maja 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 64 635 NS | 31 maja 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 1 272 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 147 081 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 29 038 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 74 790 NS | 31 maja 2026 | N-PORT |