CVNA Carvana Co. Class A Common Stock
$71,10
Cena · Sie 21, 2026
Dane fundamentalne na dzień Lip 29, 2026
Zakres 52 tyg.
$56–$487
3% of range
Ocena Analityków
BUY
33 analysts
Cena Docelowa
$83
+16% upside
P/E (TTM)
49.9
ROE
59.9%
Marża Zysku Netto
6.9%
CVNA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$71.09
Kapitalizacja Rynkowa
—
P/E (TTM)
49.9
EPS (TTM)
$8.45
Przychody (TTM)
$20.32B
Stopa dywidendy
—
ROE
59.9%
D/E Dług/Kapitał
1.5
Zakres 52 tyg.
$56 – $487
CVNA 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
$20.32B
2016-12-31
→
2025-12-31
EPS
$8.45
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$889M
2017-12-31
→
2025-12-31
Marże
6.9%
2017-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CVNA
Mediana porównawcza
P/E (TTM)
49.9
19.7
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CVNA
Mediana porównawcza
Gross Margin (Marża brutto)
20.6%
17.5%
Operating Margin (Marża Operacyjna)
9.3%
—
Net Profit Margin (Marża Zysku Netto)
6.9%
3.0%
ROA
13.0%
5.1%
ROE
59.9%
28.6%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CVNA
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.5
—
Current Ratio (Wskaźnik bieżący)
4.3
0.9
Quick Ratio (Wskaźnik Szybkości)
1.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CVNA
Mediana porównawcza
Revenue YoY (Przychody R/R)
48.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
14.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
29.5%
—
EPS YoY
431.4%
—
Net Income YoY (Zysk Netto R/R)
570.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CVNA
Mediana porównawcza
CVNA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
33 analityków
- Mocne kupno 10 30,3%
- Kup 12 36,4%
- Trzymaj 10 30,3%
- Sprzedaj 1 3,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
20 analityków · 2026-08-18
Mediana
$82.50
Teraz
$71.09
Niski
$60.00
Wysoki
$120.00
Średni cel
$82.50
+16,0%
Średnia cel
$82.83
+16,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.14%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.42 | $0.41 | 0.01% |
| 31 marca 2026 | $0.34 | $0.30 | 0.04% |
| 31 grudnia 2025 | $0.21 | $0.22 | -0.01% |
| 30 września 2025 | $0.21 | $0.26 | -0.05% |
| 30 czerwca 2025 | $0.26 | $0.23 | 0.03% |
| 31 marca 2025 | $1.51 | $0.65 | 0.86% |
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 |
|---|---|---|---|---|---|---|
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.32B | $13.67B | $10.77B | $13.60B | $12.81B | $5.59B | $3.94B | $1.96B | $859M | $365M | |
| Cost of Revenue | $16.13B | $10.80B | $9.05B | $12.36B | $10.88B | $4.79B | $3.43B | $1.76B | $791M | $346M | |
| Gross Profit | $4.19B | $2.88B | $1.72B | $1.25B | $1.93B | $794M | $507M | $197M | $68M | $19M | |
| SG&A Expense | $2.31B | $1.87B | $1.80B | $2.74B | $2.03B | $1.13B | $787M | $425M | $223M | $109M | |
| Operating Income | $1.88B | $990M | $-80M | $-2.35B | · | · | · | · | · | · | |
| Interest Expense | · | · | $632M | $486M | $176M | $131M | $81M | $25M | $8M | $4M | |
| Other Non-op | $-2.25B | $73M | $9M | $-56M | $-6M | $1M | $-4M | $-1M | $-1M | $-46.0K | |
| Income Tax | $-2.79B | $-4M | $25M | $1M | $1M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $1.41B | $210M | $450M | $-1.59B | $-135M | $-171M | $-115M | $-55M | $-63M | $-93M | |
| EPS (Basic) | $10.22 | $1.72 | $4.12 | $-15.74 | $-1.63 | · | · | · | · | · | |
| EPS (Diluted) | $8.45 | $1.59 | $0.75 | $-15.74 | $-1.63 | $-2.63 | $-2.45 | · | · | · | |
| Shares (Basic) | 137,634,000 | 122,344,000 | 109,323,000 | 100,828,000 | 82,805,000 | · | · | · | · | · | |
| Shares (Diluted) | 224,277,000 | 132,206,000 | 200,578,000 | 100,828,000 | 82,805,000 | 64,981,000 | 46,847,000 | · | · | · | |
| EBITDA | $1.88B | $990M | · | · | · | · | · | · | · | · |
Bilans 24
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.33B | $1.72B | $530M | $434M | $403M | $301M | $76M | $79M | $173M | $39M | |
| Receivables | $245M | $303M | $266M | $253M | $206M | $79M | $40M | $33M | $14M | $6M | |
| Inventory | $2.41B | $1.61B | $1.15B | $1.88B | $3.15B | $1.04B | $763M | $412M | $227M | $186M | |
