CHWY Chewy, Inc. Class A Common Stock
$22,91
Cena · Sie 18, 2026
Dane fundamentalne na dzień Cze 10, 2026
Zakres 52 tyg.
$17–$44
21% of range
Ocena Analityków
BUY
34 analysts
Cena Docelowa
$31
+36% upside
P/E (TTM)
44.1
ROE
50.2%
Marża Zysku Netto
1.8%
O Chewy, Inc. Class A Common Stock Przegląd firmy z Wikipedii
Chewy, Inc. is an American online retailer of pet food and other pet-related products based in Plantation, Florida. Chewy went public in 2019 with the ticker symbol CHWY on the New York Stock Exchange.
Czytaj więcej
Chewy, Inc. is an American online retailer of pet food and other pet-related products based in Plantation, Florida. Chewy went public in 2019 with the ticker symbol CHWY on the New York Stock Exchange.
History
2011–2019: Founding, acquisition and pre-IPO
Chewy was founded with the name "Mr. Chewy" in June 2011 by Ryan Cohen and Michael Day. In March 2012, the company estimated a total yearly revenue of $26 million, despite losing money in its first half year. By 2017, the company had revenue of approximately $2 billion and 51% of online pet food sales in the US. At that time, CEO Ryan Cohen prepared to take Chewy public as both Petco and PetSmart approached with merger offers. Petco's offer would be paid for in part using stock, whereas PetSmart offered an all-cash bid that would also allow Chewy to remain a completely separate business. In 2017, Chewy was purchased by PetSmart, a retail entity backed by private equity firm BC Partners, for $3.35 billion, which at the time was the largest ever acquisition of an e-commerce business.
Following the acquisition, Cohen remained CEO and operated the business largely as an independent unit of PetSmart. Between 2017 and 2018, Chewy's sales increased from $2.1 billion to $3.5 billion, with 66% of sales coming from customers signed up for automatic recurring shipments. Sumit Singh succeeded Ryan Cohen as CEO of Chewy in March 2018.
2019–present: Post-IPO
In 2019, Chewy filed an S-1 for an initial public offering, intending to trade under the ticker symbol CHWY. In its filing, Chewy reported a net loss of $268 million on total sales of $3.5 billion for its 2018 fiscal year. In the 2019 fiscal year, Chewy earned net sales of $4.85 billion, a 40 percent year-over-year increase on a 52-week basis. The company saw increased demand from millions of existing and new customers as the business sustained growth throughout the economic disruption of the COVID-19 era.
Chewy launched a free tele-triage service called Connect With a Vet in October 2020. In November 2020, Chewy announced that it would produce and fulfill orders of customized prescription medications, commonly referred to as compounding, for instances where commercial alternatives are absent. In 2020, it was announced that Chewy and PetSmart would split to operate as separate companies.
In March 2021, Chewy reported revenue of $2.04 billion for Q4 of 2020, making it Chewy's first quarter of net profitability, and net sales of $7.15 billion for the fiscal year. In March 2022, Chewy reported net sales of $8.89 billion for the 2021 fiscal year.
In August 2022, Chewy announced the introduction of the CarePlus program, which provides pet insurance and wellness plans. This initiative marked Chewy's entry into the health insurance sector for pets.
In the 2022 fiscal year, Chewy's net sales grew 13.6% since 2021, to $10.1 billion. Following this, in December 2023, Chewy expanded its healthcare services by launching Chewy Vet Care. This service includes the establishment of veterinary practices that offer routine check-ups, urgent care, and surgical procedures.
In fiscal year 2023, Chewy reported net sales of $11.15 billion representing 10.2% year-over-year growth primarily driven by increased spending from both new and existing customers, the strength of Chewy's Autoship subscription program, and the growth of Chewy's pet healthcare business.
In April 2024, Chewy launched Chewy Vet Care, which offers in-person veterinary practices.
In fiscal year 2024, Chewy reported net sales of $11.86 billion, which reflects a 6.4% year-over-year growth. The company's gross margin improved to 29.2%, up from 28.4% in 2023, driven in part by growth in sponsored advertisements that reached approximately 1% of net sales for the full year.
