COMP Compass, Inc. Class A Common Stock
$12,71
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$6–$14
84% of range
Ocena Analityków
BUY
18 analysts
Cena Docelowa
$15
+21% upside
P/E (TTM)
-168.2
ROE
-9.8%
Marża Zysku Netto
-0.84%
COMP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$12.71
Kapitalizacja Rynkowa
$9.48B
P/E (TTM)
-168.2
EPS (TTM)
$-0.10
Przychody (TTM)
$6.96B
Stopa dywidendy
—
ROE
-9.8%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$6 – $14
COMP 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
$6.96B
2019-12-31
→
2025-12-31
EPS
$-0.10
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
$203M
2021-12-31
→
2025-12-31
Marże
-0.84%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
COMP
Mediana porównawcza
P/E (TTM)
-168.2
136.6
P/S (TTM)
1.4
1.0
P/B
12.1
3.4
Price / FCF (Cena / FCF)
46.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
COMP
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-0.91%
—
Net Profit Margin (Marża Zysku Netto)
-0.84%
1.4%
ROA
-4.3%
0.91%
ROE
-9.8%
1.1%
ROIC
-8.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
COMP
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
0.9
1.6
Quick Ratio (Wskaźnik Szybkości)
0.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
COMP
Mediana porównawcza
Revenue YoY (Przychody R/R)
23.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
5.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
13.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
COMP
Mediana porównawcza
COMP Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
18 analityków
- Mocne kupno 4 22,2%
- Kup 10 55,6%
- Trzymaj 4 22,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
12 analityków · 2026-08-18
Mediana
$15.50
Teraz
$12.71
Niski
$12.00
Wysoki
$18.00
Średni cel
$15.50
+22,0%
Średnia cel
$15.42
+21,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.11 | $0.17 | -0.06% |
| 31 marca 2026 | $0.03 | $-0.15 | 0.18% |
| 31 grudnia 2025 | $-0.06 | $-0.06 | 0.01% |
| 30 września 2025 | $0.01 | $-0.02 | 0.03% |
| 30 czerwca 2025 | $0.07 | $0.08 | -0.01% |
| 31 marca 2025 | $-0.09 | $-0.06 | -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 |
|---|---|---|---|---|---|---|
| COMP | $5.96B | -105.7 | 23.7% | -0.84% | -9.8% | — |
| CBRE | $47.55B | 41.8 | 13.4% | 2.9% | 13.4% | — |
| JLL | $15.80B | 20.5 | 11.5% | 3.0% | 11.1% | — |
| CSGP | $28.10B | 3362.0 | 18.7% | 0.22% | 0.08% | 78.9% |
| Z | $16.40B | 758.0 | 15.5% | 0.89% | 0.48% | 74.1% |
| OPEN | — | — | — | — | — | — |
| NMRK | — | 25.5 | 20.3% | 3.8% | 9.5% | — |
| MMI | $1.05B | -545.8 | 8.5% | -0.25% | -0.32% | — |
| AGNT | — | — | — | — | — | — |
| RMAX | — | 7.3 | -5.2% | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $6.96B | $5.63B | $4.88B | $6.02B | $6.42B | $3.72B | |
| R&D Expense | $246M | $189M | $184M | $360M | $365M | $146M | |
| SG&A Expense | $144M | $165M | $126M | $208M | $288M | $106M | |
| Operating Expenses | $7.03B | $5.78B | $5.20B | $6.61B | $6.91B | $3.99B | |
| Operating Income | $-63M | $-155M | $-315M | $-589M | $-493M | $-273M | |
| Interest Expense | · | · | $11M | $4M | $2M | $600.0K | |
| Pretax Income | $-60M | $-155M | $-322M | $-602M | $-497M | $-272M | |
| Income Tax | $-1M | $-500.0K | $-400.0K | $-900.0K | $-2M | $-2M | |
| Net Income | $-58M | $-154M | $-321M | $-602M | $-494M | $-270M | |
| EPS (Basic) | $-0.10 | $-0.31 | $-0.69 | $-1.40 | $-1.51 | $-2.46 | |
| EPS (Diluted) | $-0.10 | $-0.31 | $-0.69 | $-1.40 | $-1.51 | $-2.46 | |
| Shares (Basic) | 562,153,375 | 501,514,681 | 466,522,935 | 428,169,180 | 326,336,128 | 109,954,760 | |
| Shares (Diluted) | 562,153,375 | 501,514,681 | 466,522,935 | 428,169,180 | 326,336,128 | 109,954,760 | |
| EBITDA | $49M | $-72M | $-225M | $-503M | $-429M | · |
Bilans 24
