CRNC Cerence Inc. - Common Stock
$8,17
Cena · Sie 20, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$6–$14
29% of range
Ocena Analityków
HOLD
11 analysts
Cena Docelowa
$11
+32% upside
P/E (TTM)
-19.0
ROE
-12.5%
Marża Zysku Netto
-7.4%
O Cerence Inc. - Common Stock Przegląd firmy z Wikipedii
Cerence Inc. is an American multinational software company that develops artificial intelligence (AI) assistant technology primarily for automobiles.
Czytaj więcej
Cerence Inc. is an American multinational software company that develops artificial intelligence (AI) assistant technology primarily for automobiles.
History
Cerence was founded in October 2019, after Nuance Communications decided to turn its automotive division into an independent company. Nuance had provided voice recognition technology to car manufacturers for twenty years prior to the spin-off, and its technology was built into half of the new cars shipped globally in the first six months of 2019. Cerence's first official trading day on the Nasdaq exchange was October 2, 2019. The company assumed control of previously Nuance-held contracts with approximately 60 automakers including BMW, Ford, and Toyota. Since becoming its own entity, Cerence signed new deals to install voice recognition and assistance technology in Fiat Chrysler and Mercedes-Benz vehicles. In January 2020, LG announced that it would start integrating Cerence's voice assistant into its in-car infotainment systems. On 30 September 2021, VinFast reported that Cerence software will be used for its electric vehicles as an intelligence voice assistant.
As of August 2021, Cerence's AI assistant technology had been installed on over 400 million cars worldwide.
Cerence received an Automotive News PACE Award in September 2021 for Cerence Pay, a technology that allows drivers to pay for fuel via voice commands.
Products
Cerence develops automotive AI products, primarily focusing on voice assistant technology. Its voice assistant technology is not device-specific, and is white-labeled for auto manufacturers. The company's products integrate into a car's operating system and allow drivers to use speech for a variety of actions, for example to control their GPS, entertainment system, and climate settings rather than using manual controls. Cerence's technology also incorporates facial recognition and customized responses to individual drivers. As of 2021, Cerence's speech recognition software recognizes 70 different languages and dialects. The technology can work with other voice assistant and AI devices such as those developed by Apple Inc. and Google. Drivers using the voice technology in their car can make a request and the Cerence software would help route it appropriately to the right system or virtual assistant that can best respond, essentially acting as a "switchboard" to access information from other AI and voice assistants.
The company is also developing technology that provides drivers with the ability to control some in-car systems with brief glances or gestures.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
CRNC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$8.17
Kapitalizacja Rynkowa
$354M
P/E (TTM)
-19.0
EPS (TTM)
$-0.43
Przychody (TTM)
$252M
Stopa dywidendy
—
ROE
-12.5%
D/E Dług/Kapitał
1.3
Zakres 52 tyg.
$6 – $14
CRNC 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
$252M
2018-09-30
→
2025-09-30
EPS
$-0.43
2018-09-30
→
2025-09-30
Wolny przepływ pieniężny
$47M
2020-09-30
→
2025-09-30
Marże
-7.4%
2020-09-30
→
2025-09-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CRNC
Mediana porównawcza
P/E (TTM)
-19.0
88.1
P/S (TTM)
1.4
2.3
P/B
2.4
3.8
Price / FCF (Cena / FCF)
7.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CRNC
Mediana porównawcza
Gross Margin (Marża brutto)
72.7%
71.2%
Operating Margin (Marża Operacyjna)
-0.91%
—
Net Profit Margin (Marża Zysku Netto)
-7.4%
-8.1%
ROA
-2.8%
-5.9%
ROE
-12.5%
-10.5%
ROIC
-1.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CRNC
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.3
31.1
Current Ratio (Wskaźnik bieżący)
1.9
1.9
Quick Ratio (Wskaźnik Szybkości)
0.6
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CRNC
Mediana porównawcza
Revenue YoY (Przychody R/R)
-24.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-8.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-5.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CRNC
Mediana porównawcza
