DOCS Doximity, Inc. Class A Common Stock
$25,18
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$17–$77
14% of range
Ocena Analityków
HOLD
28 analysts
Cena Docelowa
$29
+17% upside
P/E (TTM)
25.7
ROE
19.2%
Marża Zysku Netto
30.4%
O Doximity, Inc. Class A Common Stock Przegląd firmy z Wikipedii
Doximity is an online networking service for medical professionals. Launched in 2010, the platform offers its members curated medical news, telehealth tools, and case collaboration.
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Doximity is an online networking service for medical professionals. Launched in 2010, the platform offers its members curated medical news, telehealth tools, and case collaboration.
The company is based in San Francisco.
History
The company was launched in March 2011 by co-founders Nate Gross, Jeff Tangney and Shari Buck.
In 2013, founder Jeff Tangney remained CEO while the company was based in San Mateo, California.
By 2013, it became one of the largest networks for U.S. healthcare professionals, with approximately 10 percent of U.S. doctors as members.
By the beginning of 2014, 40 percent of U.S. physicians became members. In 2016, it began offering a free service for doctors to call patients using their work number on their mobile phones. In 2018, the company announced that it had reached 1 million members, accounting for more than 70 percent of U.S. physicians. In 2021, Doximity served more than 2 million registered members, including over 80 percent of U.S. physicians and over 50 percent of nurse practitioners and physician assistants.
In 2016, the company was ranked #6 on the Deloitte Technology Fast 500 list.
In November 2019, Doximity was listed on the Deloitte Technology Fast 500 list for the fourth consecutive year.
In May 2020, the company added video. Dialer Video, a video telehealth app, allows physicians to video call patients through personal smartphones.
In June 2020, Doximity Acquires THMED and launches the Curative Brand. Curative is a staffing and recruiting company offering permanent and Locum/Temporary placement services.
In May 2021, Doximity, a professional network for physicians with telehealth and scheduling tools, filed for an initial public offering (IPO) seeking to raise $100 million. Morgan Stanley, Goldman Sachs and J.P. Morgan Securities were the lead underwriters for the IPO. Doximity raised nearly $606 million in its IPO. In its June 2021 IPO on the NYSE, gave it a market cap shortly after its debut of $9.4 billion.
In 2021 August, CNBC reported that the site's news feed was "inundated" with vaccine misinformation shared among physicians, despite Doximity's community guidelines banning medical misinformation. AT the time, 80% of its revenue came from ads paid by pharmaceutical firms and hospitals, and directed at physicians on the site.
In November 2023, Doximity released DocDefender, a free service that removed a physician's personal phone numbers and addresses from public websites. Doximity continued to be used by around 80% of US doctors.
Investors
In April 2014, the company announced it had raised a $54 million financing round led by the venture capital firm Draper Fisher Jurvetson and the mutual fund company T. Rowe Price. Morgan Stanley Investment Management also invested. This investment brought Doximity's total funding to $81 million.
Doximity received $10.8 million in venture capital funding from Emergence Capital Partners and Interwest Partners in March 2011, and $17 million in Series B funding led by Morgenthaler Ventures in September 2012.
Products and services
Dialer
In 2016, Doximity built Dialer, a free communication tool for physicians to call their patients. The Doximity Dialer app allows physicians to call patients from their personal cell phone, and the patient sees the doctor's office number on caller ID.
Dialer Video
In May 2020, Doximity released Dialer Video, a telemedicine tool that allows physicians to video call their patients directly from their own smartphones.
In July 2020, Doximity said that more than 100,000 U.S. Doctors use Dialer Video, its telemedicine app.
Acquisition
In June 2020, Doximity acquired THMED, a healthcare company. Following the purchase, THMED changed its name to Curative and started concentrating on customized medical-personnel queries.
In February 2022, Doximity acquired Amion, an on-call doctor scheduling company.