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $224M | $167M | $362M | $618M | $440M | |
| Receivables | $57M | $49M | $37M | $37M | $48M | $55M | |
| Prepaid Expense | $9M | · | · | · | · | · | |
| Other Current Assets | $61M | $33M | $54M | $76M | $95M | $55M | |
| Current Assets | $317M | $330M | $282M | $518M | $795M | $599M | |
| PP&E (Net) | $114M | $126M | $152M | $192M | $157M | $142M | |
| PP&E (Gross) | $310M | $300M | $293M | $300M | $242M | $219M | |
| Accum. Depreciation | $196M | $174M | $141M | $107M | $85M | $77M | |
| Goodwill | $479M | $234M | $210M | $198M | $188M | $120M | |
| Intangibles | $193M | $74M | $78M | $99M | $127M | $46M | |
| Other Non-current Assets | $56M | $25M | $31M | $42M | $48M | $32M | |
| Total Assets | $1.54B | $1.18B | $1.16B | $1.53B | $1.80B | $1.37B | |
| Accounts Payable | $12M | $13M | $18M | $28M | $35M | $37M | |
| Current Liabilities | $367M | $353M | $292M | $518M | $437M | $282M | |
| Capital Leases | $354M | $380M | $410M | $486M | $483M | $436M | |
| Deferred Tax | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $32M | $26M | $8M | $33M | $24M | |
| Total Liabilities | $753M | $766M | $728M | $1.01B | $953M | $741M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-2.73B | $-2.67B | $-2.52B | $-2.20B | $-1.59B | $-1.10B | |
| AOCI | $0 | · | · | · | · | · | |
| Stockholders' Equity | $782M | $409M | $429M | $517M | $844M | $-863M | |
| Liabilities + Equity | $1.54B | $1.18B | $1.16B | $1.53B | $1.80B | $1.37B | |
| Shares Outstanding | 563,479,423 | 513,143,108 | 484,893,266 | 438,098,194 | 409,267,751 | 122,971,900 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $113M | $82M | $90M | $86M | $64M | $51M | |
| Stock-based Comp | $203M | $128M | $158M | $234M | $386M | $43M | |
| Deferred Tax | $-3M | $-1M | $-800.0K | $-4M | $-4M | $-1M | |
| Amort. of Intangibles | $72M | $35M | $33M | $38M | $26M | $17M | |
| Restructuring | $17M | $10M | $30M | $49M | $0 | $10M | |
| Other Non-cash | $-37M | $67M | $48M | $-7M | $11M | · | |
| Operating Cash Flow | $217M | $122M | $-26M | $-292M | $-29M | $-58M | |
| CapEx | $13M | $16M | $11M | $70M | $50M | $43M | |
| Investing Cash Flow | $-191M | $-37M | $-12M | $-100M | $-192M | $-13M | |
| Financing Cash Flow | $-50M | $-28M | $-157M | $135M | $399M | $20M | |
| Net Change in Cash | $-25M | $57M | $-195M | $-256M | $178M | · | |
| Taxes Paid | $2M | · | · | · | · | · | |
| Free Cash Flow | $203M | $106M | $-37M | $-362M | $-79M | · | |
| Levered FCF | · | · | $-48M | $-365M | $-81M | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -0.91% | -2.8% | -6.5% | -9.8% | -7.7% | · | |
| Net Margin | -0.84% | -2.7% | -6.6% | -10.0% | -7.7% | · | |
| Pretax Margin | -0.86% | -2.8% | -6.6% | -10.0% | -7.7% | · | |
| EBITDA Margin | 0.71% | -1.3% | -4.6% | -8.4% | -6.7% | · | |
| ROA | -4.3% | -13.2% | -23.9% | -36.1% | -31.2% | · | |
| ROE | -9.8% | -36.9% | -67.9% | -88.4% | -5989.1% | · | |
| ROIC | -8.0% | -37.7% | -73.4% | -113.8% | -58.1% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 1.0 | 1.0 | 1.8 | · | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 0.8 | 1.5 | · | |
| Interest Coverage | · | · | -29.2 | -163.7 | -205.4 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 5.1 | 4.8 | 3.6 | 3.6 | 4.1 | · | |
| Receivables Turnover | 131.8 | 132.1 | 133.5 | 141.4 | 124.3 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.7% | 15.2% | -18.8% | -6.3% | 72.6% | · | |
| Revenue CAGR 3Y | 5.0% | -4.3% | 9.5% | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.96B | $5.63B | $4.88B | $6.02B | $6.42B | · | |
| Net Income TTM | $-58M | $-154M | $-321M | $-602M | $-494M | · | |
| Market Cap | $5.96B | $3.00B | $1.82B | $1.02B | $3.72B | · | |
| P/E | -105.7 | -18.9 | -5.4 | -1.7 | -6.0 | · | |
| P/S | 0.9 | 0.5 | 0.4 | 0.2 | 0.6 | · | |