Corporate affairs
The company's founder and first CEO, Ryan Cohen stepped down in March 2018, and Sumit Singh was named the company's CEO in March 2018 after working as its COO since 2017 and previously as an executive at Dell and Amazon. Singh led the company through its IPO; Chewy grew to a market capitalization of $40 billion. The company reported to have employed around 7,000 people in the United States in 2018 and more than 12,000 by 2019. The company has more than 18,000 employees in the United States as of 2021. Chewy is chaired by Raymond Svider of BC Partners. The private equity firm continues to own around 80 percent of Chewy following the latter's IPO, representing 98 percent of the voting power.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
CHWY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$22.91
Kapitalizacja Rynkowa
$9.51B
P/E (TTM)
44.1
EPS (TTM)
$0.52
Przychody (TTM)
$12.60B
Stopa dywidendy
—
ROE
50.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$17 – $44
CHWY 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
$12.60B
2018-01-28
→
2026-02-01
EPS
$0.52
2020-02-02
→
2026-02-01
Wolny przepływ pieniężny
$562M
2020-02-02
→
2026-02-01
Marże
1.8%
2020-02-02
→
2026-02-01
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CHWY
Mediana porównawcza
P/E (TTM)
44.1
21.3
P/S (TTM)
0.8
0.8
P/B
19.1
6.1
Price / FCF (Cena / FCF)
16.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CHWY
Mediana porównawcza
Gross Margin (Marża brutto)
29.8%
46.0%
Operating Margin (Marża Operacyjna)
2.0%
—
Net Profit Margin (Marża Zysku Netto)
1.8%
5.6%
ROA
7.0%
7.0%
ROE
50.2%
22.0%
ROIC
43.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CHWY
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
0.9
1.8
Quick Ratio (Wskaźnik Szybkości)
0.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CHWY
Mediana porównawcza
Revenue YoY (Przychody R/R)
6.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
7.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
12.0%
—
EPS YoY
-42.9%
—
Net Income YoY (Zysk Netto R/R)
-43.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CHWY
Mediana porównawcza
CHWY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
34 analityków
- Mocne kupno 12 35,3%
- Kup 15 44,1%
- Trzymaj 7 20,6%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
21 analityków · 2026-08-19
Mediana
$31.00
Teraz
$22.91
Niski
$22.00
Wysoki
$42.00
Średni cel
$31.00
+35,3%
Średnia cel
$31.05
+35,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.02%
Następny raport
Wrz 08, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2027 | $0.43 | $0.29 | — |
| 30 czerwca 2026 | $0.23 | $0.27 | -0.04% |
| 31 marca 2026 | $0.09 | $0.09 | -0.00% |
| 31 grudnia 2025 | $0.14 | $0.14 | 0.00% |
| 30 września 2025 | $0.14 | $0.14 | -0.00% |
| 30 czerwca 2025 | $0.16 | $0.20 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | $3.53B | |
| Cost of Revenue | $8.85B | $8.39B | $7.99B | $7.28B | $6.58B | $5.33B | $3.70B | $2.82B | |
| Gross Profit | $3.75B | $3.47B | $3.16B | $2.83B | $2.39B | $1.82B | $1.14B | $715M | |
| SG&A Expense | $2.67B | $2.55B | $2.44B | $2.13B | $1.84B | $1.40B | $970M | $590M | |
| Operating Expenses | $3.50B | $3.36B | $3.19B | $2.78B | $2.46B | $1.91B | $1.40B | $983M | |
| Operating Income | $254M | $113M | $-24M | $56M | $-74M | $-90M | $-253M | $-268M | |
| Interest Expense | · | $6M | $4M | $3M | $2M | $2M | · | · | |
| Interest Income | $20M | $41M | $62M | $12M | $523.0K | $146.0K | · | · | |
| Other Non-op | $-6M | $4M | $13M | $-13M | $0 | $0 | · | · | |
| Pretax Income | $263M | $152M | $48M | $53M | $-75M | $-92M | $-252M | $-268M | |
| Income Tax | $40M | $-241M | $9M | $3M | $0 | $0 | $0 | $0 | |
| Net Income | $223M | $393M | $40M | $50M | $-75M | $-92M | $-252M | $-268M | |
| EPS (Basic) | $0.54 | $0.93 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · | |
| EPS (Diluted) | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · | |
| Shares (Basic) | 414,100,000 | 421,400,000 | 429,400,000 | 422,331,000 | 417,218,000 | 407,240,000 | 398,256,000 | · | |
| Shares (Diluted) | 425,800,000 | 431,000,000 | 432,000,000 | 427,770,000 | 417,218,000 | 407,240,000 | 398,256,000 | · | |
| EBITDA | $384M | $227M | $86M | · | $-17M | $-55M | $-222M | · |
Bilans 25
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $860M | $596M | $602M | $332M | $603M | $563M | $212M | $88M | |
| Short-term Investments | $19M | $900.0K | $532M | $347M | $0 | · | · | · | |
| Receivables | $222M | $169M | $154M | $127M | $124M | $101M | $80M | $49M | |
| Inventory | $865M | $837M | $719M | $678M | $560M | $513M | $318M | $221M | |
| Prepaid Expense | $70M | $60M | $97M | $41M | $37M | $49M | $19M | $12M | |
| Current Assets | $2.04B | $1.66B | $2.10B | $1.52B | $1.32B | $1.23B | $630M | $449M | |
