DH Definitive Healthcare Corp. - Class A Common Stock
$0,70
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 10, 2026
Zakres 52 tyg.
$1–$4
2% of range
Ocena Analityków
HOLD
16 analysts
Cena Docelowa
$2
+143% upside
P/E (TTM)
-2.2
ROE
-28.2%
Marża Zysku Netto
-57.5%
DH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$0.70
Kapitalizacja Rynkowa
—
P/E (TTM)
-2.2
EPS (TTM)
$-1.30
Przychody (TTM)
$242M
Stopa dywidendy
—
ROE
-28.2%
D/E Dług/Kapitał
0.4
Zakres 52 tyg.
$1 – $4
DH 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
$242M
2021-12-31
→
2025-12-31
EPS
$-1.30
2021-12-31
→
2025-12-31
Wolny przepływ pieniężny
$37M
2021-12-31
→
2025-12-31
Marże
-57.5%
2021-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
DH
Mediana porównawcza
P/E (TTM)
-2.2
25.4
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
DH
Mediana porównawcza
Gross Margin (Marża brutto)
75.9%
58.4%
Operating Margin (Marża Operacyjna)
-92.9%
—
Net Profit Margin (Marża Zysku Netto)
-57.5%
-37.0%
ROA
-15.2%
-24.5%
ROE
-28.2%
-35.1%
ROIC
-39.3%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
DH
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.4
0.0
Current Ratio (Wskaźnik bieżący)
1.6
3.1
Quick Ratio (Wskaźnik Szybkości)
1.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
DH
Mediana porównawcza
Revenue YoY (Przychody R/R)
-4.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
2.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
15.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
DH
Mediana porównawcza
DH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
16 analityków
- Mocne kupno 1 6,2%
- Kup 0 0,0%
- Trzymaj 7 43,8%
- Sprzedaj 5 31,2%
- Mocna sprzedaż 3 18,8%
12-miesięczny cel cenowy
6 analityków · 2026-08-18
Mediana
$1.25
Średnia
$1.70
← Poniżej wszystkich celów
$0.70
Niski
$0.70
Wysoki
$3.00
Średni cel
$1.25
+79,0%
Średnia cel
$1.70
+143,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.05 | $0.04 | 0.01% |
| 31 marca 2026 | $0.06 | $0.03 | 0.03% |
| 31 grudnia 2025 | $0.06 | $0.06 | -0.00% |
| 30 września 2025 | $0.07 | $0.06 | 0.01% |
| 30 czerwca 2025 | $0.07 | $0.05 | 0.02% |
| 31 marca 2025 | $0.05 | $0.02 | 0.03% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| DH | — | -2.2 | -4.2% | -57.5% | -28.2% | 75.9% |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| CCLD | — | — | — | — | — | — |
| DRIO | $79M | 1.1 | -17.3% | -186.6% | -63.2% | 56.6% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $242M | $252M | $251M | $223M | $166M | $118M | |
| Cost of Revenue | $58M | $55M | $47M | $43M | · | · | |
| Gross Profit | $183M | $197M | $204M | $180M | $125M | $88M | |
| R&D Expense | $35M | $37M | $42M | $35M | $19M | $11M | |
| SG&A Expense | $52M | $49M | $59M | $52M | $33M | $14M | |
| Operating Expenses | $408M | $908M | $534M | $224M | $153M | $104M | |
| Operating Income | $-224M | $-711M | $-330M | $-44M | $-27M | $-16M | |
| Interest Expense | $11M | $15M | $15M | $11M | $26M | $36M | |
| Other Non-op | $15M | $77M | $22M | $2M | $-35M | $-37M | |
| Pretax Income | $-209M | $-634M | $-308M | $-42M | $-63M | $-53M | |
| Income Tax | $-10M | $-42M | $-19M | $-18M | $-443.0K | $0 | |
| Net Income | $-139M | $-413M | $-202M | $-7M | $-18M | $0 | |
| EPS (Basic) | $-1.30 | $-3.54 | $-1.79 | $-0.07 | $-0.19 | · | |
| EPS (Diluted) | $-1.30 | $-3.54 | $-1.79 | $-0.07 | $-0.19 | · | |
| Shares (Basic) | 106,650,845 | 116,640,183 | 112,764,537 | 101,114,105 | 91,916,151 | · | |
| Shares (Diluted) | 106,650,845 | 116,640,183 | 112,764,537 | 101,114,105 | 91,916,151 | · | |