| P/B | 7.6 | 7.3 | 4.3 | 2.0 | 4.4 | · | |
| P / Tangible Book | 54.4 | 29.4 | 12.9 | 4.7 | 7.0 | · | |
| P / Cash Flow | 27.5 | 24.7 | -70.4 | -3.5 | -130.1 | · | |
| P / FCF | 29.3 | 28.4 | -49.1 | -2.8 | -47.3 | · | |
| Earnings Yield | -0.95% | -5.3% | -18.4% | -60.1% | -16.6% | · |
Rachunek zysków i strat 14
| 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 | $4.31B | $2.70B | $1.70B | $1.85B | $2.06B | $1.36B | $1.38B | $1.49B | $1.70B | $1.05B | $1.10B | $1.34B | $1.49B | $957M | $1.11B | $1.49B | |
| R&D Expense | · | · | $65M | $67M | $63M | $50M | $47M | $48M | $47M | $47M | $44M | $46M | $45M | $49M | $63M | $82M | |
| SG&A Expense | $93M | $81M | $43M | $40M | $34M | $27M | $33M | $27M | $23M | $82M | $32M | $24M | $35M | $34M | $41M | $56M | |
| Operating Expenses | $4.18B | $3.06B | $1.74B | $1.85B | $2.02B | $1.41B | $1.42B | $1.50B | $1.68B | $1.19B | $1.18B | $1.38B | $1.54B | $1.11B | $1.26B | $1.65B | |
| Operating Income | $124M | $-351M | $-42M | $-7M | $39M | $-54M | $-41M | $-3M | $21M | $-132M | $-83M | $-39M | $-45M | $-148M | $-153M | $-152M | |
| Interest Expense | $41M | $37M | · | · | $3M | $2M | · | · | · | $2M | · | $2M | $4M | $3M | · | $900.0K | |
| Pretax Income | $87M | $-384M | $-35M | $-8M | $37M | $-55M | $-41M | $-3M | $21M | $-132M | $-88M | $-39M | $-46M | $-149M | $-165M | $-152M | |
| Income Tax | $5M | $-401M | $2M | $-200.0K | $0 | $-3M | $200.0K | $-300.0K | $-100.0K | $-300.0K | $100.0K | $-500.0K | $0 | $0 | $500.0K | $0 | |
| Net Income | $92M | $22M | $-43M | $-5M | $39M | $-51M | $-40M | $-2M | $21M | $-133M | $-84M | $-39M | $-48M | $-150M | $-158M | $-154M | |
| EPS (Basic) | $0.12 | $0.03 | $-0.07 | $-0.01 | $0.07 | $-0.09 | $-0.08 | $0.00 | $0.04 | $-0.27 | $-0.18 | $-0.08 | $-0.10 | $-0.33 | $-0.35 | $-0.36 | |
| EPS (Diluted) | $0.11 | $0.03 | $-0.07 | $-0.01 | $0.07 | $-0.09 | $-0.08 | $0.00 | $0.04 | $-0.27 | $-0.18 | $-0.08 | $-0.10 | $-0.33 | $-0.35 | $-0.36 | |
| Shares (Basic) | 758,064,181 | 734,351,106 | -1,114,195,962 | 565,895,221 | 560,307,749 | 550,146,367 | -993,143,475 | 505,993,014 | 498,664,877 | 490,000,265 | -915,439,893 | 470,945,736 | 460,960,349 | 450,056,743 | -847,662,520 | 432,459,739 | |
| Shares (Diluted) | 842,377,292 | 823,393,622 | -1,145,258,900 | 565,895,221 | 591,370,687 | 550,146,367 | -1,004,362,620 | 505,993,014 | 509,884,022 | 490,000,265 | -915,439,893 | 470,945,736 | 460,960,349 | 450,056,743 | -847,662,520 | 432,459,739 | |
| EBITDA | $124M | $-188M | · | $-7M | $39M | $-25M | · | $-3M | $21M | $-111M | · | $-39M | $-45M | $-124M | · | $-152M |
Bilans 26
| 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 | $694M | $484M | $199M | $170M | $177M | $127M | $224M | $211M | $186M | $166M | · | $220M | $335M | $364M | · | $355M | |
| Receivables | $239M | $180M | $57M | $70M | $97M | $67M | $49M | $46M | $57M | $49M | · | $41M | $58M | $57M | · | $34M | |
| Prepaid Expense | · | $49M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $238M | $239M | $36M | $37M | $36M | $40M | $33M | $39M | $45M | $48M | · | $62M | $64M | $73M | · | $92M | |
| Current Assets | $1.39B | $1.06B | $317M | $313M | $348M | $270M | $330M | $330M | $320M | $293M | · | $358M | $494M | $534M | · | $542M | |
| PP&E (Net) | · | · | $114M | $119M | $126M | $131M | $126M | $132M | $138M | $143M | · | $162M | $171M | $181M | · | $197M | |
| PP&E (Gross) | · | · | $310M | · | · | · | $300M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $196M | · | · | · | $174M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.56B | $2.55B | $479M | $479M | $474M | $472M | $234M | $234M | $235M | $212M | $210M | $209M | $204M | $204M | $198M | $198M | |
| Intangibles | $2.97B | $3.10B | $193M | $212M | $221M | $236M | $74M | $83M | $92M | $72M | · | $86M | $86M | $95M | · | $108M | |