CRNC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
11 analityków
- Mocne kupno 2 18,2%
- Kup 4 36,4%
- Trzymaj 5 45,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-15
Mediana
$11.00
Średnia
$10.75
← Poniżej wszystkich celów
$8.17
Niski
$9.00
Wysoki
$12.00
Średni cel
$11.00
+34,7%
Średnia cel
$10.75
+31,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.09%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.21 | $0.20 | 0.01% |
| 31 marca 2026 | $0.14 | $0.14 | 0.00% |
| 31 grudnia 2025 | $0.18 | $0.32 | -0.14% |
| 30 września 2025 | $-0.12 | $-0.27 | 0.14% |
| 30 czerwca 2025 | $0.12 | $-0.15 | 0.27% |
| 31 marca 2025 | $0.57 | $0.31 | 0.26% |
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 |
|---|---|---|---|---|---|---|
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
| API | — | — | — | — | — | — |
| CD | — | — | — | — | — | — |
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | — |
| EGHT | $234M | 166.0 | 2.9% | 0.22% | 1.2% | 64.6% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| LAW | $491M | -10.8 | 8.3% | -28.3% | -33.4% | 74.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $252M | $332M | $294M | $328M | $387M | $331M | $303M | $277M | |
| Cost of Revenue | $69M | $87M | $95M | $97M | $101M | $108M | $99M | $83M | |
| Gross Profit | $183M | $244M | $199M | $231M | $286M | $223M | $204M | $194M | |
| R&D Expense | $98M | $122M | $123M | $107M | $112M | $89M | $93M | $81M | |
| SG&A Expense | $49M | $52M | $58M | $43M | $57M | $49M | $26M | $20M | |
| Operating Expenses | $185M | $824M | $227M | $415M | $226M | $201M | $193M | $157M | |
| Operating Income | $-2M | $-580M | $-27M | $-184M | $61M | $22M | $11M | $37M | |
| Interest Expense | · | $13M | $15M | $14M | $14M | $23M | · | · | |
| Interest Income | $4M | $5M | $4M | $1M | $109.0K | $585.0K | · | · | |
| Other Non-op | $-160.0K | $3M | $1M | $-1M | $2M | $-23M | $332.0K | $-54.0K | |
| Pretax Income | $-9M | $-585M | $-36M | $-199M | $48M | $-23M | $11M | $37M | |
| Income Tax | $10M | $3M | $20M | $112M | $2M | $-5M | $-89M | $31M | |
| Net Income | $-19M | $-588M | $-56M | $-311M | $46M | $-18M | $100M | $6M | |
| EPS (Basic) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.22 | $-0.50 | $2.76 | $0.16 | |
| EPS (Diluted) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 | $-0.50 | $2.76 | $0.16 | |
| Shares (Basic) | 43,180,000 | 41,642,000 | 40,215,000 | 39,187,000 | 37,752,000 | 36,428,000 | 36,391,000 | 36,391,000 | |
| Shares (Diluted) | 43,180,000 | 41,642,000 | 40,215,000 | 39,187,000 | 39,289,000 | 36,428,000 | 36,391,000 | 36,391,000 | |
| EBITDA | $-2M | $-580M | $-27M | $-184M | $61M | $19M | · | · |
Bilans 23
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $3M | $6M | $9M | $20M | $30M | $12M | · | · | |
| Receivables | $59M | $63M | $61M | $45M | $46M | $51M | $66M | · | |
| Inventory | $1M | $1M | $500.0K | · | · | · | · | · | |
| Prepaid Expense | $40M | $70M | $47M | $60M | $77M | $44M | $17M | · | |
| Current Assets | $191M | $266M | $226M | $228M | $287M | $250M | $92M | · | |
| PP&E (Net) | · | · | · | · | · | · | $20M | · | |
| Goodwill | $299M | $297M | $900M | $891M | $1.13B | $1.13B | $1.12B | $1.12B | |
| Intangibles | $0 | $2M | $4M | $10M | $25M | $46M | $66M | · | |
| Other Non-current Assets | $19M | $22M | $44M | $52M | $20M | $15M | $3M | · | |
| Total Assets | $631M | $702M | $1.30B | $1.32B | $1.71B | $1.69B | $1.48B | · | |
| Accounts Payable | $901.0K | $4M | $17M | $10M | $12M | $8M | $17M | · | |
| Current Liabilities | $101M | $217M | $148M | $147M | $165M | $199M | $129M | · | |
| Capital Leases | $13M | $9M | $8M | $11M | $12M | $18M | · | · | |
| Other Non-current Liabilities | $26M | $26M | $25M | $22M | $33M | $32M | $22M | · | |
| Total Liabilities | $480M | $561M | $603M | $606M | $674M | $728M | $416M | · | |
| Long-term Debt | $200M | $282M | $276M | $270M | $271M | $273M | · | · | |
| Total Debt | $200M | $282M | $276M | $270M | $271M | $273M | · | · | |
| Common Stock | $434.0K | $419.0K | $404.0K | $394.0K | $381.0K | $369.0K | · | · | |
| Retained Earnings | $-940M | $-922M | $-334M | $-283M | $28M | $-18M | · | · | |
| AOCI | $-25M | $-26M | $-28M | $-34M | $2M | $4M | $-29M | · | |
| Stockholders' Equity | $151M | $141M | $695M | $713M | $1.03B | $960M | $1.07B | $993M | |
| Liabilities + Equity | $631M | $702M | $1.30B | $1.32B | $1.71B | $1.69B | $1.48B | · | |