| EBITDA | $-221M | $-709M | $-328M | $-42M | $-23M | · |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $105M | $131M | $147M | $387M | $25M | |
| Short-term Investments | $17M | $185M | $177M | $185M | $0 | · | |
| Receivables | $52M | $53M | $59M | $59M | $43M | $33M | |
| Prepaid Expense | $12M | $13M | $13M | $13M | $7M | $3M | |
| Current Assets | $258M | $370M | $394M | $414M | $444M | $64M | |
| PP&E (Net) | $13M | $4M | $4M | $4M | $5M | $3M | |
| PP&E (Gross) | $22M | $11M | $10M | $9M | $10M | $6M | |
| Accum. Depreciation | $10M | $7M | $6M | $5M | $5M | $3M | |
| Goodwill | $197M | $393M | $1.08B | $1.32B | $1.26B | $1.26B | |
| Intangibles | $247M | $298M | $323M | $351M | $352M | $410M | |
| Other Non-current Assets | $2M | $2M | $2M | $5M | $8M | $472.0K | |
| Total Assets | $735M | $1.09B | $1.83B | $2.12B | $2.12B | $1.75B | |
| Accounts Payable | $4M | $11M | $6M | $4M | $5M | $6M | |
| Accrued Liabilities | $45M | $41M | $52M | $27M | $28M | $17M | |
| Current Liabilities | $157M | $161M | $171M | $141M | $123M | $91M | |
| Capital Leases | $5M | $8M | $9M | $10M | $0 | · | |
| Deferred Tax | $15M | $25M | $67M | $76M | $76M | $2M | |
| Other Non-current Liabilities | $2M | $9M | $10M | $3M | $1M | $4M | |
| Total Liabilities | $356M | $482M | $627M | $641M | $618M | $554M | |
| Long-term Debt | $166M | $244M | $258M | $266M | $273M | $462M | |
| Total Debt | $165M | $243M | $256M | · | $271M | · | |
| Paid-in Capital | $1.06B | $1.09B | $1.09B | $970M | $889M | · | |
| Retained Earnings | $-780M | $-641M | $-227M | $-25M | $-18M | · | |
| AOCI | $-1M | $-610.0K | $2M | $4M | $62.0K | $-131.0K | |
| Stockholders' Equity | $379M | $607M | $1.20B | $1.48B | $1.50B | $1.19B | |
| Liabilities + Equity | $735M | $1.09B | $1.83B | $2.12B | $2.12B | $1.75B |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $29M | $38M | $49M | $36M | $10M | $2M | |
| Deferred Tax | $-11M | $-43M | $-19M | $-18M | $-436.0K | $51.0K | |
| Amort. of Intangibles | $53M | $49M | $50M | $55M | $58M | $58M | |
| Other Non-cash | $171M | $474M | $212M | $22M | $30M | · | |
| Operating Cash Flow | $54M | $58M | $41M | $36M | $25M | $23M | |
| CapEx | $17M | $12M | $3M | $8M | $7M | $1M | |
| Investing Cash Flow | $154M | $-26M | $-32M | $-249M | $-47M | $-24M | |
| Debt Issued | · | · | $0 | $0 | $275M | $0 | |
| Net Debt Issued | $-253M | $-14M | $0 | $0 | $275M | · | |
| Stock Issued | · | · | $0 | $0 | $835M | $0 | |
| Stock Repurchased | $49M | $22M | $0 | $0 | · | · | |
| Net Stock Activity | $-49M | $-22M | $0 | $0 | $835M | · | |
| Financing Cash Flow | $-151M | $-57M | $-26M | $-27M | $384M | $17M | |
| Net Change in Cash | · | · | · | $-240M | $363M | $16M | |
| Taxes Paid | $833.0K | $0 | $136.0K | $0 | $0 | $0 | |
| Free Cash Flow | $37M | $46M | $38M | $27M | $18M | · | |
| Levered FCF | $26M | $32M | $24M | $22M | $-8M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 75.9% | 78.3% | 81.1% | 80.9% | 75.5% | · | |
| Operating Margin | -92.9% | -281.8% | -131.2% | -19.8% | -15.0% | · | |
| Net Margin | -57.5% | -163.8% | -80.5% | -3.2% | -10.6% | · | |
| Pretax Margin | -86.6% | -251.3% | -122.6% | -18.8% | -36.5% | · | |
| EBITDA Margin | -91.5% | -281.0% | -130.4% | -18.8% | -14.0% | · | |
| ROA | -15.2% | -28.3% | -10.2% | · | -0.89% | · | |
| ROE | -28.2% | -45.7% | -15.1% | · | -1.3% | · | |
| ROIC | -39.3% | -78.0% | -21.3% | · | -1.4% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.3 | 2.3 | · | 3.8 | · | |
| Quick Ratio | 1.5 | 2.1 | 2.2 | · | 3.7 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.2 | · | 0.2 | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.2 | · | 0.2 | · | |