| Other Non-current Assets | $505M | $482M | $55M | $52M | $40M | $35M | $25M | $28M | $27M | $28M | · | $28M | $30M | $35M | · | $54M | |
| Total Assets | $8.33B | $8.12B | $1.54B | $1.55B | $1.60B | $1.54B | $1.18B | $1.20B | $1.22B | $1.14B | · | $1.26B | $1.42B | $1.51B | · | $1.59B | |
| Accounts Payable | $101M | $96M | $12M | $15M | $16M | $16M | $13M | $14M | $18M | $17M | · | $23M | $23M | $22M | · | $45M | |
| Current Liabilities | $1.30B | $1.26B | $367M | $391M | $474M | $487M | $353M | $358M | $386M | $362M | · | $338M | $511M | $570M | · | $444M | |
| Capital Leases | $594M | $593M | $354M | $352M | $366M | $382M | $380M | $382M | $397M | $394M | · | $426M | $448M | $467M | · | $494M | |
| Deferred Tax | $160M | $157M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $146M | $134M | $31M | $32M | $32M | $36M | $32M | $28M | $30M | $55M | · | $22M | $14M | $15M | · | $9M | |
| Total Liabilities | $5.34B | $5.29B | $752M | $775M | $871M | $905M | $766M | $769M | $814M | $811M | · | $786M | $973M | $1.05B | · | $948M | |
| Long-term Debt | $3.14B | $3.14B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.14B | $3.14B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-2.62B | $-2.71B | $-2.73B | $-2.69B | $-2.68B | $-2.72B | $-2.67B | $-2.63B | $-2.63B | $-2.65B | · | $-2.43B | $-2.39B | $-2.35B | · | $-2.04B | |
| AOCI | $-1M | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.98B | $2.82B | $782M | $773M | $720M | $635M | $409M | $428M | $398M | $330M | · | $474M | $448M | $458M | · | $638M | |
| Liabilities + Equity | $8.33B | $8.12B | $1.54B | $1.55B | $1.60B | $1.54B | $1.18B | $1.20B | $1.22B | $1.14B | · | $1.26B | $1.42B | $1.51B | · | $1.59B | |
| Shares Outstanding | 753,281,560 | 746,169,487 | 563,479,423 | 558,603,659 | 523,306,435 | 518,694,601 | 513,143,108 | 507,581,054 | 501,172,106 | 492,308,123 | 484,893,266 | 477,843,818 | 462,987,617 | 458,911,722 | 438,098,194 | 434,068,619 |
Przepływy pieniężne 14
| 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 | $153M | $163M | $27M | $28M | $29M | $29M | $20M | $20M | $21M | $21M | $22M | $21M | $22M | $25M | $21M | $21M | |
| Stock-based Comp | $41M | $108M | $58M | $60M | $55M | $31M | $31M | $32M | $31M | $33M | $36M | $38M | $39M | $45M | $61M | $50M | |
| Deferred Tax | $1M | $-402M | · | · | $0 | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $127M | $129M | · | · | $18M | $18M | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | $2M | $6M | $3M | $2M | $3M | $9M | $2M | $2M | $4M | $2M | $3M | $2M | $16M | $10M | $1M | $29M | |
| Other Non-cash | · | $-48M | · | · | · | $15M | · | · | · | $88M | · | · | · | $25M | · | · | |
| Operating Cash Flow | $191M | $-157M | $45M | $76M | $73M | $23M | $30M | $37M | $45M | $9M | $-39M | $15M | $53M | $-56M | $-118M | $-54M | |
| CapEx | $11M | $11M | $3M | $2M | $5M | $4M | $4M | $5M | $5M | $3M | $2M | $3M | $3M | $4M | $13M | $16M | |
| Investing Cash Flow | $-10M | $-356M | $-2M | $-7M | $-17M | $-165M | $-4M | $-6M | $-23M | $-4M | $-4M | $-2M | $-3M | $-4M | $-13M | $-18M | |
| Financing Cash Flow | $30M | $798M | $-14M | $-75M | $-5M | $45M | $-14M | $-6M | $-2M | $-6M | $-11M | $-128M | $-79M | $61M | $138M | $-4M | |
| Net Change in Cash | · | $285M | $29M | $-7M | $50M | $-97M | $13M | $25M | $20M | $-1M | $-53M | $-115M | $-28M | $2M | $7M | $-76M | |
| Taxes Paid | · | $3M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-168M | · | · | · | $20M | · | · | · | $6M | · | · | · | $-59M | · | · | |
| Levered FCF | · | $-166M | · | · | · | · | · | · | · | $4M | · | · | · | $-62M | · | · |
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 | 2.9% | -13.0% | · | -0.39% | 1.9% | -4.0% | · | -0.23% | 1.2% | -12.5% | · | -2.9% | -3.0% | -15.5% | · | -10.2% | |
