CWH Camping World Holdings, Inc. Class A Common Stock
CWH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
CWH Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 15 grudnia 2025 | $0,1250 |
| 15 września 2025 | $0,1250 |
| 13 czerwca 2025 | $0,1250 |
| 14 marca 2025 | $0,1250 |
| 13 grudnia 2024 | $0,1250 |
| 13 września 2024 | $0,1250 |
| 13 czerwca 2024 | $0,1250 |
| 13 marca 2024 | $0,1250 |
| 13 grudnia 2023 | $0,1250 |
| 13 września 2023 | $0,1250 |
| 13 czerwca 2023 | $0,6250 |
| 13 marca 2023 | $0,6250 |
| 13 grudnia 2022 | $0,6250 |
| 13 września 2022 | $0,6250 |
| 13 czerwca 2022 | $0,6250 |
| 11 marca 2022 | $0,6250 |
| 13 grudnia 2021 | $0,5000 |
| 13 września 2021 | $0,5000 |
| 14 czerwca 2021 | $0,2500 |
| 7 maja 2021 | $0,2500 |
CWH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 5 29,4%
- Kup 9 52,9%
- Trzymaj 3 17,6%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
12 analityków · 2026-08-14Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.57 | $0.63 | -0.06% |
| 31 marca 2026 | $-0.21 | $-0.31 | 0.10% |
| 31 grudnia 2025 | $-0.73 | $-0.58 | -0.15% |
| 30 września 2025 | $0.43 | $0.30 | 0.13% |
| 30 czerwca 2025 | $0.57 | $0.63 | -0.06% |
| 31 marca 2025 | $-0.16 | $-0.22 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| EVGO | — | — | — | — | — | — |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| RDNW | — | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.37B | $6.10B | $6.23B | $6.97B | $6.91B | $5.45B | $4.89B | $4.79B | $4.28B | $3.52B | $3.28B | |
| Cost of Revenue | $4.49B | $4.27B | $4.35B | $4.70B | $4.46B | $3.74B | $3.60B | $3.43B | $3.04B | $2M | $2.38B | |
| SG&A Expense | $1.60B | $1.57B | $1.54B | $1.61B | $1.57B | $1.16B | $1.14B | $1.07B | $853M | $692M | $635M | |
| Operating Expenses | $1.70B | $1.68B | $1.61B | $1.69B | $1.66B | $1.23B | $1.28B | $1.16B | $885M | $717M | $659M | |
| Operating Income | $180M | $149M | $267M | $569M | $800M | $476M | $9M | $201M | $356M | $276M | $240M | |
| Other Non-op | $-10M | $-3M | $-2M | $-752.0K | $-122.0K | $0 | $0 | $-105M | $30M | $-72M | $1.0K | |
| Pretax Income | $120M | $-90M | $49M | $450M | $734M | $402M | $-91M | $96M | $386M | $204M | $176M | |
| Income Tax | $226M | $-11M | $-4M | $112M | $92M | $58M | $30M | $31M | $155M | $6M | $1M | |
| Net Income | $-90M | $-39M | $33M | $124M | $278M | $122M | $-61M | $10M | $30M | $189M | $174M | |
| EPS (Basic) | · | · | · | · | · | $3.11 | $-1.62 | $0.28 | $1.12 | $0.08 | · | |
| EPS (Diluted) | · | · | · | · | · | $3.09 | $-1.62 | $0.28 | $1.12 | $0.07 | · | |
| Shares (Basic) | · | · | · | · | · | 39,383,000 | 37,310,000 | 36,985,000 | 26,622,000 | · | · | |
| Shares (Diluted) | · | · | · | · | · | 40,009,000 | 37,350,000 | 88,878,000 | 26,622,000 | · | · | |
| EBITDA | $180M | $149M | $267M | $569M | $800M | $476M | $9M | $201M | $361M | $281M | · |
Bilans 24
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215M | $208M | $40M | $130M | $267M | $166M | $148M | $139M | $224M | $114M | $92M | |
| Receivables | $170M | $120M | $128M | $112M | $102M | $83M | $82M | $86M | $80M | $58M | $56M | |
| Inventory | $2.11B | $1.82B | $2.04B | $2.12B | $1.79B | $1.14B | $1.36B | $1.56B | $1.42B | $903M | $856M | |
| Prepaid Expense | $67M | $58M | $48M | $67M | $64M | $60M | $58M | $52M | $41M | $22M | $19M | |
| Current Assets | $2.62B | $2.27B | $2.35B | $2.48B | $2.28B | $1.49B | $1.69B | $1.89B | $1.81B | $1.13B | $1.05B | |
| PP&E (Net) | · | · | · | · | · | $368M | $314M | $360M | $198M | $131M | $150M | |
| PP&E (Gross) | · | · | · | · | · | $623M | $533M | $560M | $370M | $274M | $288M | |
