CRDO Credo Technology Group Holding Ltd - Ordinary Shares
$241,56
Cena · Sie 19, 2026
Dane fundamentalne na dzień Cze 15, 2026
Zakres 52 tyg.
$86–$309
70% of range
Ocena Analityków
BUY
28 analysts
Cena Docelowa
$279
+16% upside
P/E (TTM)
96.2
ROE
28.2%
Marża Zysku Netto
35.4%
CRDO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$241.56
Kapitalizacja Rynkowa
$44.79B
P/E (TTM)
96.2
EPS (TTM)
$2.51
Przychody (TTM)
$1.34B
Stopa dywidendy
—
ROE
28.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$86 – $309
CRDO 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
$1.34B
2020-04-30
→
2026-05-02
EPS
$2.51
2020-04-30
→
2026-05-02
Wolny przepływ pieniężny
$407M
2023-04-29
→
2026-05-02
Marże
35.4%
2023-04-29
→
2026-05-02
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CRDO
Mediana porównawcza
P/E (TTM)
96.2
39.1
P/S (TTM)
33.5
9.9
P/B
21.7
7.3
Price / FCF (Cena / FCF)
110.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CRDO
Mediana porównawcza
Gross Margin (Marża brutto)
68.0%
54.1%
Operating Margin (Marża Operacyjna)
33.3%
—
Net Profit Margin (Marża Zysku Netto)
35.4%
23.6%
ROA
30.4%
11.7%
ROE
28.2%
18.2%
ROIC
21.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CRDO
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
10.2
2.3
Quick Ratio (Wskaźnik Szybkości)
8.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CRDO
Mediana porównawcza
Revenue YoY (Przychody R/R)
205.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
93.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
86.8%
—
EPS YoY
765.5%
—
Net Income YoY (Zysk Netto R/R)
805.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CRDO
Mediana porównawcza
CRDO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
28 analityków
- Mocne kupno 10 35,7%
- Kup 16 57,1%
- Trzymaj 2 7,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
19 analityków · 2026-08-13
Mediana
$290.00
Teraz
$241.56
Niski
$184.00
Wysoki
$350.00
Średni cel
$290.00
+20,1%
Średnia cel
$279.29
+15,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.12%
Następny raport
Wrz 01, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 grudnia 2026 | $1.16 | $1.05 | — |
| 30 czerwca 2026 | $1.16 | $1.05 | 0.11% |
| 31 marca 2026 | $1.07 | $0.97 | 0.10% |
| 31 grudnia 2025 | $0.67 | $0.50 | 0.17% |
| 30 września 2025 | $0.52 | $0.37 | 0.15% |
| 30 czerwca 2025 | $0.35 | $0.28 | 0.07% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34B | $437M | $193M | $184M | $106M | $59M | $54M | |
| Cost of Revenue | $427M | $154M | $74M | $78M | $42M | $20M | $8M | |
| Gross Profit | $908M | $283M | $119M | $106M | $64M | $38M | $46M | |
| R&D Expense | $279M | $147M | $96M | $77M | $48M | $35M | $28M | |
| SG&A Expense | $184M | $99M | $60M | $48M | $35M | $29M | $16M | |
| Operating Expenses | $463M | $246M | $156M | $127M | $86M | $64M | $44M | |
| Operating Income | $445M | $37M | $-37M | $-21M | $-22M | $-25M | $2M | |
| Interest Income | $31M | $19M | $15M | $5M | · | · | · | |
| Other Non-op | $30M | $18M | $14M | $3M | $-245.0K | $-62.0K | $24.0K | |
| Pretax Income | $475M | $55M | $-23M | $-18M | $-22M | $-25M | $2M | |
| Income Tax | $3M | $3M | $6M | $-1M | $-37.0K | $2M | $766.0K | |
| Net Income | $472M | $52M | $-28M | $-17M | $-22M | $-28M | $1M | |
| EPS (Basic) | $2.65 | $0.31 | $-0.18 | $-0.11 | $-0.25 | $-0.40 | $0.00 | |
| EPS (Diluted) | $2.51 | $0.29 | $-0.18 | $-0.11 | $-0.25 | $-0.40 | $0.00 | |
| Shares (Basic) | 178,538,000 | 167,505,000 | 155,091,000 | 146,556,000 | 88,398,000 | 69,099,000 | 71,728,000 | |
| Shares (Diluted) | 188,232,000 | 181,158,000 | 155,091,000 | 146,556,000 | 88,398,000 | 69,099,000 | 71,728,000 | |
| EBITDA | $480M | $59M | $-23M | $-12M | · | · | · |
Bilans 27
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $236M | $67M | $109M | $259M | $104M | · | |
| Short-term Investments | $278M | $195M | $343M | $109M | $0 | · | · | |
| Receivables | $233M | $162M | $60M | $50M | $30M | $14M | · | |
| Inventory | $251M | $90M | $26M | $46M | $27M | $7M | · | |
| Prepaid Expense | · | $30M | $35M | $5M | $6M | $9M | · | |