| Other Current Assets | $168M | $122M | $138M | $182M | $163M | $73M | $53M | $24M | $15M | $10M | |
| Current Assets | $6.55B | $4.87B | $3.32B | $4.59B | $4.89B | $1.92B | $1.36B | $663M | $490M | $275M | |
| PP&E (Net) | · | · | · | · | · | · | · | $297M | $149M | $61M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $44M | $20M | $10M | |
| Goodwill | $10M | $0 | · | $0 | $9M | $9M | $9M | $9M | $0 | · | |
| Intangibles | $47M | $34M | $52M | $70M | $4M | $6M | $7M | $9M | $0 | · | |
| Other Non-current Assets | $274M | $365M | $261M | $254M | $181M | $32M | $15M | $13M | $3M | $0 | |
| Total Assets | $13.20B | $8.48B | $7.07B | $8.70B | $7.01B | $3.04B | $2.06B | $991M | $641M | $336M | |
| Accounts Payable | $236M | $236M | $231M | $232M | $141M | $67M | $64M | $33M | $11M | $6M | |
| Short-term Debt | $227M | $309M | $189M | $201M | $152M | $65M | $49M | $11M | $5M | $1M | |
| Current Liabilities | $1.52B | $1.34B | $1.54B | $2.59B | $2.89B | $467M | $865M | $330M | $306M | $196M | |
| Capital Leases | $406M | $414M | $433M | $507M | $361M | $148M | $116M | $0 | · | · | |
| Other Non-current Liabilities | $15M | $36M | $70M | $78M | $31M | $1M | $2M | $9M | $7M | $0 | |
| Total Liabilities | $9.00B | $7.11B | $7.46B | $9.75B | $6.49B | $2.23B | $1.87B | $764M | $362M | $201M | |
| Long-term Debt | $4.92B | $5.30B | $5.18B | $6.48B | $2.74B | $1.21B | $717M | $633M | · | · | |
| Total Debt | $5.27B | $5.87B | $6.38B | $8.41B | $5.51B | $1.76B | $1.54B | $11M | $5M | · | |
| Paid-in Capital | $3.45B | $2.68B | $1.87B | $1.56B | $795M | $742M | $281M | $148M | $41M | $0 | |
| Retained Earnings | $-9M | $-1.42B | $-1.63B | $-2.08B | $-489M | $-354M | $-183M | $-68M | $-13M | $0 | |
| Stockholders' Equity | $3.44B | $1.26B | $243M | $-518M | $306M | $388M | $98M | $80M | $126M | $-116M | |
| Liabilities + Equity | $13.20B | $8.48B | $7.07B | $8.70B | $7.01B | $3.04B | $2.06B | $991M | $641M | $336M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 0 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $96M | $91M | $73M | $69M | $39M | $25M | $33M | $24M | $6M | $555.0K | |
| Amort. of Intangibles | $14M | $18M | $17M | $16M | $2M | $2M | $2M | $1M | · | · | |
| Operating Cash Flow | $1.04B | $918M | $803M | $-1.32B | $-2.59B | $-608M | $-757M | $-414M | $-200M | $-240M | |
| CapEx | $147M | $91M | $87M | $512M | $557M | $360M | $231M | $144M | $78M | $40M | |
| Investing Cash Flow | $-230M | $-13M | $31M | $-2.58B | $-627M | $-346M | $-228M | $-150M | $-78M | $-40M | |
| Debt Issued | · | · | · | · | · | · | · | $49M | $33M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $49M | $33M | · | |
| Stock Issued | $536M | $1.26B | $453M | · | · | · | · | · | · | · | |
| Net Stock Activity | $536M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $5M | $0 | $0 | |
| Financing Cash Flow | $-137M | $261M | $-868M | $3.90B | $3.53B | $1.17B | $1.01B | $466M | $416M | $284M | |
| Net Change in Cash | $669M | $1.17B | $-34M | $-8M | $307M | $211M | $30M | $-98M | $138M | $4M | |
| Taxes Paid | $6M | $0 | $27M | · | · | · | · | · | · | · | |
| Free Cash Flow | $889M | $827M | $716M | $-1.84B | $-3.15B | $-968M | $-988M | $-558M | $-278M | · |
Rentowność 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.6% | 21.0% | 16.0% | 9.2% | 15.0% | 14.2% | 12.8% | 10.1% | 7.9% | · | |
| Operating Margin | 9.3% | 7.2% | · | · | · | · | · | · | · | · | |
| Net Margin | 6.9% | 1.5% | 4.2% | -11.7% | -1.1% | -3.1% | -2.9% | -3.2% | -7.3% | · | |
| EBITDA Margin | 9.3% | 7.2% | · | · | · | · | · | · | · | · | |
| ROA | 13.0% | 2.7% | 5.7% | -20.2% | -2.7% | -6.7% | -7.5% | -7.6% | -12.9% | · | |
| ROE | 59.9% | 27.9% | -327.3% | 1497.2% | -38.9% | -70.5% | -129.0% | -62.0% | -1285.8% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 3.6 | 2.2 | 1.8 | 1.7 | 4.1 | 1.6 | 2.0 | 1.6 | · | |
| Quick Ratio | 1.7 | 1.5 | 0.5 | 0.3 | 0.2 | 0.8 | 0.1 | 0.3 | 0.6 | · | |
| Debt / Equity | 1.5 | 4.7 | 26.3 | -16.2 | 18.0 | 4.5 | 15.7 | 0.2 | 0.0 | · | |