| Shares Outstanding | 43,374,000 | 41,924,000 | 40,423,000 | 39,430,000 | 38,025,000 | 36,842,000 | · | · |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $16M | $24M | $30M | $30M | $29M | $26M | |
| Stock-based Comp | $27M | $24M | $41M | $28M | $61M | $47M | $30M | $22M | |
| Deferred Tax | $241.0K | $-5M | $8M | $97M | $-4M | $-11M | $-101M | $12M | |
| Amort. of Intangibles | $2M | $2M | $6M | · | · | · | · | · | |
| Operating Cash Flow | $61M | $17M | $7M | $-2M | $74M | $45M | $88M | $115M | |
| CapEx | $14M | $5M | $5M | $17M | $12M | $19M | $5M | $7M | |
| Investing Cash Flow | $-11M | $4M | $6M | $-11M | $-42M | $-31M | $-5M | $-86M | |
| Debt Issued | $0 | $0 | $210M | · | $0 | $548M | · | · | |
| Net Debt Issued | $0 | · | $12M | $-6M | $-6M | $276M | · | · | |
| Stock Issued | $3M | $11M | $6M | $36M | $12M | $1M | · | · | |
| Stock Repurchased | $2M | $10M | $5M | $49M | $46M | $9M | · | · | |
| Net Stock Activity | $499.0K | $1M | $731.0K | $-13M | $-34M | $-9M | · | · | |
| Financing Cash Flow | $-87M | $225.0K | $-5M | $-20M | $-42M | $122M | $-84M | $-29M | |
| Net Change in Cash | $-37M | $20M | $6M | $-34M | $-8M | $136M | · | · | |
| Taxes Paid | $7M | $10M | $11M | $12M | $6M | $2M | $12M | $18M | |
| Free Cash Flow | $47M | $12M | $2M | $-20M | $62M | $26M | · | · | |
| Levered FCF | · | $-427.5K | $-20M | $-42M | $49M | $8M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.7% | 73.7% | 67.7% | 70.4% | 73.9% | 67.3% | · | · | |
| Operating Margin | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% | 5.9% | · | · | |
| Net Margin | -7.4% | -177.4% | -19.1% | -94.8% | 11.8% | -6.3% | · | · | |
| Pretax Margin | -3.5% | -176.3% | -12.4% | -60.6% | 12.5% | -7.9% | · | · | |
| EBITDA Margin | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% | 5.9% | · | · | |
| ROA | -2.8% | -58.8% | -4.3% | -20.6% | 2.7% | -1.3% | · | · | |
| ROE | -12.5% | -398.3% | -8.1% | -37.4% | 4.5% | -2.2% | · | · | |
| ROIC | -1.4% | -137.9% | -4.3% | -29.3% | 4.4% | 1.2% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.2 | 1.5 | 1.5 | 1.7 | 1.2 | · | · | |
| Quick Ratio | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | · | · | |
| Debt / Equity | 1.3 | 2.0 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 1.3 | 1.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | -46.2 | -1.8 | -12.8 | 4.3 | 0.9 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Inventory Turnover | 65.4 | 116.3 | · | · | · | · | · | · | |
| Receivables Turnover | 4.1 | 5.3 | 5.5 | 7.2 | 8.0 | 5.7 | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -24.1% | 12.6% | -10.2% | -15.3% | 17.0% | · | · | · | |
| Revenue CAGR 3Y | -8.4% | -5.0% | -3.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.3% | · | · | · | · | · | · | · |
Wycena (TTM) 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $252M | $332M | $294M | $328M | $387M | $331M | $303M | · | |
| Net Income TTM | $-19M | $-588M | $-56M | $-311M | $46M | $-18M | $100M | · | |
| Market Cap | $540M | $132M | $823M | $621M | $3.65B | $1.80B | · | · | |
| P/E | -29.0 | -0.2 | -14.6 | -2.0 | 82.1 | -97.7 | 6.2 | · | |
| P/S | 2.1 | 0.4 | 2.8 | 1.9 | 9.4 | 5.4 | · | · | |
| P/B | 3.6 | 0.9 | 1.2 | 0.9 | 3.5 | 1.9 | · | · | |
| P / Cash Flow | 8.8 | 7.7 | 109.8 | -290.5 | 49.1 | 40.2 | · | · | |
| P / FCF | 11.5 | 10.8 | 346.8 | -31.7 | 58.6 | 69.8 | · | · | |
| Earnings Yield | -3.5% | -448.2% | -6.9% | -50.3% | 1.2% | -1.0% | 16.0% | · |
Rachunek zysków i strat 18
| Wskaźnik | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $64M | $115M | $61M | $62M | $78M | $51M | $55M | $71M | $68M | $138M | $81M | $62M | $68M | $84M | $58M | |
| Cost of Revenue | $17M | $17M | $16M | $17M | $16M | $18M | $18M | $20M | $20M | $21M | $26M | $23M | $21M | $25M | $26M | $24M | |
| Gross Profit | $53M | $47M | $99M | $44M | $46M | $60M | $33M | $35M | $50M | $47M | $112M | $58M | $41M | $43M | $57M | $34M | |
| R&D Expense | $29M | $30M | $25M | $26M | $27M | $23M | $21M | $25M | $31M | $32M | $33M | $35M | $30M | $28M | $29M | $25M | |
| SG&A Expense | $15M | $13M | $32M | $12M | $12M | $11M | $13M | $13M | $10M | $17M | $13M | $11M | $13M | $19M | $14M | $11M | |
| Operating Expenses | $51M | $50M | $70M | $46M | $47M | $43M | $50M | $54M | $405M | $311M | $53M | $54M | $49M | $64M | $59M | $263M | |
| Operating Income | $2M | $-2M | $29M | $-2M | $-948.0K | $17M | $-17M | $-19M | $-355M | $-264M | $59M | $4M | $-9M | $-21M | $-2M | $-229M | |
