DOCN DigitalOcean Holdings, Inc. Common Stock
$109,01
Cena · Sie 24, 2026
Dane fundamentalne na dzień Sie 4, 2026
Zakres 52 tyg.
$30–$188
50% of range
Ocena Analityków
BUY
23 analysts
Cena Docelowa
$175
+61% upside
P/E (TTM)
49.1
ROE
-254.3%
Marża Zysku Netto
28.8%
DOCN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$109.00
Kapitalizacja Rynkowa
$11.37B
P/E (TTM)
49.1
EPS (TTM)
$2.52
Przychody (TTM)
$901M
Stopa dywidendy
—
ROE
-254.3%
D/E Dług/Kapitał
-45.2
Zakres 52 tyg.
$30 – $188
DOCN 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
$901M
2019-12-31
→
2025-12-31
EPS
$2.52
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$181M
2021-12-31
→
2025-12-31
Marże
28.8%
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
DOCN
Mediana porównawcza
P/E (TTM)
49.1
52.1
P/S (TTM)
12.6
8.2
P/B
-396.4
6.0
EV / EBITDA
42.2
—
Price / FCF (Cena / FCF)
63.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
DOCN
Mediana porównawcza
Gross Margin (Marża brutto)
59.9%
61.6%
Operating Margin (Marża Operacyjna)
17.4%
—
Net Profit Margin (Marża Zysku Netto)
28.8%
5.0%
ROA
14.9%
1.8%
ROE
-254.3%
2.4%
ROIC
15.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
DOCN
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
-45.2
63.1
Current Ratio (Wskaźnik bieżący)
0.7
1.4
Quick Ratio (Wskaźnik Szybkości)
0.6
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
DOCN
Mediana porównawcza
Revenue YoY (Przychody R/R)
15.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
16.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
23.1%
—
EPS YoY
183.1%
—
Net Income YoY (Zysk Netto R/R)
206.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
DOCN
Mediana porównawcza
DOCN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
23 analityków
- Mocne kupno 8 34,8%
- Kup 11 47,8%
- Trzymaj 4 17,4%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
14 analityków · 2026-08-23
Mediana
$176.00
← Poniżej wszystkich celów
$109.00
Niski
$140.00
Wysoki
$200.00
Średni cel
$176.00
+61,5%
Średnia cel
$175.21
+60,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.11%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.45 | $0.27 | 0.18% |
| 31 marca 2026 | $0.44 | $0.27 | 0.17% |
| 31 grudnia 2025 | $0.44 | $0.39 | 0.05% |
| 30 września 2025 | $0.54 | $0.50 | 0.04% |
| 30 czerwca 2025 | $0.59 | $0.48 | 0.11% |
| 31 marca 2025 | $0.56 | $0.45 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
| FSLY | $1.54B | -12.3 | 14.8% | -19.5% | -13.0% | 57.1% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $901M | $781M | $693M | $576M | $429M | $318M | $255M | |
| Cost of Revenue | $362M | $315M | $295M | $212M | $171M | $146M | $122M | |
| Gross Profit | $540M | $466M | $397M | $364M | $258M | $173M | $133M | |
| R&D Expense | $162M | $142M | $137M | $144M | $116M | $75M | $60M | |
| SG&A Expense | $139M | $161M | $163M | $165M | $103M | $80M | $71M | |
| Operating Expenses | $383M | $375M | $386M | $390M | $269M | $189M | $162M | |
| Operating Income | $157M | $91M | $12M | $-26M | $-11M | $-16M | $-30M | |
| Interest Expense | · | · | $9M | $8M | $4M | $14M | $9M | |
| Interest Income | $11M | $20M | $24M | $12M | $123.0K | $12.0K | · | |
| Other Non-op | $20M | $16M | $24M | $11M | $164.0K | $-13M | $-336.0K | |
| Pretax Income | $207M | $98M | $27M | $-24M | $-18M | $-43M | $-40M | |
| Income Tax | $-53M | $13M | $7M | $4M | $1M | $911.0K | $793.0K | |
| Net Income | $259M | $84M | $19M | $-28M | $-20M | $-44M | $-40M | |
| EPS (Basic) | $2.83 | $0.92 | $0.22 | $-0.28 | $-0.21 | $-1.05 | $-1.06 | |
| EPS (Diluted) | $2.52 | $0.89 | $0.20 | $-0.28 | $-0.21 | $-1.05 | $-1.06 | |
| Shares (Basic) | 91,481,000 | 91,634,000 | 90,141,000 | 100,806,000 | 93,224,000 | 41,658,000 | 38,004,000 | |
| Shares (Diluted) | 105,343,000 | 94,503,000 | 96,415,000 | 100,806,000 | 93,224,000 | 41,658,000 | 38,004,000 | |
| EBITDA | $294M | $221M | $130M | $77M | $77M | · | · |
Bilans 30
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $254M | $428M | $317M | $141M | $1.71B | $100M | · | |
| Short-term Investments | · | $0 | $95M | $723M | $0 | · | · | |
| Receivables | $91M | $72M | $62M | $54M | $40M | $28M | · | |
| Prepaid Expense | $82M | $41M | $29M | $28M | $17M | $20M | · | |
| Other Current Assets | $5M | $2M | $1M | · | · | $3M | · | |
| Current Assets | $427M | $542M | $503M | $946M | $1.77B | $148M | · | |