| Other Current Assets | $74M | $30M | · | · | $1M | $1M | · | |
| Current Assets | $2.00B | $714M | $530M | $328M | $332M | $138M | · | |
| PP&E (Net) | $102M | $64M | $44M | $40M | $22M | $14M | · | |
| PP&E (Gross) | $180M | $108M | $72M | $58M | $32M | $20M | · | |
| Accum. Depreciation | $79M | $44M | $29M | $18M | $10M | $6M | · | |
| Goodwill | $93M | $0 | · | · | · | · | · | |
| Intangibles | $29M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $46M | $17M | $15M | $14M | $5M | $3M | · | |
| Total Assets | $2.30B | $809M | $602M | $397M | $376M | $155M | · | |
| Accounts Payable | $107M | $56M | $13M | $6M | $8M | $4M | · | |
| Accrued Liabilities | · | $12M | $9M | $8M | $8M | $3M | · | |
| Current Liabilities | $197M | $108M | $45M | $31M | $26M | $13M | · | |
| Capital Leases | $21M | $13M | $11M | $13M | $15M | $0 | · | |
| Other Non-current Liabilities | $14M | $7M | $6M | $6M | $220.0K | $424.0K | · | |
| Total Liabilities | $232M | $128M | $62M | $50M | $42M | $13M | · | |
| Common Stock | $9.0K | $8.0K | $8.0K | $7.0K | $7.0K | $3.0K | · | |
| Paid-in Capital | $1.67B | $765M | $676M | $455M | $425M | $13M | · | |
| Retained Earnings | $389M | $-83M | $-135M | $-107M | $-90M | $-68M | · | |
| AOCI | $2M | $-437.0K | $-519.0K | $-191.0K | $23.0K | $227.0K | · | |
| Stockholders' Equity | $2.06B | $682M | $540M | $348M | $334M | $-55M | $-9M | |
| Liabilities + Equity | $2.30B | $809M | $602M | $397M | $376M | $155M | · | |
| Shares Outstanding | 185,419,000 | 171,169,000 | 164,305,000 | 148,651,000 | 144,755,000 | 68,282,000 | 72,545,000 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $22M | $14M | $10M | $5M | $2M | $2M | |
| Stock-based Comp | $183M | $77M | $39M | $24M | $9M | $3M | $1M | |
| Deferred Tax | $-3M | $422.0K | $4M | $-2M | $-2M | $1M | $-284.0K | |
| Amort. of Intangibles | $400.0K | $0 | $0 | · | · | · | · | |
| Other Non-cash | $-222M | $-87M | $4M | $-39M | · | · | · | |
| Operating Cash Flow | $464M | $65M | $33M | $-25M | $-31M | $-42M | $-10M | |
| CapEx | $57M | $36M | $16M | $22M | $18M | $6M | $9M | |
| Investing Cash Flow | $-254M | $112M | $-249M | $-131M | $-18M | $-6M | $-9M | |
| Stock Repurchased | · | · | · | $0 | $0 | $23M | $0 | |
| Net Stock Activity | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $718M | $-8M | $175M | $5M | $204M | $78M | $61M | |
| Net Change in Cash | $929M | $169M | $-42M | $-151M | $156M | $30M | $42M | |
| Taxes Paid | $2M | · | · | · | · | · | · | |
| Free Cash Flow | $407M | $29M | $17M | $-46M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.0% | 64.8% | 61.9% | 57.6% | · | · | · | |
| Operating Margin | 33.3% | 8.5% | -19.2% | -11.5% | · | · | · | |
| Net Margin | 35.4% | 11.9% | -14.7% | -9.0% | · | · | · | |
| Pretax Margin | 35.6% | 12.6% | -11.8% | -9.7% | · | · | · | |
| EBITDA Margin | 35.9% | 13.5% | -12.1% | -6.4% | · | · | · | |
| ROA | 30.4% | 7.4% | -5.7% | -4.3% | · | · | · | |
| ROE | 28.2% | 8.0% | -5.3% | -4.7% | · | · | · | |
| ROIC | 21.4% | 5.2% | -8.6% | -5.6% | · | · | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.2 | 6.6 | 11.9 | 10.6 | · | · | · | |
| Quick Ratio | 8.5 | 5.5 | 10.5 | 8.6 | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.6 | 0.4 | 0.5 | · | · | · | |
| Inventory Turnover | 2.5 | 2.7 | 2.0 | 2.1 | · | · | · | |
| Receivables Turnover | 6.8 | 3.9 | 3.5 | 4.7 | · | · | · |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 205.7% | 126.3% | 4.8% | 73.0% | 81.4% | 9.0% | · | |
| Revenue CAGR 3Y | 93.5% | 60.1% | 48.7% | 50.7% | · | · | · | |
| Revenue CAGR 5Y | 86.8% | 52.0% | · | · | · | · | · | |
| EPS YoY | 765.5% | · | · | · | · | · | · | |
| Net Income YoY | 805.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 108.3% | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.34B | $437M | $193M | $184M | $106M | · | · | |
| Net Income TTM | $472M | $52M | $-28M | $-17M | $-22M | · | · | |
| Market Cap | $34.19B | $8.26B | $3.05B | $1.21B | · | · | · | |
| P/E | 73.5 | 166.4 | -103.1 | -73.7 | -44.2 | · | · | |
| P/S | 25.6 | 18.9 | 15.8 | 6.5 | · | · | · | |