| Accum. Depreciation | · | · | · | · | · | $255M | $218M | $201M | $172M | $143M | $139M | |
| Goodwill | $749M | $734M | $711M | $622M | $484M | $413M | $387M | $359M | $348M | $153M | $113M | |
| Intangibles | $16M | $19M | $14M | $21M | $31M | $30M | $30M | $35M | $39M | $3M | $2M | |
| Other Non-current Assets | $36M | $37M | $40M | $29M | $25M | $16M | $17M | $18M | $22M | $18M | $17M | |
| Total Assets | $5.04B | $4.86B | $4.89B | $4.80B | $4.37B | $3.26B | $3.38B | $2.81B | $2.57B | $1.46B | $1.33B | |
| Accounts Payable | $148M | $145M | $134M | $128M | $137M | $148M | $107M | $145M | $126M | $69M | $57M | |
| Accrued Liabilities | $128M | $119M | $149M | $148M | $190M | $138M | $130M | $125M | $102M | $78M | $78M | |
| Current Liabilities | $2.18B | $1.68B | $1.95B | $1.87B | $1.60B | $1.04B | $1.30B | $1.31B | $1.33B | $868M | $865M | |
| Capital Leases | $804M | $764M | $764M | $765M | $775M | $805M | $843M | · | $23.0K | $841.0K | $751.0K | |
| Other Non-current Liabilities | $89M | $95M | $85M | $86M | $52M | $55M | $35M | $80M | $52M | $24M | $13M | |
| Total Liabilities | $4.67B | $4.38B | $4.63B | $4.55B | $4.14B | $3.27B | $3.54B | $2.77B | $2.50B | $1.60B | $1.64B | |
| Long-term Debt | $1.47B | $1.52B | $1.52B | $1.51B | $1.39B | $1.13B | $1.18B | $1.18B | $937M | $645M | · | |
| Total Debt | $1.47B | $1.52B | $1.52B | $1.51B | $1.39B | · | · | · | · | · | · | |
| Retained Earnings | $11M | $132M | $196M | $221M | $189M | $-22M | $-83M | $-3M | $8M | $71.0K | · | |
| Treasury Stock | · | $0 | $159M | $180M | $130M | $15M | · | · | · | · | · | |
| Stockholders' Equity | $229M | $327M | $168M | $148M | $158M | $27M | $-33M | $45M | $51M | $-30M | $-307M | |
| Liabilities + Equity | $5.04B | $4.86B | $4.89B | $4.80B | $4.37B | $3.26B | $3.38B | $2.81B | $2.57B | $1.46B | $1.33B |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $81M | $69M | $80M | $66M | $52M | $60M | $49M | $32M | $25M | $24M | |
| Stock-based Comp | $44M | $22M | $24M | $34M | $48M | $21M | $13M | $14M | $5M | $2M | · | |
| Deferred Tax | $214M | $-13M | $-14M | $56M | $-6M | $7M | $15M | $11M | $131M | $4M | $-181.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $14M | $5M | $5M | $5M | $4M | $3M | $1M | $800.0K | |
| Restructuring | · | · | $6M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-132M | $245M | $311M | $190M | $154M | $748M | $252M | $136M | $-16M | $216M | $112M | |
| CapEx | · | · | · | $211M | $248M | $85M | $88M | $254M | $81M | $57M | · | |
| Investing Cash Flow | $-201M | $-88M | $-369M | $-423M | $-356M | $-126M | $-105M | $-293M | $-468M | $-116M | $-176M | |
| Debt Issued | · | · | · | · | · | · | · | $330M | $299M | $188M | $149M | |
| Net Debt Issued | · | · | · | · | · | · | · | $247M | $291M | $-100M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $7.0K | · | |
| Stock Repurchased | · | $0 | $0 | $80M | $156M | $22M | $0 | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-80M | $-156M | $-22M | · | · | · | $7.0K | · | |
| Dividends Paid | $31M | $25M | $67M | $105M | $67M | $61M | $23M | $23M | $22M | $2M | · | |
| Financing Cash Flow | $340M | $12M | $-32M | $96M | $303M | $-603M | $-138M | $71M | $595M | $-78M | $45M | |
| Net Change in Cash | $7M | $169M | $-90M | $-137M | $101M | $19M | $9M | $-86M | $110M | $22M | $-19M | |
| Taxes Paid | $5M | $-116.0K | $3M | $55M | $100M | $53M | $6M | $-18M | $-35M | $-2M | $-1M | |
| Free Cash Flow | · | · | · | $-21M | $-94M | $663M | $164M | $-118M | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.8% | 2.4% | 4.3% | 8.2% | 11.6% | 8.7% | 0.18% | 4.2% | 8.4% | 8.0% | · | |
| Net Margin | -1.4% | -0.63% | 0.50% | 2.0% | 4.0% | 2.2% | -1.2% | 0.22% | 0.66% | 5.8% | · | |