| Interest Coverage | -19.9 | -47.9 | -21.7 | -5.2 | -1.0 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | · | 0.1 | · | |
| Receivables Turnover | 4.6 | 4.5 | 4.3 | · | 4.3 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.2% | 0.31% | 12.9% | 34.0% | 40.4% | · | |
| Revenue CAGR 3Y | 2.8% | 14.9% | 28.6% | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $242M | $252M | $251M | $223M | $166M | · | |
| Net Income TTM | $-139M | $-413M | $-202M | $-7M | $-18M | · | |
| P/E | -2.2 | -1.2 | -5.6 | -157.0 | -143.8 | · | |
| Earnings Yield | -45.3% | -86.1% | -18.0% | -0.64% | -0.70% | · |
Rachunek zysków i strat 17
| 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 | $55M | $56M | $62M | $60M | $61M | $59M | $62M | $63M | $64M | $63M | $66M | $65M | $61M | $59M | $61M | $57M | |
| Cost of Revenue | $15M | $14M | $15M | $14M | $14M | $15M | $15M | $14M | $13M | $13M | · | · | · | · | · | · | |
| Gross Profit | $41M | $42M | $47M | $46M | $47M | $44M | $48M | $49M | $50M | $50M | $53M | $53M | $50M | $47M | $51M | $48M | |
| R&D Expense | $7M | $6M | $10M | $8M | $8M | $9M | $9M | $7M | $10M | $10M | $12M | $11M | $10M | $10M | $10M | $9M | |
| SG&A Expense | $11M | $12M | $14M | $12M | $13M | $12M | $9M | $11M | $13M | $17M | $17M | $15M | $14M | $14M | $16M | $14M | |
| Operating Expenses | $47M | $243M | $74M | $55M | $51M | $229M | $147M | $274M | $420M | $67M | $63M | $349M | $62M | $60M | $61M | $58M | |
| Operating Income | $-7M | $-201M | $-27M | $-9M | $-4M | $-185M | $-100M | $-225M | $-370M | $-16M | $-10M | $-295M | $-12M | $-12M | $-11M | $-10M | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Other Non-op | $-1M | $6M | $9M | $-9M | $-5M | $19M | $9M | $24M | $42M | $3M | $-2M | $29M | $-1M | $-4M | $-620.0K | $3M | |
| Pretax Income | $-8M | $-196M | $-17M | $-17M | $-9M | $-166M | $-91M | $-202M | $-328M | $-13M | $-12M | $-266M | $-13M | $-17M | $-11M | $-7M | |
| Income Tax | $-345.0K | $-3M | $-53.0K | $524.0K | $456.0K | $-11M | $-6M | $-14M | $-22M | $-780.0K | $1M | $-18M | $-1M | $-710.0K | $-17M | $-15.0K | |
| Net Income | $-5M | $-139M | $-9M | $-15M | $-8M | $-107M | $-59M | $-131M | $-214M | $-10M | $-10M | $-172M | $-9M | $-12M | $10M | $-3M | |
| EPS (Basic) | $-0.05 | $-1.32 | $-0.14 | $-0.14 | $-0.07 | $-0.95 | $-0.53 | $-1.12 | $-1.81 | $-0.08 | $-0.10 | $-1.50 | $-0.08 | $-0.11 | $0.11 | $-0.03 | |
| EPS (Diluted) | $-0.05 | $-1.32 | $-0.14 | $-0.14 | $-0.07 | $-0.95 | $-0.53 | $-1.12 | $-1.81 | $-0.08 | $-0.10 | $-1.50 | $-0.08 | $-0.11 | $0.11 | $-0.03 | |
| Shares (Basic) | 105,810,516 | 104,675,068 | -216,730,412 | 103,783,012 | 106,815,740 | 112,782,505 | -234,925,750 | 116,382,021 | 117,750,392 | 117,433,520 | -221,765,802 | 114,527,514 | 111,768,782 | 108,234,043 | -198,152,980 | 102,904,565 | |
| Shares (Diluted) | 105,810,516 | 104,675,068 | -216,730,412 | 103,783,012 | 106,815,740 | 112,782,505 | -234,925,750 | 116,382,021 | 117,750,392 | 117,433,520 | -221,765,802 | 114,527,514 | 111,768,782 | 108,234,043 | -198,152,980 | 102,904,565 | |
| EBITDA | $-7M | $-200M | · | $-9M | $-4M | $-184M | · | $-225M | $-370M | $-16M | · | $-295M | $-12M | $-12M | · | $-9M |
Bilans 26
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $158M | $164M | $108M | $81M | $106M | $105M | $138M | $121M | $106M | · | $77M | $132M | $125M | · | $229M | |
| Short-term Investments | $13M | $20M | $17M | $78M | $103M | $95M | $185M | $168M | $176M | $189M | · | $230M | $219M | $219M | · | $121M | |
