CEVA CEVA, Inc. - Common Stock
$30,35
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 10, 2026
Zakres 52 tyg.
$17–$52
39% of range
Ocena Analityków
BUY
16 analysts
Cena Docelowa
$47
+54% upside
P/E (TTM)
-69.0
ROE
-3.5%
Marża Zysku Netto
-9.7%
O CEVA, Inc. - Common Stock Przegląd firmy z Wikipedii
Ceva, Inc. is a publicly traded semiconductor and software intellectual property (IP) company listed on NASDAQ under the ticker symbol CEVA. Headquartered in Rockville, Maryland, Ceva develops and licenses signal processing platforms and AI processors for a broad range of smart edge applications. Its licensable technologies include wireless connectivity IPs of Bluetooth, Wi-Fi, UWB and 5G, scalable Edge AI NPU IPs and sensor fusion solutions, serving diverse markets such as automotive, consumer IoT, industrial, infrastructure, mobile, and PC.
Czytaj więcej
Ceva, Inc. is a publicly traded semiconductor and software intellectual property (IP) company listed on NASDAQ under the ticker symbol CEVA. Headquartered in Rockville, Maryland, Ceva develops and licenses signal processing platforms and AI processors for a broad range of smart edge applications. Its licensable technologies include wireless connectivity IPs of Bluetooth, Wi-Fi, UWB and 5G, scalable Edge AI NPU IPs and sensor fusion solutions, serving diverse markets such as automotive, consumer IoT, industrial, infrastructure, mobile, and PC.
History
Ceva Inc. was created in November 2002, through the combination of the DSP IP licensing division of DSP Group (based in Israel) and Parthus Technologies plc.
Parthus was originally named Silicon Systems Ltd, and founded in Dublin, Ireland, in 1993 by Brian Long and Peter McManamon, Parthus had its initial public offering in 2000, just as the dot-com bubble was bursting in May, 2000.
The agreement was announced in April, 2002.
The DSP Group had founded a US company originally called DSP Cores, Inc, and then Corage, Inc. in 2001.
The company used the name ParthusCeva for the combination, and planned to list its shared on Nasdaq with symbol PCVA and London Stock Exchange symbol PCV.
In December, 2003, the company dropped the "Parthus" from their name, and changed the sticker symbol to Ceva.
In 2007, it sold its stake in Dublin-based company GloNav to NXP Semiconductor for a gain of $10.9 million.
The company develops semiconductor intellectual property core technologies for multimedia and wireless communications. Ceva claimed the largest number of baseband processors in 2010, and a 90% DSP IP market share in 2011.
In July 2014 it acquired RivieraWaves SAS, a private company based in France.
A 2018 document promoting Israeli innovations mentioned the company.
In July 2019 it acquired the Hillcrest Labs sensor fusion business from InterDigital.
Also in July 2019, it entered into a strategic partnership with a Canadian company, Immervision to secure exclusive licensing rights for its patented image processing and sensor fusion technologies for wide-angle cameras.
On May 31, 2021, Ceva acquired Intrinsix, another semiconductor design company, for an estimated $33 million.
On September 20, 2023, Cadence acquired Intrinsix Corporation from Ceva.
In December 2023, Ceva launched a new brand identity.
Technologies
Imaging and computer vision
Ceva develops technology for low-cost, low-power computational photography and computer vision. The company provides vision DSP cores, deep neural network toolkits, real-time software libraries, hardware accelerators, and algorithm developer ecosystems.
Deep learning
Ceva develops software for deep neural networks centered on the Ceva-XM computer vision and NeuPro AI cores.
NeuPro is Ceva's family of low-power artificial intelligence processors for deep learning. NeuPro processors are self-contained, specialized AI processors, scaling in performance for a broad range of end markets including IoT, smartphones, surveillance, automotive, robotics, medical, and industrial. This group of products offers high-performance configurations ranging from 2 Tera Ops Per Second (TOPS) for the entry-level processor and 12.5 TOPS for the most advanced configuration.
Wireless IoT
Wireless connectivity is often used in devices being created for the Internet of things (IoT).
Ceva develops Wi-Fi, Bluetooth, ultra-wideband, and narrowband IoT integrated wireless IoT platforms for integration into a system on a chip (SoC).