| PP&E (Net) | · | · | · | · | · | · | $119M | $92M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $134M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $42M | |
| Goodwill | $39M | $39M | $39M | $39M | $0 | · | · | · | |
| Intangibles | $300.0K | $378.0K | $4M | $8M | · | · | · | · | |
| Other Non-current Assets | $38M | $43M | $47M | $53M | $23M | $7M | $5M | $1M | |
| Total Assets | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932M | $542M | |
| Accrued Liabilities | $1.08B | $1.03B | $1.01B | $795M | $762M | $602M | $417M | $311M | |
| Current Liabilities | $2.30B | $2.21B | $2.11B | $1.83B | $1.64B | $1.38B | $1.10B | $814M | |
| Capital Leases | $519M | $502M | $528M | $472M | $410M | $328M | $200M | · | |
| Other Non-current Liabilities | $48M | $44M | $38M | $60M | $16M | $34M | $35M | $64M | |
| Total Liabilities | $2.87B | $2.75B | $2.68B | $2.36B | $2.07B | $1.74B | $1.34B | $878M | |
| Common Stock | · | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $1.85B | $1.84B | $2.48B | $2.17B | $2.02B | $1.93B | $1.44B | $1.26B | |
| Retained Earnings | $-1.36B | $-1.58B | $-1.98B | $-2.02B | $-2.01B | $-1.94B | $-1.84B | $-1.59B | |
| AOCI | $900.0K | $100.0K | $-406.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $498M | $262M | $510M | $160M | $-40M | $-55M | $-404M | $-336M | |
| Liabilities + Equity | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932M | $542M | |
| Shares Outstanding | 415,100,000 | 413,600,000 | 431,800,000 | 425,400,000 | 420,106,000 | 415,046,000 | 401,368,000 | 0 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $115M | $110M | $83M | $55M | $36M | $31M | $23M | |
| Stock-based Comp | $298M | $306M | $239M | $158M | $78M | $121M | $135M | $14M | |
| Deferred Tax | $29M | $-258M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $400.0K | $4M | $4M | $4M | $300.0K | · | · | · | |
| Other Non-cash | $13M | $40M | $98M | · | $133M | $68M | $133M | · | |
| Operating Cash Flow | $692M | $596M | $486M | $350M | $192M | $133M | $47M | $-13M | |
| CapEx | $129M | $144M | $143M | $230M | $183M | $131M | $49M | $44M | |
| Investing Cash Flow | $-152M | $395M | $-287M | $-616M | $-193M | $-124M | $-50M | $32M | |
| Stock Issued | · | · | · | $0 | $0 | $318M | $0 | $0 | |
| Stock Repurchased | $262M | $943M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-262M | $-943M | · | · | $0 | $318M | $110M | · | |
| Financing Cash Flow | $-276M | $-997M | $72M | $-7M | $41M | $342M | $127M | $1M | |
| Net Change in Cash | $264M | $-6M | $271M | $-272M | $40M | $351M | $124M | $20M | |
| Taxes Paid | $23M | $118M | $1.80B | · | · | · | · | · | |
| Free Cash Flow | $562M | $452M | $343M | · | · | $2M | $-2M | · | |
| Levered FCF | · | $438M | $340M | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.8% | 29.2% | 28.4% | · | 26.7% | 25.5% | 23.6% | · | |
| Operating Margin | 2.0% | 0.95% | -0.21% | · | -0.81% | -1.3% | -5.2% | · | |
| Net Margin | 1.8% | 3.3% | 0.36% | · | -0.83% | -1.3% | -5.2% | · | |
| Pretax Margin | 2.1% | 1.3% | 0.43% | · | -0.83% | -1.3% | -5.2% | · | |
| EBITDA Margin | 3.0% | 1.9% | 0.77% | · | -0.19% | -0.77% | -4.6% | · | |
| ROA | 7.0% | 12.7% | 1.4% | · | -3.9% | -6.9% | -34.2% | · | |
| ROE | 50.2% | 162.0% | 8.7% | · | -182.8% | 316.6% | 63.6% | · | |
| ROIC | 43.2% | 111.5% | -3.8% | · | -489.8% | 4514.2% | 62.6% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 1.0 | · | 0.8 | 0.9 | 0.6 | · | |
| Quick Ratio | 0.5 | 0.3 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | |
| Interest Coverage | · | 20.4 | -6.6 | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.9 | 3.8 | 3.9 | · | 4.6 | 5.3 | 6.6 | · | |
| Inventory Turnover | 10.4 | 10.8 | 11.4 | · | 12.1 | 12.8 | 13.7 | · | |
| Receivables Turnover | 64.4 | 73.4 | 79.3 | · | 79.3 | 78.9 | 75.0 | · |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | 6.4% | 10.2% | 12.8% | 25.5% | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 9.8% | 16.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | |
| EPS YoY | -42.9% | 911.1% | -25.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 63.0% | · | · | · | · | · | · | · | |
| Net Income YoY | -43.3% | 891.7% | -20.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | 64.7% | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | · | |
| Net Income TTM | $223M | $393M | $40M | $50M | $-75M | $-92M | $-252M | · | |
| Market Cap | $12.08B | $16.12B | $8.37B | · | $18.46B | $42.26B | · | · | |
| P/E | 56.0 | 42.8 | 215.3 | 382.6 | -244.2 | -442.7 | -42.1 | · | |
| P/S | 1.0 | 1.4 | 0.8 | · | 2.1 | 5.9 | · | · | |
| P/B | 24.3 | 61.7 | 16.4 | · | 1253.0 | -21087.8 | · | · | |
| P / Tangible Book | 26.4 | 72.7 | 17.9 | 172.8 | · | · | · | · | |
| P / Cash Flow | 17.5 | 27.0 | 17.2 | · | 96.3 | 318.3 | · | · | |
| P / FCF | 21.5 | 35.6 | 24.4 | · | · | 21004.0 | · | · | |
| Earnings Yield | 1.8% | 2.3% | 0.46% | 0.26% | -0.41% | -0.23% | -2.4% | · |