In August 2025, Doximity acquired Pathway Medical, a Canadian startup specializing in medical AI and evidence-based clinical reference tools.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
DOCS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$25.18
Kapitalizacja Rynkowa
$4.61B
P/E (TTM)
25.7
EPS (TTM)
$0.98
Przychody (TTM)
$645M
Stopa dywidendy
—
ROE
19.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$17 – $77
DOCS 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
$645M
2020-03-31
→
2026-03-31
EPS
$0.98
2020-03-31
→
2026-03-31
Wolny przepływ pieniężny
$326M
2022-03-31
→
2026-03-31
Marże
30.4%
2022-03-31
→
2026-03-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
DOCS
Mediana porównawcza
P/E (TTM)
25.7
39.8
P/S (TTM)
7.1
3.5
P/B
4.8
2.1
Price / FCF (Cena / FCF)
14.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
DOCS
Mediana porównawcza
Gross Margin (Marża brutto)
89.1%
69.0%
Operating Margin (Marża Operacyjna)
33.3%
—
Net Profit Margin (Marża Zysku Netto)
30.4%
1.5%
ROA
16.4%
0.92%
ROE
19.2%
3.3%
ROIC
17.7%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
DOCS
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
6.1
2.2
Quick Ratio (Wskaźnik Szybkości)
2.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
DOCS
Mediana porównawcza
Revenue YoY (Przychody R/R)
13.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
15.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
25.5%
—
EPS YoY
-11.7%
—
Net Income YoY (Zysk Netto R/R)
-12.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
DOCS
Mediana porównawcza
DOCS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
28 analityków
- Mocne kupno 5 17,9%
- Kup 9 32,1%
- Trzymaj 13 46,4%
- Sprzedaj 1 3,6%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
17 analityków · 2026-08-15
Mediana
$28.00
Teraz
$25.18
Niski
$18.00
Wysoki
$47.00
Średni cel
$28.00
+11,2%
Średnia cel
$29.41
+16,8%
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 | $0.29 | $0.31 | -0.02% |
| 31 marca 2026 | $0.26 | $0.29 | -0.03% |
| 31 grudnia 2025 | $0.46 | $0.45 | 0.01% |
| 30 września 2025 | $0.45 | $0.39 | 0.06% |
| 30 czerwca 2025 | $0.36 | $0.31 | 0.05% |
| 31 marca 2025 | $0.46 | $0.45 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| DOCS | $4.27B | 23.8 | 13.1% | 30.4% | 19.2% | 89.1% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $645M | $570M | $475M | $419M | $344M | $207M | $116M | |
| Cost of Revenue | $70M | $56M | $51M | $53M | $40M | $31M | $15M | |
| Gross Profit | $575M | $515M | $425M | $366M | $304M | $176M | $101M | |
| R&D Expense | $131M | $93M | $82M | $80M | $62M | $44M | $32M | |
| SG&A Expense | $65M | $46M | $38M | $37M | $36M | $16M | $7M | |
| Operating Expenses | $360M | $287M | $261M | $240M | $190M | $122M | $79M | |
| Operating Income | $215M | $228M | $164M | $125M | $114M | $53M | $22M | |
| Other Non-op | $-806.0K | $-247.0K | $62.0K | $-146.0K | $-448.0K | $4M | $1M | |
| Pretax Income | $250M | $264M | $185M | $133M | $114M | $58M | $24M | |
| Income Tax | $54M | $40M | $38M | $20M | $-41M | $8M | $-6M | |
| Net Income | $196M | $223M | $148M | $113M | $155M | $50M | $30M | |
| EPS (Basic) | $1.05 | $1.19 | $0.78 | $0.58 | $0.82 | $0.29 | $0.16 | |
| EPS (Diluted) | $0.98 | $1.11 | $0.72 | $0.53 | $0.70 | $0.23 | $0.13 | |
| Shares (Basic) | 187,014,000 | 186,841,000 | 190,172,000 | 193,176,000 | 163,484,000 | 74,342,000 | 66,758,000 | |
| Shares (Diluted) | 199,048,000 | 201,208,000 | 205,734,000 | 213,425,000 | 191,017,000 | 95,134,000 | 81,710,000 | |
| EBITDA | $229M | $238M | $174M | $135M | $119M | · | · |
Bilans 24
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $219M | $210M | $97M | $158M | $113M | $66M | · | |
| Receivables | $145M | $128M | $101M | $107M | $81M | $50M | · | |
| Prepaid Expense | $51M | $45M | $49M | $27M | $19M | $11M | · | |
| Current Assets | $944M | $1.09B | $913M | $975M | $904M | $209M | · | |
| PP&E (Net) | $18M | $14M | $12M | $11M | $8M | $8M | · | |
| PP&E (Gross) | $49M | $39M | $31M | $25M | $17M | $12M | · | |
| Accum. Depreciation | $31M | $25M | $19M | $14M | $8M | $5M | · | |
| Goodwill | $85M | $68M | $68M | $68M | $19M | $19M | · | |
| Intangibles | $35M | $23M | $27M | $32M | $8M | $10M | · | |
| Other Non-current Assets | $2M | $2M | $1M | $2M | $2M | $3M | · | |
| Total Assets | $1.12B | $1.26B | $1.08B | $1.14B | $991M | $252M | · | |
| Accounts Payable | $4M | $1M | $2M | $1M | $463.0K | $2M | · | |