| Receivables | $31M | $39M | $52M | $34M | $38M | $43M | $53M | $36M | $44M | $57M | · | $41M | $45M | $52M | · | $34M | |
| Prepaid Expense | $13M | $16M | $12M | $13M | $14M | $16M | $13M | $14M | $14M | $13M | · | $15M | $14M | $15M | · | $10M | |
| Current Assets | $240M | $246M | $258M | $246M | $249M | $273M | $370M | $369M | $368M | $379M | · | $375M | $421M | $421M | · | $402M | |
| PP&E (Net) | $15M | $14M | $13M | $12M | $11M | $9M | $4M | $4M | $4M | $4M | · | $5M | $4M | $4M | · | $5M | |
| PP&E (Gross) | $26M | $24M | $22M | $21M | $19M | $18M | $11M | $11M | $10M | $11M | · | $11M | $10M | $10M | · | $10M | |
| Accum. Depreciation | $11M | $10M | $10M | $10M | $9M | $8M | $7M | $7M | $6M | $6M | · | $6M | $6M | $5M | · | $5M | |
| Goodwill | $0 | $0 | $197M | $217M | $217M | $217M | $393M | $490M | $718M | $1.08B | $1.08B | $1.07B | $1.32B | $1.32B | $1.32B | $1.32B | |
| Intangibles | $223M | $235M | $247M | $260M | $271M | $285M | $298M | $295M | $307M | $318M | · | $336M | $326M | $338M | · | $362M | |
| Other Non-current Assets | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | · | $3M | $4M | $4M | · | $5M | |
| Total Assets | $497M | $515M | $735M | $756M | $770M | $809M | $1.09B | $1.18B | $1.42B | $1.81B | · | $1.82B | $2.10B | $2.12B | · | $2.12B | |
| Accounts Payable | $5M | $6M | $4M | $9M | $8M | $8M | $11M | $10M | $6M | $5M | · | $6M | $4M | $5M | · | $10M | |
| Accrued Liabilities | $24M | $24M | $45M | $42M | $31M | $27M | $41M | $36M | $34M | $36M | · | $36M | $33M | $29M | · | $19M | |
| Current Liabilities | $129M | $140M | $157M | $154M | $151M | $156M | $161M | $148M | $153M | $165M | · | $147M | $148M | $151M | · | $122M | |
| Capital Leases | $4M | $4M | $5M | $6M | $6M | $7M | $8M | $8M | $8M | $9M | · | $10M | $9M | $9M | · | $10M | |
| Deferred Tax | $11M | $11M | $15M | $15M | $14M | $14M | $25M | $31M | $45M | $67M | · | $65M | $79M | $78M | · | $92M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $3M | $3M | $7M | $9M | $7M | $11M | $10M | · | $9M | $1M | $1M | · | $2M | |
| Total Liabilities | $309M | $324M | $356M | $366M | $359M | $373M | $482M | $486M | $536M | $615M | · | $616M | $649M | $653M | · | $642M | |
| Long-term Debt | $161M | $163M | $166M | $167M | $169M | $171M | $243M | $246M | $250M | $253M | · | $260M | $261M | $263M | · | $266M | |
| Total Debt | $161M | $163M | · | $167M | $169M | $171M | · | $246M | $250M | $253M | · | $260M | $261M | $263M | · | $266M | |
| Paid-in Capital | $1.07B | $1.07B | $1.06B | $1.06B | $1.06B | $1.07B | $1.09B | $1.09B | $1.09B | $1.10B | · | $1.08B | $1.05B | $1.02B | · | $963M | |
| Retained Earnings | $-924M | $-918M | $-780M | $-770M | $-755M | $-748M | $-641M | $-581M | $-451M | $-237M | · | $-217M | $-46M | $-37M | · | $-34M | |
| AOCI | $-2M | $-2M | $-1M | $-2M | $-1M | $-1M | $-610.0K | $344.0K | $1M | $2M | · | $3M | $3M | $3M | · | $4M | |
| Stockholders' Equity | $188M | $191M | $379M | $390M | $411M | $436M | $607M | $696M | $886M | $1.20B | · | $1.20B | $1.46B | $1.46B | · | $1.48B | |
| Liabilities + Equity | $497M | $515M | $735M | $756M | $770M | $809M | $1.09B | $1.18B | $1.42B | $1.81B | · | $1.82B | $2.10B | $2.12B | · | $2.12B |
Przepływy pieniężne 16
| 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 | $1M | $1M | $991.0K | $853.0K | $868.0K | $591.0K | $526.0K | $562.0K | $603.0K | $554.0K | $562.0K | $432.0K | $446.0K | $513.0K | $472.0K | $469.0K | |
| Stock-based Comp | $5M | $5M | $8M | $7M | $7M | $7M | $7M | $6M | $9M | $16M | $13M | $12M | $12M | $11M | $11M | $9M | |