| Interest Expense | · | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $4M | $4M | $4M | |
| Interest Income | $710.0K | $655.0K | $865.0K | $603.0K | $895.0K | $918.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $870.0K | $591.0K | |
| Other Non-op | $413.0K | $288.0K | $2M | $-3M | $2M | $499.0K | $272.0K | $503.0K | $626.0K | $-25.0K | $1M | $-2M | $-2M | $1M | $4M | $-255.0K | |
| Pretax Income | $2M | $-3M | $30M | $-5M | $-789.0K | $16M | $-19M | $-20M | $-356M | $-266M | $58M | $346.0K | $-13M | $-22M | $-908.0K | $-233M | |
| Income Tax | $15.0K | $-5M | $35M | $8M | $2M | $-6M | $6M | $33.0K | $-43M | $12M | $34M | $12M | $3M | $4M | $1M | $-3M | |
| Net Income | $2M | $2M | $-5M | $-13M | $-3M | $22M | $-24M | $-20M | $-314M | $-278M | $24M | $-12M | $-16M | $-26M | $-2M | $-230M | |
| EPS (Basic) | $0.03 | $0.04 | $-0.12 | $-0.30 | $-0.06 | $0.50 | $-0.57 | $-0.54 | $-7.50 | $-6.66 | $0.58 | $-0.29 | $-0.41 | $-0.65 | $-0.05 | $-5.88 | |
| EPS (Diluted) | $0.03 | $0.04 | $-0.12 | $-0.26 | $-0.06 | $0.46 | $-0.57 | $-0.49 | $-7.50 | $-6.66 | $0.53 | $-0.29 | $-0.41 | $-0.65 | $-0.05 | $-5.86 | |
| Shares (Basic) | 45,184,000 | 45,095,000 | 44,953,000 | -86,202,000 | 43,262,000 | 43,223,000 | 42,897,000 | -83,063,000 | 41,795,000 | 41,724,000 | 41,186,000 | -80,290,000 | 40,324,000 | 40,219,000 | 39,962,000 | -78,154,000 | |
| Shares (Diluted) | 47,744,000 | 46,899,000 | 44,953,000 | -94,509,000 | 43,262,000 | 51,530,000 | 42,897,000 | -91,132,000 | 41,795,000 | 41,724,000 | 49,255,000 | -80,290,000 | 40,324,000 | 40,219,000 | 39,962,000 | -83,685,000 | |
| EBITDA | $2M | $-2M | $29M | · | $-948.0K | $17M | $-17M | · | $-355M | $-264M | $59M | · | $-9M | $-21M | $-2M | · |
Bilans 22
| Wskaźnik | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $0 | $0 | $3M | $3M | $5M | $5M | $4M | $6M | $5M | $9M | $10M | · | $17M | $12M | $17M | · | |
| Receivables | $46M | $64M | $51M | $59M | $62M | $65M | $48M | $63M | $73M | $67M | $59M | $61M | $57M | $61M | $66M | $45M | |
| Inventory | $800.0K | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $900.0K | · | · | · | · | · | |
| Prepaid Expense | $34M | $28M | $36M | $40M | $44M | $40M | $40M | $70M | $40M | $52M | $56M | · | $52M | $56M | $61M | · | |
| Current Assets | $212M | $204M | $186M | $191M | $190M | $232M | $200M | $266M | $240M | $233M | $228M | · | $219M | $232M | $242M | · | |
| Goodwill | $296M | $297M | $299M | $299M | $299M | $293M | $289M | $297M | $292M | $651M | $906M | $900M | $905M | $904M | $902M | $891M | |
| Intangibles | · | · | · | $0 | $0 | $551.0K | $1M | $2M | $2M | $3M | $3M | · | $5M | $5M | $8M | · | |
| Other Non-current Assets | $17M | $17M | $18M | $19M | $20M | $21M | $21M | $22M | $24M | $25M | $38M | · | $49M | $52M | $54M | · | |
| Total Assets | $621M | $617M | $602M | $631M | $637M | $666M | $618M | $702M | $674M | $987M | $1.26B | · | $1.31B | $1.34B | $1.35B | · | |
| Accounts Payable | $3M | $8M | $5M | $901.0K | $6M | $7M | $8M | $4M | $10M | $16M | $19M | · | $16M | $19M | $19M | · | |
| Current Liabilities | $102M | $107M | $99M | $101M | $108M | $158M | $152M | $217M | $183M | $107M | $120M | · | $168M | $166M | $165M | · | |
| Capital Leases | $10M | $11M | $12M | $13M | $14M | $15M | $10M | $9M | $8M | $7M | $8M | · | $9M | $11M | $12M | · | |
| Other Non-current Liabilities | $27M | $26M | $27M | $26M | $28M | $26M | $25M | $26M | $26M | $28M | $27M | · | $24M | $24M | $21M | · | |
| Total Liabilities | $455M | $458M | $452M | $480M | $481M | $516M | $497M | $561M | $520M | $524M | $534M | · | $609M | $626M | $628M | · | |
| Long-term Debt | $173M | $173M | $172M | $200M | $199M | $258M | $256M | $282M | $280M | $279M | $277M | · | $279M | $277M | $280M | · | |
| Total Debt | $173M | $173M | $172M | · | $199M | $258M | $256M | · | $280M | $279M | $277M | · | $279M | $277M | $280M | · | |
| Common Stock | $451.0K | $451.0K | $450.0K | $434.0K | $433.0K | $433.0K | $430.0K | $419.0K | $418.0K | $417.0K | $412.0K | · | $403.0K | $403.0K | $400.0K | · | |
| Retained Earnings | $-942M | $-944M | $-946M | $-940M | $-927M | $-924M | $-946M | $-922M | $-901M | $-588M | $-310M | · | $-322M | $-306M | $-280M | · | |
| AOCI | $-28M | $-27M | $-26M | $-25M | $-26M | $-29M | $-30M | $-26M | $-29M | $-27M | $-23M | · | $-25M | $-23M | $-24M | · | |
| Stockholders' Equity | $166M | $159M | $150M | $151M | $156M | $149M | $121M | $141M | $154M | $463M | $731M | $695M | $703M | $709M | $720M | $713M | |
