EE Excelerate Energy, Inc. Class A Common Stock
$36,84
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$23–$43
69% of range
Ocena Analityków
BUY
21 analysts
Cena Docelowa
$44
+19% upside
P/E (TTM)
21.9
ROE
—
Marża Zysku Netto
—
EE Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$36.84
Kapitalizacja Rynkowa
—
P/E (TTM)
21.9
EPS (TTM)
$1.28
Przychody (TTM)
$1.23B
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
0.4
Zakres 52 tyg.
$23 – $43
EE 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
$1.23B
2020-12-31
→
2025-12-31
EPS
$1.28
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
—
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
EE
Mediana porównawcza
P/E (TTM)
21.9
24.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
EE
Mediana porównawcza
Operating Margin (Marża Operacyjna)
21.7%
—
ROIC
7.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
EE
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.4
—
Current Ratio (Wskaźnik bieżący)
2.4
1.0
Quick Ratio (Wskaźnik Szybkości)
2.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
EE
Mediana porównawcza
Revenue YoY (Przychody R/R)
44.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-20.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
23.3%
—
EPS YoY
0.79%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
EE
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 20 maja 2026 | $0,0800 |
| 11 marca 2026 | $0,0800 |
| 19 listopada 2025 | $0,0800 |
| 20 sierpnia 2025 | $0,0800 |
| 21 maja 2025 | $0,0600 |
| 12 marca 2025 | $0,0600 |
| 20 listopada 2024 | $0,0600 |
| 21 sierpnia 2024 | $0,0250 |
| 21 maja 2024 | $0,0250 |
| 12 marca 2024 | $0,0250 |
| 27 listopada 2023 | $0,0250 |
| 22 sierpnia 2023 | $0,0250 |
| 23 maja 2023 | $0,0250 |
| 11 kwietnia 2023 | $0,0250 |
| 21 listopada 2022 | $0,0250 |
| 18 sierpnia 2022 | $0,0250 |
EE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
21 analityków
- Mocne kupno 7 33,3%
- Kup 9 42,9%
- Trzymaj 5 23,8%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
13 analityków · 2026-08-13
Mediana
$43.00
← Poniżej wszystkich celów
$36.84
Niski
$37.00
Wysoki
$50.00
Średni cel
$43.00
+16,7%
Średnia cel
$43.77
+18,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.00%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.37 | $0.34 | 0.03% |
| 31 marca 2026 | $0.37 | $0.39 | -0.02% |
| 31 grudnia 2025 | $0.28 | $0.34 | -0.06% |
| 30 września 2025 | $0.43 | $0.31 | 0.12% |
| 30 czerwca 2025 | $0.15 | $0.33 | -0.18% |
| 31 marca 2025 | $0.49 | $0.40 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| EE | — | 21.9 | 44.3% | — | — | — |
| HESM | — | — | 8.4% | 21.8% | — | — |
| PAGP | — | 38.3 | -9.5% | 0.59% | — | — |
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | — |
| DKL | — | — | 7.7% | 17.4% | — | — |
| NGL | — | — | -9.0% | -4.5% | — | — |
| LPG | $1.46B | 7.5 | 36.3% | 40.2% | 17.6% | — |
| GEL | — | -3.7 | -1.8% | -27.0% | — | — |
| NEXT | — | -4.5 | — | — | -181.7% | — |
| GLP | — | — | 8.1% | 0.53% | — | 5.7% |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $851M | $1.16B | $2.47B | $889M | $431M | |
| SG&A Expense | $94M | $94M | $87M | $66M | $47M | $43M | |
| Operating Expenses | $962M | $636M | $948M | $2.29B | $749M | $298M | |
| Operating Income | $267M | $215M | $211M | $187M | $139M | $133M | |
| Other Non-op | $20M | $23M | $16M | $312.0K | $564.0K | $-92.0K | |
| Pretax Income | $195M | $179M | $160M | $108M | $62M | $47M | |
| Income Tax | $28M | $26M | $33M | $28M | $21M | $14M | |