| Amort. of Intangibles | $13M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $13M | |
| Restructuring | · | · | · | · | · | · | · | $190.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $144M | · | · | · | $125M | · | · | · | $10M | · | · | · | $15M | · | · | |
| Operating Cash Flow | $11M | $12M | $3M | $16M | $9M | $26M | $8M | $19M | $14M | $17M | $5M | $9M | $12M | $15M | $-4M | $11M | |
| CapEx | $3M | $3M | $4M | $2M | $2M | $8M | $11M | $767.0K | $410.0K | $266.0K | $594.0K | $305.0K | $740.0K | $1M | $5M | $2M | |
| Investing Cash Flow | $5M | $-6M | $56M | $24M | $-10M | $84M | $-26M | $9M | $15M | $-24M | $54M | $-54M | $1M | $-33M | $-68M | $-4M | |
| Net Debt Issued | · | $-2M | · | · | · | $-246M | · | · | · | $-3M | · | · | · | $-2M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $9M | $19M | $21M | $7M | $8M | $7M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-21M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-11M | $-4M | $-12M | $-25M | $-110M | $-13M | $-12M | $-14M | $-17M | $-6M | $-10M | $-6M | $-4M | $-9M | $-6M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $-22M | · | $586.0K | |
| Taxes Paid | $107.0K | $93.0K | $625.0K | $176.0K | $0 | $32.0K | $0 | $0 | $0 | $0 | $0 | $0 | $57.0K | $79.0K | $0 | $0 | |
| Free Cash Flow | · | $8M | · | · | · | $18M | · | · | · | $16M | · | · | · | $14M | · | · | |
| Levered FCF | · | $6M | · | · | · | $16M | · | · | · | $13M | · | · | · | $10M | · | · |
Rentowność 8
| 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 | 73.5% | 74.5% | · | 76.6% | 76.7% | 73.9% | · | 78.2% | 79.2% | 79.4% | · | 81.8% | 81.7% | 79.9% | · | 83.0% | |
| Operating Margin | -12.2% | -359.9% | · | -14.5% | -6.9% | -312.2% | · | -359.4% | -580.0% | -25.6% | · | -452.2% | -19.8% | -20.7% | · | -16.4% | |
| Net Margin | -9.8% | -247.8% | · | -24.7% | -12.4% | -181.2% | · | -208.8% | -335.2% | -15.0% | · | -262.6% | -14.1% | -20.4% | · | -4.7% | |
| Pretax Margin | -14.1% | -350.1% | · | -28.8% | -14.5% | -280.4% | · | -321.5% | -514.8% | -21.3% | · | -407.5% | -21.5% | -28.2% | · | -11.1% | |
| EBITDA Margin | -12.2% | -358.1% | · | -14.5% | -6.9% | -311.2% | · | -359.4% | -580.0% | -24.7% | · | -452.2% | -19.8% | -19.9% | · | -16.4% | |
| ROA | -0.86% | -20.9% | · | -1.5% | -0.69% | -8.2% | · | -8.7% | -12.1% | -0.48% | · | -8.7% | -0.41% | -0.57% | · | -0.13% | |
| ROE | -1.8% | -44.2% | · | -2.7% | -1.2% | -13.2% | · | -13.8% | -18.2% | -0.72% | · | -12.8% | -0.58% | -0.81% | · | -0.19% | |
| ROIC | -1.8% | -56.0% | · | -1.6% | -0.76% | -28.4% | · | -22.3% | -30.4% | -1.1% | · | -18.9% | -0.62% | -0.68% | · | -0.54% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | · | 1.6 | 1.6 | 1.8 | · | 2.5 | 2.4 | 2.3 | · | 2.6 | 2.8 | 2.8 | · | 3.3 | |
| Quick Ratio | 1.7 | 1.5 | · | 1.4 | 1.5 | 1.6 | · | 2.3 | 2.2 | 2.1 | · | 2.4 | 2.7 | 2.6 | · | 3.2 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | -2.6 | -76.6 | · | -2.9 | -1.4 | -75.9 | · | -60.1 | -98.2 | -4.3 | · | -75.8 | -3.2 | -3.4 | · | -3.8 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 1.6 | 1.4 | · | 1.7 | 1.5 | 1.2 | · | 1.6 | 1.4 | 1.2 | · | 1.7 | 1.6 | 1.3 | · | 1.9 |
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 | $232M | $236M | · | $243M | $246M | $249M | · | $255M | $253M | $249M | · | $246M | $238M | $232M | · | $208M | |
| Net Income TTM | $-166M | $-268M | · | $-261M | $-459M | $-461M | · | $-526M | $-403M | $-202M | · | $-182M | $-14M | $-11M | · | $-27M | |
| P/E | -0.5 | -0.5 | · | -1.8 | -1.0 | -0.7 | · | -1.0 | -1.6 | -4.6 | · | -4.9 | -68.8 | -73.8 | · | -53.6 | |