Rachunek zysków i strat 17
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.36B | $3.26B | $3.12B | $3.10B | $3.12B | $3.25B | $2.88B | $2.86B | $2.88B | $2.83B | $2.75B | $2.79B | $2.79B | $2.73B | $2.53B | $2.43B | |
| Cost of Revenue | $2.35B | $2.31B | $2.19B | $2.16B | $2.19B | $2.32B | $2.03B | $2.01B | $2.02B | $2.03B | $1.96B | $2.00B | $2.00B | $1.96B | $1.81B | $1.75B | |
| Gross Profit | $1.01B | $960M | $928M | $942M | $924M | $926M | $844M | $844M | $854M | $798M | $782M | $789M | $793M | $764M | $720M | $683M | |
| SG&A Expense | $677M | $685M | $665M | $672M | $653M | $701M | $626M | $621M | $603M | $626M | $612M | $620M | $584M | $564M | $544M | $517M | |
| Operating Expenses | $883M | $917M | $863M | $872M | $847M | $936M | $818M | $812M | $789M | $820M | $792M | $805M | $768M | $747M | $721M | $661M | |
| Operating Income | $128M | $42M | $65M | $70M | $77M | $-10M | $26M | $32M | $65M | $-22M | $-10M | $-17M | $25M | $16M | $-434.0K | $22M | |
| Interest Expense | · | · | · | · | · | · | $1M | $2M | $1M | · | $877.0K | $896.0K | $862.0K | $671.0K | $647.0K | $658.0K | |
| Interest Income | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $14M | $16M | $32M | $11M | $10M | $9M | $7M | $3M | $1M | |
| Other Non-op | $0 | $-5M | $600.0K | $400.0K | $-2M | $3M | $0 | $2M | $-700.0K | $27M | $-34M | $29M | $-9M | $-13M | $0 | $0 | |
| Pretax Income | $131M | $42M | $69M | $74M | $78M | $-3M | $30M | $46M | $78M | $37M | $-34M | $22M | $24M | $9M | $2M | $22M | |
| Income Tax | $36M | $3M | $10M | $12M | $16M | $-26M | $26M | $-253M | $12M | $5M | $2M | $1M | $1M | $3M | $0 | $0 | |
| Net Income | $95M | $39M | $59M | $62M | $62M | $23M | $4M | $299M | $67M | $32M | $-35M | $20M | $23M | $7M | $2M | $22M | |
| EPS (Basic) | $0.23 | $0.10 | $0.14 | $0.15 | $0.15 | $0.07 | $0.01 | $0.70 | $0.15 | $0.07 | $-0.08 | $0.05 | $0.05 | $0.02 | $0.01 | $0.05 | |
| EPS (Diluted) | $0.23 | $0.09 | $0.14 | $0.14 | $0.15 | $0.07 | $0.01 | $0.68 | $0.15 | $0.07 | $-0.08 | $0.05 | $0.05 | $0.02 | $0.01 | $0.05 | |
| Shares (Basic) | 413,800,000 | -828,000,000 | 414,200,000 | 414,200,000 | 413,700,000 | -857,300,000 | 414,400,000 | 429,400,000 | 434,900,000 | -856,828,000 | 430,758,000 | 428,618,000 | 426,852,000 | 666,000 | 422,898,000 | 421,690,000 | |
| Shares (Diluted) | 419,100,000 | -853,400,000 | 425,500,000 | 428,400,000 | 425,300,000 | -869,900,000 | 426,600,000 | 437,900,000 | 436,400,000 | -860,805,000 | 430,758,000 | 431,576,000 | 430,471,000 | 547,000 | 428,125,000 | 426,833,000 | |
| EBITDA | $166M | · | $65M | $70M | $107M | · | $26M | $32M | $93M | · | $-10M | $-18M | $53M | · | $-434.0K | $22M |
Bilans 21
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $485M | $860M | $675M | $592M | $616M | $596M | $507M | $694M | $1.13B | · | $469M | $457M | $409M | · | $378M | $607M | |
| Short-term Investments | $35M | $19M | $26M | · | · | $900.0K | $885.0K | $490.0K | $3M | · | $488M | $448M | $394M | · | $297M | · | |
| Receivables | $231M | $222M | $216M | $221M | $200M | $169M | $193M | $201M | $172M | · | $161M | $163M | $152M | · | $127M | $144M | |
| Inventory | $1.01B | $865M | $944M | $875M | $807M | $837M | $859M | $803M | $752M | · | $712M | $738M | $731M | · | $679M | $708M | |
| Prepaid Expense | $79M | $70M | $67M | $94M | $88M | $60M | $56M | $54M | $63M | · | $53M | $48M | $47M | · | $39M | $47M | |
| Current Assets | $1.84B | $2.04B | $1.93B | $1.78B | $1.71B | $1.66B | $1.62B | $1.75B | $2.13B | · | $1.88B | $1.85B | $1.73B | · | $1.52B | $1.51B | |
| Goodwill | $113M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | · | $39M | $39M | $39M | · | · | · | |
| Intangibles | $88M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $39M | $39M | $44M | $43M | $42M | $43M | $41M | $43M | $44M | · | $26M | $64M | $43M | · | $66M | $20M | |
| Total Assets | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | · | $2.94B | $2.90B | $2.74B | · | $2.49B | $2.37B | |
| Accrued Liabilities | $1.03B | $1.08B | $983M | $967M | $963M | $1.03B | $950M | $875M | $852M | · | $886M | $880M | $780M | · | $790M | $729M | |
| Current Liabilities | $2.34B | $2.30B | $2.26B | $2.19B | $2.14B | $2.21B | $2.18B | $2.06B | $2.00B | · | $1.96B | $2.00B | $1.89B | · | $1.78B | $1.78B | |
| Capital Leases | $484M | $519M | $523M | $494M | $500M | $502M | $511M | $517M | $519M | · | $527M | $489M | $501M | · | $486M | $457M | |
| Other Non-current Liabilities | $51M | $48M | $42M | $42M | $44M | $44M | $45M | $43M | $43M | · | $52M | $51M | $62M | · | $59M | $16M | |
| Total Liabilities | $2.88B | $2.87B | $2.83B | $2.73B | $2.68B | $2.75B | $2.73B | $2.62B | $2.56B | · | $2.54B | $2.54B | $2.46B | · | $2.33B | $2.25B | |
| Paid-in Capital | $1.68B | $1.85B | $1.86B | $1.84B | $1.89B | $1.84B | $1.82B | $2.09B | $2.55B | · | $2.35B | $2.28B | $2.22B | · | $2.13B | $2.08B | |