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
CEVA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$30.35
Kapitalizacja Rynkowa
$835M
P/E (TTM)
-69.0
EPS (TTM)
$-0.44
Przychody (TTM)
$110M
Stopa dywidendy
—
ROE
-3.5%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$17 – $52
CEVA 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
$110M
2016-12-31
→
2025-12-31
EPS
$-0.44
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-6M
2016-12-31
→
2025-12-31
Marże
-9.7%
2016-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CEVA
Mediana porównawcza
P/E (TTM)
-69.0
44.7
P/S (TTM)
7.6
8.0
P/B
2.5
3.1
Price / FCF (Cena / FCF)
-133.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CEVA
Mediana porównawcza
Gross Margin (Marża brutto)
87.1%
40.6%
Operating Margin (Marża Operacyjna)
-10.3%
—
Net Profit Margin (Marża Zysku Netto)
-9.7%
-4.3%
ROA
-3.0%
-0.96%
ROE
-3.5%
3.5%
ROIC
-7.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CEVA
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
9.9
5.3
Quick Ratio (Wskaźnik Szybkości)
3.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CEVA
Mediana porównawcza
Revenue YoY (Przychody R/R)
2.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-3.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
1.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CEVA
Mediana porównawcza
CEVA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
16 analityków
- Mocne kupno 4 25,0%
- Kup 9 56,2%
- Trzymaj 3 18,8%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
8 analityków · 2026-08-14
Mediana
$45.00
← Poniżej wszystkich celów
$30.35
Niski
$38.00
Wysoki
$60.00
Średni cel
$45.00
+48,3%
Średnia cel
$46.75
+54,0%
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 | $0.07 | 0.01% |
| 31 marca 2026 | $0.04 | $0.02 | 0.02% |
| 31 grudnia 2025 | $0.18 | $0.19 | -0.01% |
| 30 września 2025 | $0.11 | $0.11 | 0.00% |
| 30 czerwca 2025 | $0.07 | $0.05 | 0.02% |
| 31 marca 2025 | $0.06 | $0.07 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| QUIK | — | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| NVDA | $4.57T | 38.3 | 65.5% | 55.6% | 93.3% | 71.1% |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110M | $107M | $97M | $121M | $114M | $100M | $87M | $78M | $88M | $73M | $59M | $51M | |
| Cost of Revenue | $14M | $13M | $12M | $15M | $10M | $11M | $10M | $8M | $7M | $6M | $5M | $5M | |
| Gross Profit | $95M | $94M | $86M | $105M | $103M | $90M | $77M | $70M | $81M | $67M | $54M | $46M | |
| R&D Expense | $75M | $72M | $73M | $70M | $69M | $62M | $53M | $48M | $40M | $31M | $28M | $26M | |
| SG&A Expense | $18M | $17M | $15M | $14M | $13M | $14M | $12M | $10M | $10M | $9M | $8M | $8M | |
| Operating Expenses | $107M | $102M | $99M | $102M | $96M | $90M | $79M | $71M | $65M | $52M | $48M | $44M | |
| Operating Income | $-11M | $-8M | $-13M | $4M | $7M | $-763.0K | $-2M | $-1M | $16M | $14M | $6M | $1M | |
| Interest Income | $5M | $5M | $4M | $3M | $2M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Pretax Income | $-5M | $-3M | $-8M | $4M | $9M | $3M | $1M | $1M | $19M | $16M | $7M | $2M | |
| Income Tax | $6M | $6M | $10M | $18M | $7M | $5M | $1M | $729.0K | $2M | $3M | $1M | $3M | |
| Net Income | $-11M | $-9M | $-12M | $-23M | $396.0K | $-2M | $28.0K | $574.0K | $17M | $13M | $6M | $-819.0K | |
| EPS (Basic) | $-0.44 | $-0.37 | $-0.51 | $-1.00 | $0.02 | $-0.11 | $0.00 | $0.03 | $0.78 | $0.63 | $0.31 | $-0.04 | |
| EPS (Diluted) | $-0.44 | $-0.37 | $-0.51 | $-1.00 | $0.02 | $-0.11 | $0.00 | $0.03 | $0.75 | $0.61 | $0.30 | $-0.04 | |
| Shares (Basic) | 24,295,000 | 23,613,000 | 23,484,000 | 23,172,000 | 22,819,000 | 22,107,000 | 21,932,000 | 22,034,000 | 21,771,000 | 20,850,000 | 20,480,000 | 20,622,000 | |
| Shares (Diluted) | 24,295,000 | 23,613,000 | 23,484,000 | 23,172,000 | 23,251,000 | 22,107,000 | 22,323,000 | 22,503,000 | 22,561,000 | 21,565,000 | 20,989,000 | 20,622,000 | |
| EBITDA | $-11M | $-8M | $-13M | $-5M | $4M | $-763.0K | $-2M | $-1M | $16M | $14M | $6M | $1M |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $18M | $23M | $20M | $33M | $21M | $23M | $22M | $22M | $18M | $19M | $16M | |
| Short-term Investments | · | $312.0K | $406.0K | $408.0K | $3M | · | · | · | · | · | · | · | |
| Receivables | $49M | $49M | $30M | $30M | $27M | $31M | $28M | $26M | $16M | $15M | $4M | $8M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $272.0K | |
| Prepaid Expense | $13M | $15M | $13M | $7M | $7M | $6M | $6M | $5M | $4M | $3M | $4M | $4M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $688.0K | |