| Earnings Yield | -190.1% | -201.6% | · | -56.2% | -101.3% | -137.0% | · | -100.9% | -63.5% | -21.9% | · | -20.4% | -1.5% | -1.4% | · | -1.9% |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Przychody | $242M | $252M | $251M | $223M | — |
| Marża Brutto % | 75.9% | 78.3% | 81.1% | 80.9% | — |
| Marża Operacyjna % | -92.9% | -281.8% | -131.2% | -19.8% | — |
| Zysk netto | $-139M | $-413M | $-202M | $-7M | — |
| Rozwodniony EPS | $-1.30 | $-3.54 | $-1.79 | $-0.07 | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.4 | 0.4 | 0.2 | — | — |
| Wskaźnik bieżący | 1.6 | 2.3 | 2.3 | — | — |
| Wskaźnik Szybkości | 1.5 | 2.1 | 2.2 | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $37M | $46M | $38M | $27M | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 111 emitentów · $26.2M 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 |
|---|---|---|---|---|
| 20 (-5 vs poprzedni kw.) | 32 (+8 vs poprzedni kw.) | 37 (+5 vs poprzedni kw.) | 31 (-3 vs poprzedni kw.) | +1.6M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $6 235 075 | 2 172 500 | 23,83% | Akcje |
| GOLDMAN SACHS GROUP INC | $4 916 846 | 5 917 494 | 18,80% | Akcje |
| Advent International, L.P. | $3 011 005 | 3 623 787 | 11,51% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 520 284 | 1 829 463 | 5,81% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 443 310 | 1 737 044 | 5,52% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $1 113 309 | 1 339 883 | 4,26% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $730 118 | 878 708 | 2,79% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $436 256 | 525 040 | 1,67% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $423 201 | 509 328 | 1,62% | Akcje |
| TWO SIGMA ADVISERS, LP | $408 688 | 142 400 | 1,56% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $392 775 | 472 710 | 1,50% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $380 955 | 458 095 | 1,46% | Akcje |
| Corient Private Wealth LP | $373 935 | 450 036 | 1,43% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $335 787 | 404 124 | 1,28% | Akcje |
| D. E. Shaw & Co., Inc. | $301 225 | 362 528 | 1,15% | Akcje |
| Squarepoint Ops LLC | $292 124 | 351 575 | 1,12% | Akcje |
| BARCLAYS PLC | $266 917 | 321 238 | 1,02% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $229 242 | 275 896 | 0,88% | Akcje |
| PINNACLE ASSOCIATES LTD | $216 065 | 260 037 | 0,83% | Akcje |
| Pinnacle Wealth Management Advisory Group, LLC | $216 065 | 260 037 | 0,83% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $208 203 | 250 545 | 0,80% | Akcje |
| STATE STREET CORP | $200 804 | 241 671 | 0,77% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $167 760 | 201 901 | 0,64% | Akcje |
| SEI INVESTMENTS CO | $150 837 | 181 535 | 0,58% | Akcje |
| AXA Investment Managers S.A. | $141 832 | 34 934 | 0,54% | Akcje |
| CITADEL ADVISORS LLC | $138 171 | 166 291 | 0,53% | Akcje |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $137 099 | 165 000 | 0,52% | Akcje |
| Glenmede Investment Management, LP | $125 937 | 31 019 | 0,48% | Akcje |
| XTX Topco Ltd | $112 479 | 135 370 | 0,43% | Akcje |
| Invesco Ltd. | $89 512 | 107 729 | 0,34% | Akcje |
| NORTHERN TRUST CORP | $85 895 | 103 376 | 0,33% | Akcje |
| IEQ CAPITAL, LLC | $84 121 | 101 240 | 0,32% | Akcje |
| MORGAN STANLEY | $79 083 | 95 178 | 0,30% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $78 271 | 94 200 | 0,30% | Akcje |
| PNC Financial Services Group, Inc. | $77 348 | 93 078 | 0,30% | Akcje |
| Williams & Novak, LLC | $65 317 | 78 610 | 0,25% | Akcje |