| P/B | 16.6 | 12.1 | 5.6 | 3.5 | · | · | · | |
| P / Tangible Book | 17.6 | 12.1 | 5.6 | 3.5 | 4.8 | · | · | |
| P / Cash Flow | 73.6 | 126.9 | 93.2 | -49.0 | · | · | · | |
| P / FCF | 84.0 | 284.6 | 178.5 | -26.0 | · | · | · | |
| Earnings Yield | 1.4% | 0.60% | -0.97% | -1.4% | -2.3% | · | · |
Rachunek zysków i strat 17
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $437M | $407M | $268M | $223M | $170M | $135M | $72M | $60M | $61M | $53M | $44M | $35M | $32M | $54M | $51M | $46M | |
| Cost of Revenue | $139M | $128M | $87M | $73M | $56M | $49M | $27M | $22M | $21M | $20M | $18M | $14M | $14M | $22M | $23M | $19M | |
| Gross Profit | $298M | $279M | $181M | $150M | $114M | $86M | $46M | $37M | $40M | $33M | $26M | $21M | $19M | $32M | $28M | $28M | |
| R&D Expense | $91M | $78M | $58M | $52M | $48M | $36M | $32M | $30M | $28M | $24M | $22M | $23M | $21M | $21M | $18M | $17M | |
| SG&A Expense | $52M | $51M | $44M | $37M | $32M | $23M | $22M | $21M | $20M | $14M | $13M | $13M | $14M | $12M | $12M | $11M | |
| Operating Expenses | $142M | $129M | $102M | $90M | $80M | $60M | $54M | $52M | $48M | $38M | $35M | $35M | $35M | $35M | $30M | $28M | |
| Operating Income | $156M | $150M | $79M | $61M | $34M | $26M | $-8M | $-14M | $-8M | $-6M | $-9M | $-14M | $-16M | $-3M | $-2M | $-218.0K | |
| Interest Income | · | · | · | $4M | $4M | $4M | $5M | $6M | $5M | $4M | $3M | $3M | $2M | $2M | $0 | $0 | |
| Other Non-op | $12M | $9M | $5M | $4M | $4M | $4M | $4M | $6M | $5M | $4M | $3M | $2M | $2M | $3M | $-692.0K | $-220.0K | |
| Pretax Income | $168M | $159M | $84M | $65M | $38M | $30M | $-4M | $-9M | $-3M | $-2M | $-6M | $-12M | $-15M | $-356.0K | $-2M | $-438.0K | |
| Income Tax | $-1M | $2M | $1M | $1M | $1M | $752.0K | $292.0K | $622.0K | $8M | $-2M | $450.0K | $-537.0K | $1M | $-3M | $929.0K | $-365.0K | |
| Net Income | $169M | $157M | $83M | $63M | $37M | $29M | $-4M | $-10M | $-10M | $428.0K | $-7M | $-12M | $-16M | $3M | $-3M | $-73.0K | |
| EPS (Basic) | $0.95 | $0.86 | $0.47 | $0.37 | $0.23 | $0.17 | $-0.03 | $-0.06 | $-0.06 | $0.00 | $-0.04 | $-0.08 | $-0.11 | $0.02 | $-0.02 | $0.00 | |
| EPS (Diluted) | $0.91 | $0.82 | $0.44 | $0.34 | $0.22 | $0.16 | $-0.03 | $-0.06 | $-0.06 | $0.00 | $-0.04 | $-0.08 | $-0.11 | $0.02 | $-0.02 | $0.00 | |
| Shares (Basic) | -350,918,000 | 182,222,000 | 175,307,000 | 171,927,000 | -332,289,000 | 168,167,000 | 166,487,000 | 165,140,000 | -301,573,000 | 157,155,000 | 150,232,000 | 149,277,000 | -291,441,000 | 146,908,000 | 146,012,000 | 145,077,000 | |
| Shares (Diluted) | -376,027,000 | 192,023,000 | 187,659,000 | 184,577,000 | -332,933,000 | 182,464,000 | 166,487,000 | 165,140,000 | -311,578,000 | 167,160,000 | 150,232,000 | 149,277,000 | -301,052,000 | 156,519,000 | 146,012,000 | 145,077,000 | |
| EBITDA | · | $156M | $85M | $66M | · | $31M | $-3M | $-10M | · | $-3M | $-5M | $-11M | · | $-586.0K | $861.0K | $1M |
Bilans 27
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $1.22B | $568M | $220M | $236M | $299M | $239M | $104M | $67M | $96M | $129M | $127M | · | $124M | $191M | $244M | |
| Short-term Investments | $278M | $81M | $246M | $260M | $195M | $80M | $144M | $295M | $343M | $313M | $112M | $111M | · | $109M | $50M | · | |
| Receivables | $233M | $243M | $245M | $181M | $162M | $157M | $82M | $72M | $60M | $45M | $33M | $28M | · | $43M | $52M | $55M | |
| Inventory | $251M | $208M | $150M | $117M | $90M | $53M | $36M | $32M | $26M | $32M | $36M | $41M | · | $50M | $48M | $37M | |
| Prepaid Expense | · | · | · | · | $30M | $16M | $17M | $16M | $35M | $8M | $7M | $6M | · | $4M | $3M | $4M | |
| Other Current Assets | $74M | $34M | $34M | $26M | $30M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.00B | $1.79B | $1.24B | $804M | $714M | $619M | $538M | $542M | $530M | $511M | $328M | $321M | · | $350M | $350M | $346M | |
| PP&E (Net) | $102M | $106M | $86M | $69M | $64M | $68M | $68M | $70M | $44M | $45M | $45M | $44M | · | $39M | $41M | $38M | |
| PP&E (Gross) | $180M | $169M | $142M | $119M | $108M | $111M | $106M | $103M | $72M | $71M | $67M | $65M | · | $55M | $54M | $49M | |
