DRVN Driven Brands Holdings Inc. - Common Stock
$13,22
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$10–$20
34% of range
Ocena Analityków
BUY
17 analysts
Cena Docelowa
$17
+26% upside
P/E (TTM)
15.6
ROE
18.7%
Marża Zysku Netto
7.5%
DRVN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$13.22
Kapitalizacja Rynkowa
$2.18B
P/E (TTM)
15.6
EPS (TTM)
$0.85
Przychody (TTM)
$1.86B
Stopa dywidendy
—
ROE
18.7%
D/E Dług/Kapitał
2.8
Zakres 52 tyg.
$10 – $20
DRVN 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
$1.86B
2022-12-31
→
2025-12-27
EPS
$0.85
2022-12-31
→
2025-12-27
Wolny przepływ pieniężny
$108M
2022-12-31
→
2025-12-27
Marże
7.5%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
DRVN
Mediana porównawcza
P/E (TTM)
15.6
12.6
P/S (TTM)
1.2
1.1
P/B
2.8
2.9
EV / EBITDA
13.5
—
Price / FCF (Cena / FCF)
20.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
DRVN
Mediana porównawcza
Operating Margin (Marża Operacyjna)
12.4%
—
Net Profit Margin (Marża Zysku Netto)
7.5%
11.4%
ROA
3.4%
3.6%
ROE
18.7%
21.0%
ROIC
8.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
DRVN
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
2.8
147.8
Current Ratio (Wskaźnik bieżący)
0.7
1.3
Quick Ratio (Wskaźnik Szybkości)
0.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
DRVN
Mediana porównawcza
Revenue YoY (Przychody R/R)
6.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-2.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
15.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
DRVN
Mediana porównawcza
DRVN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
17 analityków
- Mocne kupno 4 23,5%
- Kup 7 41,2%
- Trzymaj 6 35,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
10 analityków · 2026-08-18
Mediana
$16.50
Teraz
$13.22
Niski
$13.00
Wysoki
$22.00
Średni cel
$16.50
+24,8%
Średnia cel
$16.61
+25,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.05%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.29 | $0.27 | 0.02% |
| 31 marca 2026 | $0.30 | $0.26 | 0.04% |
| 31 grudnia 2025 | $0.34 | $0.25 | 0.09% |
| 30 września 2025 | $0.34 | $0.31 | 0.03% |
| 30 czerwca 2025 | $0.36 | $0.34 | 0.02% |
| 31 marca 2025 | $0.27 | $0.23 | 0.04% |
| 31 grudnia 2024 | $0.30 | $0.18 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| DRVN | $2.44B | 17.4 | 6.3% | 7.5% | 18.7% | — |
| HRB | — | 6.7 | 4.9% | 18.6% | -207.9% | — |
| FTDR | $4.09B | 16.9 | 13.6% | 12.2% | 106.0% | 55.3% |
| ADT | $6.18B | -13.9 | 4.7% | 11.6% | 16.0% | — |
| MATW | — | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
| WW | — | 3.9 | -11.7% | — | — | — |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.75B | $1.71B | $2.03B | $1.47B | $904M | $600M | |
| SG&A Expense | $496M | $465M | $390M | $402M | $292M | $218M | $142M | |
| Operating Expenses | $1.63B | $1.55B | $1.59B | $1.83B | $1.29B | $809M | $530M | |
| Operating Income | $231M | $200M | $115M | $200M | $177M | $95M | $70M | |
| Interest Expense | · | · | $164M | $114M | $76M | $96M | $57M | |
| Other Non-op | $-112M | $-175M | $-156M | $-131M | $-142M | $-88M | $-57M | |
| Pretax Income | $119M | $25M | $-41M | · | · | · | · | |
| Income Tax | $-13M | $25M | $6M | $25M | $25M | $11M | $5M | |
| Net Income | $140M | $-297M | $-799M | $43M | $10M | $-4M | $8M | |
| EPS (Basic) | $0.85 | $-1.86 | $-4.94 | $0.26 | $0.06 | $-0.04 | $0.09 | |
| EPS (Diluted) | $0.85 | $-1.86 | $-4.94 | $0.25 | $0.06 | $-0.04 | $0.09 | |
| Shares (Basic) | 162,836,000 | 160,319,000 | 161,917,000 | 162,762,000 | 160,684,000 | 104,318,000 | 88,990,000 | |
| Shares (Diluted) | 163,852,000 | 161,210,000 | 161,917,000 | 166,743,000 | 164,644,000 | 104,318,000 | 88,990,000 | |
| EBITDA | $313M | $40M | $-511M | $347M | $290M | · | · |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $103M | $133M | $150M | $523M | $173M | $35M | |