| CITIGROUP INC | $64 201 | 77 267 | 0,25% | Akcje |
| Bank of New York Mellon Corp | $63 676 | 76 635 | 0,24% | Akcje |
| Flywheel Private Wealth LLC | $56 288 | 67 743 | 0,22% | Akcje |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $49 920 | 60 080 | 0,19% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45 382 | 54 611 | 0,17% | Akcje |
| Valeo Financial Advisors, LLC | $42 859 | 51 582 | 0,16% | Akcje |
| Jain Global LLC | $40 525 | 48 773 | 0,15% | Akcje |
| BLAIR WILLIAM & CO/IL | $33 419 | 40 220 | 0,13% | Akcje |
| Mariner, LLC | $33 171 | 39 937 | 0,13% | Akcje |
| CWM, LLC | $32 519 | 26 438 | 0,12% | Akcje |
| Balyasny Asset Management L.P. | $31 983 | 38 492 | 0,12% | Akcje |
| Point72 Asia (Singapore) Pte. Ltd. | $31 720 | 7 813 | 0,12% | Akcje |
| FMR LLC | $31 297 | 37 666 | 0,12% | Akcje |
| MARSHALL WACE, LLP | $28 332 | 34 136 | 0,11% | Akcje |
| AMERIPRISE FINANCIAL INC | $26 029 | 31 326 | 0,10% | Akcje |
| EP Wealth Advisors, LLC | $25 053 | 30 152 | 0,10% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24 447 | 29 253 | 0,09% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $22 340 | 26 887 | 0,09% | Akcje |
| Engineers Gate Manager LP | $20 461 | 24 625 | 0,08% | Akcje |
| Cubist Systematic Strategies, LLC | $18 648 | 4 593 | 0,07% | Akcje |
| Russell Investments Group, Ltd. | $16 303 | 19 621 | 0,06% | Akcje |
| BANK OF AMERICA CORP /DE/ | $14 673 | 17 678 | 0,06% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $13 714 | 16 505 | 0,05% | Akcje |
| Vanguard Global Advisers, LLC | $13 545 | 16 300 | 0,05% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $13 131 | 15 804 | 0,05% | Akcje |
| OVERSEA-CHINESE BANKING Corp Ltd | $12 845 | 15 459 | 0,05% | Akcje |
| Abel Hall, LLC | $12 601 | 15 165 | 0,05% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12 464 | 15 000 | 0,05% | Akcje |
| Schonfeld Strategic Advisors LLC | $12 402 | 14 928 | 0,05% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $11 748 | 14 139 | 0,04% | Akcje |
| RHUMBLINE ADVISERS | $11 695 | 14 075 | 0,04% | Akcje |
| Arax Advisory Partners | $11 586 | 13 944 | 0,04% | Akcje |
| JMN Financial LLC | $10 797 | 12 994 | 0,04% | Akcje |
| Creative Planning | $10 633 | 12 797 | 0,04% | Akcje |
| Ariadne Wealth Management, LP | $10 461 | 12 590 | 0,04% | Akcje |
| Cerity Partners LLC | $9 964 | 11 992 | 0,04% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $9 862 | 11 869 | 0,04% | Akcje |
| MEEDER ASSET MANAGEMENT INC | $9 700 | 11 674 | 0,04% | Akcje |
| Tower Research Capital LLC (TRC) | $4 853 | 5 841 | 0,02% | Akcje |
| Integrated Wealth Concepts LLC | $4 523 | 5 443 | 0,02% | Akcje |
| BlackRock, Inc. | $4 312 | 5 190 | 0,02% | Akcje |
| JANE STREET GROUP, LLC | $2 887 | 3 474 | 0,01% | Akcje |
| Nuveen Asset Management, LLC | $2 696 | 656 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 996 | 1 623 | 0,01% | Akcje |
| Rockefeller Capital Management L.P. | $1 978 | 2 381 | 0,01% | Akcje |
| UBS Group AG | $1 556 | 1 873 | 0,01% | Akcje |
| OSAIC HOLDINGS, INC. | $1 127 | 1 360 | 0,00% | Akcje |
| ROYAL BANK OF CANADA | $1 000 | 743 | 0,00% | Akcje |
| JPMORGAN CHASE & CO | $632 | 880 | 0,00% | Akcje |
| Essential Partners LLC | $611 | 735 | 0,00% | Akcje |
| COMERICA BANK | $580 | 202 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $578 | 696 | 0,00% | Akcje |
| STIFEL FINANCIAL CORP | $485 | 584 | 0,00% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $485 | 584 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $471 | 567 | 0,00% | Akcje |