| Current Assets | $285M | $216M | $209M | $178M | $189M | $168M | $179M | $177M | $159M | $145M | $106M | $114M | |
| PP&E (Net) | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $5M | $4M | $3M | |
| PP&E (Gross) | $33M | $31M | $32M | $31M | $29M | $26M | $23M | $20M | $17M | $13M | $16M | $14M | |
| Accum. Depreciation | $26M | $24M | $26M | $24M | $22M | $19M | $16M | $13M | $10M | $8M | $12M | $11M | |
| Goodwill | $58M | $58M | $58M | $57M | $75M | $51M | $51M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | $1M | $2M | $3M | $2M | $15M | $11M | $13M | $3M | $2M | $3M | $4M | $6M | |
| Other Non-current Assets | $12M | $11M | $11M | $6M | $6M | $9M | $8M | $6M | $4M | $1M | $2M | $2M | |
| Total Assets | $388M | $309M | $304M | $308M | $329M | $307M | $297M | $277M | $277M | $242M | $213M | $207M | |
| Accrued Liabilities | $5M | $6M | $6M | $7M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Current Liabilities | $29M | $31M | $27M | $33M | $35M | $28M | $26M | $22M | $23M | $23M | $19M | $20M | |
| Capital Leases | $14M | $3M | $4M | $5M | $5M | $6M | $8M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $865.0K | |
| Common Stock | $28.0K | $24.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | $21.0K | $21.0K | $20.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $209M | |
| Retained Earnings | $-24.0K | $11M | $20M | $32M | $55M | $57M | $62M | $63M | $54M | $39M | $30M | $25M | |
| Treasury Stock | $2M | $3M | $6M | $10M | $14M | $30M | $39M | $39M | $26M | $40M | $52M | $55M | |
| AOCI | $79.0K | $-1M | $-2M | $-6M | $-372.0K | $478.0K | $94.0K | $-1M | $-586.0K | $-497.0K | $-419.0K | $-436.0K | |
| Stockholders' Equity | $336M | $267M | $264M | $259M | $277M | $261M | $251M | $246M | $245M | $212M | $186M | $179M | |
| Liabilities + Equity | $388M | $309M | $304M | $308M | $329M | $307M | $297M | $277M | $277M | $242M | $213M | $207M | |
| Shares Outstanding | 27,510,739 | 23,626,865 | 23,440,848 | 23,215,439 | 22,984,552 | 22,260,917 | 21,839,369 | 21,787,860 | 21,787,860 | 21,273,500 | 20,529,933 | 20,252,490 |
Przepływy pieniężne 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $20M | $16M | $16M | $15M | $13M | $14M | $11M | $10M | $9M | $6M | $4M | $5M | |
| Amort. of Intangibles | $598.0K | $599.0K | $594.0K | $2M | $2M | $2M | $2M | $901.0K | $1M | $1M | $1M | $649.0K | |
| Operating Cash Flow | $-3M | $3M | $-6M | $7M | $26M | $15M | $10M | $9M | $24M | $14M | $19M | $9M | |
| CapEx | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $4M | $2M | $2M | $1M | |
| Investing Cash Flow | $-34M | $-2M | $11M | $-15M | $-17M | $-15M | $-2M | $10M | $-29M | $-21M | · | · | |
| Stock Repurchased | $7M | $8M | $6M | $7M | $0 | $5M | $9M | $20M | · | $3M | $10M | $19M | |
| Net Stock Activity | $-7M | $-8M | $-6M | $-7M | $0 | $-5M | $-9M | $-20M | · | $-3M | $-10M | $-19M | |
| Financing Cash Flow | $59M | $-6M | $-3M | $-3M | $3M | $-2M | $-7M | $-18M | $7M | $6M | · | · | |
| Net Change in Cash | $22M | $-5M | $2M | $-12M | $12M | $-2M | $543.0K | $521.0K | $3M | $-508.0K | $3M | $-8M | |
| Taxes Paid | $4M | $6M | $7M | $10M | $9M | $5M | $5M | $4M | $5M | $3M | $2M | $1M | |
| Free Cash Flow | $-6M | $516.0K | $-9M | $3M | $24M | $12M | $6M | $5M | $20M | $12M | $17M | $8M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.1% | 88.1% | 88.0% | 79.9% | 86.3% | 89.3% | 88.4% | 89.8% | 92.0% | 91.6% | 90.9% | 90.2% | |
| Operating Margin | -10.3% | -7.1% | -13.8% | -4.0% | 2.9% | -0.76% | -2.2% | -1.6% | 18.1% | 19.8% | 10.6% | 2.9% | |
| Net Margin | -9.7% | -8.2% | -12.2% | -17.2% | 0.32% | -2.4% | 0.03% | 0.74% | 19.5% | 18.0% | 10.5% | -1.6% | |
| Pretax Margin | -4.3% | -2.6% | -8.4% | -3.8% | 4.6% | 2.5% | 1.6% | 1.7% | 21.6% | 22.6% | 12.4% | 4.0% | |
| EBITDA Margin | -10.3% | -7.1% | -13.8% | -4.0% | 2.9% | -0.76% | -2.2% | -1.6% | 18.1% | 19.8% | 10.6% | 2.9% | |
| ROA | -3.0% | -2.9% | -3.9% | -7.3% | 0.12% | -0.79% | 0.01% | 0.21% | 6.6% | 5.8% | 3.0% | -0.39% | |
| ROE | -3.5% | -3.3% | -4.6% | -9.1% | 0.14% | -0.92% | 0.01% | 0.23% | 7.5% | 6.6% | 3.4% | -0.44% | |
| ROIC | -7.6% | -9.0% | -11.5% | -9.5% | 0.09% | 0.28% | -0.02% | -0.22% | 5.9% | 5.4% | 2.9% | -0.33% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.9 | 7.1 | 7.8 | 5.3 | 5.3 | 5.9 | 6.8 | 8.2 | 7.0 | 6.4 | 5.6 | 5.7 | |
| Quick Ratio | 3.1 | 1.8 | 2.0 | 1.6 | 1.8 | 1.9 | 1.9 | 2.2 | 1.7 | 1.5 | 1.2 | 0.8 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 18.0 | |