| LT Debt / Equity | 1.4 | 4.2 | 22.3 | -12.7 | 10.5 | 4.2 | 9.0 | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.8 | 1.4 | 1.7 | 2.5 | 2.2 | 2.6 | 2.4 | 1.8 | · | |
| Inventory Turnover | 8.0 | 7.8 | 6.0 | 4.9 | 5.2 | 5.3 | 5.8 | 5.5 | 3.8 | · | |
| Receivables Turnover | 74.2 | 48.1 | 41.5 | 59.3 | 89.9 | 94.3 | 108.0 | 82.8 | 86.8 | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 48.6% | 26.9% | -20.8% | 6.2% | 129.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.3% | 2.2% | 24.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 431.4% | 112.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 570.0% | -53.3% | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.32B | $13.67B | $10.77B | $13.60B | $12.81B | $5.59B | $3.94B | $1.96B | $859M | · | |
| Net Income TTM | $1.41B | $210M | $450M | $-1.59B | $-135M | $-171M | $-115M | $-55M | $-63M | · | |
| P/E | 49.9 | 127.9 | 70.6 | -0.3 | -142.2 | -91.1 | -37.6 | · | · | · | |
| Earnings Yield | 2.0% | 0.78% | 1.4% | -332.1% | -0.70% | -1.1% | -2.7% | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | -7.5% | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | $5M | $0 | · |
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 | $7.38B | $6.43B | $5.60B | $5.65B | $4.84B | $4.23B | $3.55B | $3.65B | $3.41B | $3.06B | $2.42B | $2.77B | $2.97B | $2.61B | $2.84B | $3.39B | |
| Cost of Revenue | $5.99B | $5.16B | $4.55B | $4.50B | $3.78B | $3.30B | $2.78B | $2.85B | $2.69B | $2.47B | $2.02B | $2.29B | $2.47B | $2.27B | $2.64B | $3.03B | |
| Gross Profit | $1.38B | $1.27B | $1.05B | $1.15B | $1.06B | $929M | $763M | $807M | $715M | $591M | $402M | $482M | $499M | $341M | $193M | $359M | |
| SG&A Expense | $704M | $690M | $627M | $595M | $551M | $535M | $494M | $469M | $455M | $456M | $439M | $433M | $452M | $472M | $632M | $656M | |
| Operating Income | $680M | $581M | $424M | $552M | $511M | $394M | $260M | $337M | $259M | $134M | $-38M | $48M | $42M | $-132M | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $173M | · | $153M | $155M | $159M | · | $153M | |
| Other Non-op | $0 | $-41M | $-2.16B | $-154M | $-60M | $122M | $50M | $-29M | $-35M | $87M | $1M | $-3M | $8M | $3M | $12M | $-58M | |
| Income Tax | $66M | $36M | $-2.78B | $-4M | $0 | $2M | $-3M | $-1M | $1M | $-1M | $-2M | $29M | $0 | $-2M | $0 | $0 | |
| Net Income | $310M | $250M | $857M | $151M | $183M | $216M | $79M | $85M | $18M | $28M | $-114M | $782M | $-58M | $-160M | $-806M | $-283M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | $0.24 | $-0.87 | $7.05 | $-0.55 | $-1.51 | $-7.86 | $-2.67 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | $0.24 | $-4.24 | $7.05 | $-0.55 | $-1.51 | $-7.86 | $-2.67 | |
| Shares (Basic) | 717,691,000 | · | · | · | 677,070,000 | · | · | · | · | · | · | · | 106,222,000 | 106,011,000 | -196,574,000 | 105,857,000 | |
| Shares (Diluted) | 739,960,000 | · | · | · | 716,153,000 | · | · | · | · | · | · | · | 106,222,000 | · | · | · | |
| EBITDA | $680M | $581M | · | $552M | $511M | $394M | · | $337M | $259M | $134M | · | · | · | · | · | · |
Bilans 21
| 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 | $2.63B | $2.41B | $2.33B | $2.14B | $1.86B | $1.86B | $1.72B | $871M | $542M | $252M | $530M | $544M | $541M | $488M | $434M | $316M | |
| Receivables | $377M | $339M | $245M | $352M | $320M | $369M | $303M | $363M | $349M | $351M | · | $318M | $335M | $342M | · | $359M | |
| Inventory | $3.26B | $2.66B | $2.41B | $2.32B | $2.02B | $1.50B | $1.61B | $1.30B | $1.22B | $1.16B | · | $1.08B | $1.30B | $1.49B | · | $2.58B | |
| Other Current Assets | $200M | $208M | $168M | $166M | $167M | $149M | $122M | $149M | $121M | $138M | · | $146M | $165M | $177M | · | $221M | |
| Current Assets | $8.01B | $7.20B | $6.55B | $6.26B | $5.67B | $5.14B | $4.87B | $3.77B | $3.48B | $3.23B | · | $3.19B | $3.91B | $4.62B | · | $4.47B | |
| Goodwill | $12M | $10M | $10M | $3M | $2M | $2M | $0 | · | · | · | · | · | · | · | · | $847M | |
| Intangibles | $53M | $49M | $47M | $35M | $32M | $35M | $34M | $39M | $43M | $48M | · | $56M | $61M | $65M | · | $76M | |