| Accrued Liabilities | $43M | $38M | $44M | $31M | $25M | $16M | · | |
| Current Liabilities | $155M | $156M | $147M | $140M | $111M | $102M | · | |
| Capital Leases | $8M | $10M | $12M | $14M | $447.0K | $284.0K | · | |
| Other Non-current Liabilities | $9M | $9M | $7M | $1M | $956.0K | $972.0K | · | |
| Total Liabilities | $173M | $182M | $178M | $171M | $113M | $104M | · | |
| Common Stock | $183.0K | $189.0K | $187.0K | $194.0K | $192.0K | $83.0K | · | |
| Paid-in Capital | $1.00B | $894M | $824M | $762M | $703M | $30M | · | |
| Retained Earnings | $-51M | $187M | $80M | $218M | $191M | $36M | · | |
| AOCI | $28.0K | $1M | $-3M | $-14M | $-15M | $-21.0K | · | |
| Stockholders' Equity | $951M | $1.08B | $901M | $966M | $879M | $67M | $1M | |
| Liabilities + Equity | $1.12B | $1.26B | $1.08B | $1.14B | $991M | $252M | · | |
| Shares Outstanding | 183,060,000 | 188,875,000 | 186,562,000 | 193,941,000 | 192,398,000 | 82,910,000 | · |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $11M | $10M | $10M | $5M | $4M | $900.0K | |
| Stock-based Comp | $122M | $72M | $51M | $48M | $31M | $7M | $2M | |
| Deferred Tax | $32M | $-12M | $-9M | $13M | $-41M | $5M | $-7M | |
| Amort. of Intangibles | $6M | $4M | $5M | $5M | $1M | $1M | $0 | |
| Restructuring | · | $2M | $8M | $0 | $0 | · | · | |
| Other Non-cash | $-38M | $-21M | $-16M | $-5M | $-23M | · | · | |
| Operating Cash Flow | $326M | $273M | $184M | $180M | $127M | $83M | $26M | |
| CapEx | $0 | $0 | $147.0K | $2M | $2M | $245.0K | $285.0K | |
| Investing Cash Flow | $147M | $-29M | $31M | $-60M | $-641M | $-70M | $-13M | |
| Stock Repurchased | $432M | $120M | $281M | $85M | $3M | $2M | $0 | |
| Net Stock Activity | $-432M | $-120M | $-281M | $-85M | $-3M | · | · | |
| Financing Cash Flow | $-464M | $-131M | $-277M | $-74M | $560M | $5M | $2M | |
| Net Change in Cash | $10M | $113M | $-61M | $45M | $46M | $18M | $15M | |
| Taxes Paid | $22M | · | · | · | · | · | · | |
| Free Cash Flow | $326M | $273M | $184M | $178M | $125M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.1% | 90.2% | 89.3% | 87.2% | 88.4% | · | · | |
| Operating Margin | 33.3% | 39.9% | 34.5% | 29.9% | 33.1% | · | · | |
| Net Margin | 30.4% | 39.1% | 31.0% | 26.9% | 45.1% | · | · | |
| Pretax Margin | 38.8% | 46.2% | 39.0% | 31.8% | 33.2% | · | · | |
| EBITDA Margin | 35.6% | 41.8% | 36.6% | 32.3% | 34.5% | · | · | |
| ROA | 16.4% | 19.1% | 13.3% | 10.6% | 24.9% | · | · | |
| ROE | 19.2% | 21.1% | 16.7% | 11.9% | 18.0% | · | · | |
| ROIC | 17.7% | 17.8% | 14.5% | 11.0% | 17.5% | · | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | 7.0 | 6.2 | 7.0 | 8.1 | · | · | |
| Quick Ratio | 2.3 | 2.2 | 1.3 | 1.9 | 1.7 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | · | · | |
| Receivables Turnover | 4.7 | 5.0 | 4.6 | 4.5 | 5.2 | · | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 20.0% | 13.5% | 22.0% | 66.0% | · | · | |
| Revenue CAGR 3Y | 15.4% | 18.4% | 32.0% | · | · | · | · | |
| Revenue CAGR 5Y | 25.5% | · | · | · | · | · | · | |
| EPS YoY | -11.7% | 54.2% | 35.9% | -24.3% | 204.3% | · | · | |
| EPS CAGR 3Y | 22.7% | 16.6% | 46.3% | · | · | · | · | |
| EPS CAGR 5Y | 33.6% | · | · | · | · | · | · | |
| Net Income YoY | -12.2% | 51.2% | 30.8% | -27.1% | 208.3% | · | · | |
| Net Income CAGR 3Y | 20.2% | 13.0% | 43.2% | · | · | · | · | |
| Net Income CAGR 5Y | 31.3% | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $645M | $570M | $475M | $419M | $344M | · | · | |
| Net Income TTM | $196M | $223M | $148M | $113M | $155M | · | · | |
| Market Cap | $4.27B | $10.96B | $5.02B | $6.28B | $10.02B | · | · | |
| P/E | 23.8 | 52.3 | 37.4 | 61.1 | 74.4 | · | · | |
| P/S | 6.6 | 19.2 | 10.6 | 15.0 | 29.2 | · | · | |
| P/B | 4.5 | 10.1 | 5.6 | 6.5 | 11.4 | · | · | |
| P / Tangible Book | 5.1 | 11.1 | 6.2 | 7.2 | 11.8 | · | · | |
| P / Cash Flow | 13.1 | 40.1 | 27.3 | 35.0 | 79.2 | · | · | |
| P / FCF | 13.1 | 40.1 | 27.3 | 35.3 | 80.4 | · | · | |
| Earnings Yield | 4.2% | 1.9% | 2.7% | 1.6% | 1.3% | · | · |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $157M | $145M | $185M | $169M | $146M | $138M | $169M | $137M | $127M | $118M | $135M | $114M | $108M | $111M | $115M | $102M | |
| Cost of Revenue | $24M | $19M | $19M | $16M | $16M | $14M | $14M | $14M | $14M | $13M | $12M | $13M | $13M | $14M | $14M | $13M | |
| Gross Profit | $133M | $126M | $166M | $152M | $130M | $124M | $154M | $123M | $113M | $105M | $123M | $101M | $95M | $97M | $102M | $89M | |