| PP&E (Net) | $589M | $433M | $305M | $273M | $250M | $239M | · | |
| PP&E (Gross) | $1.20B | $950M | $762M | $652M | $564M | $513M | · | |
| Accum. Depreciation | $525M | $440M | $387M | $317M | $265M | $238M | · | |
| Goodwill | $349M | $349M | $348M | $315M | $32M | $3M | $3M | |
| Intangibles | $100M | $118M | $140M | $119M | $43M | $35M | · | |
| Other Non-current Assets | $12M | $9M | $5M | $6M | $4M | $4M | · | |
| Total Assets | $1.84B | $1.64B | $1.46B | $1.82B | $2.10B | $430M | · | |
| Accounts Payable | $39M | $55M | $4M | $21M | $13M | $12M | · | |
| Accrued Liabilities | $43M | $38M | $31M | $34M | $32M | $27M | · | |
| Current Liabilities | $619M | $221M | $193M | $166M | $58M | $85M | · | |
| Capital Leases | $167M | $130M | $91M | $108M | $0 | · | · | |
| Deferred Tax | $4M | $4M | $4M | $21M | $421.0K | $211.0K | · | |
| Other Non-current Liabilities | $6M | $0 | $10M | $4M | $1M | $2M | · | |
| Total Liabilities | $1.87B | $1.84B | $1.77B | $1.77B | $1.52B | $329M | · | |
| Long-term Debt | $1.30B | $1.49B | · | · | $1.46B | $260M | · | |
| Total Debt | $1.30B | $1.49B | $1.48B | · | $1.46B | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $16M | $57M | $31M | $264M | $770M | $100M | · | |
| Retained Earnings | $-44M | $-259M | $-344M | $-214M | $-187M | $-167M | · | |
| Treasury Stock | · | · | · | $0 | $5M | $5M | · | |
| AOCI | $-960.0K | $-1M | $-452.0K | $-2M | $-374.0K | $-245.0K | · | |
| Stockholders' Equity | $-29M | $-203M | $-314M | $48M | $578M | $-72M | $-72M | |
| Liabilities + Equity | $1.84B | $1.64B | $1.46B | $1.82B | $2.10B | $430M | · | |
| Shares Outstanding | 91,947,614 | 92,234,517 | 90,243,442 | 96,732,507 | 109,175,863 | 45,299,339 | 41,095,849 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $137M | $130M | $118M | $102M | $88M | $76M | $63M | |
| Stock-based Comp | $80M | $91M | $88M | $106M | $62M | $29M | $19M | |
| Deferred Tax | $-70M | $3M | $-198.0K | $-2M | $17.0K | $71.0K | $-8.0K | |
| Amort. of Intangibles | $20M | $22M | $19M | $6M | $645.0K | $329.0K | · | |
| Restructuring | $0 | $0 | $21M | $0 | $0 | · | · | |
| Other Non-cash | $-97M | $-25M | $10M | $17M | $3M | · | · | |
| Operating Cash Flow | $310M | $283M | $235M | $195M | $133M | $58M | $40M | |
| CapEx | $129M | $178M | $119M | $106M | $97M | $98M | $54M | |
| Investing Cash Flow | $-268M | $-95M | $401M | $-1.15B | $-114M | $-116M | $-87M | |
| Stock Repurchased | $82M | $60M | $488M | $600M | $350M | $0 | $0 | |
| Net Stock Activity | $-82M | $-60M | $-488M | $-600M | $-350M | · | · | |
| Financing Cash Flow | $-217M | $-76M | $-469M | $-610M | $1.59B | $124M | $50M | |
| Net Change in Cash | $-176M | $111M | $167M | $-1.56B | $1.61B | $67M | $2M | |
| Taxes Paid | $6M | $20M | $3M | $5M | $921.0K | $605.0K | $306.0K | |
| Free Cash Flow | $181M | $105M | $116M | $89M | $36M | · | · | |
| Levered FCF | · | · | $109M | $79M | $32M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.9% | 59.7% | 59.0% | 63.2% | 60.2% | · | · | |
| Operating Margin | 17.4% | 11.7% | 1.7% | -4.5% | -2.6% | · | · | |
| Net Margin | 28.8% | 10.8% | 2.8% | -4.8% | -4.5% | · | · | |
| Pretax Margin | 22.9% | 12.5% | 3.9% | -4.1% | -4.2% | · | · | |
| EBITDA Margin | 32.7% | 28.3% | 18.7% | 13.3% | 18.0% | · | · | |
| ROA | 14.9% | 5.5% | 1.2% | · | -1.5% | · | · | |
| ROE | -254.3% | -40.8% | -5.8% | · | -2.6% | · | · | |
| ROIC | 15.5% | 6.1% | 0.74% | · | -0.59% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 2.5 | 2.6 | · | 30.4 | · | · | |
| Quick Ratio | 0.6 | 2.3 | 2.5 | · | 30.1 | · | · | |
| Debt / Equity | -45.2 | -7.3 | -4.7 | · | 2.5 | · | · | |
| LT Debt / Equity | -33.8 | -7.3 | -4.7 | · | 2.5 | · | · | |
| Interest Coverage | · | · | 1.3 | -3.1 | -3.0 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | · | 0.3 | · | · | |
| Receivables Turnover | 11.0 | 11.6 | 11.9 | · | 12.7 | · | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.5% | 12.7% | 20.2% | 34.5% | 34.6% | · | · | |
| Revenue CAGR 3Y | 16.1% | 22.1% | 29.6% | · | · | · | · | |
| Revenue CAGR 5Y | 23.1% | · | · | · | · | · | · | |
| EPS YoY | 183.1% | 345.0% | · | · | · | · | · | |
| Net Income YoY | 206.8% | 335.3% | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $901M | $781M | $693M | $576M | $429M | · | · | |
| Net Income TTM | $259M | $84M | $19M | $-28M | $-20M | · | · | |
| Market Cap | $4.42B | $3.14B | $3.31B | · | $8.61B | · | · | |