| Net Margin | 2.1% | 0.81% | · | -0.25% | 1.9% | -3.7% | · | -0.11% | 1.2% | -12.6% | · | -2.9% | -3.2% | -15.7% | · | -10.3% | |
| Pretax Margin | 2.0% | -14.2% | · | -0.42% | 1.8% | -4.1% | · | -0.18% | 1.2% | -12.6% | · | -2.9% | -3.1% | -15.5% | · | -10.2% | |
| EBITDA Margin | 2.9% | -7.0% | · | -0.39% | 1.9% | -1.8% | · | -0.23% | 1.2% | -10.6% | · | -2.9% | -3.0% | -12.9% | · | -10.2% | |
| ROA | 1.8% | 0.46% | · | -0.33% | 2.8% | -3.8% | · | -0.14% | 1.6% | -10.0% | · | -2.8% | -3.0% | -10.4% | · | -8.7% | |
| ROE | 5.0% | 1.3% | · | -0.77% | 7.0% | -10.5% | · | -0.38% | 4.9% | -33.7% | · | -7.1% | -8.0% | 81.5% | · | -18.5% | |
| ROIC | 1.9% | 0.26% | · | -0.91% | 5.4% | -7.9% | · | -0.71% | 5.4% | -39.9% | · | -8.1% | -10.0% | -32.4% | · | -23.8% |
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 | 1.1 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.9 | 0.8 | 0.8 | · | 1.1 | 1.0 | 0.9 | · | 1.2 | |
| Quick Ratio | 0.7 | 0.5 | · | 0.6 | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | |
| Debt / Equity | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 3.0 | -9.5 | · | · | · | · | · | · | · | -88.1 | · | -20.5 | -10.9 | -46.4 | · | -168.7 |
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 | 0.9 | 0.6 | · | 1.3 | 1.5 | 1.0 | · | 1.2 | 1.3 | 0.8 | · | 0.9 | 1.0 | 0.7 | · | 0.8 | |
| Receivables Turnover | 25.6 | 21.9 | · | 31.7 | 26.8 | 23.4 | · | 34.4 | 29.5 | 20.0 | · | 35.6 | 24.9 | 16.6 | · | 33.3 |
Wycena (TTM) 14
| 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 | $10.92B | $7.97B | · | $6.76B | $6.61B | $5.60B | · | $5.59B | $5.59B | $4.84B | · | $5.28B | $5.96B | $5.87B | · | $6.65B | |
| Net Income TTM | $148M | $6M | · | $-18M | $8M | $-165M | · | $-153M | $-199M | $-370M | · | $-392M | $-454M | $-594M | · | $-543M | |
| Market Cap | $9.29B | $5.45B | · | $4.49B | $3.29B | $4.53B | · | $3.10B | $1.80B | $1.77B | · | $1.39B | $1.62B | $1.48B | · | $1.01B | |
| Enterprise Value | $11.73B | $8.11B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 61.6 | · | · | -267.7 | 314.0 | -27.3 | · | -19.7 | -8.8 | -4.6 | · | -3.3 | -3.4 | -2.3 | · | -1.8 | |
| P/S | 0.9 | 0.7 | · | 0.7 | 0.5 | 0.8 | · | 0.6 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 3.1 | 1.9 | · | 5.8 | 4.6 | 7.1 | · | 7.2 | 4.5 | 5.4 | · | 2.9 | 3.6 | 3.2 | · | 1.6 | |
| P / Tangible Book | · | · | · | 54.6 | 133.6 | · | · | 27.9 | 25.0 | 38.2 | · | 7.7 | 10.3 | 9.3 | · | 3.0 | |
| P / Cash Flow | · | -34.7 | · | · | · | 196.0 | · | · | · | 206.1 | · | · | · | -26.7 | · | · | |
| P / FCF | · | -32.5 | · | · | · | 232.2 | · | · | · | 300.4 | · | · | · | -25.1 | · | · | |
| EV / EBITDA | 94.6 | -43.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -48.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 0.00% | · | -0.37% | 0.32% | -3.7% | · | -5.1% | -11.4% | -21.7% | · | -30.0% | -29.4% | -42.7% | · | -56.0% |
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 | $6.96B | $5.63B | $4.88B | $6.02B | $6.42B |
| Marża Operacyjna % | -0.91% | -2.8% | -6.5% | -9.8% | -7.7% |
| Zysk netto | $-58M | $-154M | $-321M | $-602M | $-494M |
| Rozwodniony EPS | $-0.10 | $-0.31 | $-0.69 | $-1.40 | $-1.51 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 0.9 | 0.9 | 1.0 | 1.0 | 1.8 |
| Wskaźnik Szybkości | 0.7 | 0.8 | 0.7 | 0.8 | 1.5 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $203M | $106M | $-37M | $-362M | $-79M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
- "Trumpflacja" wstrząsa Wall Street – i może nie być krótkoterminowym problemem, jak sugeruje prezydent
- Komentarze Trumpa dotyczące Iranu zwiększają nadzieje na porozumienie pokojowe, podczas gdy rynki śledzą dynamikę ropy i AI: Dow Jones, S&P, Nasdaq, Wall Street Futures
- Compass (COMP) Wzrasta o 27% dzięki Zyskom w I Kw.