| Retained Earnings | $-1.27B | $-1.36B | $-1.40B | $-1.46B | $-1.52B | $-1.58B | $-1.61B | $-1.61B | $-1.91B | · | $-1.96B | $-1.92B | $-1.94B | · | $-1.97B | $-1.97B | |
| AOCI | $900.0K | $900.0K | $500.0K | $700.0K | $500.0K | $100.0K | $664.0K | $347.0K | $-4.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $424M | $498M | $469M | $390M | $376M | $262M | $223M | $487M | $643M | $510M | $393M | $365M | $282M | $160M | $164M | $117M | |
| Liabilities + Equity | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | · | $2.94B | $2.90B | $2.74B | · | $2.49B | $2.37B | |
| Shares Outstanding | 409,800,000 | 415,100,000 | 414,600,000 | 414,500,000 | 415,100,000 | 413,600,000 | 408,048,000 | 417,614,000 | 435,359,000 | 431,800,000 | 431,138,000 | 429,718,000 | 427,108,000 | 425,349,000 | 423,095,000 | 422,647,000 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $34M | $33M | $32M | $30M | $29M | $29M | $28M | $28M | $27M | $26M | $28M | $29M | $23M | $23M | · | |
| Stock-based Comp | $67M | $72M | $76M | $76M | $74M | $82M | $78M | $82M | $65M | $60M | $64M | $66M | $49M | $48M | $46M | · | |
| Deferred Tax | · | $29M | $0 | · | · | $18M | $-31.0K | · | · | $0 | $0 | · | · | $0 | $0 | $0 | |
| Amort. of Intangibles | $2M | · | · | · | $400.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-90M | · | · | · | $-80M | · | · | · | $-78M | · | · | · | $49M | · | · | · | |
| Operating Cash Flow | $108M | $263M | $208M | $134M | $86M | $208M | $183M | $123M | $82M | $100M | $80M | $159M | $149M | $101M | $117M | · | |
| CapEx | $38M | $31M | $32M | $28M | $38M | $51M | $32M | $32M | $29M | $32M | $32M | $58M | $22M | $58M | $48M | · | |
| Investing Cash Flow | $-229M | $-24M | $-57M | $-30M | $-41M | $-51M | $-32M | $-29M | $506M | $-50M | $-65M | $-106M | $-66M | $-146M | $-344M | · | |
| Stock Repurchased | $200M | $55M | $55M | $130M | $23M | $68M | $343M | $532M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-200M | · | · | · | $-23M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-255M | $-55M | $-67M | $-129M | $-25M | $-67M | $-340M | $-535M | $-55M | $83M | $-3M | $-4M | $-4M | $-3M | $-2M | · | |
| Net Change in Cash | $-375M | $185M | $84M | $-25M | $21M | $89M | $-188M | $-440M | $532M | $132M | $12M | $49M | $79M | $-48M | $-229M | · | |
| Free Cash Flow | $71M | · | · | · | $49M | · | · | · | $53M | · | · | · | $127M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $51M | · | · | · | $126M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.1% | · | 29.8% | 30.3% | 29.6% | · | 29.3% | 29.5% | 29.7% | · | 28.5% | 28.3% | 28.4% | · | 28.4% | 28.1% | |
| Operating Margin | 3.8% | · | 2.1% | 2.2% | 2.5% | · | 0.89% | 1.1% | 2.2% | · | -0.37% | -0.65% | 0.86% | · | -0.02% | 0.89% | |
| Net Margin | 2.8% | · | 1.9% | 2.0% | 2.0% | · | 0.14% | 10.5% | 2.3% | · | -1.3% | 0.68% | 0.80% | · | 0.09% | 0.92% | |
| Pretax Margin | 3.9% | · | 2.2% | 2.4% | 2.5% | · | 1.0% | 1.6% | 2.7% | · | -1.2% | 0.73% | 0.83% | · | 0.09% | 0.92% | |
| EBITDA Margin | 4.9% | · | 2.1% | 2.2% | 3.4% | · | 0.89% | 1.1% | 3.2% | · | -0.37% | -0.65% | 1.9% | · | -0.02% | 0.89% | |
| ROA | · | · | 1.9% | 2.0% | 2.0% | · | 0.13% | 10.0% | 2.2% | · | -1.3% | 0.72% | 0.90% | · | 0.10% | 1.0% | |
| ROE | · | · | 17.1% | 14.1% | 12.2% | · | 1.3% | 70.3% | 14.5% | · | -12.9% | 7.9% | 13.0% | · | 2.0% | 23.2% | |
| ROIC | · | · | 11.9% | 15.0% | 16.4% | · | 1.5% | 42.4% | 8.6% | · | -2.7% | -4.6% | 8.2% | · | -0.26% | 18.4% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.9 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | |
| Quick Ratio | · | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | 18.9 | 21.3 | 48.4 | · | -11.6 | -20.0 | 27.9 | · | · | · |
Efektywność 3
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | |
| Inventory Turnover | · | · | 2.4 | 2.6 | 2.8 | · | 2.6 | 2.6 | 2.7 | · | 2.8 | 2.8 | 3.0 | · | 2.8 | 2.9 | |
| Receivables Turnover | · | · | 15.2 | 14.7 | 16.7 | · | 16.2 | 15.7 | 17.8 | · | 19.0 | 18.1 | 19.5 | · | 19.8 | 18.9 |
Wycena (TTM) 10
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.69B | · | $12.21B | $11.96B | $11.73B | · | $11.36B | $11.27B | $11.20B | · | $10.85B | $10.54B | $10.18B | · | $9.60B | $9.23B | |
| Net Income TTM | $278M | · | $188M | $427M | $432M | · | $335M | $351M | $75M | · | $10M | $68M | $66M | · | $11M | $-8M | |
| Market Cap | · | · | $13.98B | $14.88B | $15.22B | · | $11.00B | $10.46B | $6.90B | · | $7.77B | $14.44B | $13.24B | · | $16.67B | $16.40B | |
| P/E | 38.7 | · | 76.6 | 36.6 | 37.0 | · | 35.5 | 31.3 | 93.2 | · | 600.7 | 210.1 | 206.7 | · | 1970.5 | -1293.7 | |
| P/S | · | · | 1.1 | 1.2 | 1.3 | · | 1.0 | 0.9 | 0.6 | · | 0.7 | 1.4 | 1.3 | · | 1.7 | 1.8 | |
| P/B | · | · | 29.8 | 38.2 | 40.5 | · | 49.2 | 21.5 | 10.7 | · | 19.8 | 39.6 | 46.9 | · | 101.7 | 139.7 | |