| Enterprise Value | $5.47B | $4.20B | $4.38B | · | $8.36B | · | · | |
| P/E | 19.1 | 38.3 | 183.4 | -91.0 | -382.5 | · | · | |
| P/S | 4.9 | 4.0 | 4.8 | · | 20.1 | · | · | |
| P/B | -154.2 | -15.5 | -10.6 | · | 14.9 | · | · | |
| P / Tangible Book | · | · | · | · | 17.1 | · | · | |
| P / Cash Flow | 14.3 | 11.1 | 14.1 | · | 64.7 | · | · | |
| P / FCF | 24.5 | 30.1 | 28.6 | · | 238.9 | · | · | |
| EV / EBITDA | 18.6 | 19.0 | 33.7 | · | 108.3 | · | · | |
| EV / FCF | 30.3 | 40.2 | 37.8 | · | 232.0 | · | · | |
| EV / Revenue | 6.1 | 5.4 | 6.3 | · | 19.5 | · | · | |
| Earnings Yield | 5.2% | 2.6% | 0.55% | -1.1% | -0.26% | · | · |
Rachunek zysków i strat 18
| 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 | $281M | $258M | $242M | $230M | $219M | $211M | $205M | $198M | $192M | $185M | $181M | $177M | $170M | $165M | $163M | $152M | |
| Cost of Revenue | $127M | $113M | $100M | $93M | $88M | $81M | $79M | $82M | $78M | $76M | $86M | $73M | $70M | $75M | $60M | $57M | |
| Gross Profit | $155M | $145M | $142M | $137M | $131M | $129M | $126M | $117M | $114M | $109M | $95M | $104M | $100M | $91M | $103M | $95M | |
| R&D Expense | $58M | $49M | $44M | $38M | $40M | $40M | $40M | $36M | $33M | $33M | $27M | $32M | $38M | $38M | $39M | $30M | |
| SG&A Expense | $45M | $38M | $37M | $33M | $36M | $33M | $34M | $40M | $41M | $46M | $45M | $20M | $49M | $49M | $50M | $39M | |
| Operating Expenses | $125M | $108M | $103M | $92M | $95M | $92M | $94M | $92M | $92M | $98M | $84M | $68M | $101M | $124M | $114M | $88M | |
| Operating Income | $29M | $37M | $39M | $45M | $36M | $38M | $33M | $25M | $22M | $12M | $11M | $35M | $-2M | $-33M | $-11M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $6M | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $8M | $5M | $3M | |
| Other Non-op | $5M | $1M | $2M | $2M | $9M | $6M | $-1M | $7M | $5M | $5M | $5M | $4M | $8M | $7M | $4M | $3M | |
| Pretax Income | $27M | $24M | $33M | $90M | $42M | $41M | $29M | $30M | $25M | $14M | $14M | $37M | $4M | $-28M | $-9M | $8M | |
| Income Tax | $-8M | $9M | $7M | $-68M | $5M | $3M | $11M | $-3M | $6M | $116.0K | $-2M | $18M | $3M | $-11M | $1M | $442.0K | |
| Net Income | $35M | $16M | $26M | $158M | $37M | $38M | $18M | $33M | $19M | $14M | $16M | $19M | $665.0K | $-16M | $-10M | $8M | |
| EPS (Basic) | $0.34 | $0.17 | $0.26 | $1.74 | $0.41 | $0.42 | $0.19 | $0.36 | $0.21 | $0.16 | $0.16 | $0.22 | $0.01 | $-0.17 | $-0.12 | $0.08 | |
| EPS (Diluted) | $0.29 | $0.15 | $0.23 | $1.51 | $0.39 | $0.39 | $0.21 | $0.33 | $0.20 | $0.15 | $0.16 | $0.20 | $0.01 | $-0.17 | $-0.12 | $0.08 | |
| Shares (Basic) | 104,611,000 | 93,038,000 | -182,795,000 | 91,191,000 | 91,097,000 | 91,988,000 | -182,623,000 | 92,145,000 | 91,318,000 | 90,794,000 | -182,098,000 | 87,667,000 | 89,007,000 | 95,565,000 | -205,235,000 | 96,559,000 | |
| Shares (Diluted) | 126,548,000 | 111,915,000 | -203,116,000 | 105,520,000 | 100,617,000 | 102,322,000 | -195,707,000 | 102,591,000 | 93,832,000 | 93,787,000 | -198,071,000 | 102,674,000 | 96,247,000 | 95,565,000 | -213,607,000 | 104,931,000 | |
| EBITDA | $29M | $82M | · | $45M | $36M | $67M | · | $25M | $22M | $43M | · | $35M | $-2M | $-4M | · | $9M |
Bilans 30
| 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 | $767M | $741M | $254M | $237M | $388M | $360M | $428M | $440M | $443M | $419M | · | $79M | $120M | $21M | · | $24M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $305M | $430M | $592M | · | $801M | |
| Receivables | $115M | $105M | $91M | $84M | $81M | $77M | $72M | $69M | $67M | $64M | · | $60M | $57M | $55M | · | $52M | |
| Prepaid Expense | $136M | $97M | $82M | $47M | $41M | $42M | $41M | $43M | $33M | $33M | · | $27M | $34M | $31M | · | $31M | |
| Other Current Assets | · | · | $5M | · | · | · | $2M | $5M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.02B | $944M | $427M | $368M | $510M | $479M | $542M | $552M | $544M | $516M | · | $471M | $642M | $699M | · | $908M | |
| PP&E (Net) | $1.05B | $754M | $589M | $521M | $466M | $446M | $433M | $371M | $367M | $322M | · | $285M | $271M | $278M | · | $271M | |
| PP&E (Gross) | $1.74B | $1.40B | $1.20B | $1.10B | $1.02B | $987M | $950M | $877M | $843M | $779M | · | $716M | $677M | $664M | · | $651M | |
| Accum. Depreciation | $600M | $561M | $525M | $501M | $474M | $462M | $440M | $433M | $403M | $381M | · | $363M | $341M | $322M | · | $322M | |