| Accum. Depreciation | $79M | $63M | $56M | $50M | $44M | $43M | $38M | $33M | $29M | $26M | $22M | $21M | · | $15M | $13M | $11M | |
| Goodwill | $93M | $71M | $69M | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $29M | $18M | $17M | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $46M | $41M | $18M | $17M | $17M | $18M | $17M | $16M | $15M | $22M | $19M | $16M | · | $13M | $7M | $5M | |
| Total Assets | $2.30B | $2.04B | $1.45B | $905M | $809M | $720M | $639M | $645M | $602M | $592M | $406M | $396M | · | $417M | $414M | $406M | |
| Accounts Payable | $107M | $94M | $64M | $55M | $56M | $37M | $13M | $38M | $13M | $10M | $11M | $8M | · | $21M | $23M | $21M | |
| Accrued Liabilities | · | · | · | $16M | $12M | $24M | $17M | $11M | $9M | $10M | $9M | $6M | · | $8M | $12M | $9M | |
| Current Liabilities | $197M | $165M | $140M | $108M | $108M | $81M | $50M | $69M | $45M | $40M | $37M | $31M | · | $43M | $49M | $43M | |
| Capital Leases | $21M | $13M | $13M | $12M | $13M | $13M | $13M | $14M | $11M | $12M | $12M | $12M | · | $14M | $14M | $14M | |
| Other Non-current Liabilities | $14M | $11M | $10M | $3M | $7M | $8M | $8M | $9M | $6M | $7M | $7M | $5M | · | $6M | $6M | $7M | |
| Total Liabilities | $232M | $188M | $163M | $124M | $128M | $102M | $71M | $92M | $62M | $58M | $56M | $48M | · | $63M | $70M | $64M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | · | $7.0K | $7.0K | $7.0K | |
| Paid-in Capital | $1.67B | $1.63B | $1.22B | $802M | $765M | $738M | $717M | $698M | $676M | $659M | $475M | $466M | · | $446M | $438M | $432M | |
| Retained Earnings | $389M | $220M | $63M | $-20M | $-83M | $-120M | $-149M | $-145M | $-135M | $-125M | $-125M | $-119M | · | $-91M | $-94M | $-91M | |
| AOCI | $2M | $2M | $-632.0K | $-428.0K | $-437.0K | $-403.0K | $-310.0K | $-375.0K | $-519.0K | $-335.0K | $-576.0K | $-353.0K | · | $-69.0K | $-393.0K | $-73.0K | |
| Stockholders' Equity | $2.06B | $1.85B | $1.29B | $781M | $682M | $618M | $568M | $553M | $540M | $534M | $350M | $347M | $348M | $355M | $344M | $342M | |
| Liabilities + Equity | $2.30B | $2.04B | $1.45B | $905M | $809M | $720M | $639M | $645M | $602M | $592M | $406M | $396M | · | $417M | $414M | $406M | |
| Shares Outstanding | 185,419,000 | 184,224,000 | 178,517,000 | 172,895,000 | 171,169,000 | 169,699,000 | 167,157,000 | 165,965,000 | 164,305,000 | 163,068,000 | 150,546,000 | 149,854,000 | 148,651,000 | 147,430,000 | 146,486,000 | 145,344,000 |
Przepływy pieniężne 10
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $7M | $6M | $5M | $8M | $5M | $5M | $4M | $4M | $3M | $4M | $3M | $3M | $2M | $3M | $2M | |
| Stock-based Comp | $50M | $52M | $45M | $35M | $28M | $16M | $17M | $17M | $15M | $8M | $8M | $8M | $8M | $5M | $5M | $6M | |
| Other Non-cash | · | · | · | $-50M | · | · | · | $-19M | · | · | · | $25M | · | · | · | $-19M | |
| Operating Cash Flow | $182M | $166M | $62M | $54M | $58M | $4M | $10M | $-7M | $4M | $-1M | $5M | $25M | $-12M | $-2M | $2M | $-12M | |
| CapEx | $5M | $27M | $23M | $3M | $4M | $5M | $22M | $6M | $3M | $5M | $2M | $5M | $4M | $7M | $6M | $5M | |
| Investing Cash Flow | $-232M | $138M | $-92M | $-68M | $-119M | $59M | $129M | $42M | $-33M | $-207M | $-3M | $-7M | $-4M | $-66M | $-56M | $-5M | |
| Stock Issued | · | $352M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $348M | $378M | $-3M | $-2M | $-3M | $-4M | $2M | $7.0K | $175M | $130.0K | $534.0K | $598.0K | $2M | $746.0K | $2M | |
| Net Change in Cash | $-56M | $653M | $348M | $-17M | $-63M | $60M | $135M | $37M | $-29M | $-33M | $2M | $18M | $-15M | $-67M | $-53M | $-16M | |
| Free Cash Flow | · | · | · | $51M | · | · | · | $-13M | · | · | · | $19M | · | · | · | $-17M |
Rentowność 8
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 68.5% | 67.5% | 67.4% | · | 63.6% | 63.2% | 62.4% | · | 61.4% | 59.3% | 59.2% | · | 58.9% | 54.4% | 59.5% | |
| Operating Margin | · | 36.8% | 29.4% | 27.2% | · | 19.4% | -11.7% | -24.2% | · | -11.1% | -20.2% | -41.0% | · | -5.3% | -3.4% | -0.47% | |