| Other Non-current Assets | $229M | $232M | $274M | $385M | $507M | $531M | $365M | $286M | $317M | $337M | · | $259M | $261M | $251M | · | $214M | |
| Total Assets | $14.55B | $13.77B | $13.20B | $9.85B | $9.37B | $8.88B | $8.48B | $7.37B | $7.17B | $6.98B | · | $7.03B | $7.85B | $8.65B | · | $9.62B | |
| Accounts Payable | $391M | $320M | $236M | $291M | $257M | $226M | $236M | $231M | $275M | $272M | · | $251M | $255M | $264M | · | $292M | |
| Short-term Debt | $256M | $229M | $227M | $320M | $312M | $308M | $309M | $209M | $203M | $194M | · | $200M | $199M | $201M | · | $213M | |
| Current Liabilities | $2.04B | $1.76B | $1.52B | $1.55B | $1.42B | $1.35B | $1.34B | $1.16B | $1.12B | $1.27B | · | $1.40B | $2.18B | $2.85B | · | $1.88B | |
| Capital Leases | $385M | $392M | $406M | $402M | $402M | $402M | $414M | $429M | $444M | $424M | · | $450M | $466M | $493M | · | $669M | |
| Other Non-current Liabilities | $6M | $10M | $15M | $142M | $107M | $87M | $36M | $63M | $65M | $52M | · | $77M | $68M | $72M | · | $84M | |
| Total Liabilities | $9.41B | $9.14B | $9.00B | $6.90B | $7.25B | $7.11B | $7.11B | $7.08B | $7.05B | $7.29B | · | $7.23B | $9.26B | $9.97B | · | $9.25B | |
| Long-term Debt | $5.17B | $5.08B | $4.92B | $5.13B | $5.63B | $5.57B | $5.56B | $5.64B | $5.63B | $5.93B | · | $5.85B | $7.81B | $8.36B | · | $7.30B | |
| Total Debt | $5.43B | $5.31B | · | $5.45B | $5.95B | $5.88B | · | $5.85B | $5.83B | $6.13B | · | $6.05B | $8.01B | $8.56B | · | $7.52B | |
| Paid-in Capital | $3.48B | $3.48B | $3.45B | $3.15B | $2.75B | $2.70B | $2.68B | $2.11B | $2.11B | $1.89B | · | $1.85B | $1.60B | $1.58B | · | $1.54B | |
| Retained Earnings | $551M | $241M | $-9M | $-866M | $-1.02B | $-1.20B | $-1.42B | $-1.50B | $-1.58B | $-1.60B | · | $-1.51B | $-2.29B | $-2.24B | · | $-1.27B | |
| Stockholders' Equity | $4.03B | $3.72B | $3.44B | $2.28B | $1.73B | $1.50B | $1.26B | $611M | $526M | $289M | · | $339M | $-697M | $-660M | · | $274M | |
| Liabilities + Equity | $14.55B | $13.77B | $13.20B | $9.85B | $9.37B | $8.88B | $8.48B | $7.37B | $7.17B | $6.98B | · | $7.03B | $7.85B | $8.65B | · | $9.62B |
Przepływy pieniężne 9
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $25M | $26M | $22M | $24M | $27M | $23M | $22M | $24M | $23M | $22M | $21M | $18M | $19M | $15M | $12M | $15M | |
| Amort. of Intangibles | $2M | $1M | $2M | $3M | $4M | $5M | $5M | $4M | $5M | $4M | $4M | $5M | $4M | · | · | · | |
| Operating Cash Flow | $238M | $107M | $430M | $345M | $29M | $232M | $60M | $403M | $354M | $101M | $-239M | $599M | $509M | $-66M | $-739M | $-98M | |
| CapEx | $51M | $51M | $51M | $38M | $31M | $27M | $24M | $27M | $22M | $18M | $18M | $19M | $18M | $32M | $61M | $90M | |
| Investing Cash Flow | $-52M | $-31M | $-130M | $-46M | $-19M | $-35M | $-7M | $-15M | $2M | $7M | $9M | $16M | $25M | $-19M | $-15M | $-43M | |
| Stock Issued | · | · | $0 | · | · | · | $917M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $45M | $7M | $-92M | $-8M | $16M | $-53M | $775M | $-63M | $-76M | $-375M | $208M | $-676M | $-551M | $151M | $905M | $-579M | |
| Net Change in Cash | $231M | $83M | $208M | $291M | $26M | $144M | $828M | $325M | $280M | $-267M | $-22M | $-61M | $-17M | $66M | $151M | $-720M | |
| Free Cash Flow | · | $56M | · | · | · | $205M | · | · | · | $83M | · | · | · | $-98M | · | · |
Rentowność 6
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.8% | 19.8% | · | 20.3% | 22.0% | 21.9% | · | 22.1% | 21.0% | 19.3% | · | 17.4% | 16.8% | 13.1% | · | 10.6% | |
| Operating Margin | 9.2% | 9.0% | · | 9.8% | 10.6% | 9.3% | · | 9.2% | 7.6% | 4.4% | · | · | · | · | · | · | |
| Net Margin | 4.2% | 3.9% | · | 2.7% | 3.8% | 5.1% | · | 2.3% | 0.53% | 0.91% | · | 28.2% | -1.9% | -6.1% | · | -8.4% | |
| EBITDA Margin | 9.2% | 9.0% | · | 9.8% | 10.6% | 9.3% | · | 9.2% | 7.6% | 4.4% | · | · | · | · | · | · | |
| ROA | 2.6% | 2.2% | · | 1.8% | 2.2% | 2.7% | · | 1.2% | 0.24% | 0.36% | · | 9.4% | -0.63% | -2.0% | · | -3.8% | |