| GSA CAPITAL PARTNERS LLP | $437 | 525 896 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $398 | 492 | 0,00% | Akcje |
| ACADIAN ASSET MANAGEMENT LLC | $368 | 448 629 | 0,00% | Akcje |
| Lindbrook Capital, LLC | $338 | 117 | 0,00% | Akcje |
| Optiver Holding B.V. | $263 | 316 | 0,00% | Akcje |
| FIFTH THIRD BANCORP | $223 | 269 | 0,00% | Akcje |
| GAMMA Investing LLC | $215 | 259 | 0,00% | Akcje |
| True Wealth Design, LLC | $205 | 246 | 0,00% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $192 | 231 | 0,00% | Akcje |
Insiderzy spółki 22 insiderów · 10 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin Coop | Chief Executive Officer | 1 lipca 2026 F | 4 975 229 | 0 | 0 | $0 |
| Robert W Musslewhite | Chief Executive Officer | 7 stycznia 2024 F | 1 201 638 | 0 | 0 | $0 |
| Richard Douglas Booth | Chief Financial Officer | 14 grudnia 2023 F | 252 378 | 0 | 0 | $0 |
| Jonathan Maack | President | 3 listopada 2023 F | 505 416 | 0 | 0 | $0 |
| Jonathan Paris | Chief Legal Officer | 1 lipca 2026 F | 872 263 | 0 | 0 | $0 |
| Benjamin Graboske | EVP, Chief Data Officer | 24 lutego 2026 A | 1 312 027 | 0 | 0 | $0 |
| Kate Marie Shamsuddin | Chief Product Officer | 14 grudnia 2023 F | 184 106 | 0 | 0 | $0 |
| Carrie Lazorchak | Chief Revenue Officer | 1 listopada 2023 A | 385 695 | 0 | 0 | $0 |
| Joseph Gianni Mirisola | Chief Revenue Officer | 14 września 2023 F | 185 198 | 0 | 0 | $0 |
| David M Samuels | Chief Legal Officer | 14 września 2022 F | 23 167 | 0 | 0 | $0 |
| Sastry Chilukuri | Dyrektor | 4 czerwca 2026 A | 315 984 | 0 | 0 | $0 |
| Samuel A Hamood | Dyrektor | 4 czerwca 2026 A | 289 396 | 0 | 0 | $0 |
| Scott G Stephenson | Dyrektor | 4 czerwca 2026 A | 313 314 | 0 | 0 | $0 |
| Kathleen A Winters | Dyrektor | 4 czerwca 2026 A | 308 982 | 0 | 0 | $0 |
| Jeffrey Charles Haywood | Dyrektor | 23 sierpnia 2023 J | 41 934 | 0 | 0 | $0 |
| Christopher Mitchell | Dyrektor | 23 sierpnia 2023 J | 226 126 | 0 | 0 | $0 |
| Jill Larsen | Dyrektor | 1 czerwca 2023 A | 32 081 | 0 | 0 | $0 |
| David Randall Winn | Dyrektor | 8 sierpnia 2022 C | 0 | 0 | 0 | $0 |
| Lauren Young | Dyrektor | 22 listopada 2021 D | 62 493 676 | 0 | 0 | $0 |
| Christopher Egan | Dyrektor | 22 listopada 2021 D | 62 493 676 | 0 | 0 | $0 |
| Casey Heller | — | 1 sierpnia 2026 F | 1 839 595 | 0 | 0 | $0 |
| Jason Ronald Krantz | — | 1 sierpnia 2026 F | 1 189 272 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 18 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,38% | 117 196 NS | 30 kwietnia 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 554 358 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,01% | 137 070 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,00% | 46 044 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 335 174 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 72 922 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 201 568 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 412 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 105 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 204 300 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 036 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 114 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 600 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 955 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 28 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 477 665 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 327 702 SH | 8 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,00% | 54 611 SH | 8 sierpnia 2026 | Dziennie |