| Net Margin | · | 38.6% | 30.8% | 28.4% | · | 21.8% | -5.9% | -16.0% | · | 0.81% | -15.0% | -33.3% | · | 5.2% | -6.5% | -0.16% | |
| Pretax Margin | · | 39.1% | 31.2% | 29.0% | · | 22.3% | -5.5% | -14.9% | · | -3.0% | -14.0% | -34.9% | · | -0.66% | -4.7% | -0.94% | |
| EBITDA Margin | · | 38.4% | 31.8% | 29.7% | · | 23.2% | -4.7% | -17.1% | · | -4.7% | -11.8% | -32.6% | · | -1.1% | 1.7% | 3.0% | |
| ROA | · | 11.4% | 7.9% | 8.2% | · | 4.5% | -0.81% | -1.8% | · | 0.08% | -1.6% | -2.9% | · | 0.75% | -1.6% | -0.04% | |
| ROE | · | 12.7% | 8.9% | 9.5% | · | 5.1% | -0.92% | -2.1% | · | 0.10% | -1.9% | -3.4% | · | 0.86% | -1.9% | -0.04% | |
| ROIC | · | 8.0% | 6.0% | 7.6% | · | 4.1% | -1.6% | -2.8% | · | 0.29% | -2.7% | -4.0% | · | 6.5% | -0.70% | -0.01% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 10.8 | 8.9 | 7.4 | · | 7.7 | 10.8 | 7.8 | · | 12.7 | 8.8 | 10.3 | · | 8.1 | 7.1 | 8.1 | |
| Quick Ratio | · | 9.4 | 7.5 | 6.1 | · | 6.6 | 9.4 | 6.8 | · | 11.3 | 7.3 | 8.5 | · | 6.4 | 5.9 | 7.0 |
Efektywność 3
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | |
| Inventory Turnover | · | 1.0 | 0.9 | 1.0 | · | 1.2 | 0.7 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 1.0 | 1.0 | |
| Receivables Turnover | · | 2.0 | 1.6 | 1.8 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.0 | 0.8 | · | 1.7 | 2.0 | 1.7 |
Wycena (TTM) 10
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.03B | $698M | $490M | · | $320M | $229M | $192M | · | $186M | $185M | $187M | · | $184M | $156M | $115M | |
| Net Income TTM | · | $333M | $171M | $79M | · | $16M | $-20M | $-27M | · | $-15M | $-19M | $-12M | · | $-754.0K | $-8M | $-17M | |
| Market Cap | · | $23.65B | $33.49B | $18.60B | · | $11.88B | $6.76B | $4.20B | · | $3.40B | $2.09B | $2.53B | · | $2.55B | $2.01B | $2.33B | |
| P/E | · | 72.9 | 206.2 | 262.3 | · | 1000.3 | -311.0 | -140.7 | · | -208.4 | -115.9 | -211.2 | · | · | -171.5 | -66.9 | |
| P/S | · | 22.9 | 48.0 | 38.0 | · | 37.2 | 29.5 | 21.9 | · | 18.2 | 11.3 | 13.5 | · | 13.9 | 12.9 | 20.2 | |
| P/B | · | 12.8 | 26.0 | 23.8 | · | 19.2 | 11.9 | 7.6 | · | 6.4 | 6.0 | 7.3 | · | 7.2 | 5.8 | 6.8 | |
| P / Tangible Book | · | 13.4 | 27.9 | 23.8 | · | 19.2 | 11.9 | 7.6 | · | 6.4 | 6.0 | 7.3 | · | 7.2 | 5.8 | 6.8 | |
| P / Cash Flow | · | · | · | 343.3 | · | · | · | -581.0 | · | · | · | 102.9 | · | · | · | -190.9 | |
| P / FCF | · | · | · | 362.2 | · | · | · | -320.9 | · | · | · | 131.2 | · | · | · | -133.5 | |
| Earnings Yield | · | 1.4% | 0.49% | 0.38% | · | 0.10% | -0.32% | -0.71% | · | -0.48% | -0.86% | -0.47% | · | 0.00% | -0.58% | -1.5% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Przychody | $1.34B | $437M | $193M | $184M | $106M |
| Marża Brutto % | 68.0% | 64.8% | 61.9% | 57.6% | — |
| Marża Operacyjna % | 33.3% | 8.5% | -19.2% | -11.5% | — |
| Zysk netto | $472M | $52M | $-28M | $-17M | $-22M |
| Rozwodniony EPS | $2.51 | $0.29 | $-0.18 | $-0.11 | $-0.25 |
Bilans
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 10.2 | 6.6 | 11.9 | 10.6 | — |
| Wskaźnik Szybkości | 8.5 | 5.5 | 10.5 | 8.6 | — |
Przepływy pieniężne
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $407M | $29M | $17M | $-46M | — |
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Właściciele instytucjonalni (13F) 1 059 emitentów · $25.5B 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 |
|---|---|---|---|---|
| 355 (+196 vs poprzedni kw.) | 67 (-99 vs poprzedni kw.) | 296 (-6 vs poprzedni kw.) | 287 (+64 vs poprzedni kw.) | +16.7M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 236 208 681 | 8 222 867 | 8,76% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 023 385 506 | 7 440 285 | 7,93% | Akcje |
| Point72 Asset Management, L.P. | $1 673 344 247 | 6 153 132 | 6,56% | Akcje |
| STATE STREET CORP | $1 147 930 865 | 4 221 110 | 4,50% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $762 159 253 | 2 804 300 | 2,99% | Akcje |
| SRS Investment Management, LLC | $699 947 086 | 2 573 808 | 2,74% | Akcje |
| JENNISON ASSOCIATES LLC | $677 274 005 | 2 490 436 | 2,65% | Akcje |