| R&D Expense | $38M | $39M | $35M | $30M | $27M | $25M | $22M | $23M | $23M | $20M | $20M | $20M | $22M | $22M | $21M | $19M | |
| SG&A Expense | $16M | $16M | $18M | $19M | $12M | $13M | $14M | $10M | $9M | $10M | $10M | $9M | $9M | $10M | $10M | $9M | |
| Operating Expenses | $99M | $101M | $94M | $88M | $76M | $75M | $74M | $70M | $67M | $64M | $65M | $67M | $66M | $64M | $63M | $57M | |
| Operating Income | $34M | $25M | $72M | $64M | $55M | $49M | $80M | $53M | $46M | $42M | $59M | $34M | $30M | $33M | $38M | $32M | |
| Other Non-op | $-286.0K | $-235.0K | $-158.0K | $-178.0K | $-235.0K | $-51.0K | $-30.0K | $-114.0K | $-52.0K | $73.0K | $-55.0K | $-50.0K | $94.0K | $-27.0K | $-25.0K | $-48.0K | |
| Pretax Income | $40M | $32M | $81M | $73M | $64M | $58M | $90M | $62M | $53M | $48M | $63M | $40M | $35M | $37M | $41M | $33M | |
| Income Tax | $16M | $13M | $19M | $11M | $11M | $-4M | $15M | $18M | $12M | $7M | $15M | $9M | $6M | $6M | $7M | $7M | |
| Net Income | $24M | $19M | $62M | $62M | $53M | $62M | $75M | $44M | $41M | $41M | $48M | $31M | $28M | $31M | $33M | $26M | |
| EPS (Basic) | $0.13 | $0.11 | $0.33 | $0.33 | $0.28 | $0.33 | $0.40 | $0.24 | $0.22 | $0.21 | $0.26 | $0.16 | $0.15 | $0.15 | $0.17 | $0.14 | |
| EPS (Diluted) | $0.13 | $0.09 | $0.31 | $0.31 | $0.27 | $0.31 | $0.37 | $0.22 | $0.21 | $0.20 | $0.24 | $0.15 | $0.13 | $0.15 | $0.16 | $0.12 | |
| Shares (Basic) | 182,569,000 | -376,153,000 | 187,478,000 | 187,705,000 | 187,984,000 | -372,182,000 | 187,161,000 | 186,252,000 | 185,610,000 | -383,770,000 | 186,309,000 | 193,112,000 | 194,521,000 | -385,713,000 | 192,805,000 | 193,137,000 | |
| Shares (Diluted) | 191,169,000 | -402,079,000 | 199,224,000 | 200,745,000 | 201,158,000 | -400,656,000 | 202,233,000 | 200,407,000 | 199,224,000 | -416,098,000 | 200,463,000 | 209,014,000 | 212,355,000 | -427,543,000 | 212,065,000 | 213,949,000 | |
| EBITDA | $38M | · | $72M | $64M | $57M | · | $80M | $53M | $49M | · | $59M | $34M | $32M | · | $38M | $32M |
Bilans 24
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $274M | $219M | $65M | $169M | $137M | $210M | $165M | $184M | $111M | $97M | $123M | $108M | $307M | · | $136M | $74M | |
| Receivables | $178M | $145M | $157M | $129M | $142M | $128M | $138M | $125M | $121M | $101M | $98M | $97M | $93M | · | $75M | $79M | |
| Prepaid Expense | $49M | $51M | $102M | $85M | $52M | $45M | $30M | $27M | $37M | $49M | $27M | $33M | $20M | · | $17M | $16M | |
| Current Assets | $914M | $944M | $993M | $1.09B | $1.03B | $1.09B | $1.01B | $958M | $908M | $913M | $841M | $863M | $990M | · | $899M | $848M | |
| PP&E (Net) | $19M | $18M | $17M | $16M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | · | $12M | $12M | |
| PP&E (Gross) | $53M | $49M | $47M | $43M | $41M | $39M | $37M | $35M | $33M | $31M | $29M | $28M | $26M | · | $24M | $22M | |
| Accum. Depreciation | $34M | $31M | $30M | $28M | $26M | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | · | $12M | $11M | |
| Goodwill | $85M | $85M | $85M | $85M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | · | $68M | $68M | |
| Intangibles | $33M | $35M | $37M | $39M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | $29M | $31M | · | $33M | $34M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | · | $1M | $1M | |
| Total Assets | $1.08B | $1.12B | $1.16B | $1.26B | $1.20B | $1.26B | $1.17B | $1.12B | $1.07B | $1.08B | $1.00B | $1.03B | $1.15B | · | $1.07B | $1.03B | |
| Accounts Payable | $6M | $4M | $5M | $4M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $714.0K | $582.0K | · | $2M | $1M | |
| Accrued Liabilities | $33M | · | $77M | $34M | $38M | $38M | $43M | $34M | $28M | $44M | $34M | $29M | $32M | · | $33M | $26M | |
| Current Liabilities | $150M | $155M | $150M | $140M | $160M | $156M | $116M | $132M | $135M | $147M | $105M | $123M | $133M | · | $106M | $118M | |
| Capital Leases | $8M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $14M | · | $14M | $15M | |
| Other Non-current Liabilities | $10M | $9M | $19M | $12M | $9M | $9M | $9M | $8M | $7M | $7M | $841.0K | $7M | $6M | · | $1M | $1M | |
| Total Liabilities | $168M | $173M | $178M | $162M | $179M | $182M | $141M | $157M | $160M | $178M | $136M | $154M | $163M | · | $137M | $149M | |
| Common Stock | $180.0K | $183.0K | $185.0K | $188.0K | $187.0K | $189.0K | $188.0K | $187.0K | $186.0K | $187.0K | $186.0K | $188.0K | $195.0K | · | $193.0K | $192.0K | |