| P / Tangible Book | · | · | 32.5 | 42.5 | 45.3 | · | 59.8 | 23.4 | 11.4 | · | 22.0 | 44.4 | 54.5 | · | 101.7 | 139.7 | |
| P / Cash Flow | · | · | · | · | 176.1 | · | · | · | 84.2 | · | · | · | 89.3 | · | · | · | |
| P / FCF | · | · | · | · | 312.5 | · | · | · | 131.0 | · | · | · | 104.4 | · | · | · | |
| Earnings Yield | 2.6% | · | 1.3% | 2.7% | 2.7% | · | 2.8% | 3.2% | 1.1% | · | 0.17% | 0.48% | 0.48% | · | 0.05% | -0.08% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Przychody | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B |
| Marża Brutto % | 29.8% | 29.2% | 28.4% | — | 26.7% |
| Marża Operacyjna % | 2.0% | 0.95% | -0.21% | — | -0.81% |
| Zysk netto | $223M | $393M | $40M | $50M | $-75M |
| Rozwodniony EPS | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 |
Bilans
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 0.9 | 0.8 | 1.0 | — | 0.8 |
| Wskaźnik Szybkości | 0.5 | 0.3 | 0.6 | — | 0.4 |
Przepływy pieniężne
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $562M | $452M | $343M | — | — |
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) 584 emitenci · $14.3B 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 |
|---|---|---|---|---|
| 90 (-45 vs poprzedni kw.) | 149 (+53 vs poprzedni kw.) | 198 (-57 vs poprzedni kw.) | 164 (+11 vs poprzedni kw.) | +20.6M |
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 |
|---|---|---|---|---|
| BC Partners Advisors L.P. | $7 592 134 813 | 226 698 561 | 53,02% | Akcje |
| BC Partners PE LP | $3 467 797 180 | 176 478 228 | 24,22% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $396 476 223 | 20 176 907 | 2,77% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $194 472 081 | 9 896 798 | 1,36% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190 646 442 | 9 702 109 | 1,33% | Akcje |
| STATE STREET CORP | $149 472 461 | 7 606 741 | 1,04% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $130 652 771 | 6 648 996 | 0,91% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $105 460 331 | 5 365 757 | 0,74% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $98 601 480 | 5 017 887 | 0,69% | Akcje |
| TWO SIGMA ADVISERS, LP | $98 409 680 | 2 977 600 | 0,69% | Akcje |
| NORGES BANK | $86 512 505 | 4 402 672 | 0,60% | Akcje |
| Clearbridge Investments, LLC | $70 960 424 | 3 611 217 | 0,50% | Akcje |
| Alyeska Investment Group, L.P. | $59 863 411 | 3 046 484 | 0,42% | Akcje |
| Candlestick Capital Management LP | $59 708 285 | 1 476 101 | 0,42% | Akcje |
| BANK OF AMERICA CORP /DE/ | $59 264 636 | 3 016 012 | 0,41% | Akcje |
| FMR LLC | $55 396 474 | 2 819 159 | 0,39% | Akcje |
| GOLDMAN SACHS GROUP INC | $51 708 956 | 2 631 499 | 0,36% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51 424 050 | 2 617 000 | 0,36% | Opcja kupna |
| JANE STREET GROUP, LLC | $51 001 575 | 2 595 500 | 0,36% | Opcja sprzedaży |
| JANE STREET GROUP, LLC | $50 728 440 | 2 581 600 | 0,35% | Opcja kupna |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50 616 140 | 2 575 885 | 0,35% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50 492 640 | 2 569 600 | 0,35% | Opcja sprzedaży |
| VANGUARD GROUP INC | $46 118 201 | 1 395 407 | 0,32% | Akcje |
| Point72 Asset Management, L.P. | $37 095 368 | 1 887 805 | 0,26% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $36 301 390 | 1 847 399 | 0,25% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $30 158 427 | 1 534 780 | 0,21% | Akcje |
| EVENTIDE ASSET MANAGEMENT, LLC | $27 776 855 | 1 413 874 | 0,19% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $26 609 303 | 1 354 163 | 0,19% | Akcje |
| CITADEL ADVISORS LLC | $23 768 640 | 1 209 600 | 0,17% | Opcja sprzedaży |
| Zuckerman Investment Group, LLC | $23 105 276 | 1 175 841 | 0,16% | Akcje |
| JANE STREET GROUP, LLC | $22 693 451 | 1 154 883 | 0,16% | Akcje |
| Park West Asset Management LLC | $21 909 750 | 1 115 000 | 0,15% | Akcje |
| Champlain Investment Partners, LLC | $21 900 711 | 1 114 540 | 0,15% | Akcje |
| CITADEL ADVISORS LLC | $21 528 540 | 1 095 600 | 0,15% | Opcja kupna |
| Point72 Asset Management, L.P. | $17 052 270 | 867 800 | 0,12% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 282 422 | 828 622 | 0,11% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $15 997 065 | 814 100 | 0,11% | Akcje |
| FIRST NATIONAL BANK OF OMAHA | $14 906 569 | 764 281 | 0,10% | Akcje |
| Balyasny Asset Management L.P. | $14 760 569 | 751 174 | 0,10% | Akcje |
| Allianz Asset Management GmbH | $14 205 132 | 526 116 | 0,10% | Akcje |
| HIGHLAND PEAK CAPITAL, LLC | $14 202 018 | 722 749 | 0,10% | Akcje |
| Gotham Asset Management, LLC | $13 512 342 | 687 651 | 0,09% | Akcje |
| BARCLAYS PLC | $13 446 339 | 684 292 | 0,09% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $12 756 623 | 649 192 | 0,09% | Akcje |
| Senvest Management, LLC | $12 719 445 | 647 300 | 0,09% | Akcje |