| Liabilities + Equity | $621M | $617M | $602M | $631M | $637M | $666M | $618M | $702M | $674M | $987M | $1.26B | · | $1.31B | $1.34B | $1.35B | · | |
| Shares Outstanding | 45,188,000 | 45,170,000 | 45,016,000 | 43,374,000 | 43,264,000 | 43,254,000 | 42,988,000 | 41,924,000 | 41,804,000 | 41,777,000 | 41,237,000 | · | 40,333,000 | 40,292,000 | 40,017,000 | · |
Przepływy pieniężne 17
| Wskaźnik | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | |
| Stock-based Comp | $8M | $7M | $5M | $7M | $6M | $6M | $8M | $4M | $6M | $5M | $8M | $9M | $7M | $12M | $12M | $5M | |
| Deferred Tax | $-2M | $-5M | $22M | $6M | $-1M | $-9M | $5M | $-2M | $-44M | $11M | $30M | $6M | $2M | $-258.0K | $-164.0K | $-6M | |
| Amort. of Intangibles | · | · | · | $0 | $600.0K | $500.0K | $600.0K | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $2M | $2M | · | |
| Operating Cash Flow | $20M | $14M | $38M | $13M | $24M | $15M | $9M | $6M | $13M | $1M | $-3M | $11M | $-8M | $7M | $-2M | $-5M | |
| CapEx | $340.0K | $482.0K | $2M | $3M | $8M | $2M | $1M | $1M | $774.0K | $2M | $931.0K | $2M | $2M | $1M | $683.0K | $3M | |
| Investing Cash Flow | $-397.0K | $2M | $-2M | $-2M | $-8M | $-2M | $759.0K | $54.0K | $4M | $-944.0K | $1M | $8M | $-5M | $709.0K | $2M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $20M | · | · | · | · | |
| Net Debt Issued | · | · | $-28M | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | |
| Stock Issued | $51.0K | $562.0K | $7M | $675.0K | $29.0K | $811.0K | $1M | $264.0K | $176.0K | $4M | $6M | $938.0K | $293.0K | $3M | $2M | $1M | |
| Stock Repurchased | $52.0K | $13.0K | $8M | $180.0K | $29.0K | $802.0K | $1M | $8.0K | $113.0K | $4M | $6M | $60.0K | $404.0K | $2M | $3M | $1M | |
| Net Stock Activity | · | · | $-42.0K | · | · | · | $-5.0K | · | · | · | $-8.0K | · | · | · | $-920.0K | · | |
| Financing Cash Flow | $-1.0K | $549.0K | $-28M | $415.0K | $-60M | $-105.0K | $-27M | $167.0K | $-457.0K | $645.0K | $-130.0K | $-4M | $4M | $-2M | $-3M | $-2M | |
| Net Change in Cash | $19M | $16M | $8M | $10M | $-44M | $13M | $-17M | $6M | $16M | $440.0K | $-2M | $15M | $-9M | $5M | $-4M | $-14M | |
| Taxes Paid | $2M | $741.0K | $9M | $2M | $2M | $3M | $9.0K | $2M | $2M | $3M | $3M | $5M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | · | · | $36M | · | · | · | $8M | · | · | · | $-4M | · | · | · | $-3M | · | |
| Levered FCF | · | · | · | · | · | · | $3M | · | · | · | $-5M | · | · | · | $-11M | · |
Rentowność 8
| Wskaźnik | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.0% | 73.7% | 86.3% | · | 73.7% | 77.1% | 65.0% | · | 71.5% | 69.2% | 81.0% | · | 66.0% | 63.4% | 68.7% | · | |
| Operating Margin | 2.7% | -3.8% | 25.5% | · | -1.5% | 22.2% | -33.3% | · | -503.1% | -389.8% | 42.4% | · | -13.8% | -30.1% | -2.4% | · | |
| Net Margin | 2.2% | 2.6% | -4.5% | · | -4.4% | 27.8% | -47.7% | · | -444.5% | -409.8% | 17.2% | · | -26.7% | -38.1% | -2.6% | · | |
| Pretax Margin | 2.2% | -4.6% | 26.1% | · | -1.3% | 20.6% | -36.6% | · | -504.8% | -392.7% | 42.1% | · | -21.8% | -32.7% | -1.1% | · | |
| EBITDA Margin | 2.7% | -3.8% | 25.5% | · | -1.5% | 22.2% | -33.3% | · | -503.1% | -389.8% | 42.4% | · | -13.8% | -30.1% | -2.4% | · | |
| ROA | 0.24% | 0.26% | -0.86% | · | -0.42% | 2.6% | -2.6% | · | -31.6% | -23.9% | 1.8% | · | -1.1% | -1.7% | -0.14% | · | |
| ROE | 0.95% | 1.1% | -3.9% | · | -1.8% | 7.1% | -5.7% | · | -73.2% | -47.4% | 3.3% | · | -2.0% | -3.0% | -0.24% | · | |
| ROIC | 0.55% | 0.41% | -1.6% | · | -0.92% | 5.8% | -5.9% | · | -71.9% | -37.2% | 2.4% | · | -1.1% | -2.4% | -0.47% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.9 | 1.9 | · | 1.8 | 1.5 | 1.3 | · | 1.3 | 2.2 | 1.9 | · | 1.3 | 1.4 | 1.5 | · | |
| Quick Ratio | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.4 | 0.3 | · | 0.4 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.7 | 2.1 | · | 1.8 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| LT Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.6 | · | 1.3 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | 6.4 | -5.0 | · | -114.3 | -85.0 | 18.1 | · | -2.1 | -5.2 | -0.6 | · |
Efektywność 3
| Wskaźnik | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | |
| Inventory Turnover | 12.4 | 15.4 | 10.5 | · | 11.3 | 15.5 | 13.2 | · | 40.2 | 38.0 | 58.5 | · | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.0 | 2.3 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | 1.1 | 2.2 | · | 1.0 | 1.2 | 1.6 | · |
Wycena (TTM) 9