| Receivables Turnover | 2.5 | 3.2 | 3.2 | 4.6 | 4.2 | 3.4 | 3.2 | 3.7 | 5.5 | 7.6 | 9.6 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | 9.8% | -19.2% | 5.9% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | -2.1% | -0.98% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $107M | $97M | $121M | $114M | $100M | $87M | $78M | $88M | $73M | $59M | $51M | |
| Net Income TTM | $-11M | $-9M | $-12M | $-23M | $396.0K | $-2M | $28.0K | $574.0K | $17M | $13M | $6M | $-819.0K | |
| Market Cap | $592M | $745M | $532M | $594M | $994M | $1.01B | $589M | $487M | $1.02B | $714M | $480M | $367M | |
| P/E | -48.9 | -85.3 | -44.5 | -25.6 | 2162.0 | -413.6 | · | 736.3 | 61.5 | 55.0 | 77.9 | -453.5 | |
| P/S | 5.4 | 7.0 | 5.5 | 4.9 | 8.7 | 10.1 | 6.8 | 6.3 | 11.6 | 9.8 | 8.1 | 7.2 | |
| P/B | 1.8 | 2.8 | 2.0 | 2.3 | 3.6 | 3.9 | 2.3 | 2.0 | 4.2 | 3.4 | 2.6 | 2.1 | |
| P / Tangible Book | 2.1 | 3.6 | 2.6 | 3.0 | 5.3 | 5.1 | · | · | · | · | · | · | |
| P / Cash Flow | -176.4 | 214.8 | -84.1 | 85.8 | 38.5 | 66.8 | 60.9 | 56.6 | 41.6 | 49.4 | 24.7 | 40.3 | |
| P / FCF | -94.3 | 1444.6 | -57.8 | 173.4 | 42.1 | 82.8 | 94.8 | 92.1 | 50.1 | 59.1 | 27.9 | 47.8 | |
| Earnings Yield | -2.0% | -1.2% | -2.2% | -3.9% | 0.05% | -0.24% | 0.00% | 0.14% | 1.6% | 1.8% | 1.3% | -0.22% |
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 | $29M | $27M | $31M | $28M | $26M | $24M | $29M | $27M | $28M | $22M | $24M | $24M | $23M | $26M | $23M | $30M | |
| Cost of Revenue | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $4M | $4M | $-4M | $6M | |
| Gross Profit | $25M | $23M | $28M | $25M | $22M | $21M | $26M | $23M | $26M | $20M | $22M | $22M | $19M | $23M | $27M | $24M | |
| R&D Expense | $19M | $20M | $19M | $20M | $19M | $18M | $17M | $18M | $19M | $18M | $18M | $18M | $18M | $19M | $14M | $16M | |
| SG&A Expense | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Operating Expenses | $27M | $28M | $28M | $27M | $27M | $25M | $26M | $26M | $26M | $25M | $25M | $24M | $25M | $25M | $21M | $27M | |
| Operating Income | $-2M | $-5M | $-398.0K | $-2M | $-4M | $-4M | $74.0K | $-3M | $-35.0K | $-5M | $-3M | $-3M | $-5M | $-3M | $6M | $-2M | |
| Interest Income | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Pretax Income | $-1M | $-3M | $1M | $-838.0K | $-3M | $-2M | $-1.0K | $-304.0K | $1M | $-4M | $-946.0K | $-2M | $-4M | $-1M | $8M | $-3M | |
| Income Tax | $2M | $1M | $2M | $2M | $1M | $991.0K | $2M | $1M | $2M | $2M | $7M | $1M | $546.0K | $1M | $-2M | $18M | |
| Net Income | $-3M | $-4M | $-1M | $-3M | $-4M | $-3M | $-2M | $-1M | $-291.0K | $-5M | $4M | $-5M | $-6M | $-5M | $2M | $-22M | |
| EPS (Basic) | $-0.10 | $-0.16 | $-0.05 | $-0.10 | $-0.15 | $-0.14 | $-0.07 | $-0.06 | $-0.01 | $-0.23 | $0.16 | $-0.21 | $-0.25 | $-0.21 | $0.08 | $-0.96 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.21 | $0.08 | $-0.96 | |
| Shares (Basic) | 27,996,000 | 27,678,000 | -47,309,000 | 23,942,000 | 23,898,000 | 23,764,000 | -47,201,000 | 23,678,000 | 23,628,000 | 23,508,000 | -46,931,000 | 23,605,000 | 23,476,000 | 23,334,000 | -46,316,000 | 23,211,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | 23,476,000 | 23,334,000 | -46,316,000 | 23,211,000 | |
| EBITDA | $-2M | $-5M | · | $-2M | $-4M | $-4M | · | $-3M | $-35.0K | $-5M | · | $-3M | $-6M | $-5M | · | $-4M |
Bilans 22
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $21M | $41M | $17M | $29M | $19M | $18M | $13M | $25M | $21M | $23M | $17M | $28M | $24M | $20M | $30M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $288.0K | $346.0K | · | $332.0K | $172.0K | $291.0K | · | $648.0K | |
| Receivables | $47M | $49M | $49M | $50M | $37M | $41M | $37M | $39M | $36M | $34M | · | $31M | $32M | $35M | · | $27M | |
| Prepaid Expense | $16M | $16M | $13M | $13M | $15M | $18M | $15M | $14M | $13M | $13M | · | $7M | $8M | $9M | · | $8M | |
| Current Assets | $283M | $281M | $285M | $214M | $209M | $217M | $216M | $211M | $207M | $206M | · | $171M | $175M | $181M | · | $171M | |
| PP&E (Net) | $9M | $9M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| PP&E (Gross) | · | · | $33M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $26M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | · | $58M | $77M | $75M | · | $75M | |
| Intangibles | $700.0K | $868.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | · | $3M | $7M | $6M | · | $8M | |
| Other Non-current Assets | $16M | $14M | $12M | $13M | $14M | $13M | $11M | $12M | $11M | $12M | · | $8M | $8M | $7M | · | $4M | |