| ROE | 10.8% | 9.6% | · | 10.4% | 16.2% | 24.1% | · | 17.9% | -21.1% | -15.1% | · | 255.1% | 73.4% | 55.2% | · | -85.9% |
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 | 3.9 | 4.1 | · | 4.0 | 4.0 | 3.8 | · | 3.2 | 3.1 | 2.5 | · | 2.3 | 1.8 | 1.6 | · | 2.4 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.1 | 0.8 | 0.5 | · | 0.6 | 0.4 | 0.3 | · | 0.4 | |
| Debt / Equity | 1.3 | 1.4 | · | 2.4 | 3.4 | 3.9 | · | 9.6 | 11.1 | 21.2 | · | 17.8 | -11.5 | -13.0 | · | 27.4 | |
| LT Debt / Equity | 1.2 | 1.3 | · | 2.1 | 3.1 | 3.5 | · | 8.9 | 10.3 | 19.2 | · | 15.6 | -9.4 | -9.9 | · | 24.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.8 | · | · | · | · | · | · |
Efektywność 3
| 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 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | |
| Inventory Turnover | 2.3 | 2.5 | · | 2.5 | 2.3 | 2.5 | · | 2.4 | 2.1 | 1.9 | · | 1.3 | 1.2 | 0.9 | · | 1.2 | |
| Receivables Turnover | 21.2 | 18.2 | · | 15.8 | 14.5 | 11.8 | · | 10.7 | 10.0 | 8.8 | · | 8.2 | 7.8 | 9.5 | · | 12.6 |
Wycena (TTM) 4
| 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 | $24.30B | $21.15B | · | $18.37B | $16.14B | $14.36B | · | $12.90B | $12.21B | $11.41B | · | $11.73B | $12.84B | $13.37B | · | $14.25B | |
| Net Income TTM | $894M | $800M | · | $635M | $502M | $347M | · | $913M | $770M | $592M | · | $281M | $-739M | $-941M | · | $-813M | |
| P/E | 12.6 | 60.1 | · | 72.1 | 64.4 | 40.0 | · | 33.3 | 24.6 | 16.8 | · | 18.1 | -3.7 | · | · | · | |
| Earnings Yield | 8.0% | 1.7% | · | 1.4% | 1.6% | 2.5% | · | 3.0% | 4.1% | 5.9% | · | 5.5% | -27.3% | · | · | · |
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 | $20.32B | $13.67B | $10.77B | $13.60B | $12.81B |
| Marża Brutto % | 20.6% | 21.0% | 16.0% | 9.2% | 15.0% |
| Marża Operacyjna % | 9.3% | 7.2% | — | — | — |
| Zysk netto | $1.41B | $210M | $450M | $-1.59B | $-135M |
| Rozwodniony EPS | $8.45 | $1.59 | $0.75 | $-15.74 | $-1.63 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.5 | 4.7 | 26.3 | -16.2 | 18.0 |
| Wskaźnik bieżący | 4.3 | 3.6 | 2.2 | 1.8 | 1.7 |
| Wskaźnik Szybkości | 1.7 | 1.5 | 0.5 | 0.3 | 0.2 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $889M | $827M | $716M | $-1.84B | $-3.15B |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 933 emitenci · $40.7B 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 |
|---|---|---|---|---|
| 151 (+13 vs poprzedni kw.) | 103 (-69 vs poprzedni kw.) | 677 (+356 vs poprzedni kw.) | 29 (-280 vs poprzedni kw.) | +571.6M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Capital Research Global Investors | $4 174 272 760 | 63 423 386 | 10,25% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 000 741 501 | 45 590 117 | 7,37% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 116 407 281 | 32 154 471 | 5,20% | Akcje |
| STATE STREET CORP | $1 937 435 658 | 29 435 364 | 4,76% | Akcje |
| CITIGROUP INC | $1 645 644 804 | 25 002 200 | 4,04% | Opcja sprzedaży |
| FMR LLC | $1 566 466 752 | 23 799 252 | 3,85% | Akcje |
| Capital International Investors | $1 530 798 619 | 23 257 742 | 3,76% | Akcje |
| CAS Investment Partners, LLC | $1 484 870 897 | 22 559 570 | 3,65% | Akcje |
| JANE STREET GROUP, LLC | $1 425 213 624 | 21 653 200 | 3,50% | Opcja kupna |
| GREENOAKS LLC | $1 404 873 269 | 21 344 170 | 3,45% | Akcje |
| CITADEL ADVISORS LLC | $1 344 768 420 | 20 431 000 | 3,30% | Opcja kupna |
| GEODE CAPITAL MANAGEMENT, LLC | $942 705 304 | 14 381 998 | 2,31% | Akcje |
| Capital World Investors | $934 655 561 | 14 200 258 | 2,29% | Akcje |
| VIKING GLOBAL INVESTORS LP | $811 054 510 | 12 322 311 | 1,99% | Akcje |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $768 448 500 | 11 675 000 | 1,89% | Akcje |
| LONE PINE CAPITAL LLC | $692 470 236 | 10 520 666 | 1,70% | Akcje |
| Camelot Capital Partners, LLC | $685 551 522 | 2 034 519 | 1,68% | Akcje |
| Lingotto Investment Management LLP | $611 060 967 | 9 283 819 | 1,50% | Akcje |
| SANDS CAPITAL MANAGEMENT, LLC | $557 031 040 | 8 462 945 | 1,37% | Akcje |
| KPS Global Asset Management UK Ltd | $493 650 000 | 7 500 000 | 1,21% | Akcje |