| Pretax Margin | 1.9% | -1.5% | 0.79% | 6.5% | 10.6% | 7.4% | -1.8% | 2.0% | 9.1% | 5.9% | · | |
| EBITDA Margin | 2.8% | 2.4% | 4.3% | 8.2% | 11.6% | 8.7% | 0.18% | 4.2% | 8.4% | 8.0% | · | |
| ROA | -1.8% | -0.81% | 0.65% | 2.9% | 7.3% | 3.7% | -2.0% | 0.39% | 1.4% | 14.0% | · | |
| ROE | -32.4% | -16.2% | 22.7% | 77.0% | 301.3% | -4198.5% | -1015.3% | 21.9% | 211.9% | -175.1% | · | |
| ROIC | -9.3% | 7.0% | 16.6% | 26.8% | 45.1% | 1523.1% | -35.6% | 307.1% | 382.1% | 364.7% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 1.2 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Debt / Equity | 6.4 | 4.6 | 12.2 | 10.2 | 8.8 | · | · | · | · | · | · | |
| LT Debt / Equity | 6.2 | 4.6 | 12.0 | 10.0 | 8.7 | · | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.5 | 1.8 | 1.6 | 1.6 | 1.8 | 2.1 | 2.4 | · | |
| Inventory Turnover | 2.3 | 2.4 | 2.2 | 2.3 | 3.0 | 3.0 | 2.5 | 0.0 | 2.6 | 3.0 | · | |
| Receivables Turnover | 43.8 | 51.1 | 47.2 | 60.6 | 74.7 | 65.9 | 58.4 | 58.4 | 61.9 | 61.4 | · |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | -2.0% | -10.6% | 0.77% | 26.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | -4.1% | 4.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -73.0% | -55.6% | 127.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -35.1% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.37B | $6.10B | $6.23B | $6.97B | $6.91B | $5.45B | $4.89B | $4.79B | $4.28B | $3.52B | · | |
| Net Income TTM | $-90M | $-39M | $33M | $124M | $278M | $122M | $-61M | $10M | $30M | $189M | · | |
| P/E | 1.7 | 3.7 | 4.6 | 3.9 | 5.9 | 8.4 | -9.1 | 41.0 | 39.9 | 465.6 | · | |
| Earnings Yield | 58.8% | 27.1% | 21.8% | 25.6% | 17.1% | 11.9% | -11.0% | 2.4% | 2.5% | 0.21% | · | |
| Payout Ratio | -35.0% | -64.1% | 215.3% | 77.0% | 24.1% | 49.9% | -37.8% | 218.3% | 78.4% | 0.75% | · | |
| Annual Payout | $31M | $25M | $67M | $105M | $67M | $61M | $23M | $23M | $22M | $2M | · |
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 | $1.93B | $1.35B | $1.17B | $1.81B | $1.98B | $1.41B | $1.20B | $1.72B | $1.81B | $1.36B | $1.11B | $1.73B | $1.90B | $1.49B | $1.28B | $1.86B | |
| Cost of Revenue | $1.40B | $951M | $835M | $1.29B | $1.38B | $984M | $828M | $1.23B | $1.26B | $962M | $766M | $1.21B | $1.33B | $1.05B | $889M | $1.26B | |
| SG&A Expense | $411M | $358M | $367M | $411M | $437M | $387M | $368M | $414M | $420M | $371M | $337M | $415M | $421M | $366M | $361M | $419M | |
| Operating Expenses | $447M | $381M | $388M | $438M | $462M | $409M | $392M | $434M | $452M | $398M | $356M | $435M | $438M | $382M | $382M | $438M | |
| Operating Income | $92M | $22M | $-50M | $79M | $130M | $21M | $-15M | $64M | $95M | $4M | $-12M | $88M | $133M | $59M | $10M | $156M | |
| Other Non-op | $0 | $-162.0K | $-6M | $-1M | $-3M | $-158.0K | $-3M | $-162.0K | $-81.0K | $-94.0K | $-110.0K | $24.0K | $-183.0K | $-2M | $-280.0K | $-177.0K | |
| Pretax Income | $45M | $-27M | $-106M | $178M | $76M | $-28M | $-68M | $6M | $31M | $-60M | $-69M | $35M | $78M | $5M | $-34M | $125M | |
| Income Tax | $1M | $-84.0K | $3M | $207M | $18M | $-3M | $-8M | $-2M | $8M | $-9M | $-21M | $4M | $14M | $273.0K | $36M | $22M | |
| Net Income | $27M | $-16M | $-67M | $-40M | $30M | $-12M | $-32M | $6M | $10M | $-22M | $-14M | $16M | $29M | $3M | $-46M | $41M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.98 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.97 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 41,985,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 42,505,000 | |
| EBITDA | $92M | $22M | · | $79M | $130M | $21M | · | $64M | $95M | $4M | · | $88M | $133M | $59M | · | $156M |