| Paid-in Capital | $1.04B | $1.00B | $957M | $936M | $907M | $894M | $879M | $863M | $841M | $824M | $808M | $795M | $778M | · | $746M | $731M | |
| Retained Earnings | $-119M | $-51M | $21M | $158M | $117M | $187M | $151M | $95M | $73M | $80M | $61M | $85M | $225M | · | $203M | $170M | |
| AOCI | $-348.0K | $28.0K | $1M | $1M | $1M | $1M | $1M | $3M | $-1M | $-3M | $-5M | $-9M | $-12M | · | $-19M | $-22M | |
| Stockholders' Equity | $916M | $951M | $979M | $1.10B | $1.03B | $1.08B | $1.03B | $961M | $914M | $901M | $865M | $871M | $991M | $966M | $930M | $879M | |
| Liabilities + Equity | $1.08B | $1.12B | $1.16B | $1.26B | $1.20B | $1.26B | $1.17B | $1.12B | $1.07B | $1.08B | $1.00B | $1.03B | $1.15B | · | $1.07B | $1.03B | |
| Shares Outstanding | 179,849,000 | 183,060,000 | 184,992,000 | 188,090,000 | 187,453,000 | 188,875,000 | 187,584,000 | 186,781,000 | 185,704,000 | 186,562,000 | 186,175,000 | 188,518,000 | 194,649,000 | 193,941,000 | 193,252,000 | 192,302,000 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $37M | $37M | $34M | $29M | $22M | $18M | $19M | $18M | $17M | $12M | $12M | $13M | $14M | $13M | $14M | $11M | |
| Deferred Tax | · | $32M | $0 | · | · | $-14M | $2M | · | · | $-9M | $0 | $0 | $0 | $4M | $9M | $0 | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | $0 | $0 | $2M | · | $0 | $0 | $8M | · | $0 | $0 | $0 | |
| Other Non-cash | $-23M | · | · | · | $-16M | · | · | · | $-20M | · | · | · | $12M | · | · | · | |
| Operating Cash Flow | $42M | $110M | $61M | $94M | $62M | $98M | $65M | $68M | $41M | $64M | $50M | $13M | $57M | $47M | $49M | $40M | |
| CapEx | $62.0K | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $36.0K | $41.0K | $70.0K | $21.0K | $204.0K | $766.0K | |
| Investing Cash Flow | $113M | $138M | $38M | $-32M | $3M | $-24M | $-59M | $24M | $30M | $-76M | $40M | $-50M | $117M | $-13M | $13M | $-19M | |
| Stock Repurchased | $92M | $91M | $197M | $22M | $122M | $27M | $19M | $23M | $51M | $18M | $77M | $164M | $22M | $15M | $0 | $61M | |
| Net Stock Activity | $-92M | · | · | · | $-122M | · | · | · | $-51M | · | · | · | $-22M | · | · | · | |
| Financing Cash Flow | $-101M | $-93M | $-204M | $-30M | $-137M | $-30M | $-25M | $-20M | $-57M | $-14M | $-76M | $-161M | $-26M | $-12M | $779.0K | $-57M | |
| Net Change in Cash | $54M | $154M | $-104M | $32M | $-72M | $44M | $-19M | $73M | $15M | $-26M | $15M | $-198M | $149M | $22M | $63M | $-36M | |
| Taxes Paid | · | · | · | · | · | · | $14M | $9M | $13M | · | $9M | $29M | $0 | · | $2M | · | |
| Free Cash Flow | $42M | · | · | · | · | · | · | · | $41M | · | · | · | $57M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 84.9% | · | 89.9% | 90.2% | 89.2% | · | 91.6% | 90.0% | 89.3% | · | 91.0% | 88.8% | 87.9% | · | 88.3% | 87.1% | |
| Operating Margin | 21.5% | · | 38.9% | 37.8% | 37.4% | · | 47.4% | 38.8% | 36.4% | · | 43.3% | 29.7% | 27.4% | · | 33.4% | 31.4% | |
| Net Margin | 15.5% | · | 33.3% | 36.8% | 36.5% | · | 44.6% | 32.3% | 32.7% | · | 35.4% | 26.9% | 26.2% | · | 29.0% | 25.7% | |
| Pretax Margin | 25.8% | · | 43.7% | 43.3% | 44.0% | · | 53.3% | 45.4% | 42.0% | · | 46.6% | 34.9% | 31.8% | · | 35.5% | 32.3% | |
| EBITDA Margin | 24.2% | · | 38.9% | 37.8% | 39.3% | · | 47.4% | 38.8% | 38.4% | · | 43.3% | 29.7% | 29.8% | · | 33.4% | 31.4% | |
| ROA | 2.1% | · | 5.3% | 5.2% | 4.7% | · | 6.9% | 4.1% | 3.7% | · | 4.6% | 3.0% | 2.6% | · | 3.4% | 2.8% | |
| ROE | 2.5% | · | 6.1% | 6.0% | 5.5% | · | 7.9% | 4.8% | 4.3% | · | 5.3% | 3.5% | 3.0% | · | 3.8% | 3.2% | |
| ROIC | 2.2% | · | 5.6% | 5.0% | 4.4% | · | 6.5% | 3.9% | 3.9% | · | 5.1% | 3.0% | 2.5% | · | 3.4% | 2.9% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | · | 6.6 | 7.8 | 6.5 | · | 8.7 | 7.2 | 6.7 | · | 8.0 | 7.0 | 7.5 | · | 8.5 | 7.2 | |
| Quick Ratio | 3.0 | · | 1.5 | 2.1 | 1.7 | · | 2.6 | 2.3 | 1.7 | · | 2.1 | 1.7 | 3.0 | · | 2.0 | 1.3 |
Efektywność 2
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.0 | · | 1.3 | 1.3 | 1.1 | · | 1.4 | 1.2 | 1.2 | · | 1.6 | 1.3 | 1.3 | · | 1.6 | 1.5 |
Wycena (TTM) 10
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $656M | · | $668M | $620M | $578M | · | $567M | $512M | $484M | · | $473M | $440M | $417M | · | $406M | $370M | |
| Net Income TTM | $201M | · | $252M | $235M | $214M | · | $209M | $164M | $148M | · | $140M | $119M | $111M | · | $138M | $140M | |
| Market Cap | $3.73B | · | $8.19B | $13.76B | $11.50B | · | $10.02B | $8.14B | $5.19B | · | $5.22B | $4.00B | $6.62B | · | $6.49B | $5.81B | |