| Total Assets | $392M | $388M | $388M | $306M | $303M | $310M | $309M | $305M | $300M | $301M | · | $296M | $300M | $311M | · | $295M | |
| Accrued Liabilities | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | · | $5M | $6M | $7M | · | $6M | |
| Current Liabilities | $28M | $27M | $29M | $25M | $24M | $29M | $31M | $28M | $25M | $27M | · | $26M | $26M | $35M | · | $28M | |
| Capital Leases | $15M | $14M | $14M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | · | $5M | $6M | $7M | · | $5M | |
| Common Stock | $28.0K | $28.0K | $28.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | · | $24.0K | $24.0K | $23.0K | · | $23.0K | |
| Retained Earnings | $-7M | $-4M | $-24.0K | $1M | $4M | $7M | $11M | $13M | $14M | $15M | · | $16M | $21M | $27M | · | $30M | |
| Treasury Stock | $0 | $0 | $2M | $3M | $6M | $0 | $3M | $3M | $2M | $3M | · | $3M | $1M | $5M | · | $11M | |
| AOCI | $-859.0K | $-660.0K | $79.0K | $201.0K | $344.0K | $-1M | $-1M | $-956.0K | $-3M | $-3M | · | $-5M | $-6M | $-6M | · | $-7M | |
| Stockholders' Equity | $340M | $338M | $336M | $269M | $266M | $269M | $267M | $266M | $264M | $262M | $264M | $257M | $259M | $260M | $258.9K | $252M | |
| Liabilities + Equity | $392M | $388M | $388M | $306M | $303M | $310M | $309M | $305M | $300M | $301M | · | $296M | $300M | $311M | · | $295M | |
| Shares Outstanding | 28,137,917 | 27,859,369 | 27,510,739 | 24,016,853 | 23,847,325 | 23,915,220 | 23,626,865 | 23,626,747 | 23,659,925 | 23,581,522 | · | 23,560,445 | 23,539,104 | 23,416,026 | · | 23,187,495 |
Przepływy pieniężne 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $109.0K | $117.0K | $150.0K | $149.0K | $150.0K | $149.0K | $150.0K | $150.0K | $149.0K | $150.0K | $149.0K | $149.0K | $142.0K | $154.0K | $-50.0K | $575.0K | |
| Operating Cash Flow | $6M | $-5M | $9M | $-6M | $1M | $-7M | $8M | $399.0K | $2M | $-7M | $5M | $-1M | $-5M | $-5M | $3M | $2M | |
| CapEx | $634.0K | $2M | $1M | $426.0K | $691.0K | $311.0K | $1M | $414.0K | $608.0K | $904.0K | $761.0K | $892.0K | $1M | $105.0K | $575.0K | $821.0K | |
| Investing Cash Flow | $17M | $-16M | $-49M | $-6M | $15M | $6M | $-1M | $-9M | $3M | $5M | $4M | $-7M | $8M | $7M | $-12M | $9M | |
| Stock Repurchased | · | · | $0 | $988.0K | $6M | $0 | $1M | $4M | $2M | $1M | $3M | $3M | $0 | $0 | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $2M | $63M | $606.0K | $-6M | $1M | $-1M | $-3M | $-2M | $276.0K | $-3M | $-1M | $0 | $2M | $0 | $-569.0K | |
| Net Change in Cash | $23M | $-19M | $23M | $-12M | $10M | $316.0K | $5M | $-11M | $3M | $-2M | $6M | $-10M | $3M | $3M | $-8M | $10M | |
| Taxes Paid | $2M | $2M | $2M | $-1M | $2M | $2M | $2M | $2M | $639.0K | $873.0K | $1M | $2M | $2M | $2M | $2M | $3M | |
| Free Cash Flow | · | $-7M | · | · | · | $-8M | · | · | · | $-8M | · | · | · | $-5M | · | · |
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 | 87.4% | 86.2% | · | 88.0% | 86.2% | 85.6% | · | 85.4% | 89.7% | 88.7% | · | 90.2% | 78.7% | 81.5% | · | 76.4% | |
| Operating Margin | -7.1% | -18.8% | · | -7.3% | -17.4% | -18.1% | · | -9.6% | -0.12% | -22.5% | · | -11.3% | -24.0% | -16.7% | · | -12.0% | |
| Net Margin | -10.0% | -16.5% | · | -8.8% | -14.4% | -13.7% | · | -4.8% | -1.0% | -24.7% | · | -20.6% | -22.2% | -17.0% | · | -66.3% | |
| Pretax Margin | -3.7% | -11.6% | · | -2.9% | -10.0% | -9.6% | · | -1.1% | 4.6% | -17.1% | · | -6.8% | -20.1% | -12.0% | · | -13.0% | |
| EBITDA Margin | -7.1% | -18.8% | · | -7.3% | -17.4% | -18.1% | · | -9.6% | -0.12% | -22.5% | · | -11.3% | -24.0% | -16.7% | · | -12.0% | |
| ROA | -0.84% | -1.3% | · | -0.82% | -1.2% | -1.1% | · | -0.44% | -0.10% | -1.8% | · | -1.7% | -1.9% | -1.5% | · | -7.3% | |
| ROE | -0.96% | -1.5% | · | -0.94% | -1.4% | -1.2% | · | -0.50% | -0.11% | -2.1% | · | -1.9% | -2.2% | -1.8% | · | -8.5% | |
| ROIC | -1.7% | -2.1% | · | -2.3% | -2.4% | -2.3% | · | -4.3% | 0.00% | -2.7% | · | -1.8% | -2.7% | -2.6% | · | -8.1% |
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 | 10.1 | 10.3 | · | 8.7 | 8.6 | 7.4 | · | 7.6 | 8.3 | 7.7 | · | 6.7 | 6.7 | 5.2 | · | 6.1 | |
| Quick Ratio | 3.3 | 2.6 | · | 2.7 | 2.7 | 2.0 | · | 1.9 | 2.4 | 2.1 | · | 1.9 | 2.3 | 1.7 | · | 2.0 |
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 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.8 | 0.9 | 1.0 | · | 1.3 |
Wycena (TTM) 10
| 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 | $110M | $105M | · | $106M | $106M | $102M | · | $102M | $98M | $95M | · | $103M | $112M | $124M | · | $130M | |