| Inventory | $52M | $49M | $83M | $72M | $47M | $43M | · | |
| Prepaid Expense | $50M | $24M | $47M | $40M | $24M | $25M | · | |
| Current Assets | $541M | $608M | $821M | $571M | $769M | $374M | · | |
| PP&E (Net) | $472M | $409M | $1.44B | $1.55B | $1.35B | $827M | · | |
| PP&E (Gross) | $737M | $619M | $1.82B | $1.80B | $1.52B | $910M | · | |
| Accum. Depreciation | $266M | $209M | $385M | $257M | $167M | $83M | · | |
| Goodwill | $1.22B | $1.21B | $1.24B | $2.28B | $1.91B | $1.73B | $871M | |
| Intangibles | $618M | $635M | $739M | $766M | $816M | $829M | · | |
| Other Non-current Assets | · | · | · | $31M | $3M | · | · | |
| Total Assets | $4.16B | $5.25B | $5.91B | $6.50B | $5.86B | $4.66B | · | |
| Accounts Payable | $93M | $86M | $68M | $61M | $83M | $68M | · | |
| Current Liabilities | $726M | $449M | $427M | $505M | $478M | $305M | · | |
| Capital Leases | $502M | $440M | $1.33B | $1.18B | $932M | $818M | · | |
| Deferred Tax | $14M | $32M | $155M | $277M | $257M | $249M | · | |
| Total Liabilities | $3.39B | $4.71B | $5.00B | $4.85B | $4.21B | $3.55B | · | |
| Long-term Debt | $1.88B | $2.66B | $2.91B | $2.71B | $2.36B | $2.10B | · | |
| Total Debt | $2.16B | $2.69B | $2.94B | $2.74B | $2.38B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $565.0K | · | |
| Paid-in Capital | $1.74B | $1.71B | $1.65B | $1.63B | $1.61B | $1.06B | · | |
| Retained Earnings | $-953M | $-1.09B | $-710M | $85M | $42M | $32M | · | |
| AOCI | $-18M | $-72M | $-38M | $-62M | $-5M | $17M | · | |
| Stockholders' Equity | $767M | $544M | $906M | $1.65B | $1.64B | $1.10B | · | |
| Liabilities + Equity | $4.16B | $5.25B | $5.91B | $6.50B | $5.86B | $4.66B | · | |
| Shares Outstanding | 164,531,712 | 163,842,248 | 163,965,231 | 167,404,047 | 167,380,450 | 56,500,000 | 56,500,000 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $79M | $77M | $147M | $113M | $62M | $24M | |
| Amort. of Intangibles | $19M | $23M | $25M | $27M | $19M | $18M | $11M | |
| Other Non-cash | $109M | $354M | $805M | $7M | $161M | · | · | |
| Operating Cash Flow | $331M | $244M | $229M | $197M | $284M | $84M | $41M | |
| CapEx | $223M | $289M | $596M | $436M | $161M | $52M | $28M | |
| Investing Cash Flow | $233M | $50M | $-451M | $-840M | $-815M | $-57M | $-482M | |
| Debt Issued | $500M | $275M | $0 | $365M | $950M | $625M | $575M | |
| Net Debt Issued | $-495M | $-191M | $-28M | $341M | $228M | · | · | |
| Stock Repurchased | $0 | $0 | $50M | $0 | $43M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-50M | $0 | $-43M | · | · | |
| Financing Cash Flow | $-565M | $-304M | $170M | $343M | $886M | $119M | $447M | |
| Net Change in Cash | $4M | $-14M | $-52M | $-302M | $355M | $150M | $5M | |
| Taxes Paid | $25M | $37M | $23M | · | · | · | · | |
| Free Cash Flow | $108M | $-47M | $-361M | $-239M | $123M | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.4% | -6.0% | -29.8% | 9.8% | 12.1% | · | · | |
| Net Margin | 7.5% | -12.5% | -32.3% | 2.1% | 0.66% | · | · | |
| Pretax Margin | 6.4% | · | · | · | · | · | · | |
| EBITDA Margin | 16.8% | 1.7% | -22.2% | 17.1% | 19.8% | · | · | |
| ROA | 3.4% | -5.2% | -12.0% | 0.70% | 0.18% | · | · | |
| ROE | 18.7% | -38.6% | -58.2% | 2.6% | 0.70% | · | · | |
| ROIC | 8.8% | · | · | · | · | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 1.5 | 1.9 | 1.1 | 1.6 | · | · | |
| Quick Ratio | 0.1 | 0.4 | 0.4 | 0.4 | 1.1 | · | · | |
| Debt / Equity | 2.8 | 4.4 | 3.2 | 1.7 | 1.4 | · | · | |
| LT Debt / Equity | 2.5 | 4.4 | 3.2 | 1.6 | 1.4 | · | · | |
| Interest Coverage | · | · | -4.2 | 1.7 | 2.3 | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | · |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.3% | 2.5% | -15.9% | 38.6% | 62.3% | · | · | |
| Revenue CAGR 3Y | -2.9% | 6.1% | 23.7% | · | · | · | · | |
| Revenue CAGR 5Y | 15.6% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 316.7% | · | · | · | |