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Właściciele instytucjonalni (13F) 475 emitentów · $7.2B 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 |
|---|---|---|---|---|
| 91 (-38 vs poprzedni kw.) | 58 (-2 vs poprzedni kw.) | 150 (-21 vs poprzedni kw.) | 134 (+49 vs poprzedni kw.) | +146.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $958 438 606 | 77 732 247 | 13,39% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $797 786 708 | 64 702 896 | 11,15% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $399 522 763 | 32 402 495 | 5,58% | Akcje |
| SB INVESTMENT ADVISERS (UK) LTD | $265 152 976 | 21 504 702 | 3,70% | Akcje |
| Capital International Investors | $263 477 501 | 21 368 816 | 3,68% | Akcje |
| Castle Hook Partners LP | $209 922 898 | 17 025 377 | 2,93% | Akcje |
| STATE STREET CORP | $204 628 557 | 16 595 990 | 2,86% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $198 796 541 | 16 119 990 | 2,78% | Akcje |
| D1 Capital Partners L.P. | $187 722 166 | 15 224 831 | 2,62% | Akcje |
| Artisan Partners Limited Partnership | $170 957 724 | 13 865 184 | 2,39% | Akcje |
| Senvest Management, LLC | $154 979 888 | 12 569 334 | 2,17% | Akcje |
| Parsifal Capital Management, LP | $146 226 673 | 11 859 422 | 2,04% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126 161 670 | 10 232 090 | 1,76% | Akcje |
| Divisadero Street Capital Management, LP | $117 202 877 | 9 505 505 | 1,64% | Akcje |
| NORGES BANK | $111 404 361 | 9 035 228 | 1,56% | Akcje |
| Rubric Capital Management LP | $101 332 798 | 8 218 394 | 1,42% | Akcje |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $92 801 708 | 7 526 497 | 1,30% | Akcje |
| Avala Global LP | $89 906 229 | 7 291 665 | 1,26% | Akcje |
| WCM INVESTMENT MANAGEMENT, LLC | $87 446 952 | 7 287 246 | 1,22% | Akcje |
| Winslow Capital Management, LLC | $85 503 865 | 6 934 620 | 1,19% | Akcje |
| Philosophy Capital Management LLC | $82 956 191 | 6 727 996 | 1,16% | Akcje |
| Kanen Wealth Management LLC | $79 715 582 | 6 447 324 | 1,11% | Akcje |
| Pertento Partners LLP | $75 804 421 | 6 147 966 | 1,06% | Akcje |
| MAVERICK CAPITAL LTD | $72 904 614 | 5 912 783 | 1,02% | Akcje |
| Atreides Management, LP | $69 768 331 | 5 658 421 | 0,97% | Akcje |
| Avantyr Capital Partners, LP | $69 090 871 | 5 603 477 | 0,97% | Akcje |
| DENDUR CAPITAL LP | $66 715 287 | 5 410 810 | 0,93% | Akcje |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $66 643 650 | 5 405 000 | 0,93% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61 790 414 | 5 011 388 | 0,86% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $57 851 633 | 4 691 941 | 0,81% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $54 612 579 | 4 429 244 | 0,76% | Akcje |
| Tensile Capital Management LP | $49 472 880 | 4 012 399 | 0,69% | Akcje |
| Alta Park Capital, LP | $47 691 466 | 3 867 921 | 0,67% | Akcje |
| Long Pond Capital, LP | $44 318 557 | 3 594 368 | 0,62% | Akcje |
| CANYON CAPITAL ADVISORS LLC | $42 700 787 | 3 463 162 | 0,60% | Akcje |
| EMERALD ADVISERS, LLC | $40 647 275 | 3 296 616 | 0,57% | Akcje |
| Verition Fund Management LLC | $40 522 027 | 3 286 458 | 0,57% | Akcje |
| Nixon Capital, LLC | $37 441 833 | 3 036 645 | 0,52% | Akcje |
| GOLDMAN SACHS GROUP INC | $37 288 855 | 3 024 238 | 0,52% | Akcje |
| VANGUARD GROUP INC | $36 015 002 | 3 407 285 | 0,50% | Akcje |
| GOLDENTREE ASSET MANAGEMENT LP | $35 015 223 | 2 844 690 | 0,49% | Akcje |
| Driehaus Capital Management LLC | $33 803 090 | 2 741 532 | 0,47% | Akcje |
| Gator Capital Management, LLC | $33 329 851 | 2 703 151 | 0,47% | Akcje |
| Conversant Capital LLC | $32 366 250 | 2 625 000 | 0,45% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $28 295 094 | 2 294 817 | 0,40% | Akcje |
| BANK OF AMERICA CORP /DE/ | $27 772 930 | 2 252 468 | 0,39% | Akcje |
| MARSHALL WACE, LLP | $27 569 190 | 2 235 944 | 0,39% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $26 951 087 | 2 185 814 | 0,38% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $26 741 033 | 2 168 778 | 0,37% | Akcje |
| USS Investment Management Ltd | $25 181 423 | 2 042 289 | 0,35% | Akcje |
| Penn Capital Management Company, LLC | $24 752 643 | 2 003 937 | 0,35% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 988 015 | 1 945 500 | 0,34% | Opcja kupna |