| Durable Capital Partners LP | $442 368 453 | 6 720 882 | 1,09% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $364 537 027 | 5 538 393 | 0,90% | Akcje |
| NORGES BANK | $345 126 775 | 5 243 494 | 0,85% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $337 159 659 | 5 122 450 | 0,83% | Akcje |
| Sachem Head Capital Management LP | $294 544 500 | 4 475 000 | 0,72% | Akcje |
| JANE STREET GROUP, LLC | $293 024 058 | 4 451 900 | 0,72% | Opcja sprzedaży |
| Whale Rock Capital Management LLC | $280 859 206 | 4 267 080 | 0,69% | Akcje |
| Divisadero Street Capital Management, LP | $274 049 073 | 4 163 614 | 0,67% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $268 719 694 | 4 082 645 | 0,66% | Akcje |
| Caption Management, LLC | $249 938 286 | 3 797 300 | 0,61% | Opcja sprzedaży |
| D1 Capital Partners L.P. | $248 767 809 | 3 779 517 | 0,61% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $245 831 956 | 781 958 | 0,60% | Akcje |
| GOODNOW INVESTMENT GROUP, LLC | $223 997 637 | 3 403 185 | 0,55% | Akcje |
| Dream Peak Capital Ltd | $197 377 593 | 2 998 748 | 0,48% | Akcje |
| Caption Management, LLC | $195 814 500 | 2 975 000 | 0,48% | Opcja kupna |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | $190 318 530 | 2 891 500 | 0,47% | Akcje |
| National Philanthropic Trust | $181 363 851 | 2 755 452 | 0,45% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $177 062 372 | 2 690 101 | 0,43% | Akcje |
| MAVERICK CAPITAL LTD | $173 677 457 | 2 638 673 | 0,43% | Akcje |
| Walleye Trading LLC | $163 681 176 | 2 486 800 | 0,40% | Opcja kupna |
| North Peak Capital Management, LLC | $151 838 118 | 2 306 869 | 0,37% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $141 197 064 | 2 145 200 | 0,35% | Opcja kupna |
| MILLENNIUM MANAGEMENT LLC | $137 765 999 | 2 093 072 | 0,34% | Akcje |
| VANGUARD GROUP INC | $130 853 209 | 310 064 | 0,32% | Akcje |
| TWO SIGMA ADVISERS, LP | $130 520 235 | 309 275 | 0,32% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $124 932 613 | 1 898 095 | 0,31% | Akcje |
| Swiss National Bank | $119 456 718 | 1 814 900 | 0,29% | Akcje |
| Selkirk Management LLC | $118 548 402 | 1 801 100 | 0,29% | Akcje |
| RV Capital AG | $116 060 143 | 1 763 296 | 0,28% | Akcje |
| PAR CAPITAL MANAGEMENT INC | $114 484 675 | 1 739 360 | 0,28% | Akcje |
| FIRST TRUST ADVISORS LP | $112 456 214 | 1 708 542 | 0,28% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $109 352 624 | 1 661 389 | 0,27% | Akcje |
| Toroso Investments, LLC | $107 615 100 | 255 000 | 0,26% | Opcja kupna |
| Vanguard Global Advisers, LLC | $101 600 937 | 1 543 618 | 0,25% | Akcje |
| National Pension Service | $99 319 945 | 1 508 963 | 0,24% | Akcje |
| Styrax Capital, LP | $98 730 000 | 1 500 000 | 0,24% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $98 188 828 | 1 491 778 | 0,24% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $91 835 816 | 1 395 257 | 0,23% | Akcje |
| BlackRock, Inc. | $88 965 932 | 1 351 655 | 0,22% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $86 507 358 | 1 314 302 | 0,21% | Akcje |
| RHUMBLINE ADVISERS | $80 308 697 | 1 220 128 | 0,20% | Akcje |
| No Street GP LP | $79 072 396 | 1 201 343 | 0,19% | Akcje |
| Walleye Trading LLC | $76 680 300 | 1 165 000 | 0,19% | Opcja sprzedaży |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | $75 555 446 | 358 848 | 0,19% | Akcje |
| Legal & General Group Plc | $75 198 826 | 1 142 492 | 0,18% | Akcje |
| BANK OF AMERICA CORP /DE/ | $73 497 968 | 1 116 651 | 0,18% | Akcje |
| General Equity Holdings LP | $71 425 560 | 1 085 165 | 0,18% | Akcje |
| D. E. Shaw & Co., Inc. | $69 288 714 | 1 052 700 | 0,17% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68 286 539 | 1 037 474 | 0,17% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68 182 938 | 1 035 900 | 0,17% | Opcja sprzedaży |
| SCOPUS ASSET MANAGEMENT, L.P. | $66 922 485 | 1 016 750 | 0,16% | Akcje |
| Spyglass Capital Management LLC | $65 335 038 | 992 632 | 0,16% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $65 005 478 | 987 625 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $63 981 046 | 203 515 | 0,16% | Akcje |