| P/E | 20.3 | · | 35.1 | 62.5 | 57.3 | · | 51.3 | 53.1 | 38.3 | · | 41.2 | 37.9 | 66.7 | · | 52.4 | 46.5 | |
| P/S | 5.7 | · | 12.3 | 22.2 | 19.9 | · | 17.7 | 15.9 | 10.7 | · | 11.0 | 9.1 | 15.9 | · | 16.0 | 15.7 | |
| P/B | 4.1 | · | 8.4 | 12.6 | 11.2 | · | 9.7 | 8.5 | 5.7 | · | 6.0 | 4.6 | 6.7 | · | 7.0 | 6.6 | |
| P / Tangible Book | 4.7 | · | 9.6 | 14.2 | 12.3 | · | 10.7 | 9.4 | 6.3 | · | 6.8 | 5.2 | 7.4 | · | 7.8 | 7.5 | |
| P / Cash Flow | 88.8 | · | · | · | 185.2 | · | · | · | 125.9 | · | · | · | 115.8 | · | · | · | |
| P / FCF | 89.0 | · | · | · | · | · | · | · | 125.9 | · | · | · | 115.9 | · | · | · | |
| Earnings Yield | 4.9% | · | 2.9% | 1.6% | 1.7% | · | 1.9% | 1.9% | 2.6% | · | 2.4% | 2.6% | 1.5% | · | 1.9% | 2.1% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Przychody | $645M | $570M | $475M | $419M | $344M |
| Marża Brutto % | 89.1% | 90.2% | 89.3% | 87.2% | 88.4% |
| Marża Operacyjna % | 33.3% | 39.9% | 34.5% | 29.9% | 33.1% |
| Zysk netto | $196M | $223M | $148M | $113M | $155M |
| Rozwodniony EPS | $0.98 | $1.11 | $0.72 | $0.53 | $0.70 |
Bilans
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 6.1 | 7.0 | 6.2 | 7.0 | 8.1 |
| Wskaźnik Szybkości | 2.3 | 2.2 | 1.3 | 1.9 | 1.7 |
Przepływy pieniężne
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $326M | $273M | $184M | $178M | $125M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 414 emitentów · $2.4B 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 |
|---|---|---|---|---|
| 48 (-41 vs poprzedni kw.) | 98 (-13 vs poprzedni kw.) | 120 (-43 vs poprzedni kw.) | 145 (+19 vs poprzedni kw.) | +15.1M |
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 | $541 905 238 | 12 238 149 | 22,65% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $132 468 433 | 6 387 099 | 5,54% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $123 971 960 | 5 977 433 | 5,18% | Akcje |
| D. E. Shaw & Co., Inc. | $110 154 475 | 5 311 209 | 4,60% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $96 385 189 | 4 647 309 | 4,03% | Akcje |
| STATE STREET CORP | $87 334 253 | 4 210 909 | 3,65% | Akcje |
| GOLDMAN SACHS GROUP INC | $71 150 727 | 3 430 604 | 2,97% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $68 911 316 | 3 321 980 | 2,88% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $59 184 680 | 2 853 649 | 2,47% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $55 840 936 | 2 692 427 | 2,33% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $55 407 740 | 2 671 540 | 2,32% | Akcje |
| Carmignac Gestion | $48 861 366 | 2 355 900 | 2,04% | Akcje |
| Squarepoint Ops LLC | $45 090 336 | 2 174 076 | 1,88% | Akcje |
| LOOMIS SAYLES & CO L P | $44 354 523 | 2 138 598 | 1,85% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $42 902 785 | 2 068 601 | 1,79% | Akcje |
| NORGES BANK | $39 178 461 | 1 889 029 | 1,64% | Akcje |
| Gotham Asset Management, LLC | $35 523 762 | 1 712 814 | 1,48% | Akcje |
| Iron Triangle Partners LP | $30 401 231 | 686 568 | 1,27% | Akcje |
| Walleye Capital LLC | $29 032 972 | 1 399 854 | 1,21% | Akcje |
| Qube Research & Technologies Ltd | $26 585 445 | 1 281 844 | 1,11% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $24 081 214 | 1 161 100 | 1,01% | Akcje |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $21 706 360 | 1 046 594 | 0,91% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $21 106 040 | 1 017 649 | 0,88% | Akcje |
| Swedbank AB | $20 958 994 | 1 010 559 | 0,88% | Akcje |
| BANK OF AMERICA CORP /DE/ | $19 149 532 | 923 314 | 0,80% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $17 517 170 | 844 608 | 0,73% | Akcje |
| ALGERT GLOBAL LLC | $16 161 002 | 779 219 | 0,68% | Akcje |
| BANK OF NOVA SCOTIA | $15 850 607 | 764 253 | 0,66% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $14 559 480 | 702 000 | 0,61% | Akcje |
| Fundsmith LLP | $13 549 940 | 653 324 | 0,57% | Akcje |
| JANE STREET GROUP, LLC | $12 967 830 | 625 257 | 0,54% | Akcje |
| Voleon Capital Management LP | $12 660 816 | 610 454 | 0,53% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $12 189 354 | 587 722 | 0,51% | Akcje |
| ING GROEP NV | $11 890 242 | 573 300 | 0,50% | Akcje |
| Wilmington Savings Fund Society, FSB | $11 749 210 | 566 500 | 0,49% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $11 587 957 | 558 725 | 0,48% | Akcje |
| BlackRock, Inc. | $9 206 880 | 443 919 | 0,38% | Akcje |
| PEAK6 LLC | $9 123 526 | 439 900 | 0,38% | Opcja sprzedaży |