| JANE STREET GROUP, LLC | $594 972 210 | 2 187 800 | 2,33% | Opcja sprzedaży |
| MILLENNIUM MANAGEMENT LLC | $543 303 886 | 1 997 808 | 2,13% | Akcje |
| JANE STREET GROUP, LLC | $485 349 165 | 1 784 700 | 1,90% | Opcja kupna |
| Rafferty Asset Management, LLC | $412 117 109 | 1 515 415 | 1,61% | Akcje |
| FMR LLC | $388 713 908 | 1 429 358 | 1,52% | Akcje |
| Qube Research & Technologies Ltd | $365 042 292 | 1 342 314 | 1,43% | Akcje |
| CITADEL ADVISORS LLC | $332 703 630 | 1 223 400 | 1,30% | Opcja kupna |
| Capital Research Global Investors | $314 385 894 | 1 156 043 | 1,23% | Akcje |
| Atreides Management, LP | $307 109 056 | 1 129 285 | 1,20% | Akcje |
| BANK OF AMERICA CORP /DE/ | $304 063 760 | 1 118 087 | 1,19% | Akcje |
| Swedbank AB | $303 998 221 | 1 117 846 | 1,19% | Akcje |
| GOLDMAN SACHS GROUP INC | $302 436 179 | 1 112 102 | 1,18% | Akcje |
| BARCLAYS PLC | $296 201 142 | 1 089 175 | 1,16% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $286 174 617 | 1 052 306 | 1,12% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $275 601 745 | 1 013 428 | 1,08% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $269 349 469 | 990 437 | 1,06% | Akcje |
| Clear Street Group Inc. | $266 299 423 | 979 222 | 1,04% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $261 140 259 | 960 251 | 1,02% | Akcje |
| D. E. Shaw & Co., Inc. | $249 456 472 | 917 288 | 0,98% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $229 590 524 | 844 238 | 0,90% | Akcje |
| Clearbridge Investments, LLC | $213 974 070 | 786 814 | 0,84% | Akcje |
| NORGES BANK | $206 317 315 | 758 659 | 0,81% | Akcje |
| Castle Hook Partners LP | $202 209 782 | 743 555 | 0,79% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $201 154 616 | 739 675 | 0,79% | Akcje |
| H&H International Investment, LLC | $190 691 340 | 701 200 | 0,75% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $173 184 287 | 636 824 | 0,68% | Akcje |
| FengHe Fund Management Pte. Ltd. | $169 084 641 | 621 749 | 0,66% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $156 944 521 | 577 108 | 0,61% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $155 515 695 | 571 854 | 0,61% | Akcje |
| Driehaus Capital Management LLC | $140 615 011 | 517 062 | 0,55% | Akcje |
| Stephens Investment Management Group LLC | $139 309 923 | 512 263 | 0,55% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $131 036 475 | 482 051 | 0,51% | Akcje |
| Swiss National Bank | $127 298 979 | 468 097 | 0,50% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $124 655 081 | 458 375 | 0,49% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $121 724 820 | 447 600 | 0,48% | Akcje |
| Balyasny Asset Management L.P. | $120 790 128 | 444 163 | 0,47% | Akcje |
| National Pension Service | $116 250 738 | 427 471 | 0,46% | Akcje |
| Temasek Holdings (Private) Ltd | $112 997 401 | 415 508 | 0,44% | Akcje |
| Holocene Advisors, LP | $110 067 411 | 404 734 | 0,43% | Akcje |
| Spyglass Capital Management LLC | $109 188 741 | 401 503 | 0,43% | Akcje |
| AMERIPRISE FINANCIAL INC | $102 116 127 | 375 575 | 0,40% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $99 778 182 | 366 899 | 0,39% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $96 848 466 | 356 126 | 0,38% | Akcje |
| Value Aligned Research Advisors, LLC | $91 918 556 | 337 998 | 0,36% | Akcje |
| Candriam S.C.A. | $88 858 120 | 327 059 | 0,35% | Akcje |
| MARSHALL WACE, LLP | $84 629 752 | 311 196 | 0,33% | Akcje |
| California Public Employees Retirement System | $81 039 196 | 297 993 | 0,32% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $75 279 295 | 276 813 | 0,29% | Akcje |
| Danica Pension, Livsforsikringsaktieselskab | $75 067 990 | 276 036 | 0,29% | Akcje |
| Mirae Asset Global Investments Co., Ltd. | $72 929 919 | 268 174 | 0,29% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $70 164 188 | 258 004 | 0,27% | Akcje |
| LPL Financial LLC | $68 804 574 | 253 005 | 0,27% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $67 158 324 | 246 951 | 0,26% | Akcje |
| Jain Global LLC | $65 073 828 | 239 286 | 0,25% | Akcje |