| Irenic Capital Management LP | $22 155 752 | 1 796 898 | 0,31% | Akcje |
| Schonfeld Strategic Advisors LLC | $21 896 809 | 1 775 897 | 0,31% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $20 979 335 | 1 701 487 | 0,29% | Akcje |
| READYSTATE ASSET MANAGEMENT LP | $20 236 822 | 1 641 267 | 0,28% | Akcje |
| Pillsbury Lake Capital LLC | $17 992 343 | 1 459 233 | 0,25% | Akcje |
| J. Goldman & Co LP | $17 500 943 | 1 419 379 | 0,24% | Akcje |
| TORONTO DOMINION BANK | $17 259 287 | 1 399 780 | 0,24% | Akcje |
| Steamboat Capital Partners, LLC | $17 069 134 | 1 384 358 | 0,24% | Akcje |
| Swiss National Bank | $16 844 469 | 1 366 137 | 0,24% | Akcje |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $16 029 000 | 1 300 000 | 0,22% | Opcja kupna |
| TWO SIGMA ADVISERS, LP | $14 948 094 | 1 414 200 | 0,21% | Akcje |
| Karl Kapital LLC | $14 832 583 | 1 202 967 | 0,21% | Akcje |
| Holocene Advisors, LP | $13 605 193 | 1 103 422 | 0,19% | Akcje |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $13 199 598 | 1 070 527 | 0,18% | Akcje |
| BlackRock, Inc. | $12 671 923 | 1 027 731 | 0,18% | Akcje |
| Philosophy Capital Management LLC | $12 473 028 | 10 116 | 0,17% | Opcja kupna |
| Bank of New York Mellon Corp | $12 357 508 | 1 002 231 | 0,17% | Akcje |
| RHUMBLINE ADVISERS | $11 817 880 | 958 467 | 0,17% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $11 768 874 | 954 491 | 0,16% | Akcje |
| Quinn Opportunity Partners LLC | $11 532 015 | 935 281 | 0,16% | Akcje |
| Point72 Asset Management, L.P. | $10 816 529 | 877 253 | 0,15% | Akcje |
| LPL Financial LLC | $10 269 933 | 832 922 | 0,14% | Akcje |
| Squarepoint Ops LLC | $10 231 792 | 829 829 | 0,14% | Akcje |
| INTERCAPITAL, LLC | $10 175 024 | 825 225 | 0,14% | Akcje |
| BANK OF NOVA SCOTIA | $9 900 006 | 802 920 | 0,14% | Akcje |
| Black Creek Investment Management Inc. | $9 800 624 | 794 860 | 0,14% | Akcje |
| CAPSTONE INVESTMENT ADVISORS, LLC | $9 730 244 | 789 152 | 0,14% | Akcje |
| TOWLE & CO | $9 367 681 | 759 747 | 0,13% | Akcje |
| Lansing Management LP | $8 593 887 | 696 990 | 0,12% | Akcje |
| Lighthouse Investment Partners, LLC | $8 388 451 | 680 329 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 377 224 | 679 418 | 0,12% | Akcje |
| ALPINE ASSOCIATES MANAGEMENT INC. | $8 264 749 | 670 296 | 0,12% | Akcje |
| Union Square Park Capital Management, LLC | $8 014 500 | 650 000 | 0,11% | Akcje |
| BEACONLIGHT CAPITAL, LLC | $8 013 279 | 649 901 | 0,11% | Akcje |
| Cresset Asset Management, LLC | $7 505 407 | 608 711 | 0,10% | Akcje |
| Dana Investment Advisors, Inc. | $7 420 983 | 601 864 | 0,10% | Akcje |
| Balyasny Asset Management L.P. | $7 408 616 | 600 861 | 0,10% | Akcje |
| Caption Management, LLC | $7 373 340 | 598 000 | 0,10% | Opcja kupna |
| LANDMARK INVESTMENT PARTNERS, L.P. | $7 340 507 | 580 048 | 0,10% | Akcje |
| UBS Group AG | $7 192 027 | 583 295 | 0,10% | Akcje |
| Lombard Odier Asset Management (USA) Corp | $7 052 760 | 572 000 | 0,10% | Opcja kupna |
| Jain Global LLC | $6 958 300 | 564 339 | 0,10% | Akcje |
| Soviero Asset Management, LP | $6 781 500 | 550 000 | 0,09% | Akcje |
| MAPLELANE CAPITAL, LLC | $6 670 012 | 540 958 | 0,09% | Akcje |
| CITADEL ADVISORS LLC | $6 651 727 | 539 475 | 0,09% | Akcje |
| JANE STREET GROUP, LLC | $6 489 291 | 526 301 | 0,09% | Opcja kupna |
| Clearline Capital LP | $6 154 680 | 499 163 | 0,09% | Akcje |
| SIMON QUICK ADVISORS, LLC | $6 137 356 | 497 758 | 0,09% | Akcje |
Insiderzy spółki 16 insiderów · 12 dyrektorzy generalni · 2 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott R. Wahlers | CFO | 15 czerwca 2026 M | 318 412 | 0 | 0 | $0 |
| Kristen M. Ankerbrandt | Chief Financial Officer | 5 kwietnia 2022 M | 100 982 | 0 | 0 | $0 |
| Danielle J. Wilkie | President, Customer Success | 4 maja 2022 M | 24 933 | 0 | 0 | $0 |
| Neda Navab | President, US, Regional Ops. | 4 maja 2022 M | 44 378 | 0 | 0 | $0 |
| Ethan Charles Glass | Chief Legal Officer | 15 czerwca 2026 M | 151 399 | 0 | 0 | $0 |
| Timothy B. Gustavson | Chief Accounting Officer | 15 czerwca 2026 M | 28 457 | 0 | 0 | $0 |
| Priyanka Singh | Chief People Officer | 4 maja 2022 M | 25 706 | 0 | 0 | $0 |
| Gregory M. Hart | Chief Product Officer | 4 maja 2022 M | 273 070 | 0 | 0 | $0 |