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 | $224M | $200M | $215M | $231M | $118M | $21M | $208M | $28M | $24M | $30M | · | $53M | $54M | $73M | · | $148M | |
| Receivables | $162M | $123M | $170M | $122M | $138M | $119M | $120M | $118M | $129M | $100M | $128M | $136M | $119M | $109M | · | $117M | |
| Inventory | $1.86B | $2.19B | $2.11B | $2.03B | $2.06B | $2.12B | $1.82B | $1.78B | $2.01B | $2.08B | · | $1.87B | $2.08B | $1.98B | · | $1.90B | |
| Prepaid Expense | $68M | $67M | $67M | $58M | $58M | $74M | $58M | $57M | $68M | $69M | · | $39M | $56M | $59M | · | $47M | |
| Current Assets | $2.45B | $2.72B | $2.62B | $2.59B | $2.55B | $2.50B | $2.27B | $2.11B | $2.41B | $2.44B | · | $2.20B | $2.44B | $2.34B | · | $2.30B | |
| Goodwill | $752M | $752M | $749M | $749M | $749M | $748M | $734M | $733M | $731M | $736M | $711M | $688M | $656M | $623M | $622M | $533M | |
| Intangibles | $14M | $15M | $16M | $17M | $18M | $19M | $19M | $20M | $21M | $13M | · | $14M | $15M | $15M | · | $22M | |
| Other Non-current Assets | $33M | $36M | $36M | $35M | $34M | $32M | $37M | $34M | $34M | $36M | · | $32M | $32M | $27M | · | $30M | |
| Total Assets | $4.86B | $5.14B | $5.04B | $5.00B | $5.19B | $5.15B | $4.86B | $4.65B | $4.96B | $5.02B | · | $4.66B | $4.80B | $4.63B | · | $4.51B | |
| Accounts Payable | $254M | $228M | $148M | $225M | $283M | $251M | $145M | $221M | $260M | $205M | · | $200M | $201M | $186M | · | $188M | |
| Accrued Liabilities | $160M | $158M | $128M | $178M | $183M | $161M | $119M | $183M | $187M | $149M | · | $172M | $193M | $172M | · | $253M | |
| Current Liabilities | $2.01B | $2.33B | $2.18B | $2.04B | $2.03B | $1.99B | $1.68B | $1.71B | $2.03B | $2.06B | · | $1.68B | $1.84B | $1.68B | · | $1.62B | |
| Capital Leases | $810M | $813M | $804M | $733M | $734M | $770M | $764M | $780M | $789M | $797M | · | $760M | $754M | $753M | · | $744M | |
| Other Non-current Liabilities | $89M | $89M | $89M | $89M | $88M | $95M | $95M | $94M | $92M | $90M | · | $86M | $86M | $86M | · | $88M | |
| Total Liabilities | $4.46B | $4.79B | $4.67B | $4.52B | $4.68B | $4.69B | $4.38B | $4.47B | $4.80B | $4.87B | · | $4.39B | $4.54B | $4.40B | · | $4.17B | |
| Long-term Debt | $1.41B | $1.42B | $1.47B | $1.48B | $1.51B | $1.51B | $1.52B | $1.53B | $1.54B | $1.57B | · | $1.55B | $1.55B | $1.55B | · | $1.38B | |
| Total Debt | $1.41B | $1.42B | · | $1.48B | $1.51B | $1.51B | · | $1.53B | $1.54B | $1.57B | · | $1.55B | $1.55B | $1.55B | · | $1.38B | |
| Retained Earnings | $21M | $-5M | $11M | $86M | $135M | $112M | $132M | $161M | $161M | $157M | · | $208M | $197M | $196M | · | $281M | |
| Treasury Stock | · | · | · | $0 | $0 | $0 | · | $148M | $156M | $158M | · | $168M | $177M | $179M | · | $191M | |
| Stockholders' Equity | $246M | $215M | $229M | $296M | $341M | $310M | $327M | $108M | $106M | $99M | · | $149M | $137M | $132M | · | $208M | |
| Liabilities + Equity | $4.86B | $5.14B | $5.04B | $5.00B | $5.19B | $5.15B | $4.86B | $4.65B | $4.96B | $5.02B | · | $4.66B | $4.80B | $4.63B | · | $4.51B |
Przepływy pieniężne 11
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $23M | $24M | $26M | $23M | $23M | $21M | $21M | $20M | $19M | $19M | $18M | $17M | $15M | $19M | $18M | |
| Stock-based Comp | $4M | $5M | $21M | $8M | $8M | $7M | $5M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $6M | $7M | |
| Deferred Tax | $0 | $0 | $69.0K | $210M | $-849.0K | $5M | $-12M | $-8M | $4M | $4M | $-21M | $-1M | $4M | $4M | $46M | $3M | |
| Operating Cash Flow | $399M | $-66M | $-227M | $140M | $188M | $-232M | $-163M | $324M | $152M | $-68M | $-232M | $315M | $29M | $199M | $-334M | $340M | |