| Net Income TTM | $-14M | $-14M | · | $-11M | $-9M | $-10M | · | $-12M | $-17M | $-21M | · | $-38M | $-34M | $-30M | · | $-25M | |
| Market Cap | $1.33B | $520M | · | $634M | $524M | $612M | · | $571M | $456M | $536M | · | $457M | $601M | $713M | · | $608M | |
| P/E | -36.6 | -14.5 | · | -20.5 | -17.0 | -19.9 | · | -18.7 | -15.0 | -17.6 | · | -15.0 | -19.8 | -23.6 | · | -24.1 | |
| P/S | 12.1 | 4.9 | · | 6.0 | 5.0 | 6.0 | · | 5.6 | 4.7 | 5.6 | · | 4.4 | 5.3 | 5.8 | · | 4.7 | |
| P/B | 3.9 | 1.5 | · | 2.4 | 2.0 | 2.3 | · | 2.1 | 1.7 | 2.0 | · | 1.8 | 2.3 | 2.7 | · | 2.4 | |
| P / Tangible Book | 4.7 | 1.9 | · | 3.0 | 2.5 | 2.9 | · | 2.8 | 2.2 | 2.7 | · | 2.3 | 3.4 | 4.0 | · | 3.6 | |
| P / Cash Flow | · | -106.5 | · | · | · | -82.7 | · | · | · | -72.9 | · | · | · | -140.4 | · | · | |
| P / FCF | · | -72.3 | · | · | · | -79.4 | · | · | · | -64.9 | · | · | · | -137.5 | · | · | |
| Earnings Yield | -2.7% | -6.9% | · | -4.9% | -5.9% | -5.0% | · | -5.3% | -6.7% | -5.7% | · | -6.7% | -5.1% | -4.2% | · | -4.2% |
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 | $110M | $107M | $97M | $121M | $114M |
| Marża Brutto % | 87.1% | 88.1% | 88.0% | 79.9% | 86.3% |
| Marża Operacyjna % | -10.3% | -7.1% | -13.8% | -4.0% | 2.9% |
| Zysk netto | $-11M | $-9M | $-12M | $-23M | $396.0K |
| Rozwodniony EPS | $-0.44 | $-0.37 | $-0.51 | $-1.00 | $0.02 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 9.9 | 7.1 | 7.8 | 5.3 | 5.3 |
| Wskaźnik Szybkości | 3.1 | 1.8 | 2.0 | 1.6 | 1.8 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-6M | $516.0K | $-9M | $3M | $24M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 219 emitentów · $843.6M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 81 (+58 vs poprzedni kw.) | 19 (-18 vs poprzedni kw.) | 60 (+7 vs poprzedni kw.) | 45 (+3 vs poprzedni kw.) | +2.7M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $78 894 860 | 1 672 919 | 9,35% | Akcje |
| Senvest Management, LLC | $77 019 590 | 1 633 155 | 9,13% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $56 403 973 | 1 196 013 | 6,69% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52 679 088 | 1 117 029 | 6,24% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $50 296 936 | 1 075 124 | 5,96% | Akcje |
| VANGUARD GROUP INC | $46 744 862 | 2 172 159 | 5,54% | Akcje |
| AWM Investment Company, Inc. | $37 718 851 | 799 806 | 4,47% | Akcje |
| DISCIPLINED GROWTH INVESTORS INC /MN | $31 257 742 | 662 802 | 3,71% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $29 223 109 | 619 507 | 3,46% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $26 162 859 | 554 768 | 3,10% | Akcje |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | $21 051 139 | 446 377 | 2,50% | Akcje |
| Defiance ETFs, LLC | $19 714 067 | 433 181 | 2,34% | Akcje |
| HERALD INVESTMENT MANAGEMENT Ltd | $17 419 159 | 369 363 | 2,06% | Akcje |
| JANE STREET GROUP, LLC | $16 076 844 | 340 900 | 1,91% | Opcja sprzedaży |
| TWO SIGMA INVESTMENTS, LP | $12 284 048 | 260 476 | 1,46% | Akcje |
| Point72 Asset Management, L.P. | $11 877 812 | 251 862 | 1,41% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 986 111 | 232 954 | 1,30% | Akcje |
| ArrowMark Colorado Holdings LLC | $10 799 640 | 229 000 | 1,28% | Akcje |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $9 903 600 | 210 000 | 1,17% | Akcje |
| First Eagle Investment Management, LLC | $9 861 958 | 209 117 | 1,17% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $9 341 453 | 198 080 | 1,11% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8 736 579 | 185 254 | 1,04% | Akcje |
| JANE STREET GROUP, LLC | $8 018 803 | 170 034 | 0,95% | Akcje |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $8 003 052 | 169 700 | 0,95% | Akcje |
| Squarepoint Ops LLC | $7 617 378 | 161 522 | 0,90% | Akcje |
| JANE STREET GROUP, LLC | $7 210 764 | 152 900 | 0,85% | Opcja kupna |
| FEDERATED HERMES, INC. | $6 888 237 | 146 061 | 0,82% | Akcje |
| NORGES BANK | $6 701 436 | 142 100 | 0,79% | Akcje |
| Silverberg Bernstein Capital Management LLC | $6 553 212 | 138 957 | 0,78% | Akcje |
| CITADEL ADVISORS LLC | $6 243 984 | 132 400 | 0,74% | Opcja kupna |
| D. E. Shaw & Co., Inc. | $6 088 592 | 129 105 | 0,72% | Akcje |
| GOLDMAN SACHS GROUP INC | $6 030 538 | 127 874 | 0,71% | Akcje |
| Decker Retirement Planning Inc. | $5 819 214 | 123 393 | 0,69% | Akcje |
| Robertson Opportunity Capital, LLC | $5 687 590 | 120 602 | 0,67% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $4 611 682 | 97 788 | 0,55% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 305 708 | 91 300 | 0,51% | Opcja kupna |