| EPS CAGR 3Y | 50.4% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 348.4% | · | · | · | |
| Net Income CAGR 3Y | 48.0% | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.86B | $2.34B | $2.30B | $2.03B | $1.47B | $904M | · | |
| Net Income TTM | $140M | $-292M | $-745M | $43M | $10M | $-4M | · | |
| Market Cap | $2.44B | $2.66B | $2.34B | $4.57B | · | · | · | |
| Enterprise Value | $4.49B | $5.18B | $5.11B | $7.08B | · | · | · | |
| P/E | 17.4 | -8.9 | -3.1 | 109.2 | 555.0 | · | · | |
| P/S | 1.3 | 1.1 | 1.0 | 2.2 | · | · | · | |
| P/B | 3.2 | 4.4 | 2.6 | 2.8 | · | · | · | |
| P / Cash Flow | 7.4 | 11.0 | 9.9 | 23.2 | · | · | · | |
| P / FCF | 22.6 | -56.5 | -6.5 | -19.1 | · | · | · | |
| EV / EBITDA | 14.4 | 129.9 | -10.0 | 20.4 | · | · | · | |
| EV / FCF | 41.7 | -110.1 | -14.1 | -29.6 | · | · | · | |
| EV / Revenue | 2.4 | 2.2 | 2.2 | 3.5 | · | · | · | |
| Earnings Yield | 5.7% | -11.2% | -31.8% | 0.92% | 0.18% | · | · |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $507M | $484M | $260M | $536M | $475M | $448M | $249M | $502M | $519M | $482M | $-40M | $581M | $562M | $540M | $517M | |
| SG&A Expense | $130M | $132M | $25M | $143M | $151M | $125M | $72M | $137M | $118M | $114M | $57M | $123M | $112M | $129M | $82M | |
| Operating Expenses | $434M | $417M | $382M | $428M | $428M | $393M | $411M | $397M | $382M | $362M | $-888M | $1.49B | $485M | $474M | $421M | |
| Operating Income | $73M | $67M | $78M | $51M | $47M | $55M | $16M | $48M | $72M | $63M | $847M | $-907M | $77M | $66M | $96M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $44M | · | $41M | $38M | · | $27M | |
| Other Non-op | $-22M | $-34M | $-33M | $-24M | $-22M | $-36M | $-50M | $-44M | $-35M | $-48M | $-36M | $-44M | $-36M | $-22M | $-43M | |
| Pretax Income | $51M | $33M | $37M | $27M | $25M | $19M | $-57M | $4M | $37M | $16M | · | · | · | · | · | |
| Income Tax | $14M | $9M | $-5M | $-34M | $8M | $5M | $-21M | $15M | $14M | $6M | $126M | $-152M | $11M | $17M | $14M | |
| Net Income | $34M | $55M | $21M | $55M | $54M | $10M | $-307M | $-18M | $22M | $6M | $-67M | $-799M | $30M | $27M | $38M | |
| EPS (Basic) | $0.21 | $0.33 | $0.15 | $0.33 | $0.33 | $0.06 | $-1.98 | $-0.11 | $0.13 | $0.04 | $-0.54 | $-4.82 | $0.18 | $0.16 | $0.23 | |
| EPS (Diluted) | $0.21 | $0.33 | $0.13 | $0.33 | $0.33 | $0.06 | $-1.92 | $-0.11 | $0.13 | $0.04 | $-0.53 | $-4.83 | $0.17 | $0.16 | $0.23 | |
| Shares (Basic) | 164,481,000 | 164,156,000 | -324,465,000 | 163,900,000 | 162,833,000 | 160,568,000 | -318,911,000 | 159,804,000 | 159,795,000 | 159,631,000 | -781,000 | 162,398,000 | 162,784,000 | -325,541,000 | 162,760,000 | |
| Shares (Diluted) | 164,936,000 | 164,637,000 | -327,240,000 | 165,124,000 | 164,150,000 | 161,818,000 | -319,963,000 | 159,804,000 | 160,765,000 | 160,604,000 | -781,000 | 162,398,000 | 166,874,000 | -329,617,000 | 166,831,000 | |
| EBITDA | $95M | $89M | · | $62M | $38M | $97M | · | $40M | $81M | $102M | · | $-907M | $115M | · | $132M |
Bilans 24
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $184M | $133M | $103M | $162M | $166M | $152M | $103M | $204M | $149M | $166M | $133M | $211M | $191M | $227M | $190M | |
| Inventory | $52M | $49M | $52M | $65M | $67M | $64M | $49M | $70M | $71M | $83M | $83M | $83M | $78M | · | $63M | |
| Prepaid Expense | $30M | $26M | $50M | $35M | $45M | $48M | $24M | $37M | $44M | $50M | $47M | $42M | $54M | · | $53M | |
| Current Assets | $554M | $501M | $541M | $585M | $737M | $671M | $608M | $747M | $758M | $816M | $821M | $858M | $602M | · | $522M | |
| PP&E (Net) | $496M | $477M | $472M | $759M | $768M | $735M | $409M | $1.42B | $1.42B | $1.43B | $1.44B | $1.41B | $1.71B | · | $1.69B | |
| PP&E (Gross) | · | · | $737M | · | · | · | $619M | · | · | · | $1.82B | · | · | · | · | |
| Accum. Depreciation | · | · | $266M | · | · | · | $209M | · | · | · | $385M | · | · | · | · | |