| Goodwill | $351M | $351M | $349M | $349M | $349M | $349M | $349M | $349M | $349M | $348M | $348M | $348M | $297M | $297M | $315M | $315M | |
| Intangibles | $93M | $98M | $100M | $104M | $109M | $114M | $118M | $123M | $129M | $134M | · | $146M | $114M | $118M | · | $123M | |
| Other Non-current Assets | $12M | $11M | $12M | $12M | $15M | $9M | $9M | $6M | $6M | $5M | · | $6M | $5M | $6M | · | $5M | |
| Total Assets | $3.12B | $2.57B | $1.84B | $1.73B | $1.72B | $1.64B | $1.64B | $1.53B | $1.54B | $1.49B | · | $1.43B | $1.50B | $1.58B | · | $1.62B | |
| Accounts Payable | $10M | $32M | $39M | $68M | $31M | $9M | $55M | $13M | $9M | $5M | · | $14M | $10M | $11M | · | $12M | |
| Accrued Liabilities | $71M | $57M | $43M | $47M | $35M | $43M | $38M | $28M | $56M | $24M | · | $25M | $28M | $38M | · | $37M | |
| Current Liabilities | $776M | $647M | $619M | $325M | $225M | $198M | $221M | $176M | $220M | $189M | · | $184M | $167M | $171M | · | $99M | |
| Capital Leases | $353M | $211M | $167M | $160M | $176M | $162M | $130M | $74M | $83M | $95M | · | $107M | $113M | $133M | · | · | |
| Deferred Tax | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | · | $7M | $5M | $4M | · | $22M | |
| Other Non-current Liabilities | $2M | $4M | $6M | · | $554.0K | $714.0K | $0 | $2M | $2M | $4M | · | $10M | $5M | $7M | · | $4M | |
| Total Liabilities | $2.19B | $1.68B | $1.87B | $1.80B | $1.90B | $1.85B | $1.84B | $1.74B | $1.79B | $1.77B | · | $1.78B | $1.77B | $1.79B | · | $1.59B | |
| Long-term Debt | $921M | $920M | $1.30B | $1.29B | · | · | $1.49B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $921M | $920M | · | $1.29B | $1.49B | $1.49B | · | $1.48B | $1.48B | $1.48B | · | $1.48B | $1.47B | $1.47B | · | $1.47B | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $925M | $917M | $16M | $720.0K | $9M | $11M | $57M | $66M | $57M | $45M | · | $0 | $0 | $29M | · | $235M | |
| Retained Earnings | $7M | $-28M | $-44M | $-69M | $-184M | $-221M | $-259M | $-277M | $-310M | $-330M | · | $-358M | $-267M | $-231M | · | $-201M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-2M | $-2M | $-960.0K | $-943.0K | $-591.0K | $-1M | $-1M | $-398.0K | $-577.0K | $-591.0K | · | $-1M | $-948.0K | $-679.0K | · | $-4M | |
| Stockholders' Equity | $931M | $887M | $-29M | $-70M | $-175M | $-211M | $-203M | $-212M | $-254M | $-286M | $-314M | $-359M | $-268M | $-203M | $48M | $30M | |
| Liabilities + Equity | $3.12B | $2.57B | $1.84B | $1.73B | $1.72B | $1.64B | $1.64B | $1.53B | $1.54B | $1.49B | · | $1.43B | $1.50B | $1.58B | · | $1.62B | |
| Shares Outstanding | 105,002,427 | 104,322,694 | 91,947,614 | 91,466,256 | 91,114,675 | 91,220,227 | 92,234,517 | 92,397,303 | 91,698,027 | 91,264,101 | 90,243,442 | 86,194,445 | 88,628,893 | 89,983,568 | 96,732,507 | 96,229,736 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $45M | $40M | $35M | $33M | $29M | $29M | $36M | $33M | $32M | $31M | $31M | $28M | $29M | $28M | $26M | |
| Stock-based Comp | $33M | $23M | $20M | $20M | $21M | $19M | $23M | $23M | $22M | $23M | $23M | $-2M | $36M | $32M | $28M | $24M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $25.0K | $-441.0K | $434.0K | $21M | $0 | $0 | |
| Other Non-cash | · | $-37M | · | · | · | $-23M | · | · | · | $-2M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $110M | $47M | $57M | $96M | $92M | $64M | $71M | $73M | $71M | $67M | $81M | $54M | $64M | $36M | $63M | $57M | |
| CapEx | $42M | $40M | $26M | $8M | $33M | $62M | $45M | $57M | $32M | $44M | $52M | $20M | $24M | $23M | $27M | $32M | |
| Investing Cash Flow | $-89M | $-61M | $-130M | $-38M | $-35M | $-65M | $-47M | $-60M | $-34M | $46M | $153M | $5M | $136M | $108M | $54M | $-43M | |
| Debt Issued | $0 | $120M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $120M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $-890.0K | $889M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $3M | $20M | $59M | $30M | $12M | $9M | $9M | $14M | $106M | $103M | $266M | $0 | $50M | |
| Net Stock Activity | · | $889M | · | · | · | $-59M | · | · | · | $-9M | · | · | · | $-266M | · | · | |
| Financing Cash Flow | $5M | $501M | $90M | $-210M | $-30M | $-67M | $-35M | $-17M | $-13M | $-11M | $4M | $-108M | $-101M | $-264M | $178.0K | $-53M | |
| Net Change in Cash | $26M | $487M | $18M | $-153M | $27M | $-68M | $-11M | $-3M | $24M | $102M | $238M | $-50M | $99M | $-120M | $117M | $-39M | |