| Swiss Life Asset Management Ltd | $8 926 309 | 430 391 | 0,37% | Akcje |
| CITADEL ADVISORS LLC | $8 917 018 | 429 943 | 0,37% | Akcje |
| CITADEL ADVISORS LLC | $8 407 996 | 405 400 | 0,35% | Opcja sprzedaży |
| RICE HALL JAMES & ASSOCIATES, LLC | $8 187 737 | 394 780 | 0,34% | Akcje |
| Emergence GP Partners, LLC | $8 036 750 | 387 500 | 0,34% | Akcje |
| Trexquant Investment LP | $7 826 115 | 377 344 | 0,33% | Akcje |
| Clearbridge Investments, LLC | $7 727 143 | 372 572 | 0,32% | Akcje |
| Retirement Systems of Alabama | $7 339 202 | 353 867 | 0,31% | Akcje |
| WOLVERINE TRADING, LLC | $6 880 992 | 91 600 | 0,29% | Opcja kupna |
| RHUMBLINE ADVISERS | $6 703 889 | 323 237 | 0,28% | Akcje |
| Liontrust Investment Partners LLP | $6 465 057 | 146 004 | 0,27% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 412 808 | 309 200 | 0,27% | Opcja kupna |
| BARCLAYS PLC | $6 268 645 | 302 249 | 0,26% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 222 000 | 300 000 | 0,26% | Opcja sprzedaży |
| M&G PLC | $6 171 900 | 293 900 | 0,26% | Akcje |
| California Public Employees Retirement System | $6 126 679 | 295 404 | 0,26% | Akcje |
| Engineers Gate Manager LP | $5 915 007 | 285 198 | 0,25% | Akcje |
| RIVERBRIDGE PARTNERS LLC | $5 832 474 | 281 219 | 0,24% | Akcje |
| CITADEL ADVISORS LLC | $5 635 058 | 271 700 | 0,24% | Opcja kupna |
| Edgestream Partners, L.P. | $5 545 917 | 267 402 | 0,23% | Akcje |
| JANE STREET GROUP, LLC | $5 330 180 | 257 000 | 0,22% | Opcja sprzedaży |
| Swiss National Bank | $5 012 858 | 241 700 | 0,21% | Akcje |
| OMERS ADMINISTRATION Corp | $4 942 176 | 238 292 | 0,21% | Akcje |
| Man Group plc | $4 865 874 | 234 613 | 0,20% | Akcje |
| EFG Asset Management (North America) Corp. | $4 717 796 | 64 486 | 0,20% | Akcje |
| NATIXIS | $4 528 351 | 218 339 | 0,19% | Akcje |
| WOLVERINE TRADING, LLC | $4 484 664 | 59 700 | 0,19% | Opcja sprzedaży |
| VOYA INVESTMENT MANAGEMENT LLC | $4 243 777 | 204 618 | 0,18% | Akcje |
| WHITTIER TRUST CO | $4 068 486 | 177 974 | 0,17% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $4 023 207 | 193 983 | 0,17% | Akcje |
| Brevan Howard Capital Management LP | $3 976 314 | 191 722 | 0,17% | Akcje |
| Quantbot Technologies LP | $3 776 630 | 182 094 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $3 708 195 | 159 150 | 0,15% | Akcje |
| AXQ CAPITAL, LP | $3 671 893 | 177 044 | 0,15% | Akcje |
| CAXTON ASSOCIATES LLP | $3 527 584 | 170 086 | 0,15% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $3 509 291 | 169 204 | 0,15% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 355 223 | 144 001 | 0,14% | Akcje |
| BAILLIE GIFFORD & CO | $3 350 879 | 161 566 | 0,14% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $3 266 114 | 157 479 | 0,14% | Akcje |
| Point72 Asset Management, L.P. | $3 169 072 | 152 800 | 0,13% | Opcja sprzedaży |
| Cresset Asset Management, LLC | $3 149 307 | 151 847 | 0,13% | Akcje |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $2 980 836 | 143 724 | 0,12% | Akcje |
| Bridgewater Associates, LP | $2 726 211 | 131 447 | 0,11% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $2 722 001 | 131 244 | 0,11% | Akcje |
| Sparta 24 Ltd. | $2 618 757 | 126 266 | 0,11% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 574 129 | 58 133 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 422 266 | 116 792 | 0,10% | Akcje |
| Odyssean, LLC | $2 376 597 | 114 590 | 0,10% | Akcje |
| JANE STREET GROUP, LLC | $2 345 694 | 113 100 | 0,10% | Opcja kupna |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 257 777 | 108 861 | 0,09% | Akcje |
| Schonfeld Strategic Advisors LLC | $2 238 819 | 107 947 | 0,09% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 224 759 | 107 269 | 0,09% | Akcje |
| EFG Asset Management (Americas) Corp. | $2 176 286 | 29 751 | 0,09% | Akcje |
| WHITTIER TRUST CO OF NEVADA INC | $2 136 946 | 93 973 | 0,09% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 117 224 | 90 868 | 0,09% | Akcje |
| CHILTON INVESTMENT CO INC. | $2 090 447 | 100 793 | 0,09% | Akcje |
| MACKENZIE FINANCIAL CORP | $2 070 080 | 99 811 | 0,09% | Akcje |
| Point72 Asset Management, L.P. | $2 020 076 | 97 400 | 0,08% | Opcja kupna |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 015 596 | 97 184 | 0,08% | Akcje |
| Quantinno Capital Management LP | $1 925 356 | 92 833 | 0,08% | Akcje |
| XTX Topco Ltd | $1 875 249 | 90 417 | 0,08% | Akcje |