| Goodwill | $1.21B | $1.21B | $1.22B | $1.45B | $1.44B | $1.41B | $1.21B | $1.43B | $1.43B | $1.44B | $1.24B | $1.43B | $2.29B | $2.28B | $2.08B | |
| Intangibles | $606M | $612M | $618M | $656M | $663M | $662M | $635M | $677M | $722M | $729M | $739M | $742M | $762M | · | $718M | |
| Total Assets | $3.54B | $3.46B | $4.16B | $4.15B | $4.28B | $5.30B | $5.25B | $5.76B | $5.83B | $5.89B | $5.91B | $5.89B | $6.71B | · | $6.12B | |
| Accounts Payable | $128M | $105M | $93M | $89M | $119M | $110M | $86M | $79M | $72M | $83M | $68M | $90M | $89M | · | $79M | |
| Current Liabilities | $377M | $362M | $726M | $648M | $661M | $457M | $449M | $394M | $359M | $439M | $427M | $475M | $527M | · | $469M | |
| Capital Leases | $535M | $517M | $502M | $541M | $526M | $506M | $440M | $1.31B | $1.32B | $1.32B | $1.33B | $1.33B | $1.20B | · | $1.02B | |
| Deferred Tax | $26M | $18M | $14M | $72M | $97M | $94M | $32M | $165M | $157M | $150M | $155M | $142M | $283M | · | $212M | |
| Total Liabilities | $2.71B | $2.66B | $3.39B | $3.36B | $3.54B | $4.66B | $4.71B | $4.80B | $4.88B | $4.98B | $5.00B | $5.01B | $5.01B | · | $4.56B | |
| Long-term Debt | $1.66B | $1.66B | $1.88B | $1.94B | $2.09B | $2.62B | $2.66B | $2.73B | $2.86B | $2.91B | $2.91B | $2.88B | $2.82B | · | $2.66B | |
| Total Debt | $1.69B | $1.69B | · | $2.21B | $2.38B | $2.65B | · | $2.77B | $2.89B | $2.94B | · | $2.91B | · | · | $2.68B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.75B | $1.74B | $1.74B | $1.73B | $1.72B | $1.71B | $1.71B | $1.69B | $1.67B | $1.66B | $1.65B | $1.65B | $1.63B | · | $1.62B | |
| Retained Earnings | $-864M | $-898M | $-953M | $-889M | $-950M | $-997M | $-1.09B | $-691M | $-676M | $-706M | $-710M | $-697M | $115M | · | $57M | |
| AOCI | $-50M | $-48M | $-18M | $-45M | $-30M | $-71M | $-72M | $-36M | $-58M | $-54M | $-38M | $-71M | $-51M | · | $-115M | |
| Stockholders' Equity | $833M | $797M | $767M | $793M | $743M | $643M | $544M | $963M | $943M | $906M | $906M | $880M | $1.70B | · | $1.56B | |
| Liabilities + Equity | $3.54B | $3.46B | $4.16B | $4.15B | $4.28B | $5.30B | $5.25B | $5.76B | $5.83B | $5.89B | $5.91B | $5.89B | $6.71B | · | $6.12B | |
| Shares Outstanding | 164,979,816 | 164,895,622 | 164,531,712 | 164,454,218 | 164,274,617 | 164,274,617 | 163,842,248 | 164,113,794 | 164,082,430 | 164,079,581 | 163,965,231 | 163,959,225 | 167,560,449 | 167,404,047 | · |
Przepływy pieniężne 11
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $21M | $-23M | $22M | $19M | $20M | $-52M | $20M | $20M | $18M | $-53M | $46M | $38M | $40M | $37M | |
| Other Non-cash | · | $-19M | · | · | · | $34M | · | · | · | $13M | · | · | $-31M | · | · | |
| Operating Cash Flow | $76M | $57M | $96M | $79M | $80M | $76M | $35M | $101M | $47M | $60M | $17M | $97M | $37M | $30M | $92M | |
| CapEx | $47M | $34M | $55M | $40M | $71M | $68M | $69M | $63M | $66M | $89M | $114M | $163M | $169M | $160M | $127M | |
| Investing Cash Flow | $-14M | $440M | $-17M | $92M | $202M | $-47M | $-1M | $85M | $254.0K | $-34M | $-90M | $-140M | $-182M | $-69M | $-287M | |
| Debt Issued | · | · | $500M | · | · | · | $0 | · | · | · | $0 | · | · | · | · | |
| Net Debt Issued | · | $-337M | · | · | · | $-32M | · | · | · | $-8M | · | · | $-7M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | $0 | $0 | |
| Financing Cash Flow | $-6M | $-502M | $-70M | $-173M | $-274M | $-48M | $-77M | $-125M | $-69M | $-33M | $22M | $53M | $108M | $61M | $188M | |
| Net Change in Cash | $55M | $-5M | $9M | $-2M | $12M | $-17M | $-47M | $64M | $-24M | $-7M | $-51M | $8M | $-34M | $27M | $-10M | |
| Free Cash Flow | · | $23M | · | · | · | $19M | · | · | · | $-29M | · | · | $-132M | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.4% | 13.9% | · | 11.6% | 6.9% | 11.9% | · | 6.7% | 13.2% | 10.2% | · | -156.1% | 13.7% | · | 18.5% | |