| Taxes Paid | $616.0K | $2M | $1M | $-847.0K | $6M | $175.0K | $6M | $4M | $8M | $997.0K | $689.0K | $543.0K | $1M | $393.0K | $3M | $561.0K | |
| Free Cash Flow | · | $7M | · | · | · | $2M | · | · | · | $23M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $21M | · | · | · | $12M | · | · |
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 | 55.0% | 56.1% | · | 59.6% | 59.9% | 61.4% | · | 60.2% | 61.0% | 60.7% | · | 60.3% | 60.3% | 56.5% | · | 64.1% | |
| Operating Margin | 10.4% | 14.2% | · | 19.6% | 16.3% | 17.9% | · | 12.4% | 11.6% | 6.2% | · | 20.0% | -0.88% | -20.0% | · | 6.2% | |
| Net Margin | 12.6% | 6.1% | · | 69.0% | 16.9% | 18.1% | · | 16.6% | 9.9% | 7.6% | · | 10.8% | 0.39% | -9.9% | · | 6.6% | |
| Pretax Margin | 9.7% | 9.5% | · | 39.3% | 19.4% | 19.6% | · | 14.9% | 12.9% | 7.7% | · | 21.0% | 2.3% | -16.9% | · | 6.9% | |
| EBITDA Margin | 10.4% | 31.8% | · | 19.6% | 16.3% | 31.7% | · | 12.4% | 11.6% | 23.5% | · | 20.0% | -0.88% | -2.5% | · | 6.2% | |
| ROA | 1.5% | 0.75% | · | 9.7% | 2.3% | 2.4% | · | 2.2% | 1.3% | 0.92% | · | 1.3% | 0.04% | -0.92% | · | 0.78% | |
| ROE | 9.4% | 4.7% | · | -112.6% | -17.3% | -15.4% | · | -11.6% | -7.3% | -5.8% | · | -11.7% | -0.61% | -14.5% | · | 2.2% | |
| ROIC | 2.1% | 1.3% | · | 6.4% | 2.4% | 2.7% | · | 2.1% | 1.4% | 0.96% | · | 1.6% | -0.02% | -1.5% | · | 0.60% |
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 | 1.3 | 1.5 | · | 1.1 | 2.3 | 2.4 | · | 3.1 | 2.5 | 2.7 | · | 2.6 | 3.8 | 4.1 | · | 9.2 | |
| Quick Ratio | 1.1 | 1.3 | · | 1.0 | 2.1 | 2.2 | · | 2.9 | 2.3 | 2.6 | · | 2.4 | 3.6 | 3.9 | · | 8.9 | |
| Debt / Equity | 1.0 | 1.0 | · | -18.6 | -8.5 | -7.1 | · | -7.0 | -5.8 | -5.2 | · | -4.1 | -5.5 | -7.3 | · | 48.6 | |
| LT Debt / Equity | 0.7 | 0.7 | · | -18.4 | -8.5 | -7.1 | · | -7.0 | -5.8 | -5.2 | · | -4.1 | -5.5 | -7.3 | · | 48.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.0 | · | 15.2 | -0.7 | -15.1 | · | 4.4 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.8 | · | 3.0 | 2.9 | 3.0 | · | 3.1 | 3.1 | 3.1 | · | 3.1 | 3.4 | 3.4 | · | 3.4 |
Wycena (TTM) 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 TTM | $987M | $917M | · | $864M | $833M | $807M | · | $757M | $735M | $712M | · | $664M | $621M | $578M | · | $525M | |
| Net Income TTM | $247M | $249M | · | $252M | $126M | $109M | · | $82M | $68M | $50M | · | $-7M | $-18M | $-25M | · | $-30M | |
| Market Cap | $16.49B | $8.95B | · | $3.12B | $2.60B | $3.05B | · | $3.73B | $3.19B | $3.48B | · | $2.07B | $3.56B | $3.52B | · | $3.48B | |
| Enterprise Value | $16.64B | $9.13B | · | $4.18B | $3.70B | $4.17B | · | $4.78B | $4.22B | $4.55B | · | $3.16B | $4.48B | $4.38B | · | $4.12B | |
| P/E | 67.1 | 35.2 | · | 13.8 | 22.0 | 30.1 | · | 47.5 | 48.3 | 72.0 | · | 200.2 | -267.6 | -118.7 | · | -200.9 | |
| P/S | 16.7 | 9.8 | · | 3.6 | 3.1 | 3.8 | · | 4.9 | 4.3 | 4.9 | · | 3.1 | 5.7 | 6.1 | · | 6.6 | |
| P/B | 17.7 | 10.1 | · | -44.9 | -14.9 | -14.5 | · | -17.6 | -12.6 | -12.2 | · | -5.8 | -13.3 | -17.4 | · | 115.2 | |
| P / Tangible Book | 33.9 | 20.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 190.7 | · | · | · | 47.5 | · | · | · | 52.2 | · | · | · | 97.3 | · | · | |
| P / FCF | · | 1291.5 | · | · | · | 1432.0 | · | · | · | 151.3 | · | · | · | 273.2 | · | · | |
| EV / EBITDA | 566.6 | 111.2 | · | 93.1 | 104.0 | 62.4 | · | 194.1 | 189.2 | 104.7 | · | 89.2 | -2985.4 | -1058.2 | · | 439.1 | |
| EV / FCF | · | 1317.2 | · | · | · | 1961.8 | · | · | · | 197.4 | · | · | · | 339.8 | · | · | |
| EV / Revenue | 16.9 | 10.0 | · | 4.8 | 4.4 | 5.2 | · | 6.3 | 5.7 | 6.4 | · | 4.8 | 7.2 | 7.6 | · | 7.9 | |
| Earnings Yield | 1.5% | 2.8% | · | 7.3% | 4.5% | 3.3% | · | 2.1% | 2.1% | 1.4% | · | 0.50% | -0.37% | -0.84% | · | -0.50% |
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 | $901M | $781M | $693M | $576M | $429M |
| Marża Brutto % | 59.9% | 59.7% | 59.0% | 63.2% | 60.2% |
| Marża Operacyjna % | 17.4% | 11.7% | 1.7% | -4.5% | -2.6% |
| Zysk netto | $259M | $84M | $19M | $-28M | $-20M |
| Rozwodniony EPS | $2.52 | $0.89 | $0.20 | $-0.28 | $-0.21 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | -45.2 | -7.3 | -4.7 | — | 2.5 |
| Wskaźnik bieżący | 0.7 | 2.5 | 2.6 | — | 30.4 |
| Wskaźnik Szybkości | 0.6 | 2.3 | 2.5 | — | 30.1 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $181M | $105M | $116M | $89M | $36M |