| Wskaźnik | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $311M | $320M | $306M | · | $262M | $267M | $328M | · | $338M | $336M | $352M | · | $303M | $327M | $353M | · | |
| Net Income TTM | $-5M | $15M | $-11M | · | $-319M | $-594M | $-592M | · | $-584M | $-297M | $-21M | · | $-144M | $-128M | $-83M | · | |
| Market Cap | $512M | $285M | $481M | · | $442M | $342M | $337M | · | $118M | $658M | $811M | · | $1.18B | $1.13B | $742M | · | |
| P/E | -102.9 | 19.7 | -36.9 | · | -1.3 | -0.6 | -0.6 | · | -0.2 | -2.2 | -33.9 | · | -8.0 | -8.7 | -8.7 | · | |
| P/S | 1.6 | 0.9 | 1.6 | · | 1.7 | 1.3 | 1.0 | · | 0.3 | 2.0 | 2.3 | · | 3.9 | 3.5 | 2.1 | · | |
| P/B | 3.1 | 1.8 | 3.2 | · | 2.8 | 2.3 | 2.8 | · | 0.8 | 1.4 | 1.1 | · | 1.7 | 1.6 | 1.0 | · | |
| P / Cash Flow | · | · | 12.7 | · | · | · | 36.5 | · | · | · | -288.0 | · | · | · | -350.1 | · | |
| P / FCF | · | · | 13.5 | · | · | · | 42.7 | · | · | · | -216.4 | · | · | · | -264.7 | · | |
| Earnings Yield | -0.97% | 5.1% | -2.7% | · | -75.1% | -180.6% | -180.9% | · | -496.1% | -45.6% | -2.9% | · | -12.4% | -11.5% | -11.4% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Przychody | $252M | $332M | $294M | $328M | $387M |
| Marża Brutto % | 72.7% | 73.7% | 67.7% | 70.4% | 73.9% |
| Marża Operacyjna % | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% |
| Zysk netto | $-19M | $-588M | $-56M | $-311M | $46M |
| Rozwodniony EPS | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 |
Bilans
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.3 | 2.0 | 0.4 | 0.4 | 0.3 |
| Wskaźnik bieżący | 1.9 | 1.2 | 1.5 | 1.5 | 1.7 |
| Wskaźnik Szybkości | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 |
Przepływy pieniężne
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $47M | $12M | $2M | $-20M | $62M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 225 emitentów · $271.8M 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 |
|---|---|---|---|---|
| 29 (-15 vs poprzedni kw.) | 24 (-16 vs poprzedni kw.) | 71 (+9 vs poprzedni kw.) | 67 (-1 vs poprzedni kw.) | +240K |
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 |
|---|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT INC | $27 251 745 | 2 407 398 | 10,03% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $20 809 488 | 1 838 294 | 7,66% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18 662 899 | 1 648 666 | 6,87% | Akcje |
| No Street GP LP | $17 263 000 | 1 525 000 | 6,35% | Akcje |
| One Fin Capital Management LP | $16 187 600 | 1 430 000 | 5,96% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $14 640 247 | 1 293 308 | 5,39% | Akcje |
| STATE STREET CORP | $14 125 447 | 1 247 831 | 5,20% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $11 412 136 | 1 007 839 | 4,20% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $9 143 990 | 807 773 | 3,36% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $8 797 904 | 777 200 | 3,24% | Akcje |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $6 339 200 | 560 000 | 2,33% | Akcje |
| MACKENZIE FINANCIAL CORP | $5 901 467 | 521 331 | 2,17% | Akcje |
| TWO SIGMA ADVISERS, LP | $5 169 684 | 483 600 | 1,90% | Akcje |
| GOLDMAN SACHS GROUP INC | $4 713 512 | 416 388 | 1,73% | Akcje |
| Trexquant Investment LP | $4 209 093 | 371 828 | 1,55% | Akcje |
| Concurrent Investment Advisors, LLC | $3 882 986 | 343 020 | 1,43% | Akcje |
| CITADEL ADVISORS LLC | $3 611 080 | 319 000 | 1,33% | Opcja kupna |
| GLOBEFLEX CAPITAL L P | $3 495 027 | 308 748 | 1,29% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 475 308 | 307 006 | 1,28% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $3 316 160 | 292 947 | 1,22% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 306 572 | 292 100 | 1,22% | Akcje |
| Kovack Advisors, Inc. | $3 274 359 | 283 986 | 1,20% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $2 972 270 | 262 568 | 1,09% | Akcje |
| ALGERT GLOBAL LLC | $2 948 034 | 260 427 | 1,08% | Akcje |
| Cubist Systematic Strategies, LLC | $2 938 068 | 235 800 | 1,08% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 347 553 | 207 381 | 0,86% | Akcje |
| CITADEL ADVISORS LLC | $1 999 112 | 176 600 | 0,74% | Opcja sprzedaży |
| Bank of New York Mellon Corp | $1 752 789 | 154 840 | 0,64% | Akcje |
| PEAK6 LLC | $1 630 080 | 144 000 | 0,60% | Opcja kupna |
| Vanguard Global Advisers, LLC | $1 618 522 | 142 979 | 0,60% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $1 589 702 | 140 433 | 0,58% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 517 480 | 134 053 | 0,56% | Akcje |