| Investing Cash Flow | $-14M | $9M | $25M | $-46M | $-35M | $-145M | $-31M | $-2M | $5M | $-59M | $-92M | $-146M | $-111M | $-21M | $-183M | $-108M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $0 | $0 | $8M | $8M | $8M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | $28M | $28M | $27M | $26M | |
| Financing Cash Flow | $-360M | $41M | $187M | $19M | $-56M | $190M | $375M | $-317M | $-163M | $118M | $311M | $-171M | $64M | $-236M | $499M | $-218M | |
| Net Change in Cash | $24M | $-15M | $-15M | $112M | $97M | $-188M | $180M | $5M | $-6M | $-10M | $-14M | $-1M | $-18M | $-57M | $-18M | $14M | |
| Taxes Paid | $2M | $-104.0K | $4M | $931.0K | $2M | $-1M | $-4M | $852.0K | $3M | $-111.0K | $312.0K | $717.0K | $2M | $-93.0K | $14M | $12M |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.8% | 1.6% | · | 4.4% | 6.6% | 1.5% | · | 3.7% | 5.3% | 0.31% | · | 5.1% | 7.0% | 3.9% | · | 8.4% | |
| Net Margin | 1.4% | -1.2% | · | -2.2% | 1.5% | -0.87% | · | 0.32% | 0.54% | -1.6% | · | 0.92% | 1.5% | 0.21% | · | 2.2% | |
| Pretax Margin | 2.3% | -2.0% | · | 9.9% | 3.8% | -2.0% | · | 0.35% | 1.7% | -4.4% | · | 2.0% | 4.1% | 0.35% | · | 6.8% | |
| EBITDA Margin | 4.8% | 1.6% | · | 4.4% | 6.6% | 1.5% | · | 3.7% | 5.3% | 0.31% | · | 5.1% | 7.0% | 3.9% | · | 8.4% | |
| ROA | 0.53% | -0.32% | · | -0.84% | 0.60% | -0.24% | · | 0.12% | 0.20% | -0.46% | · | 0.35% | 0.61% | 0.07% | · | 0.99% | |
| ROE | 9.2% | -6.2% | · | -20.0% | 13.5% | -6.0% | · | 4.3% | 8.1% | -19.3% | · | 8.9% | 17.5% | 2.4% | · | 20.1% | |
| ROIC | 5.4% | 1.4% | · | -0.73% | 5.3% | 1.0% | · | 5.3% | 4.3% | 0.21% | · | 4.6% | 6.5% | 3.3% | · | 8.0% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Debt / Equity | 5.7 | 6.6 | · | 5.0 | 4.4 | 4.9 | · | 14.2 | 14.5 | 15.9 | · | 10.4 | 11.3 | 11.8 | · | 6.7 | |
| LT Debt / Equity | 5.6 | 6.5 | · | 4.9 | 4.4 | 4.8 | · | 14.0 | 14.3 | 15.6 | · | 10.2 | 11.1 | 11.5 | · | 6.6 |
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 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.7 | 0.4 | · | 0.7 | 0.7 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.5 | · | 0.8 | |
| Receivables Turnover | 12.9 | 11.2 | · | 15.0 | 14.8 | 12.9 | · | 13.6 | 14.6 | 13.0 | · | 13.7 | 15.5 | 13.2 | · | 16.0 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.07B | $6.55B | · | $6.92B | $6.92B | $6.31B | · | $6.63B | $6.80B | $6.48B | · | $6.97B | $7.41B | $7.17B | · | $7.60B | |
| Net Income TTM | $236.0K | $-39M | · | $-17M | $33M | $-19M | · | $9M | $32M | $26M | · | $89M | $157M | $173M | · | $250M | |
| P/E | 1.3 | 1.2 | · | 2.8 | 3.0 | 2.8 | · | 4.2 | 3.1 | 4.9 | · | 3.6 | 5.3 | 3.6 | · | 4.4 | |
| Earnings Yield | 75.0% | 83.8% | · | 36.2% | 33.3% | 35.4% | · | 23.6% | 32.0% | 20.5% | · | 28.0% | 19.0% | 27.4% | · | 22.6% | |
| Payout Ratio | · | 0.00% | · | · | · | -63.7% | · | · | · | -25.3% | · | · | · | 877.0% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Przychody | $6.37B | — | — | $6.10B | — |
| Marża Operacyjna % | 2.8% | — | — | 2.4% | — |
| Zysk netto | $-90M | — | — | $-39M | — |
Bilans
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 6.4 | — | — | 4.6 | — |
| Wskaźnik bieżący | 1.2 | — | — | 1.4 | — |
| Wskaźnik Szybkości | 0.2 | — | — | 0.2 | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 248 emitentów · $409.8M 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 52 (+2 vs poprzedni kw.) | 47 (+1 vs poprzedni kw.) | 70 (-11 vs poprzedni kw.) | 63 (+7 vs poprzedni kw.) | -2.8M |
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 |
|---|---|---|---|---|
| EMINENCE CAPITAL, LP | $39 835 920 | 5 832 492 | 9,72% | Akcje |