| Net Margin | 6.8% | 11.3% | · | 11.4% | 8.6% | 1.1% | · | -2.5% | 4.9% | 0.74% | · | -137.6% | 5.3% | · | 7.4% | |
| Pretax Margin | 10.1% | 6.9% | · | 7.3% | 3.4% | 4.8% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 18.8% | 18.3% | · | 11.6% | 6.9% | 18.7% | · | 6.7% | 13.2% | 17.8% | · | -156.1% | 20.5% | · | 25.6% | |
| ROA | 0.88% | 1.2% | · | 1.2% | 0.94% | 0.10% | · | -0.26% | 0.48% | 0.07% | · | -13.3% | · | · | 0.69% | |
| ROE | 4.3% | 7.6% | · | 6.9% | 5.6% | 0.71% | · | -1.6% | 2.2% | 0.33% | · | -65.4% | · | · | 2.4% | |
| ROIC | 2.1% | 1.9% | · | 3.2% | 0.76% | 1.3% | · | · | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | · | 0.9 | 1.1 | 1.5 | · | 1.9 | 2.1 | 1.9 | · | 1.8 | · | · | 1.1 | |
| Quick Ratio | 0.5 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | · | · | 0.4 | |
| Debt / Equity | 2.0 | 2.1 | · | 2.8 | 3.2 | 4.1 | · | 2.9 | 3.1 | 3.2 | · | 3.3 | · | · | 1.7 | |
| LT Debt / Equity | 2.0 | 2.1 | · | 2.4 | 2.8 | 4.1 | · | 2.8 | 3.0 | 3.2 | · | 3.3 | · | · | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.3 | · | -22.0 | 2.0 | · | 3.5 |
Efektywność 1
| 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 | 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 |
Wycena (TTM) 13
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.00B | $2.02B | · | $2.11B | $2.09B | $2.02B | · | $2.08B | $2.19B | $2.23B | · | $2.27B | $2.06B | · | $1.86B | |
| Net Income TTM | $165M | $185M | · | $99M | $68M | $25M | · | $-780M | $-727M | $-728M | · | $-693M | $46M | · | $49M | |
| Market Cap | $2.32B | $2.08B | · | $2.65B | $2.87B | $2.93B | · | $2.35B | $2.09B | $2.59B | · | $2.06B | · | · | · | |
| Enterprise Value | $3.82B | $3.63B | · | $4.70B | $5.08B | $5.43B | · | $4.91B | $4.83B | $5.36B | · | $4.76B | · | · | · | |
| P/E | 14.1 | 11.2 | · | 26.4 | 41.5 | 119.1 | · | -3.0 | -2.9 | -3.6 | · | -3.0 | 116.6 | · | 106.6 | |
| P/S | 1.2 | 1.0 | · | 1.3 | 1.4 | 1.5 | · | 1.1 | 1.0 | 1.2 | · | 0.9 | · | · | · | |
| P/B | 2.8 | 2.6 | · | 3.3 | 3.9 | 4.6 | · | 2.4 | 2.2 | 2.9 | · | 2.3 | · | · | · | |
| P / Cash Flow | · | 36.3 | · | · | · | 39.1 | · | · | · | 43.0 | · | · | · | · | · | |
| P / FCF | · | 90.1 | · | · | · | 155.2 | · | · | · | -88.7 | · | · | · | · | · | |
| EV / EBITDA | 40.1 | 40.9 | · | 75.9 | 133.2 | 56.2 | · | 124.3 | 60.0 | 52.7 | · | -5.3 | · | · | · | |
| EV / FCF | · | 157.4 | · | · | · | 287.3 | · | · | · | -183.7 | · | · | · | · | · | |
| EV / Revenue | 1.9 | 1.8 | · | 2.2 | 2.4 | 2.7 | · | 2.4 | 2.2 | 2.4 | · | 2.1 | · | · | · | |
| Earnings Yield | 7.1% | 8.9% | · | 3.8% | 2.4% | 0.84% | · | -33.0% | -34.6% | -28.0% | · | -33.4% | 0.86% | · | 0.94% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | |
|---|---|---|---|---|---|
| Przychody | $1.86B | — | — | — | $1.75B |
| Marża Operacyjna % | 12.4% | — | — | — | -6.0% |
| Zysk netto | $140M | — | — | — | $-297M |
| Rozwodniony EPS | $0.85 | — | — | — | $-1.86 |
Bilans
| 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 2.8 | — | — | — | 4.4 |
| Wskaźnik bieżący | 0.7 | — | — | — | 1.5 |
| Wskaźnik Szybkości | 0.1 | — | — | — | 0.4 |
Przepływy pieniężne
| 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $108M | — | — | — | $-47M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 213 emitentów · $910.6M 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 (+1 vs poprzedni kw.) | 34 (-14 vs poprzedni kw.) | 64 (+12 vs poprzedni kw.) | 51 (-9 vs poprzedni kw.) | +5.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $130 959 023 | 9 394 478 | 14,38% | Akcje |
| Rubric Capital Management LP | $73 890 545 | 5 300 613 | 8,11% | Akcje |
| ADW Capital Management, LLC | $69 700 000 | 5 000 000 | 7,65% | Akcje |
| BAMCO INC /NY/ | $62 766 160 | 4 502 594 | 6,89% | Akcje |
| GOLDMAN SACHS GROUP INC | $41 342 039 | 2 965 713 | 4,54% | Akcje |