| CITADEL ADVISORS LLC | $64 866 874 | 238 525 | 0,25% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $64 623 838 | 237 631 | 0,25% | Akcje |
| BRAUN STACEY ASSOCIATES INC | $64 539 174 | 237 320 | 0,25% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $64 027 908 | 235 440 | 0,25% | Akcje |
| Elemental Capital Partners LLC | $63 401 879 | 233 138 | 0,25% | Akcje |
| Pictet Asset Management Holding SA | $62 434 825 | 229 582 | 0,24% | Akcje |
| Walleye Trading LLC | $62 358 135 | 229 300 | 0,24% | Opcja kupna |
| Talos Eurisko Asset Management LP | $60 872 200 | 223 836 | 0,24% | Akcje |
| WOLVERINE TRADING, LLC | $60 696 357 | 415 700 | 0,24% | Opcja kupna |
| UBS Group AG | $60 589 100 | 222 795 | 0,24% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $59 006 708 | 216 976 | 0,23% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $58 740 127 | 218 511 | 0,23% | Akcje |
| RHUMBLINE ADVISERS | $58 649 220 | 215 662 | 0,23% | Akcje |
| PEAK6 LLC | $57 734 985 | 212 300 | 0,23% | Opcja kupna |
| PEAK6 LLC | $57 000 720 | 209 600 | 0,22% | Opcja sprzedaży |
| MORGAN STANLEY | $54 429 980 | 200 147 | 0,21% | Akcje |
| FIRST TRUST ADVISORS LP | $53 884 716 | 198 142 | 0,21% | Akcje |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $53 642 409 | 197 251 | 0,21% | Akcje |
| Walleye Trading LLC | $53 546 955 | 196 900 | 0,21% | Opcja sprzedaży |
| BlackRock, Inc. | $53 539 612 | 196 873 | 0,21% | Akcje |
| Walleye Capital LLC | $52 958 455 | 194 736 | 0,21% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $51 826 599 | 190 574 | 0,20% | Akcje |
| Point72 Asset Management, L.P. | $50 174 775 | 184 500 | 0,20% | Opcja kupna |
| SOMA EQUITY PARTNERS LP | $49 827 495 | 183 223 | 0,20% | Akcje |
| Quadrature Capital Ltd | $49 524 815 | 182 110 | 0,19% | Akcje |
| Cubist Systematic Strategies, LLC | $49 318 107 | 338 700 | 0,19% | Opcja sprzedaży |
| Bridgewater Associates, LP | $48 677 962 | 178 996 | 0,19% | Akcje |
| Capula Management Ltd | $47 591 250 | 175 000 | 0,19% | Opcja sprzedaży |
| ENVESTNET ASSET MANAGEMENT INC | $47 420 666 | 174 376 | 0,19% | Akcje |
| Catalyst Funds Management Pty Ltd | $47 040 007 | 172 973 | 0,18% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $42 326 026 | 155 639 | 0,17% | Akcje |
| Migdal Insurance & Financial Holdings Ltd. | $41 608 350 | 153 000 | 0,16% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $40 658 973 | 149 509 | 0,16% | Akcje |
| ExodusPoint Capital Management, LP | $39 821 095 | 146 428 | 0,16% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $39 526 846 | 145 346 | 0,15% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $39 244 289 | 144 307 | 0,15% | Akcje |
| Champlain Investment Partners, LLC | $38 345 766 | 141 003 | 0,15% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38 290 560 | 140 800 | 0,15% | Opcja kupna |
| Alpine Global Management, LLC | $36 892 195 | 135 658 | 0,14% | Akcje |
Insiderzy spółki 13 insiderów · 6 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William Joseph Brennan | Pres & Chief Executive Officer | 13 lipca 2026 G | 75 000 | 0 | 1 | $-1 179 181 |
| Daniel W. Fleming | Chief Financial Officer | 8 lipca 2026 S | 504 708 | 0 | 21 | $-11 843 081 |
| Yat Tung Lam | Chief Operating Officer | 31 lipca 2026 S | 2 529 169 | 0 | 50 | $-46 373 565 |
| Chi Fung Cheng | Chief Technology Officer | 31 lipca 2026 S | 5 772 397 | 0 | 127 | $-55 014 397 |
| James Laufman | Chief Legal Officer, Secretary | 11 czerwca 2026 S | 181 230 | 0 | 2 | $-2 436 450 |
| Adam Thorngate-Gottlund | General Counsel & Secretary | 26 stycznia 2022 A | 292 000 | 0 | 0 | $0 |
| Clyde Hosein | Dyrektor | 1 lipca 2026 S | 16 850 | 0 | 1 | $-905 266 |
| Fariba Danesh | Dyrektor | 9 czerwca 2026 S | 7 017 | 0 | 1 | $-259 980 |
| Sylvia Acevedo | Dyrektor | 5 czerwca 2026 S | 16 337 | 0 | 1 | $-465 888 |
| Lip Bu Tan | Dyrektor | 12 września 2025 S | 442 180 | 0 | 2 | $-4 049 529 |
| Manpreet Khaira | Dyrektor | 31 stycznia 2022 P | 40 000 | 0 | 0 | $0 |
| David Zinsner | Dyrektor | 31 stycznia 2022 P | 40 000 | 0 | 0 | $0 |