| TUDOR INVESTMENT CORP ET AL | $4 189 317 | 88 832 | 0,50% | Akcje |
| Informed Momentum Co LLC | $4 124 236 | 87 452 | 0,49% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $4 123 104 | 87 428 | 0,49% | Akcje |
| Man Group plc | $4 068 635 | 86 273 | 0,48% | Akcje |
| BANK OF AMERICA CORP /DE/ | $4 059 344 | 86 076 | 0,48% | Akcje |
| Moody Aldrich Partners LLC | $3 592 932 | 76 186 | 0,43% | Akcje |
| CITADEL ADVISORS LLC | $3 315 348 | 70 300 | 0,39% | Opcja sprzedaży |
| Arosa Capital Management LP | $3 301 200 | 70 000 | 0,39% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $2 972 212 | 63 024 | 0,35% | Akcje |
| FMR LLC | $2 872 044 | 60 900 | 0,34% | Akcje |
| XTX Topco Ltd | $2 871 242 | 60 883 | 0,34% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2 814 414 | 59 678 | 0,33% | Akcje |
| ICON ADVISERS INC/CO | $2 697 552 | 57 200 | 0,32% | Akcje |
| Swiss National Bank | $2 560 788 | 54 300 | 0,30% | Akcje |
| LPL Financial LLC | $2 524 852 | 53 538 | 0,30% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $2 397 096 | 50 829 | 0,28% | Akcje |
| IMC-Chicago, LLC | $2 229 489 | 47 275 | 0,26% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 022 833 | 42 893 | 0,24% | Akcje |
| MEITAV INVESTMENT HOUSE LTD | $1 852 164 | 40 815 | 0,22% | Akcje |
| RHUMBLINE ADVISERS | $1 701 471 | 36 079 | 0,20% | Akcje |
| BlackRock, Inc. | $1 695 308 | 35 948 | 0,20% | Akcje |
| CITADEL ADVISORS LLC | $1 601 129 | 33 951 | 0,19% | Akcje |
| Bank of New York Mellon Corp | $1 558 166 | 33 040 | 0,18% | Akcje |
| ALGERT GLOBAL LLC | $1 525 909 | 32 356 | 0,18% | Akcje |
| TD Asset Management Inc | $1 512 327 | 32 068 | 0,18% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 359 104 | 28 819 | 0,16% | Akcje |
| ORSER CAPITAL MANAGEMENT, LLC | $1 261 530 | 26 750 | 0,15% | Akcje |
| UBS Group AG | $1 195 082 | 25 341 | 0,14% | Akcje |
| WELLS FARGO & COMPANY/MN | $1 190 413 | 25 242 | 0,14% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 150 751 | 24 401 | 0,14% | Akcje |
| MORGAN STANLEY | $1 123 524 | 23 823 | 0,13% | Akcje |
| HSBC HOLDINGS PLC | $1 121 508 | 23 791 | 0,13% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $1 061 194 | 22 502 | 0,13% | Akcje |
| BARCLAYS PLC | $1 045 065 | 22 160 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $962 300 | 20 405 | 0,11% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $932 825 | 19 780 | 0,11% | Akcje |
| Quantinno Capital Management LP | $912 864 | 19 356 | 0,11% | Akcje |
| CITIGROUP INC | $887 928 | 18 828 | 0,11% | Akcje |
| Mirae Asset Global Investments Co., Ltd. | $871 092 | 18 471 | 0,10% | Akcje |
| Mariner, LLC | $867 621 | 18 392 | 0,10% | Akcje |
| GLENMEDE TRUST CO NA | $810 444 | 17 185 | 0,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $782 856 | 16 600 | 0,09% | Opcja sprzedaży |
| MetLife Investment Management, LLC | $764 794 | 16 217 | 0,09% | Akcje |
| Quantbot Technologies LP | $701 788 | 14 881 | 0,08% | Akcje |
| Numerai GP LLC | $665 522 | 14 112 | 0,08% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $627 464 | 13 305 | 0,07% | Akcje |
| SIMPLEX TRADING, LLC | $615 673 | 13 055 | 0,07% | Akcje |
| Kestra Advisory Services, LLC | $611 854 | 12 974 | 0,07% | Akcje |
| Cetera Investment Advisers | $598 036 | 12 681 | 0,07% | Akcje |
| AXQ CAPITAL, LP | $597 423 | 12 668 | 0,07% | Akcje |
| Brevan Howard Capital Management LP | $590 160 | 12 514 | 0,07% | Akcje |
| WINTON GROUP Ltd | $563 562 | 11 950 | 0,07% | Akcje |
| GRIFFIN ASSET MANAGEMENT, INC. | $550 216 | 11 667 | 0,07% | Akcje |
| Sanctuary Advisors, LLC | $533 851 | 11 320 | 0,06% | Akcje |
| Invesco Ltd. | $520 882 | 11 045 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $515 364 | 10 928 | 0,06% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $512 205 | 10 861 | 0,06% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $509 139 | 10 796 | 0,06% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $508 301 | 27 211 | 0,06% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $464 086 | 24 844 | 0,06% | Akcje |
| Argos Wealth Advisors, LLC | $463 300 | 9 824 | 0,05% | Akcje |
| Hilltop Holdings Inc. | $458 820 | 9 729 | 0,05% | Akcje |
| State of Wyoming | $455 613 | 9 661 | 0,05% | Akcje |
| Quadrature Capital Ltd | $448 020 | 9 500 | 0,05% | Akcje |
Insiderzy spółki 22 insiderów · 5 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gideon Wertheizer | Chief Executive Officer | 19 sierpnia 2020 S | 110 851 | 0 | 0 | $0 |