| California Public Employees Retirement System | $63 454 232 | 964 057 | 0,16% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $61 769 272 | 990 686 | 0,15% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $59 942 274 | 910 700 | 0,15% | Opcja kupna |
| PEAK6 LLC | $59 468 370 | 903 500 | 0,15% | Opcja sprzedaży |
| Kinetic Partners Management, LP | $57 151 177 | 868 295 | 0,14% | Akcje |
| QVT Financial LP | $53 972 400 | 820 000 | 0,13% | Opcja sprzedaży |
| TD Asset Management Inc | $53 776 520 | 817 024 | 0,13% | Akcje |
| Electron Capital Partners, LLC | $53 520 019 | 813 127 | 0,13% | Akcje |
| Palestra Capital Management LLC | $52 368 696 | 795 635 | 0,13% | Akcje |
| 3G Capital Partners LP | $51 010 500 | 775 000 | 0,13% | Akcje |
| GOLDENTREE ASSET MANAGEMENT LP | $50 885 752 | 774 333 | 0,12% | Akcje |
| Steadview Capital Management LLC | $49 734 645 | 755 616 | 0,12% | Akcje |
| 683 Capital Management, LLC | $49 365 000 | 750 000 | 0,12% | Akcje |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $48 757 679 | 740 773 | 0,12% | Akcje |
| COATUE MANAGEMENT LLC | $48 204 923 | 732 375 | 0,12% | Akcje |
| Laurion Capital Management LP | $47 061 300 | 715 000 | 0,12% | Opcja sprzedaży |
| NEW YORK STATE COMMON RETIREMENT FUND | $46 052 279 | 699 670 | 0,11% | Akcje |
| Anabranch Capital Management, LP | $45 944 269 | 698 029 | 0,11% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $44 886 410 | 681 957 | 0,11% | Akcje |
| WELLS FARGO & COMPANY/MN | $43 869 030 | 666 500 | 0,11% | Opcja sprzedaży |
| GOLDMAN SACHS GROUP INC | $43 307 059 | 657 962 | 0,11% | Akcje |
| Davidson Kempner Capital Management LP | $43 210 830 | 656 500 | 0,11% | Akcje |
| D. E. Shaw & Co., Inc. | $42 855 402 | 651 100 | 0,11% | Opcja sprzedaży |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $42 019 488 | 638 400 | 0,10% | Akcje |
| TREMBLANT CAPITAL GROUP | $41 529 261 | 630 952 | 0,10% | Akcje |
| 1832 Asset Management L.P. | $41 410 653 | 629 150 | 0,10% | Akcje |
Insiderzy spółki 15 insiderów · 8 dyrektorzy generalni · 3 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ernest C. Garcia III | Chief Executive Officer | 3 sierpnia 2026 A | 4 723 869 | 0 | 0 | $0 |
| Mark W. Jenkins | Chief Financial Officer | 3 sierpnia 2026 M | 1 156 534 | 0 | 11 | $-10 160 075 |
| Thomas Taira | President, Special Projects | 3 sierpnia 2026 A | 387 725 | 0 | 1 | $-375 839 |
| Benjamin E. Huston | Chief Operating Officer | 3 sierpnia 2026 S | 535 709 | 0 | 11 | $-7 984 245 |
| Stephen R Palmer | Vice President of Accounting | 3 sierpnia 2026 S | 136 909 | 0 | 11 | $-806 510 |
| Paul W. Breaux | Vice President, General Counsel, Secretary, and Chief Compliance Officer | 3 sierpnia 2026 A | 430 940 | 0 | 0 | $0 |
| Ryan S. Keeton | Chief Brand Officer | 3 sierpnia 2026 A | 432 389 | 0 | 0 | $0 |
| Daniel J. Gill | Chief Product Officer | 3 sierpnia 2026 A | 1 050 304 | 0 | 0 | $0 |
| Michael E Maroone | Dyrektor | 31 lipca 2026 P | 168 573 | 3 | 4 | $-10 836 336 |
| Gregory B Sullivan | Dyrektor | 14 kwietnia 2026 A | 40 210 | 0 | 2 | $-1 655 500 |
| Ernest C. Garcia II | Posiadacz 10% | 1 maja 2026 S | 11 834 021 | 0 | 2 | $-272 240 000 |
| Ira J. Platt | — | 14 sierpnia 2026 M | 186 470 | 0 | 4 | $-3 244 875 |
| Danforth J Quayle | — | 14 sierpnia 2026 M | 214 960 | 0 | 3 | $-3 005 038 |
| Melvin Capital Management LP | — | 15 sierpnia 2017 S | — | 0 | 0 | $0 |
| John T. Mckeon | — | 1 maja 2017 P | 181 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Ernest C. Garcia II, ECG II SPE, LLC, ECG II SPE II, LLC ×40 zgłoszenia | 1 maja 2026 | 22,90% | Aneks | Inwestycja pasywna | SEC |
| Carvana Group, LLC, Carvana Co. Sub LLC, Carvana Co. | 28 lutego 2025 | 41,50% | Aneks | — | SEC |
| DDFS Partnership LP;, DDFS Management Company LLC, Thomas G. Dundon ×6 zgłoszenia | 1 października 2018 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 171 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 |