| Wolf Hill Capital Management, LP | $27 280 027 | 3 575 364 | 6,66% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $20 883 272 | 2 736 995 | 5,10% | Akcje |
| Nantahala Capital Management, LLC | $19 464 550 | 2 551 055 | 4,75% | Akcje |
| Philosophy Capital Management LLC | $18 354 003 | 2 405 505 | 4,48% | Akcje |
| CITADEL ADVISORS LLC | $17 658 284 | 2 314 323 | 4,31% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17 227 426 | 2 257 854 | 4,20% | Akcje |
| JANE STREET GROUP, LLC | $15 455 328 | 2 025 600 | 3,77% | Opcja kupna |
| Nantahala Capital Management, LLC | $15 260 000 | 2 000 000 | 3,72% | Opcja kupna |
| Crestview Partners II GP, L.P. | $14 732 736 | 1 930 896 | 3,59% | Akcje |
| STATE STREET CORP | $13 703 472 | 1 795 999 | 3,34% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $13 436 293 | 1 760 982 | 3,28% | Akcje |
| CIBC WORLD MARKET INC. | $11 701 750 | 1 533 650 | 2,86% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $10 196 003 | 1 335 890 | 2,49% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 476 025 | 1 241 943 | 2,31% | Akcje |
| GOLDMAN SACHS GROUP INC | $9 201 345 | 1 205 943 | 2,25% | Akcje |
| NOMURA HOLDINGS INC | $8 393 000 | 1 100 000 | 2,05% | Opcja kupna |
| Trexquant Investment LP | $6 159 989 | 807 338 | 1,50% | Akcje |
| TWO SIGMA ADVISERS, LP | $5 283 390 | 543 000 | 1,29% | Akcje |
| Wolf Hill Capital Management, LP | $5 248 677 | 687 900 | 1,28% | Opcja kupna |
| Nebula Research & Development LLC | $4 997 803 | 290 739 | 1,22% | Akcje |
| Clearbridge Investments, LLC | $4 399 311 | 576 581 | 1,07% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 381 146 | 574 200 | 1,07% | Opcja kupna |
| Qube Research & Technologies Ltd | $4 320 220 | 566 215 | 1,05% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $4 313 147 | 565 288 | 1,05% | Akcje |
| Shay Capital LLC | $4 235 924 | 555 167 | 1,03% | Akcje |
| Philosophy Capital Management LLC | $4 136 223 | 5 421 | 1,01% | Opcja kupna |
| DIMENSIONAL FUND ADVISORS LP | $4 072 993 | 533 813 | 0,99% | Akcje |
| JANE STREET GROUP, LLC | $3 458 618 | 453 292 | 0,84% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 332 372 | 436 746 | 0,81% | Akcje |
| BANK OF AMERICA CORP /DE/ | $3 314 525 | 434 407 | 0,81% | Akcje |
| Walleye Capital LLC | $3 024 120 | 396 346 | 0,74% | Akcje |
| Prentice Capital Management, LP | $2 893 639 | 379 245 | 0,71% | Akcje |
| Man Group plc | $2 447 323 | 320 750 | 0,60% | Akcje |
| BURNEY CO/ | $2 261 875 | 296 445 | 0,55% | Akcje |
| Vanguard Global Advisers, LLC | $2 176 229 | 285 220 | 0,53% | Akcje |
| Gotham Asset Management, LLC | $2 000 700 | 262 215 | 0,49% | Akcje |
| NOMURA HOLDINGS INC | $1 974 049 | 258 722 | 0,48% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 960 078 | 256 891 | 0,48% | Akcje |
| Point72 Asset Management, L.P. | $1 723 617 | 225 900 | 0,42% | Opcja sprzedaży |
| Point72 Asset Management, L.P. | $1 709 883 | 224 100 | 0,42% | Opcja kupna |
| WOLVERINE TRADING, LLC | $1 646 000 | 100 000 | 0,40% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $1 611 456 | 211 200 | 0,39% | Opcja kupna |
| Walleye Trading LLC | $1 404 561 | 184 084 | 0,34% | Akcje |
| D. E. Shaw & Co., Inc. | $1 401 654 | 183 703 | 0,34% | Akcje |
| BARCLAYS PLC | $1 393 917 | 182 689 | 0,34% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 352 059 | 177 203 | 0,33% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 342 880 | 176 000 | 0,33% | Akcje |
| BlackRock, Inc. | $1 310 712 | 171 784 | 0,32% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 299 709 | 170 342 | 0,32% | Akcje |
| D. E. Shaw & Co., Inc. | $1 131 529 | 148 300 | 0,28% | Opcja kupna |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 094 905 | 143 500 | 0,27% | Akcje |