| EPS (Basic) | $1.31 | $1.29 | $1.16 | $0.51 | $0.00 | $0.00 | |
| EPS (Diluted) | $1.28 | $1.27 | $1.11 | $0.51 | $0.00 | $0.00 | |
| Shares (Basic) | 29,879,889 | 25,400,181 | 26,256,104 | 26,254,167 | 0 | 0 | |
| Shares (Diluted) | 30,623,297 | 25,844,735 | 108,299,587 | 26,262,107 | 0 | 0 | |
| EBITDA | $378M | $314M | $325M | $284M | · | · |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $538M | $538M | $556M | $517M | $73M | · | |
| Receivables | $83M | $120M | $97M | $82M | $261M | · | |
| Inventory | $27M | $24M | $3M | $174M | $105M | · | |
| Prepaid Expense | $48M | $8M | $8M | $19M | $10M | · | |
| Other Current Assets | $90M | $51M | $27M | $35M | $26M | · | |
| Current Assets | $753M | $754M | $700M | $824M | $490M | · | |
| PP&E (Net) | $2.13B | $1.62B | $1.65B | $1.46B | $1.43B | · | |
| Accum. Depreciation | $1.18B | $1.09B | $1.00B | $922M | $933M | · | |
| Goodwill | $235M | $0 | · | · | · | · | |
| Intangibles | $359M | $0 | · | · | · | · | |
| Other Non-current Assets | $88M | $63M | $49M | $26M | $19M | · | |
| Total Assets | $4.13B | $2.88B | $2.86B | $2.87B | $2.50B | · | |
| Accounts Payable | $47M | $7M | $14M | $97M | $304M | · | |
| Current Liabilities | $310M | $216M | $204M | $392M | $520M | · | |
| Capital Leases | $139M | $3M | $5M | $48M | $78M | · | |
| Deferred Tax | $65M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $37M | $28M | $14M | $33M | $14M | · | |
| Total Liabilities | $1.90B | $995M | $1.05B | $1.17B | $1.50B | · | |
| Long-term Debt | $936M | $334M | $376M | $214M | $233M | · | |
| Total Debt | $936M | $334M | $376M | $214M | · | · | |
| Paid-in Capital | $635M | $467M | $466M | $465M | · | · | |
| Retained Earnings | $103M | $72M | $40M | $12M | · | · | |
| Treasury Stock | $55M | $52M | $472.0K | $0 | · | · | |
| AOCI | $-112.0K | $502.0K | $505.0K | $515.0K | $-9M | $-15M | |
| Stockholders' Equity | $2.23B | $1.89B | $1.81B | $1.70B | $1.00B | $771M | |
| Liabilities + Equity | $4.13B | $2.88B | $2.86B | $2.87B | $2.50B | · |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $111M | $99M | $114M | $97M | $105M | $104M | |
| Deferred Tax | $3M | $4M | $-3M | $2M | $-966.0K | $408.0K | |
| Amort. of Intangibles | $10M | · | · | · | · | · | |
| Restructuring | · | $0 | $0 | · | · | $0 | |
| Operating Cash Flow | $461M | $244M | $232M | $225M | $142M | $109M | |
| Investing Cash Flow | $-1.18B | $-113M | $-309M | $-119M | $-36M | $-41M | |
| Net Debt Issued | $-187M | $-45M | $-22M | $-20M | · | · | |
| Stock Issued | $202M | $0 | $0 | $412M | $0 | $0 | |
| Net Stock Activity | $202M | $0 | $0 | $412M | · | · | |
| Dividends Paid | $9M | $3M | $3M | $1M | $0 | $0 | |
| Financing Cash Flow | $723M | $-149M | $111M | $341M | $-124M | $-31M | |
| Net Change in Cash | $2M | $-18M | $34M | $447M | $-19M | · | |
| Taxes Paid | $22M | $24M | $26M | $37M | $17M | $14M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 21.7% | 25.2% | 18.2% | 7.5% | · | · | |
| Pretax Margin | 15.9% | 21.0% | 13.8% | 4.4% | · | · | |
| EBITDA Margin | 30.8% | 36.9% | 28.0% | 11.5% | · | · | |
| ROIC | 7.2% | 8.3% | 7.6% | 7.2% | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.5 | 3.4 | 2.1 | · | · | |
| Quick Ratio | 2.0 | 3.0 | 3.2 | 1.5 | · | · | |
| Debt / Equity | 0.4 | 0.2 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | 0.4 | 0.2 | 0.2 | 0.1 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.4 | 0.9 | · | · | |