| Pantas Sutardja, | Dyrektor | 31 stycznia 2022 C | 5 907 369 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 75 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 |
|---|---|---|---|---|
| IDGT · iShares Trust | 3,55% | 78 800 SH | 8 sierpnia 2026 | Dziennie |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2,62% | 48 493 NS | 30 kwietnia 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 2,46% | 63 153 SH | 8 sierpnia 2026 | Dziennie |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 2,22% | 105 187 SH | 8 sierpnia 2026 | Dziennie |
| SOXX · iShares Trust | 2,05% | 3 871 129 SH | 8 sierpnia 2026 | Dziennie |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 1,84% | 211 962 SH | 8 sierpnia 2026 | Dziennie |
| SMIZ · Zacks Trust | 1,24% | 13 607 NS | 31 maja 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 1,24% | 2 199 102 SH | 8 sierpnia 2026 | Dziennie |
| ARTY · iShares Trust | 1,17% | 189 470 SH | 8 sierpnia 2026 | Dziennie |
| IWP · iShares Trust | 1,08% | 952 157 SH | 8 sierpnia 2026 | Dziennie |
| SOXL · Direxion Shares ETF Trust | 1,00% | 977 173 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,85% | 70 048 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,80% | 25 719 NS | 31 maja 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,72% | 33 946 SH | 8 sierpnia 2026 | Dziennie |
| CHPX · Global X Funds | 0,70% | 7 644 NS | 31 maja 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,66% | 39 838 SH | 8 sierpnia 2026 | Dziennie |
| ESLG · Strategy Shares | 0,57% | 636 NS | 30 kwietnia 2026 | N-PORT |
| SMLF · iShares Trust | 0,55% | 101 960 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,54% | 3 807 378 SH | 8 sierpnia 2026 | Dziennie |
| IMCG · iShares Trust | 0,51% | 89 774 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,50% | 1 862 688 SH | 8 sierpnia 2026 | Dziennie |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,49% | 3 148 SH | 8 sierpnia 2026 | Dziennie |
| OASC · Unified Series Trust | 0,48% | 1 708 NS | 31 maja 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,46% | 4 208 NS | 31 maja 2026 | N-PORT |
| IWR · iShares Trust | 0,27% | 670 717 SH | 8 sierpnia 2026 | Dziennie |
| IETC · iShares U.S. ETF Trust | 0,27% | 8 121 SH | 8 sierpnia 2026 | Dziennie |
| IMCB · iShares Trust | 0,26% | 18 998 SH | 8 sierpnia 2026 | Dziennie |
| ESUM · Strategy Shares | 0,25% | 2 259 NS | 30 kwietnia 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,25% | 1 540 685 SH | 8 sierpnia 2026 | Dziennie |
| SIZE · iShares Trust | 0,25% | 4 696 SH | 8 sierpnia 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,24% | 19 993 SH | 8 sierpnia 2026 | Dziennie |
| IYW · iShares Trust | 0,19% | 205 063 SH | 8 sierpnia 2026 | Dziennie |
| USMV · iShares Trust | 0,18% | 192 254 SH | 8 sierpnia 2026 | Dziennie |
| IGM · iShares Trust | 0,17% | 76 575 SH | 8 sierpnia 2026 | Dziennie |
| MTUM · iShares Trust | 0,16% | 180 841 SH | 8 sierpnia 2026 | Dziennie |
| EGUS · iShares Trust | 0,16% | 191 SH | 8 sierpnia 2026 | Dziennie |
| USXF · iShares Trust | 0,15% | 9 675 SH | 8 sierpnia 2026 | Dziennie |
| GXPT · Global X Funds | 0,14% | 618 NS | 31 maja 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 10 658 SH | 8 sierpnia 2026 | Dziennie |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 260 860 SH | 8 sierpnia 2026 | Dziennie |
| ESGU · iShares Trust | 0,13% | 102 182 SH | 8 sierpnia 2026 | Dziennie |
| ILCG · iShares Trust | 0,12% | 16 350 SH | 8 sierpnia 2026 | Dziennie |
| IWF · iShares Trust | 0,11% | 621 469 SH | 8 sierpnia 2026 | Dziennie |
| GARP · iShares Trust | 0,09% | 10 951 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 9 467 SH | 8 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,08% | 37 252 SH | 8 sierpnia 2026 | Dziennie |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,06% | 29 324 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,06% | 5 271 100 SH | 8 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,06% | 27 126 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,06% | 13 871 SH | 8 sierpnia 2026 | Dziennie |