| WOLVERINE TRADING, LLC | $1 068 978 | 64 944 | 0,26% | Akcje |
| Advisors Asset Management, Inc. | $900 411 | 42 714 | 0,22% | Akcje |
| GROUP ONE TRADING LLC | $880 945 | 115 458 | 0,21% | Akcje |
| WOLVERINE TRADING, LLC | $872 380 | 53 000 | 0,21% | Opcja kupna |
| Quantinno Capital Management LP | $831 835 | 109 021 | 0,20% | Akcje |
| RBF Capital, LLC | $763 000 | 100 000 | 0,19% | Akcje |
| WINTON GROUP Ltd | $762 237 | 99 900 | 0,19% | Akcje |
| CITADEL ADVISORS LLC | $721 035 | 94 500 | 0,18% | Opcja sprzedaży |
| MORGAN STANLEY | $697 195 | 91 375 | 0,17% | Akcje |
| CAXTON ASSOCIATES LLP | $625 179 | 81 937 | 0,15% | Akcje |
| RHUMBLINE ADVISERS | $585 346 | 76 718 | 0,14% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $577 057 | 75 630 | 0,14% | Akcje |
| PDT Partners, LLC | $558 821 | 73 240 | 0,14% | Akcje |
| NORGES BANK | $557 486 | 73 065 | 0,14% | Akcje |
| XTX Topco Ltd | $555 517 | 72 807 | 0,14% | Akcje |
| Bank of New York Mellon Corp | $519 099 | 68 034 | 0,13% | Akcje |
| Pingora Partners LLC | $499 002 | 65 400 | 0,12% | Akcje |
| Point72 Asset Management, L.P. | $491 227 | 64 381 | 0,12% | Akcje |
| ExodusPoint Capital Management, LP | $484 436 | 63 491 | 0,12% | Akcje |
| VANGUARD GROUP INC | $478 259 | 49 153 | 0,12% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $454 244 | 59 534 | 0,11% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $437 962 | 57 400 | 0,11% | Opcja sprzedaży |
| CWA Asset Management Group, LLC | $420 070 | 55 055 | 0,10% | Akcje |
| WELLS FARGO & COMPANY/MN | $419 101 | 54 928 | 0,10% | Akcje |
| JANE STREET GROUP, LLC | $418 124 | 54 800 | 0,10% | Opcja sprzedaży |
| Engineers Gate Manager LP | $412 920 | 54 118 | 0,10% | Akcje |
| LPL Financial LLC | $408 953 | 53 598 | 0,10% | Akcje |
| ALLSTATE CORP | $400 064 | 52 433 | 0,10% | Akcje |
| MML INVESTORS SERVICES, LLC | $399 766 | 52 394 | 0,10% | Akcje |
| TORONTO DOMINION BANK | $399 324 | 52 336 | 0,10% | Akcje |
| D. E. Shaw & Co., Inc. | $381 500 | 50 000 | 0,09% | Opcja sprzedaży |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $356 594 | 52 210 | 0,09% | Akcje |
| Carnegie Lake Advisors LLC | $348 524 | 45 678 | 0,09% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $343 027 | 44 958 | 0,08% | Akcje |
| FOX RUN MANAGEMENT, L.L.C. | $334 415 | 43 829 | 0,08% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $333 919 | 48 890 | 0,08% | Akcje |
| SIMPLEX TRADING, LLC | $317 881 | 41 662 | 0,08% | Akcje |
| HSBC HOLDINGS PLC | $315 937 | 41 245 | 0,08% | Akcje |
| Brevan Howard Capital Management LP | $297 036 | 38 930 | 0,07% | Akcje |
| Rafferty Asset Management, LLC | $269 850 | 35 367 | 0,07% | Akcje |
| MetLife Investment Management, LLC | $268 553 | 35 197 | 0,07% | Akcje |
| AlphaQuest LLC | $244 067 | 25 084 | 0,06% | Akcje |
| Olympiad Research LP | $219 561 | 28 776 | 0,05% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $219 134 | 28 720 | 0,05% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $216 433 | 28 366 | 0,05% | Akcje |
| Quadrature Capital Ltd | $204 759 | 26 836 | 0,05% | Akcje |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $201 814 | 12 781 | 0,05% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $196 741 | 31 630 | 0,05% | Akcje |
Insiderzy spółki 17 insiderów · 9 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew D Wagner | CEO and President | 15 sierpnia 2026 F | 732 305 | 0 | 0 | $0 |
| Marcus Lemonis | CHIEF EXECUTIVE OFFICER | 15 grudnia 2025 F | 1 401 016 | 0 | 0 | $0 |
| Thomas E Kirn | Chief Financial Officer | 15 sierpnia 2026 F | 158 883 | 0 | 0 | $0 |