| Retirement Systems of Alabama | $12 640 236 | 643 269 | 0,09% | Akcje |
| RHUMBLINE ADVISERS | $12 635 620 | 643 037 | 0,09% | Akcje |
| Trexquant Investment LP | $12 561 223 | 639 248 | 0,09% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $12 335 130 | 627 742 | 0,09% | Akcje |
| Invenomic Capital Management LP | $12 064 550 | 613 972 | 0,08% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $11 920 378 | 606 635 | 0,08% | Akcje |
| SHAPIRO CAPITAL MANAGEMENT LLC | $11 284 995 | 574 300 | 0,08% | Akcje |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $10 997 751 | 559 682 | 0,08% | Akcje |
| WOLVERINE TRADING, LLC | $10 759 836 | 269 400 | 0,08% | Opcja kupna |
| PRINCIPAL FINANCIAL GROUP INC | $10 665 312 | 542 764 | 0,07% | Akcje |
| Squarepoint Ops LLC | $9 357 330 | 476 200 | 0,07% | Opcja kupna |
| Birch Hill Investment Advisors LLC | $9 332 964 | 474 960 | 0,07% | Akcje |
| Assenagon Asset Management S.A. | $9 257 744 | 471 132 | 0,06% | Akcje |
| BLAIR WILLIAM & CO/IL | $9 242 800 | 470 371 | 0,06% | Akcje |
| Swiss National Bank | $8 750 145 | 445 300 | 0,06% | Akcje |
| Holocene Advisors, LP | $8 611 003 | 438 219 | 0,06% | Akcje |
| CITADEL ADVISORS LLC | $8 539 340 | 434 572 | 0,06% | Akcje |
| CWM, LLC | $8 499 465 | 314 795 | 0,06% | Akcje |
| BANK OF NOVA SCOTIA | $8 341 798 | 424 519 | 0,06% | Akcje |
| BRIGHTON JONES LLC | $8 202 952 | 417 453 | 0,06% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $7 932 411 | 293 793 | 0,06% | Akcje |
| ROYCE & ASSOCIATES LP | $7 684 663 | 391 077 | 0,05% | Akcje |
| Kazazian Asset Management, LLC | $7 680 713 | 390 876 | 0,05% | Akcje |
| WOLVERINE TRADING, LLC | $7 672 474 | 192 100 | 0,05% | Opcja sprzedaży |
| UBS Group AG | $7 478 810 | 380 601 | 0,05% | Akcje |
| D. E. Shaw & Co., Inc. | $7 339 275 | 373 500 | 0,05% | Opcja sprzedaży |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 061 148 | 261 524 | 0,05% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $6 971 992 | 354 809 | 0,05% | Akcje |
| Jefferies Financial Group Inc. | $6 857 850 | 349 000 | 0,05% | Akcje |
| Jefferies Financial Group Inc. | $6 857 850 | 349 000 | 0,05% | Opcja sprzedaży |
| Bridgewater Associates, LP | $6 745 472 | 343 281 | 0,05% | Akcje |
| Engineers Gate Manager LP | $6 560 369 | 333 861 | 0,05% | Akcje |
| Moran Wealth Management, LLC | $6 521 933 | 331 905 | 0,05% | Akcje |
| Torque Asset Management LLC | $6 405 645 | 325 987 | 0,04% | Akcje |
| AMERIPRISE FINANCIAL INC | $6 295 211 | 320 367 | 0,04% | Akcje |
| ProShare Advisors LLC | $6 093 702 | 310 112 | 0,04% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $6 071 221 | 308 968 | 0,04% | Akcje |
| California Public Employees Retirement System | $5 911 172 | 300 823 | 0,04% | Akcje |
| Ardmore Road Asset Management LP | $5 895 000 | 300 000 | 0,04% | Akcje |
| ArrowMark Colorado Holdings LLC | $5 812 450 | 295 799 | 0,04% | Akcje |
| LPL Financial LLC | $5 690 579 | 289 597 | 0,04% | Akcje |
| WELLS FARGO & COMPANY/MN | $5 635 620 | 286 800 | 0,04% | Opcja kupna |
| COMMERCE BANK | $5 582 800 | 284 112 | 0,04% | Akcje |
| ALGERT GLOBAL LLC | $5 459 576 | 277 841 | 0,04% | Akcje |
| Galvin, Gaustad & Stein, LLC | $5 195 794 | 264 417 | 0,04% | Akcje |
| Washington Trust Advisors, Inc. | $5 102 181 | 259 653 | 0,04% | Akcje |
| Rip Road Capital Partners LP | $4 843 015 | 146 536 | 0,03% | Akcje |
| Cubist Systematic Strategies, LLC | $4 779 735 | 118 164 | 0,03% | Akcje |
| BlackRock, Inc. | $4 572 516 | 232 698 | 0,03% | Akcje |
| Quantinno Capital Management LP | $4 566 365 | 232 385 | 0,03% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $4 541 115 | 231 100 | 0,03% | Opcja sprzedaży |
| JONES FINANCIAL COMPANIES LLLP | $4 523 865 | 243 874 | 0,03% | Akcje |
| COUNTRY CLUB BANK /GFN | $4 457 144 | 111 596 | 0,03% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $4 434 416 | 225 670 | 0,03% | Akcje |
| Blume Capital Management, Inc. | $4 340 509 | 220 891 | 0,03% | Akcje |
Insiderzy spółki 24 insiderów · 9 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sumit Singh | Chief Executive Officer | 3 sierpnia 2026 S | 125 404 | 0 | 2 | $-1 138 465 |
| Christopher S. Deppe | Chief Financial Officer | 31 lipca 2026 F | 7 206 | 0 | 0 | $0 |
| David Reeder | Chief Financial Officer | 5 maja 2025 S | 0 | 0 | 0 | $0 |
| Mario Jesus Marte | Chief Financial Officer | 28 czerwca 2023 S | 203 023 | 0 | 0 | $0 |
| Da-Wai Hu | General Counsel & Secretary | 31 lipca 2026 F | 2 823 | 0 | 2 | $-81 915 |
| William G. Billings | Chief Accounting Officer | 31 lipca 2026 F | 56 094 | 0 | 0 | $0 |
| Satish Mehta | Chief Technology Officer | 5 sierpnia 2025 S | 276 467 | 0 | 0 | $0 |
| Michael Morant | General Counsel | 2 sierpnia 2023 S | 41 282 | 0 | 0 | $0 |
| Helfrick Susan | General Counsel | 15 czerwca 2023 S | 55 759 | 0 | 0 | $0 |
| Kristine Dickson | Dyrektor | 9 lipca 2026 A | 10 665 | 0 | 0 | $0 |