| Numerai GP LLC | $1 833 043 | 88 382 | 0,08% | Akcje |
Insiderzy spółki 8 insiderów · 0 dyrektorzy generalni · 2 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Regina M. Benjamin | Dyrektor | 13 lipca 2026 A | 50 903 | 0 | 0 | $0 |
| Kevin Spain | Dyrektor | 28 sierpnia 2025 A | 9 581 | 0 | 0 | $0 |
| Matthew Sonefeldt | — | 15 sierpnia 2026 F | 486 238 | 0 | 0 | $0 |
| Jeffrey Tangney | — | 15 sierpnia 2026 F | 2 531 955 | 0 | 0 | $0 |
| Steven L Zatz | — | 15 sierpnia 2026 F | 51 864 | 0 | 0 | $0 |
| Siddharth Sitaram | — | 13 sierpnia 2026 C | 93 122 | 0 | 3 | $-132 165 |
| Timothy S Cabral | — | 7 sierpnia 2026 C | 3 221 | 0 | 1 | $-293 325 |
| Gilbert H Kliman | — | 2 sierpnia 2022 D | 449 960 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 95 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 2,56% | 29 929 NS | 31 maja 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,86% | 344 667 SH | 8 sierpnia 2026 | Dziennie |
| SMLL · Harbor ETF Trust | 1,54% | 8 705 NS | 30 kwietnia 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,30% | 523 NS | 30 kwietnia 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,60% | 1 237 748 SH | 8 sierpnia 2026 | Dziennie |
| BUL · Pacer Funds Trust | 0,57% | 29 427 NS | 30 kwietnia 2026 | N-PORT |
| IHF · iShares Trust | 0,41% | 245 900 SH | 8 sierpnia 2026 | Dziennie |
| COWG · Pacer Funds Trust | 0,39% | 349 637 NS | 30 kwietnia 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,39% | 51 157 SH | 8 sierpnia 2026 | Dziennie |
| CALF · Pacer Funds Trust | 0,35% | 493 056 NS | 30 kwietnia 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,31% | 23 780 NS | 31 maja 2026 | N-PORT |
| ESUM · Strategy Shares | 0,23% | 14 226 NS | 30 kwietnia 2026 | N-PORT |
| FLOW · Global X Funds | 0,22% | 3 006 NS | 31 maja 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,19% | 2 892 NS | 31 maja 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,15% | 132 035 SH | 8 sierpnia 2026 | Dziennie |
| IJK · iShares Trust | 0,15% | 783 542 SH | 8 sierpnia 2026 | Dziennie |
| EWUS · iShares Trust | 0,13% | 50 934 SH | 8 sierpnia 2026 | Dziennie |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 22 602 NS | 30 kwietnia 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,12% | 36 369 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 18 788 SH | 8 sierpnia 2026 | Dziennie |
| MIDE · DBX ETF Trust | 0,12% | 181 NS | 29 maja 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 25 965 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 94 886 NS | 30 kwietnia 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,10% | 15 292 NS | 30 kwietnia 2026 | N-PORT |
| XJH · iShares Trust | 0,09% | 18 212 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,08% | 39 099 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,08% | 215 901 SH | 8 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,08% | 3 911 NS | 30 kwietnia 2026 | N-PORT |
| IJH · iShares Trust | 0,08% | 4 616 253 SH | 8 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,07% | 18 267 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 1 747 294 SH | 8 sierpnia 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,06% | 2 216 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 52 692 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,06% | 4 626 NS | 31 maja 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,06% | 9 533 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 640 841 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 56 967 SH | 8 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,05% | 361 328 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 70 407 SH | 8 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 21 465 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,05% | 102 257 SH | 8 sierpnia 2026 | Dziennie |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 57 862 NS | 30 kwietnia 2026 | N-PORT |
| IYH · iShares Trust | 0,04% | 79 278 SH | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,04% | 646 NS | 31 maja 2026 | N-PORT |
| IEUS · iShares Trust | 0,04% | 68 778 SH | 8 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,04% | 362 894 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,04% | 5 498 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,04% | 65 176 SH | 8 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 16 664 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 537 722 SH | 8 sierpnia 2026 | Dziennie |