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Właściciele instytucjonalni (13F) 641 emitentów · $11.1B 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 |
|---|---|---|---|---|
| 204 (+53 vs poprzedni kw.) | 64 (+28 vs poprzedni kw.) | 152 (+4 vs poprzedni kw.) | 195 (+69 vs poprzedni kw.) | +2.3M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $714 948 168 | 4 552 940 | 6,45% | Akcje |
| Hood River Capital Management LLC | $659 638 905 | 4 200 719 | 5,95% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $586 898 526 | 3 737 493 | 5,30% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $413 199 676 | 2 631 342 | 3,73% | Akcje |
| VANGUARD GROUP INC | $405 660 935 | 8 430 194 | 3,66% | Akcje |
| STATE STREET CORP | $393 670 127 | 2 506 974 | 3,55% | Akcje |
| JANE STREET GROUP, LLC | $374 076 866 | 2 382 200 | 3,38% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $326 449 667 | 2 078 900 | 2,95% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $310 275 577 | 1 975 900 | 2,80% | Opcja sprzedaży |
| TWO SIGMA INVESTMENTS, LP | $296 257 823 | 1 886 632 | 2,67% | Akcje |
| CITADEL ADVISORS LLC | $277 224 688 | 1 765 425 | 2,50% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $247 424 540 | 1 575 254 | 2,23% | Akcje |
| AMERIPRISE FINANCIAL INC | $234 412 004 | 1 492 782 | 2,12% | Akcje |
| FMR LLC | $230 056 330 | 1 465 047 | 2,08% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $177 791 250 | 1 132 212 | 1,60% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $176 536 895 | 1 124 224 | 1,59% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $171 337 788 | 1 091 116 | 1,55% | Akcje |
| GOLDMAN SACHS GROUP INC | $169 805 034 | 1 081 354 | 1,53% | Akcje |
| FIRST TRUST ADVISORS LP | $157 094 853 | 1 000 413 | 1,42% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $146 038 685 | 930 005 | 1,32% | Akcje |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $139 353 918 | 887 435 | 1,26% | Akcje |
| D. E. Shaw & Co., Inc. | $138 276 221 | 880 572 | 1,25% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $136 401 754 | 868 635 | 1,23% | Akcje |
| CITADEL ADVISORS LLC | $127 005 864 | 808 800 | 1,15% | Opcja kupna |
| PRINCIPAL FINANCIAL GROUP INC | $116 140 645 | 739 608 | 1,05% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $105 000 151 | 668 663 | 0,95% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $104 045 880 | 662 586 | 0,94% | Akcje |
| Walleye Trading LLC | $103 686 909 | 660 300 | 0,94% | Opcja sprzedaży |
| BANK OF AMERICA CORP /DE/ | $102 633 080 | 653 589 | 0,93% | Akcje |
| JANE STREET GROUP, LLC | $102 116 609 | 650 300 | 0,92% | Opcja sprzedaży |
| 1832 Asset Management L.P. | $101 881 064 | 648 800 | 0,92% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94 771 060 | 603 522 | 0,86% | Akcje |
| Driehaus Capital Management LLC | $90 599 401 | 576 956 | 0,82% | Akcje |
| CITADEL ADVISORS LLC | $85 220 181 | 542 700 | 0,77% | Opcja sprzedaży |
| VANGUARD FIDUCIARY TRUST CO | $82 906 187 | 527 964 | 0,75% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $79 747 779 | 929 678 | 0,72% | Akcje |
| PEAK6 LLC | $75 421 509 | 480 300 | 0,68% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74 929 691 | 477 168 | 0,68% | Akcje |
| Point72 Asset Management, L.P. | $71 741 668 | 456 866 | 0,65% | Akcje |
| TCW GROUP INC | $71 046 810 | 452 441 | 0,64% | Akcje |
| Qube Research & Technologies Ltd | $64 897 987 | 413 284 | 0,59% | Akcje |
| BLAIR WILLIAM & CO/IL | $64 876 679 | 413 148 | 0,59% | Akcje |
| PEAK6 LLC | $64 774 875 | 412 500 | 0,58% | Opcja sprzedaży |
| MILLENNIUM MANAGEMENT LLC | $62 788 760 | 399 852 | 0,57% | Akcje |
| Clearbridge Investments, LLC | $54 886 730 | 349 530 | 0,50% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52 205 000 | 332 451 | 0,47% | Akcje |
| GOLDMAN SACHS GROUP INC | $47 109 000 | 300 000 | 0,43% | Opcja sprzedaży |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $46 283 336 | 294 742 | 0,42% | Akcje |
| Walleye Trading LLC | $45 240 343 | 288 100 | 0,41% | Opcja kupna |
| RHUMBLINE ADVISERS | $45 008 667 | 286 625 | 0,41% | Akcje |
| JANE STREET GROUP, LLC | $44 828 453 | 285 477 | 0,40% | Akcje |
| WELLS FARGO & COMPANY/MN | $43 858 479 | 279 300 | 0,40% | Opcja sprzedaży |
| NOMURA HOLDINGS INC | $43 355 983 | 276 100 | 0,39% | Opcja kupna |
| Paragon Capital Management Ltd | $40 162 935 | 255 766 | 0,36% | Akcje |
| Caption Management, LLC | $38 079 775 | 242 500 | 0,34% | Opcja kupna |