| Martin H. Nesbitt | Dyrektor | 9 lipca 2026 A | 10 665 | 0 | 0 | $0 |
| James Larry Nelson | Dyrektor | 9 lipca 2026 A | 10 665 | 0 | 0 | $0 |
| James A Star | Dyrektor | 9 lipca 2026 A | 10 665 | 0 | 0 | $0 |
| Deborah G Ellinger | Dyrektor | 9 lipca 2026 A | 10 665 | 0 | 0 | $0 |
| Nathaniel Goldhaber | Dyrektor | 9 lipca 2026 A | 10 665 | 0 | 0 | $0 |
| Brian P Mcandrews | Dyrektor | 16 lipca 2020 A | 2 719 | 0 | 0 | $0 |
| Lisa Marie Sibenac | Dyrektor | 18 czerwca 2019 P | 1 000 | 0 | 0 | $0 |
| James Dongyoung Kim | Dyrektor | 18 czerwca 2019 P | 1 500 | 0 | 0 | $0 |
| Michael Chia-Hao Chang | Dyrektor | 18 czerwca 2019 P | 10 000 | 0 | 0 | $0 |
| Fahim Ahmed | Dyrektor | 18 czerwca 2019 P | 10 000 | 0 | 0 | $0 |
| Raymond Svider | Dyrektor | 18 czerwca 2019 P | 60 000 | 0 | 0 | $0 |
| Stacy Bowman | — | 2 sierpnia 2024 S | 245 561 | 0 | 0 | $0 |
| Sharon Mccollam | — | 15 lipca 2021 A | 1 624 | 0 | 0 | $0 |
| James Kevin Symancyk | — | 23 czerwca 2021 S | 274 675 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 93 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 9,90% | 142 540 NS | 31 maja 2026 | N-PORT |
| ONLN · ProShares Trust | 3,77% | 110 476 NS | 31 maja 2026 | N-PORT |
| CLIX · ProShares Trust | 3,23% | 10 417 NS | 31 maja 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,76% | 10 645 NS | 30 kwietnia 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,52% | 328 500 SH | 8 sierpnia 2026 | Dziennie |
| RETL · Direxion Shares ETF Trust | 0,98% | 12 116 NS | 30 kwietnia 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,98% | 2 331 573 SH | 8 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,60% | 341 899 SH | 8 sierpnia 2026 | Dziennie |
| TMFX · RBB Fund, Inc. | 0,44% | 6 300 NS | 31 maja 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,41% | 20 483 NS | 30 kwietnia 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,40% | 392 952 NS | 31 maja 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,37% | 31 291 NS | 31 maja 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,30% | 73 293 SH | 8 sierpnia 2026 | Dziennie |
| DFVE · DoubleLine ETF Trust | 0,25% | 2 526 NS | 31 marca 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,20% | 19 406 NS | 31 maja 2026 | N-PORT |
| IJK · iShares Trust | 0,20% | 942 357 SH | 8 sierpnia 2026 | Dziennie |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,19% | 5 755 NS | 31 maja 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 35 779 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,18% | 32 492 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,18% | 27 364 NS | 30 kwietnia 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 158 796 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,17% | 71 430 SH | 8 sierpnia 2026 | Dziennie |
| IWP · iShares Trust | 0,16% | 1 355 709 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,15% | 8 282 428 SH | 8 sierpnia 2026 | Dziennie |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,15% | 34 791 SH | 8 sierpnia 2026 | Dziennie |
| ESUM · Strategy Shares | 0,15% | 8 863 NS | 30 kwietnia 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,15% | 35 661 NS | 30 kwietnia 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 387 552 SH | 8 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 83 929 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 3 950 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 95 906 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 2 918 187 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,12% | 434 884 SH | 8 sierpnia 2026 | Dziennie |
| MVV · ProShares Trust | 0,12% | 8 244 NS | 31 maja 2026 | N-PORT |
| OASC · Unified Series Trust | 0,11% | 4 256 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 1 146 184 NS | 31 maja 2026 | N-PORT |
| IJJ · iShares Trust | 0,11% | 402 408 SH | 8 sierpnia 2026 | Dziennie |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,10% | 15 821 NS | 31 maja 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 646 861 NS | 31 maja 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,09% | 3 491 NS | 31 maja 2026 | N-PORT |
| IYC · iShares Trust | 0,09% | 46 629 SH | 8 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 68 106 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,08% | 10 081 SH | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,08% | 1 151 NS | 31 maja 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 27 218 SH | 8 sierpnia 2026 | Dziennie |
| GINN · Goldman Sachs ETF Trust | 0,08% | 7 151 NS | 31 maja 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 116 391 SH | 8 sierpnia 2026 | Dziennie |
| RECS · Columbia ETF Trust I | 0,07% | 140 260 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 69 075 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 65 349 SH | 8 sierpnia 2026 | Dziennie |