| Robert S. Lehman | Chief Business Officer | 4 maja 2022 M | 350 811 | 0 | 0 | $0 |
| Joseph Sirosh | Chief Technology Officer | 4 maja 2022 M | 504 701 | 0 | 0 | $0 |
| Bradley K Serwin | General Counsel and Secretary | 28 marca 2022 A | 96 934 | 0 | 0 | $0 |
| Anand Mehta | Chief People Officer | 3 grudnia 2021 M | 60 576 | 0 | 0 | $0 |
| Josh N. Mccarter | Dyrektor | 11 czerwca 2026 G | 217 447 | 0 | 0 | $0 |
| Frank Martell | Dyrektor | 28 marca 2022 A | 2 501 | 0 | 0 | $0 |
| Robert L. Reffkin | — | 3 sierpnia 2026 S | 7 757 748 | 0 | 3 | $-743 310 |
| Steven J Sordello | — | 3 sierpnia 2026 M | 249 776 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 65 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 1,21% | 49 865 NS | 31 maja 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,12% | 68 749 NS | 30 kwietnia 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,72% | 149 182 NS | 30 kwietnia 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,61% | 39 013 NS | 30 kwietnia 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,55% | 10 893 NS | 30 kwietnia 2026 | N-PORT |
| IWO · iShares Trust | 0,48% | 5 567 418 SH | 8 sierpnia 2026 | Dziennie |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,45% | 25 914 864 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,44% | 656 031 SH | 8 sierpnia 2026 | Dziennie |
| FFSM · FIDELITY COVINGTON TRUST | 0,43% | 738 862 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,41% | 4 440 537 NS | 31 maja 2026 | N-PORT |
| ESSC · Strategy Shares | 0,34% | 11 596 NS | 30 kwietnia 2026 | N-PORT |
| OASC · Unified Series Trust | 0,33% | 33 481 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,31% | 708 505 SH | 8 sierpnia 2026 | Dziennie |
| FREL · FIDELITY COVINGTON TRUST | 0,30% | 579 101 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,28% | 18 273 591 SH | 8 sierpnia 2026 | Dziennie |
| JSML · Janus Detroit Street Trust | 0,28% | 117 247 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,28% | 154 972 SH | 8 sierpnia 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,27% | 187 598 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,27% | 4 138 596 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 188 575 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 232 180 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,24% | 282 965 NS | 31 maja 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,20% | 340,180,94 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,20% | 10 879 007 SH | 8 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,16% | 17 153 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,15% | 278 094 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,14% | 31 357 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,13% | 30 231 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 277 318 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,11% | 17 139 169 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 2 980 602 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 1 929 394 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 7 346 036 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,09% | 987 634 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,08% | 277 070 SH | 8 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 51 636 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 92 482 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,08% | 41 777 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,08% | 23 630 NS | 31 maja 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 124 169 NS | 30 kwietnia 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,06% | 482 192 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 23 924 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 694 564 NS | 30 kwietnia 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 47 611 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 25 425 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 228 251 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 600 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 4 587 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,02% | 1 058 302 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 8 157 NS | 30 kwietnia 2026 | N-PORT |