| Allspring Global Investments Holdings, LLC | $33 077 446 | 228 783 | 0,30% | Akcje |
| NOMURA HOLDINGS INC | $32 850 676 | 209 200 | 0,30% | Opcja sprzedaży |
| AMERICAN CENTURY COMPANIES INC | $32 421 053 | 206 462 | 0,29% | Akcje |
| ROYCE & ASSOCIATES LP | $32 276 574 | 205 544 | 0,29% | Akcje |
| Telemark Asset Management, LLC | $31 406 000 | 200 000 | 0,28% | Akcje |
| Rockefeller Capital Management L.P. | $31 289 170 | 199 256 | 0,28% | Akcje |
| FRED ALGER MANAGEMENT, LLC | $29 071 278 | 185 132 | 0,26% | Akcje |
| Caption Management, LLC | $28 265 400 | 180 000 | 0,26% | Opcja sprzedaży |
| Point72 Asset Management, L.P. | $27 197 596 | 173 200 | 0,25% | Opcja kupna |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $26 399 413 | 168 117 | 0,24% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $25 856 202 | 164 658 | 0,23% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $25 226 869 | 160 650 | 0,23% | Akcje |
| Squarepoint Ops LLC | $25 155 578 | 160 196 | 0,23% | Akcje |
| Swiss National Bank | $24 575 195 | 156 500 | 0,22% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $24 475 481 | 155 865 | 0,22% | Akcje |
| Granite Investment Partners, LLC | $23 332 146 | 148 584 | 0,21% | Akcje |
| HERALD INVESTMENT MANAGEMENT Ltd | $23 161 925 | 147 500 | 0,21% | Akcje |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $22 047 012 | 140 400 | 0,20% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $18 868 568 | 120 159 | 0,17% | Akcje |
| Defiance ETFs, LLC | $18 681 760 | 129 214 | 0,17% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $18 026 887 | 114 799 | 0,16% | Akcje |
| BlackRock, Inc. | $17 830 599 | 113 549 | 0,16% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17 552 341 | 111 777 | 0,16% | Akcje |
| LPL Financial LLC | $16 531 490 | 105 276 | 0,15% | Akcje |
| Corient Private Wealth LP | $16 512 452 | 105 155 | 0,15% | Akcje |
| Schonfeld Strategic Advisors LLC | $16 319 969 | 103 929 | 0,15% | Akcje |
| POLEN CAPITAL MANAGEMENT LLC | $15 914 991 | 101 350 | 0,14% | Akcje |
| Ghisallo Capital Management LLC | $15 703 000 | 100 000 | 0,14% | Akcje |
| Balyasny Asset Management L.P. | $15 315 921 | 97 535 | 0,14% | Akcje |
| ExodusPoint Capital Management, LP | $15 289 069 | 97 364 | 0,14% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $14 721 091 | 93 747 | 0,13% | Akcje |
| Point72 Asset Management, L.P. | $14 603 790 | 93 000 | 0,13% | Opcja sprzedaży |
| OSTERWEIS CAPITAL MANAGEMENT INC | $14 373 741 | 91 535 | 0,13% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $14 179 809 | 90 300 | 0,13% | Opcja kupna |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $14 132 700 | 90 000 | 0,13% | Opcja kupna |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14 012 415 | 89 234 | 0,13% | Akcje |
| Weiss Asset Management LP | $13 966 091 | 88 939 | 0,13% | Akcje |
| Glenmede Investment Management, LP | $13 846 448 | 405 341 | 0,12% | Akcje |
| CALIFORNIA FIRST LEASING CORP | $13 755 828 | 87 600 | 0,12% | Akcje |
| WHITTIER TRUST CO | $13 726 720 | 104 489 | 0,12% | Akcje |
| Squarepoint Ops LLC | $13 567 392 | 86 400 | 0,12% | Opcja kupna |
| FIFTH THIRD BANCORP | $13 541 634 | 86 235 | 0,12% | Akcje |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $13 318 028 | 84 812 | 0,12% | Akcje |
| Retirement Systems of Alabama | $13 221 298 | 84 196 | 0,12% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $13 028 308 | 82 967 | 0,12% | Akcje |
Insiderzy spółki 13 insiderów · 4 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Padmanabhan T Srinivasan | Chief Executive Officer | 17 sierpnia 2026 S | 783 300 | 0 | 1 | $-735 540 |
| Yancey L. Spruill | Chief Executive Officer | 27 lipca 2021 A | 3 140 000 | 0 | 0 | $0 |
| Matt Steinfort | Chief Financial Officer | 10 marca 2026 A | 598 272 | 0 | 1 | $-1 700 700 |
| Vinay S. Kumar | Chief Product & Tech Officer | 10 marca 2026 A | 312 936 | 0 | 0 | $0 |
| Pratima Arora | Dyrektor | 30 czerwca 2026 A | 89 952 | 0 | 0 | $0 |
| Pueo Keffer | Dyrektor | 30 czerwca 2026 A | 40 658 | 0 | 0 | $0 |
| Hilary Schneider | Dyrektor | 30 czerwca 2026 A | 25 658 | 0 | 1 | $-678 376 |
| Warren Jenson | Dyrektor | 30 czerwca 2026 A | 33 836 | 0 | 1 | $-2 952 400 |
| Peter Levine | Dyrektor | 25 maja 2022 J | 61 113 | 0 | 0 | $0 |
| Amy S Butte | Dyrektor | 14 kwietnia 2021 M | 29 000 | 0 | 0 | $0 |