| BlackRock, Inc. | $1 303 306 | 115 133 | 0,48% | Akcje |
| WOLVERINE TRADING, LLC | $1 243 732 | 103 300 | 0,46% | Opcja kupna |
| IMC-Chicago, LLC | $1 178 457 | 104 104 | 0,43% | Akcje |
| Cubist Systematic Strategies, LLC | $1 060 346 | 85 100 | 0,39% | Opcja kupna |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1 005 793 | 88 851 | 0,37% | Akcje |
| FEDERATED HERMES, INC. | $1 003 982 | 88 691 | 0,37% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 000 688 | 88 400 | 0,37% | Opcja sprzedaży |
| JANE STREET GROUP, LLC | $957 672 | 84 600 | 0,35% | Opcja kupna |
| BOOTHBAY FUND MANAGEMENT, LLC | $953 585 | 84 239 | 0,35% | Akcje |
| MORGAN STANLEY | $919 908 | 81 264 | 0,34% | Akcje |
| D. E. Shaw & Co., Inc. | $917 418 | 81 044 | 0,34% | Akcje |
| IEQ CAPITAL, LLC | $900 733 | 79 570 | 0,33% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $869 376 | 76 800 | 0,32% | Opcja kupna |
| AMERICAN CENTURY COMPANIES INC | $866 320 | 76 530 | 0,32% | Akcje |
| Quantinno Capital Management LP | $850 151 | 75 101 | 0,31% | Akcje |
| BANK OF AMERICA CORP /DE/ | $847 982 | 74 910 | 0,31% | Akcje |
| WOLVERINE TRADING, LLC | $842 800 | 70 000 | 0,31% | Opcja sprzedaży |
| Graham Capital Management, L.P. | $821 957 | 72 611 | 0,30% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $806 573 | 71 252 | 0,30% | Akcje |
| Point72 Asset Management, L.P. | $803 165 | 70 951 | 0,30% | Akcje |
| FMR LLC | $735 472 | 64 971 | 0,27% | Akcje |
| Mariner, LLC | $716 514 | 63 314 | 0,26% | Akcje |
| Numerai GP LLC | $711 394 | 62 844 | 0,26% | Akcje |
| Ares Systematic Credit Ltd | $695 365 | 61 428 | 0,26% | Akcje |
| Walleye Trading LLC | $682 596 | 60 300 | 0,25% | Opcja kupna |
| RHUMBLINE ADVISERS | $634 780 | 56 077 | 0,23% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $524 467 | 50 092 | 0,19% | Akcje |
| Aquatic Capital Management LLC | $500 027 | 44 172 | 0,18% | Akcje |
| Themes Management Co LLC | $497 627 | 43 960 | 0,18% | Akcje |
| HSBC HOLDINGS PLC | $497 376 | 43 899 | 0,18% | Akcje |
| PINNACLE ASSOCIATES LTD | $494 118 | 43 650 | 0,18% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $484 983 | 42 843 | 0,18% | Akcje |
| MARSHALL WACE, LLP | $473 538 | 41 832 | 0,17% | Akcje |
| Crawford Fund Management, LLC | $466 384 | 41 200 | 0,17% | Opcja sprzedaży |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $458 528 | 40 506 | 0,17% | Akcje |
| Creative Planning | $451 611 | 39 895 | 0,17% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $439 001 | 38 781 | 0,16% | Akcje |
| State of Wyoming | $401 215 | 35 443 | 0,15% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $370 289 | 32 711 | 0,14% | Akcje |
| Integrated Quantitative Investments LLC | $368 896 | 32 588 | 0,14% | Akcje |
| SIMPLEX TRADING, LLC | $340 935 | 30 118 | 0,13% | Akcje |
| Walleye Trading LLC | $340 732 | 30 100 | 0,13% | Opcja sprzedaży |
| WOLVERINE ASSET MANAGEMENT LLC | $330 544 | 29 200 | 0,12% | Opcja sprzedaży |
| XTX Topco Ltd | $325 371 | 28 743 | 0,12% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $320 043 | 50 720 | 0,12% | Akcje |
| Almanack Investment Partners, LLC. | $303 885 | 26 845 | 0,11% | Akcje |
| Campbell & CO Investment Adviser LLC | $301 927 | 26 672 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $286 724 | 25 329 | 0,11% | Akcje |
| GROUP ONE TRADING LLC | $286 385 | 25 299 | 0,11% | Akcje |
| WOLVERINE TRADING, LLC | $277 859 | 23 078 | 0,10% | Akcje |
| CITADEL ADVISORS LLC | $276 763 | 24 449 | 0,10% | Akcje |
| CAPSTONE INVESTMENT ADVISORS, LLC | $271 057 | 23 945 | 0,10% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $261 107 | 23 066 | 0,10% | Akcje |
| AXQ CAPITAL, LP | $258 583 | 22 843 | 0,10% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $258 096 | 22 800 | 0,09% | Akcje |
| Integrated Wealth Concepts LLC | $239 023 | 21 115 | 0,09% | Akcje |
| CWM, LLC | $234 953 | 37 235 | 0,09% | Akcje |
| K2 PRINCIPAL FUND, L.P. | $226 400 | 20 000 | 0,08% | Opcja kupna |
| Caprock Group, LLC | $209 918 | 18 544 | 0,08% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $201 593 | 17 809 | 0,07% | Akcje |
| Invesco Ltd. | $200 466 | 17 709 | 0,07% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $194 206 | 17 156 | 0,07% | Akcje |
| Wealthcare Advisory Partners LLC | $193 391 | 17 084 | 0,07% | Akcje |
| Olympiad Research LP | $192 961 | 17 046 | 0,07% | Akcje |