| Chester J Silvestri | Chief Executive Officer | 20 lipca 2004 A | — | 0 | 0 | $0 |
| Michael Boukaya | Chief Operating Officer | 19 sierpnia 2020 S | 16 975 | 0 | 0 | $0 |
| Issachar Ohana | EVP Worldwide Sales | 16 marca 2022 S | 51 060 | 0 | 0 | $0 |
| Bat Sheva Ovadia | Chief Scientist - DSP Tech | 18 czerwca 2003 D | 700 | 0 | 0 | $0 |
| Louis Silver | Dyrektor | 10 czerwca 2026 F | 61 825 | 0 | 0 | $0 |
| Peter Mcmanamon | Dyrektor | 9 czerwca 2026 A | 272 085 | 0 | 0 | $0 |
| Jaclyn Liu | Dyrektor | 2 czerwca 2026 A | 35 795 | 0 | 0 | $0 |
| Bernadette Andrietti | Dyrektor | 2 czerwca 2026 A | 25 994 | 0 | 0 | $0 |
| Maria Marced | Dyrektor | 2 czerwca 2026 A | 37 825 | 0 | 0 | $0 |
| Amir Faintuch | Dyrektor | 2 czerwca 2026 A | 13 347 | 0 | 0 | $0 |
| Zvi Limon | Dyrektor | 20 lutego 2020 M | 0 | 0 | 0 | $0 |
| Bruce Mann | Dyrektor | 20 lutego 2020 M | 9 185 | 0 | 0 | $0 |
| Sven Christer Nilsson | Dyrektor | 1 lipca 2018 A | 19 410 | 0 | 0 | $0 |
| Eliyahu Ayalon | Dyrektor | 1 lipca 2018 A | 9 214 | 0 | 0 | $0 |
| Dan S Tocatly | Dyrektor | 17 sierpnia 2015 M | 0 | 0 | 0 | $0 |
| Brian Long | Dyrektor | 30 czerwca 2005 A | 1 591 969 | 0 | 0 | $0 |
| Christine A Russell | Dyrektor | 20 lipca 2004 A | — | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Posiadacz 10% | 22 października 2010 S | 2 122 178 | 0 | 0 | $0 |
| Amir Panush | — | 7 sierpnia 2026 A | 336 619 | 0 | 0 | $0 |
| Gweltaz Toquet | — | 7 sierpnia 2026 A | 83 527 | 0 | 0 | $0 |
| Yaniv Arieli | — | 7 sierpnia 2026 A | 187 964 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 43 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| MAKX · ProShares Trust | 3,49% | 4 643 NS | 31 maja 2026 | N-PORT |
| VERS · ProShares Trust | 2,67% | 4 856 NS | 31 maja 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 1,47% | 244 611 SH | 8 sierpnia 2026 | Dziennie |
| DRIV · Global X Funds | 1,41% | 167 828 NS | 31 maja 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,32% | 37 506 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,22% | 93 983 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,14% | 27 084 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 54 839 NS | 31 maja 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,08% | 4 143 NS | 31 maja 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 27 085 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,06% | 231 506 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 36 916 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 159 561 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 9 126 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 711 064 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,03% | 1 244 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 11 448 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 131 152 NS | 31 maja 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,02% | 675 358 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,02% | 91 293 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 974 NS | 31 maja 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 84 080 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 982 NS | 31 maja 2026 | N-PORT |
| TECB · iShares Trust | 0,01% | 1 411 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 321 921 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 157 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 744 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 1 799 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,01% | 26 993 SH | 8 sierpnia 2026 | Dziennie |
| HDG · ProShares Trust | 0,00% | 25 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 600 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 66 030 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 433 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 851 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 190 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 188 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 38 111 SH | 8 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 9 088 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12 725 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 753 SH | 8 sierpnia 2026 | Dziennie |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 132 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 847 027 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 242 SH | 8 sierpnia 2026 | Dziennie |