| Karin L Bell | Chief Financial Officer | 15 listopada 2023 F | 113 296 | 0 | 0 | $0 |
| Melvin Flanigan | CFO AND SECRETARY | 9 marca 2020 P | 172 809 | 0 | 0 | $0 |
| Thomas F. Wolfe | At the time of the November 15, 2018 transaction, the Reporting Person's title was Chief Financial Officer and Secretary. At the | 11 lipca 2019 F | 153 545 | 0 | 0 | $0 |
| Roger L. Nuttall | At the time of the reported transaction, the Reporting Person's title was President, Camping World. | 15 listopada 2018 F | 153 917 | 0 | 0 | $0 |
| Tamara Ward | CHIEF OPERATING OFFICER | 15 listopada 2022 F | 124 795 | 0 | 0 | $0 |
| Lindsey Christen | Title: Chief Administrative and Legal Officer and Secretary | 15 sierpnia 2026 F | 180 367 | 0 | 0 | $0 |
| Brent L. Moody | Dyrektor | 21 maja 2026 A | 429 958 | 0 | 0 | $0 |
| Mary J George | Dyrektor | 21 maja 2026 A | 79 247 | 0 | 0 | $0 |
| Michael W Malone | Dyrektor | 21 maja 2026 A | 73 209 | 0 | 0 | $0 |
| Andris A Baltins | Dyrektor | 21 maja 2026 A | 124 238 | 0 | 0 | $0 |
| Kathy S Lane | Dyrektor | 21 maja 2026 A | 37 638 | 0 | 0 | $0 |
| Kent Dillon Schickli | Dyrektor | 21 maja 2026 A | 109 012 | 0 | 0 | $0 |
| Stephen Adams | Dyrektor | 13 maja 2022 A | 40 985 | 0 | 0 | $0 |
| Howard A. Kosick | Dyrektor | 16 maja 2018 A | 6 322 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 38 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0,97% | 37 090 NS | 30 kwietnia 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 162 299 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,12% | 1 620 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 181 742 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,03% | 235 862 SH | 8 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 60 668 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 330 265 NS | 31 maja 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,02% | 1 013 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 26 515 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 582 910 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,01% | 286 111 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,01% | 276 391 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 201 524 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 837 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 176 933 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 740 147 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 354 418 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26 427 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 33 509 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 298 226 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 218 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 243 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 10 766 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 792 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 19 867 NS | 30 kwietnia 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 3 563 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 56 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 117 666 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 45 418 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 15 155 SH | 8 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2 736 NS | 30 kwietnia 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,00% | 691 505 SH | 8 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,00% | 438 597 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 935 471 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 530 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 488 NS | 30 kwietnia 2026 | N-PORT |