| ADW Capital Management, LLC | $40 426 000 | 2 900 000 | 4,44% | Opcja kupna |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39 465 436 | 2 831 093 | 4,33% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $36 465 618 | 2 615 898 | 4,00% | Akcje |
| Simcoe Capital Management, LLC | $31 483 490 | 2 258 500 | 3,46% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $29 683 515 | 2 129 377 | 3,26% | Akcje |
| One Fin Capital Management LP | $24 395 000 | 1 750 000 | 2,68% | Akcje |
| STATE STREET CORP | $20 444 306 | 1 466 593 | 2,25% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $20 227 748 | 1 450 775 | 2,22% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $17 598 009 | 1 262 411 | 1,93% | Akcje |
| Quantinno Capital Management LP | $15 865 351 | 1 138 117 | 1,74% | Akcje |
| Emeth Value Capital, LLC | $14 320 088 | 1 027 266 | 1,57% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $14 092 671 | 1 010 952 | 1,55% | Akcje |
| PRIVATE MANAGEMENT GROUP INC | $14 087 680 | 1 010 594 | 1,55% | Akcje |
| Conversant Capital LLC | $13 940 000 | 1 000 000 | 1,53% | Akcje |
| Elgethun Capital Management | $13 160 001 | 944 046 | 1,45% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $10 172 269 | 729 718 | 1,12% | Akcje |
| JANE STREET GROUP, LLC | $9 507 080 | 682 000 | 1,04% | Opcja kupna |
| GRIZZLYROCK CAPITAL, LLC | $8 670 276 | 621 971 | 0,95% | Akcje |
| Caption Management, LLC | $7 876 100 | 565 000 | 0,86% | Opcja kupna |
| Norwood Investment Partners, LP | $7 455 293 | 534 813 | 0,82% | Akcje |
| Rangeley Capital, LLC | $7 224 349 | 518 246 | 0,79% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 017 410 | 503 401 | 0,77% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 314 137 | 452 951 | 0,69% | Akcje |
| FLAX POND CAPITAL, LLC | $6 088 574 | 436 770 | 0,67% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $5 917 990 | 424 533 | 0,65% | Akcje |
| EVR Research LP | $5 576 000 | 400 000 | 0,61% | Akcje |
| Seven Six Capital Management, LLC | $5 339 717 | 383 050 | 0,59% | Akcje |
| Verition Fund Management LLC | $5 189 318 | 372 261 | 0,57% | Akcje |
| JANE STREET GROUP, LLC | $4 941 995 | 354 519 | 0,54% | Akcje |
| JANUS HENDERSON GROUP PLC | $4 833 948 | 383 332 | 0,53% | Akcje |
| Ewing Morris & Co. Investment Partners Ltd. | $4 752 996 | 340 961 | 0,52% | Akcje |
| Pullen Investment Management, LLC | $4 037 944 | 289 666 | 0,44% | Akcje |
| CastleKnight Management LP | $3 451 544 | 247 600 | 0,38% | Akcje |
| Caption Management, LLC | $3 362 537 | 241 215 | 0,37% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $3 190 002 | 228 838 | 0,35% | Akcje |
| CITADEL ADVISORS LLC | $2 789 394 | 200 100 | 0,31% | Opcja kupna |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2 630 701 | 188 716 | 0,29% | Akcje |
| Corient Private Wealth LP | $2 370 789 | 170 071 | 0,26% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 343 314 | 168 100 | 0,26% | Opcja kupna |
| ExodusPoint Capital Management, LP | $2 281 002 | 163 630 | 0,25% | Akcje |
| DBA TRADING, LLC | $1 891 500 | 150 000 | 0,21% | Akcje |
| Orchard Capital Management, LLC | $1 837 083 | 131 785 | 0,20% | Akcje |
| Edgestream Partners, L.P. | $1 800 365 | 129 151 | 0,20% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 743 894 | 125 100 | 0,19% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 676 898 | 120 294 | 0,18% | Akcje |
| Swiss National Bank | $1 610 070 | 115 500 | 0,18% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 555 119 | 111 558 | 0,17% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 542 503 | 110 653 | 0,17% | Akcje |
| III Capital Management | $1 519 738 | 109 020 | 0,17% | Akcje |
| BARCLAYS PLC | $1 478 909 | 106 091 | 0,16% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 452 743 | 104 214 | 0,16% | Akcje |
| BlackRock, Inc. | $1 432 251 | 102 744 | 0,16% | Akcje |
| Divisadero Street Capital Management, LP | $1 394 000 | 100 000 | 0,15% | Akcje |