| JANE STREET GROUP, LLC | $192 440 | 17 000 | 0,07% | Opcja sprzedaży |
| Nuveen, LLC | $183 407 | 16 202 | 0,07% | Akcje |
| Phoenix Financial Ltd. | $172 566 | 15 290 | 0,06% | Akcje |
| LPL Financial LLC | $171 487 | 15 149 | 0,06% | Akcje |
Insiderzy spółki 20 insiderów · 9 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brian M Krzanich | Chief Executive Officer | 11 października 2024 A | 1 038 062 | 0 | 0 | $0 |
| Stefan Ortmanns | Chief Executive Officer | 24 czerwca 2024 S | 511 597 | 0 | 0 | $0 |
| Sanjay Dhawan | Chief Executive Officer | 22 stycznia 2020 A | 520 318 | 0 | 0 | $0 |
| Antonio Rodriquez | CFO | 6 grudnia 2024 A | 313 283 | 0 | 0 | $0 |
| Mark J Gallenberger | Chief Financial Officer | 13 listopada 2019 A | 86 206 | 0 | 0 | $0 |
| Christian Mentz | EVP, Chief Revenue Officer | 13 lutego 2025 S | 142 747 | 0 | 0 | $0 |
| Nils Schanz | EVP Product & Technology | 13 stycznia 2025 A | 145 289 | 0 | 0 | $0 |
| Katherine Roman | VP Corporate Controller | 25 listopada 2024 S | 37 330 | 0 | 0 | $0 |
| Leanne Fitzgerald | General Counsel | 2 grudnia 2019 F | 49 159 | 0 | 0 | $0 |
| Marion Harris | Dyrektor | 1 kwietnia 2025 A | 14 210 | 0 | 0 | $0 |
| Douglas Lee Davis | Dyrektor | 13 lutego 2025 A | 26 576 | 0 | 0 | $0 |
| Marcy S Klevorn | Dyrektor | 13 lutego 2025 A | 22 436 | 0 | 0 | $0 |
| Kristi Ann Matus | Dyrektor | 13 lutego 2025 A | 41 769 | 0 | 0 | $0 |
| Marianne Budnik | Dyrektor | 13 lutego 2025 A | 47 198 | 0 | 0 | $0 |
| Alfred A Nietzel | Dyrektor | 13 lutego 2025 A | 42 198 | 0 | 0 | $0 |
| Arun Sarin | Dyrektor | 13 lutego 2025 A | 63 485 | 0 | 0 | $0 |
| Thomas L Beaudoin | Dyrektor | 3 lutego 2025 S | 173 966 | 0 | 0 | $0 |
| Sanjay K Jha | Dyrektor | 16 października 2019 A | 16 286 | 0 | 0 | $0 |
| Nuance Communications, Inc. | Posiadacz 10% | 1 października 2019 J | 0 | 0 | 0 | $0 |
| Jennifer Salinas | — | 10 sierpnia 2026 S | 694 029 | 0 | 1 | $-229 562 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 37 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,39% | 83 425 NS | 31 maja 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,32% | 8 694 SH | 19 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 114 094 SH | 19 sierpnia 2026 | Dziennie |
| BOTZ · Global X Funds | 0,12% | 339 578 NS | 31 maja 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 153 838 SH | 19 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 59 378 NS | 31 maja 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 25 767 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 178 750 SH | 19 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 73 481 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 256 722 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 25 738 SH | 19 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,02% | 264 392 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 292 284 SH | 19 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 2 073 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 19 066 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 163 995 SH | 19 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 527 252 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16 132 SH | 19 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,01% | 1 033 476 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 145 617 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 622 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 138 832 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,01% | 59 572 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 642 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 564 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 41 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 942 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 71 531 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 909 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 542 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 15 526 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 56 289 SH | 19 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 10 131 SH | 19 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 4 723 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 271 166 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 921 SH | 19 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | — | 284 422 SH | 19 sierpnia 2026 | Dziennie |