|---|---|---|---|---|
| ONLN · ProShares Trust | 4,22% | 38 250 NS | 31 maja 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 4,11% | 36 690 NS | 30 kwietnia 2026 | N-PORT |
| EBIZ · Global X Funds | 4,10% | 3 029 NS | 30 kwietnia 2026 | N-PORT |
| CLIX · ProShares Trust | 3,62% | 3 605 NS | 31 maja 2026 | N-PORT |
| MILN · Global X Funds | 3,28% | 43 785 NS | 31 maja 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 2,62% | 636 NS | 30 kwietnia 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,16% | 95 724 SH | 21 sierpnia 2026 | Dziennie |
| GVIP · Goldman Sachs ETF Trust | 2,07% | 161 777 NS | 31 maja 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 1,95% | 26 584 NS | 31 maja 2026 | N-PORT |
| FDN · First Trust Exchange-Traded Fund | 1,94% | 1 463 215 NS | 30 czerwca 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 1,89% | 24 225 NS | 31 maja 2026 | N-PORT |
| ISHP · First Trust Exchange-Traded Fund VI | 1,72% | 1 295 NS | 30 czerwca 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 1,72% | 4 858 NS | 30 kwietnia 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,26% | 1 004 NS | 30 kwietnia 2026 | N-PORT |
| GURU · Global X Funds | 1,19% | 1 761 NS | 30 kwietnia 2026 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 1,09% | 5 414 NS | 31 maja 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,06% | 156 431 SH | 21 sierpnia 2026 | Dziennie |
| VOT · VANGUARD INDEX FUNDS | 0,98% | 5 213 196 SH | 19 sierpnia 2026 | Dziennie |
| HIBL · Direxion Shares ETF Trust | 0,97% | 1 943 NS | 30 kwietnia 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 0,90% | 501 NS | 30 kwietnia 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,87% | 12 967 NS | 30 kwietnia 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,84% | 433 NS | 30 kwietnia 2026 | N-PORT |
| IYC · iShares Trust | 0,82% | 138 263 SH | 21 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,80% | 35 823 NS | 30 kwietnia 2026 | N-PORT |
| RXI · iShares Trust | 0,78% | 29 529 SH | 21 sierpnia 2026 | Dziennie |
| JOET · Virtus ETF Trust II | 0,77% | 4 598 NS | 30 kwietnia 2026 | N-PORT |
| GXPD · Global X Funds | 0,77% | 5 235 NS | 31 maja 2026 | N-PORT |
| UCC · ProShares Trust | 0,75% | 1 191 NS | 31 maja 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,66% | 4 440 NS | 30 kwietnia 2026 | N-PORT |
| IMCG · iShares Trust | 0,64% | 368 283 SH | 21 sierpnia 2026 | Dziennie |
| SZNE · Pacer Funds Trust | 0,59% | 200 NS | 30 kwietnia 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,59% | 18 757 NS | 30 kwietnia 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,58% | 607 444 SH | 19 sierpnia 2026 | Dziennie |
| SMIZ · Zacks Trust | 0,55% | 19 420 NS | 31 maja 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,50% | 79 154 NS | 30 kwietnia 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,47% | 10 039 NS | 30 kwietnia 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,46% | 1 180 NS | 30 kwietnia 2026 | N-PORT |
| CGGR · Capital Group Growth ETF | 0,43% | 1 443 520 NS | 31 maja 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,43% | 14 746 772 SH | 19 sierpnia 2026 | Dziennie |
| GARP · iShares Trust | 0,42% | 172 123 SH | 21 sierpnia 2026 | Dziennie |
| IMCB · iShares Trust | 0,32% | 77 460 SH | 21 sierpnia 2026 | Dziennie |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 17 124 NS | 30 kwietnia 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,29% | 3 552 NS | 30 kwietnia 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,29% | 82 896 NS | 30 kwietnia 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,28% | 8 310 NS | 31 maja 2026 | N-PORT |
| XOEF · iShares Trust | 0,28% | 904 SH | 21 sierpnia 2026 | Dziennie |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,23% | 355 NS | 31 maja 2026 | N-PORT |
| SFY · Tidal Trust I | 0,21% | 19 430 NS | 31 maja 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,21% | 7 816 NS | 30 kwietnia 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,20% | 190 NS | 31 maja 2026 | N-PORT |