| Covey Capital Advisors, LLC | $1 293 206 | 73 645 | 0,14% | Akcje |
| CastleKnight Management LP | $1 254 600 | 90 000 | 0,14% | Opcja kupna |
| BANK OF AMERICA CORP /DE/ | $1 184 035 | 84 938 | 0,13% | Akcje |
| Timelo Investment Management Inc. | $1 157 020 | 83 000 | 0,13% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 123 034 | 89 059 | 0,12% | Akcje |
| RHUMBLINE ADVISERS | $1 052 237 | 75 484 | 0,12% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $953 707 | 75 631 | 0,10% | Akcje |
| Man Group plc | $880 562 | 63 168 | 0,10% | Akcje |
| VANGUARD GROUP INC | $852 076 | 57 495 | 0,09% | Akcje |
| Campbell & CO Investment Adviser LLC | $837 013 | 60 044 | 0,09% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $801 480 | 57 495 | 0,09% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $739 043 | 53 016 | 0,08% | Akcje |
| Summit Trail Advisors, LLC | $699 579 | 50 185 | 0,08% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $697 000 | 50 000 | 0,08% | Akcje |
| HSBC HOLDINGS PLC | $695 712 | 50 819 | 0,08% | Akcje |
| LPL Financial LLC | $640 822 | 45 970 | 0,07% | Akcje |
| Toroso Investments, LLC | $612 703 | 41 343 | 0,07% | Akcje |
| MetLife Investment Management, LLC | $542 726 | 38 933 | 0,06% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $532 536 | 38 202 | 0,06% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $526 207 | 37 748 | 0,06% | Akcje |
| JBF Capital, Inc. | $491 901 | 35 287 | 0,05% | Akcje |
| Atom Investors LP | $483 830 | 34 708 | 0,05% | Akcje |
| Nebula Research & Development LLC | $464 919 | 26 476 | 0,05% | Akcje |
| ZWJ INVESTMENT COUNSEL INC | $444 630 | 31 896 | 0,05% | Akcje |
| CITIGROUP INC | $433 018 | 31 063 | 0,05% | Akcje |
| IMC-Chicago, LLC | $428 739 | 30 756 | 0,05% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $426 383 | 30 587 | 0,05% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $391 059 | 28 053 | 0,04% | Akcje |
| TWO SIGMA ADVISERS, LP | $355 680 | 24 000 | 0,04% | Akcje |
| Arax Advisory Partners | $345 963 | 24 818 | 0,04% | Akcje |
| JPMORGAN CHASE & CO | $342 377 | 21 634 | 0,04% | Akcje |
| Vanguard Global Advisers, LLC | $335 062 | 24 036 | 0,04% | Akcje |
| Invesco Ltd. | $328 859 | 23 591 | 0,04% | Akcje |
| Engineers Gate Manager LP | $310 249 | 22 256 | 0,03% | Akcje |
| PRUDENTIAL FINANCIAL INC | $302 568 | 21 705 | 0,03% | Akcje |
| CITADEL ADVISORS LLC | $293 116 | 21 027 | 0,03% | Akcje |
| MORGAN STANLEY | $282 118 | 20 238 | 0,03% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $280 240 | 18 080 | 0,03% | Akcje |
| Advisory Services Network, LLC | $278 800 | 20 000 | 0,03% | Akcje |
| Gem Investment Advisors, LLC | $266 714 | 19 133 | 0,03% | Akcje |
| Platform Technology Partners | $265 878 | 19 073 | 0,03% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $249 401 | 17 891 | 0,03% | Akcje |
Insiderzy spółki 24 insiderów · 14 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel R. Rivera | Chief Executive Officer | 29 czerwca 2026 A | 727 242 | 0 | 0 | $0 |
| Joel Arnao | SVP & Interim CFO | 8 sierpnia 2024 F | 9 756 | 0 | 0 | $0 |
| Gary W Ferrera | Chief Financial Officer | 27 lutego 2024 A | 104 275 | 0 | 0 | $0 |
| Tiffany L Mason | EVP, Chief Financial Officer | 22 marca 2023 F | 196 685 | 0 | 0 | $0 |
| Kyle L. Marshall | President, Platform Services | 30 października 2023 A | 127 799 | 0 | 0 | $0 |
| Tracy A. Gehlan | President, ICWG International | 30 października 2023 A | 26 033 | 0 | 0 | $0 |
| Muhammad Khalid | EVP, Chief Operating Officer | 29 czerwca 2026 A | 199 220 | 0 | 0 | $0 |
| Rebecca Fondell | SVP & Chief Accounting Officer | 29 czerwca 2026 A | 38 417 | 0 | 0 | $0 |
| Scott L. O'Melia | Chief Legal Officer | 29 czerwca 2026 A | 375 415 | 0 | 0 | $0 |
| Michael Beland | SVP & Chief Accounting Officer | 13 lipca 2024 F | 10 725 | 0 | 0 | $0 |