| IA Venture Strategies Fund II, LP | Posiadacz 10% | 3 września 2021 J | 207 486 | 0 | 0 | $0 |
| Cherie Barrett | — | 13 sierpnia 2026 S | 65 487 | 0 | 1 | $-589 841 |
| Warren J Adelman | — | 7 sierpnia 2026 S | 67 433 | 0 | 1 | $-520 842 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Access Industries Management, LLC, Access Industries Holdings LLC, AI Droplet Holdings LLC, AI Droplet Sharing LLC, AI Droplet Subsidiary LLC, Len Blavatnik ×8 zgłoszenia | 6 sierpnia 2026 | 15,86% | Aneks | — | 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 92 fundusze 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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 5,48% | 94 426 NS | 31 maja 2026 | N-PORT |
| SKYY · First Trust Exchange-Traded Fund II | 3,95% | 683 840 NS | 30 czerwca 2026 | N-PORT |
| AIFD · TCW ETF Trust | 3,75% | 41 767 NS | 30 kwietnia 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 3,40% | 7 984 NS | 30 kwietnia 2026 | N-PORT |
| SKYU · ProShares Trust | 3,01% | 696 NS | 31 maja 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 2,64% | 139 637 SH | 21 sierpnia 2026 | Dziennie |
| RSMC · Tidal Trust III | 1,94% | 151 880 NS | 30 kwietnia 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,79% | 54 786 SH | 21 sierpnia 2026 | Dziennie |
| GSC · Goldman Sachs ETF Trust | 1,75% | 28 312 NS | 31 maja 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 1,19% | 176 526 NS | 30 czerwca 2026 | N-PORT |
| FPX · First Trust Exchange-Traded Fund | 1,05% | 112 143 NS | 30 czerwca 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,74% | 39 967 NS | 30 kwietnia 2026 | N-PORT |
| ANEW · ProShares Trust | 0,68% | 339 NS | 31 maja 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,67% | 80 323 SH | 19 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,60% | 1 602 NS | 30 kwietnia 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,42% | 1 398 NS | 31 maja 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 15 457 SH | 21 sierpnia 2026 | Dziennie |
| AOTG · EA Series Trust | 0,39% | 2 592 NS | 29 maja 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 53 032 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 28 644 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,36% | 1 106 135 SH | 19 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,35% | 131 494 SH | 19 sierpnia 2026 | Dziennie |
| TRFM · ETF Series Solutions | 0,34% | 5 536 NS | 30 kwietnia 2026 | N-PORT |
| RB · ProShares Trust | 0,31% | 23 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,30% | 3 585 NS | 31 maja 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,28% | 35 901 SH | 19 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,28% | 2 345 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,27% | 2 774 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,27% | 23 648 SH | 21 sierpnia 2026 | Dziennie |
| IWP · iShares Trust | 0,26% | 467 274 SH | 21 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,26% | 381 959 NS | 31 maja 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 9 665 SH | 21 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,22% | 9 130 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,22% | 33 077 NS | 30 kwietnia 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 10 986 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 47 379 SH | 21 sierpnia 2026 | Dziennie |
| TRFK · Pacer Funds Trust | 0,19% | 12 135 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 11 992 NS | 31 maja 2026 | N-PORT |
| UMDD · ProShares Trust | 0,19% | 383 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,18% | 2 805 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 250 529 NS | 30 kwietnia 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,17% | 723 NS | 30 czerwca 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,16% | 1 915 043 SH | 19 sierpnia 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,15% | 1 316 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 85 607 NS | 31 maja 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,15% | 980 NS | 30 czerwca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 934 137 SH | 19 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,13% | 3 369 SH | 21 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,13% | 32 441 SH | 21 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,13% | 2 835 NS | 31 maja 2026 | N-PORT |