| Michael G. Macaluso | EVP & President, PC&G | 30 października 2023 A | 326 536 | 0 | 0 | $0 |
| John R. Teddy | EVP & President, Car Wash NA | 22 marca 2023 F | 21 841 | 0 | 0 | $0 |
| Gabriel C. Mendoza | EVP & Pres., Car Wash N.A. | 22 stycznia 2021 P | 272 703 | 0 | 0 | $0 |
| Robert Bryan Edmiston | Chief Accounting Officer | 14 stycznia 2021 A | — | 0 | 0 | $0 |
| Damien Harmon | Dyrektor | 29 czerwca 2026 A | 32 018 | 0 | 0 | $0 |
| Karen B. Stroup | Dyrektor | 29 czerwca 2026 A | 44 937 | 0 | 0 | $0 |
| Jonathan G. Fitzpatrick | Dyrektor | 29 czerwca 2026 A | 2 280 730 | 0 | 0 | $0 |
| Jose D. Tomas | Dyrektor | 29 czerwca 2026 A | 40 073 | 0 | 0 | $0 |
| Catherine Ann Halligan | Dyrektor | 29 czerwca 2026 A | 39 195 | 0 | 0 | $0 |
| Timothy A Johnson | Dyrektor | 29 czerwca 2026 A | 12 595 | 0 | 0 | $0 |
| Rick D Puckett | Dyrektor | 29 czerwca 2026 A | 182 077 | 0 | 0 | $0 |
| Peter S Swinburn | Dyrektor | 29 czerwca 2026 A | 249 961 | 0 | 0 | $0 |
| ARONSON NEAL K | Dyrektor | 15 września 2022 S | 32 758 952 | 0 | 0 | $0 |
| Michael Fisher Diamond | — | 7 sierpnia 2026 F | 214 676 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 40 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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0,16% | 3 115 NS | 30 kwietnia 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 65 324 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,05% | 225 213 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,05% | 558 196 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 97 781 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 483 127 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 23 850 NS | 30 kwietnia 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 53 467 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 76 345 SH | 8 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,03% | 2 081 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 350 571 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,02% | 1 546 656 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,02% | 13 437 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 25 868 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2 812 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 841 268 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,02% | 5 289 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 282 362 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 2 822 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 2 199 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 679 855 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 330 928 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 305 755 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 226 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 4 310 SH | 8 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,01% | 11 968 NS | 30 kwietnia 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 58 743 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 11 195 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 526 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 33 200 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 56 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 18 842 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 81 146 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 17 267 SH | 8 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,00% | 12 155 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 35 015 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 838 298 SH | 8 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 37 898 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 663 SH | 8 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,00% | 13 126 SH | 8 sierpnia 2026 | Dziennie |