| Receivables Turnover | 12.1 | 7.8 | 12.9 | 14.5 | · | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 44.3% | -26.5% | -53.1% | 178.3% | 106.2% | · | |
| Revenue CAGR 3Y | -20.8% | -1.4% | 39.1% | · | · | · | |
| Revenue CAGR 5Y | 23.3% | · | · | · | · | · | |
| EPS YoY | 0.79% | 14.4% | 117.7% | · | · | · | |
| EPS CAGR 3Y | 35.9% | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $851M | $1.16B | $2.47B | · | · | |
| P/E | 21.9 | 23.8 | 13.9 | 49.1 | · | · | |
| Earnings Yield | 4.6% | 4.2% | 7.2% | 2.0% | · | · | |
| Annual Payout | $9M | $3M | $3M | $1M | · | · |
Rachunek zysków i strat 12
| 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 | $329M | $433M | $318M | $391M | $205M | $315M | $275M | $193M | $183M | $200M | $240M | $275M | $432M | $211M | $455M | $803M | |
| SG&A Expense | $24M | $24M | $28M | $23M | $22M | $21M | $23M | $24M | $25M | $22M | $24M | $20M | $22M | $22M | $22M | $19M | |
| Operating Expenses | $248M | $351M | $247M | $304M | $161M | $249M | $214M | $134M | $133M | $155M | $200M | $208M | $379M | $161M | $397M | $753M | |
| Operating Income | $81M | $82M | $70M | $87M | $43M | $66M | $60M | $60M | $50M | $45M | $40M | $67M | $54M | $50M | $58M | $50M | |
| Other Non-op | $2M | $4M | $4M | $3M | $6M | $6M | $6M | $7M | $6M | $5M | $4M | $5M | $2M | $4M | $5M | $657.0K | |
| Pretax Income | $56M | $59M | $47M | $63M | $26M | $58M | $52M | $52M | $41M | $35M | $28M | $55M | $39M | $38M | $50M | $38M | |
| Income Tax | $-6M | $9M | $8M | $8M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $10M | $8M | $17M | $233.0K | |
| EPS (Basic) | $0.38 | $0.38 | $0.24 | $0.44 | $0.15 | $0.48 | $0.42 | $0.36 | $0.27 | $0.24 | $0.14 | $0.53 | $0.23 | $0.26 | $0.25 | $0.34 | |
| EPS (Diluted) | $0.37 | $0.37 | $0.24 | $0.43 | $0.15 | $0.46 | $0.42 | $0.35 | $0.26 | $0.24 | $0.22 | $0.40 | $0.23 | $0.26 | $0.25 | $0.34 | |
| Shares (Basic) | 31,733,765 | 32,078,044 | -57,511,501 | 32,001,766 | 31,489,508 | 23,900,116 | -50,945,893 | 25,009,326 | 25,175,057 | 26,161,691 | -52,506,473 | 26,254,243 | 26,254,167 | 26,254,167 | -26,254,167 | 26,254,167 | |
| Shares (Diluted) | 32,362,952 | 32,982,088 | -140,983,800 | 32,692,679 | 32,162,826 | 106,751,592 | -51,143,923 | 25,468,541 | 25,338,067 | 26,182,050 | -52,532,406 | 108,295,819 | 26,266,312 | 26,269,862 | -26,252,921 | 26,260,861 | |
| EBITDA | $114M | $113M | · | $119M | $69M | $87M | · | $83M | $80M | $68M | · | $101M | $84M | $75M | · | $75M |
Bilans 26
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $342M | $540M | $538M | $463M | $426M | $619M | $538M | $608M | $609M | $579M | · | $603M | $462M | $530M | · | $346M | |
| Receivables | $97M | $93M | $83M | $119M | $79M | $86M | $120M | $82M | $46M | $66M | · | $45M | $146M | $58M | · | $326M | |
| Inventory | $31M | $13M | $27M | $19M | $19M | $1M | $24M | $487.0K | $1M | $1M | · | $18M | $28M | $132M | · | $245M | |
| Prepaid Expense | $17M | $40M | $48M | $18M | $15M | $12M | $8M | $10M | $9M | $7M | · | $12M | $15M | $10M | · | $11M | |
| Other Current Assets | $122M | $96M | $90M | $65M | $56M | $27M | $51M | $28M | $27M | $27M | · | $33M | $37M | $24M | · | $20M | |
| Current Assets | $595M | $767M | $753M | $695M | $609M | $780M | $754M | $764M | $704M | $694M | · | $717M | $689M | $762M | · | $956M | |
| PP&E (Net) | $2.36B | $2.13B | $2.13B | $2.13B | $2.10B | $1.65B | $1.62B | $1.59B | $1.65B | $1.65B | · | $1.66B | $1.69B | $1.71B | · | $1.42B | |
| Accum. Depreciation | $1.24B | $1.21B | $1.18B | $1.16B | $1.13B | $1.11B | $1.09B | $1.07B | $1.05B | $1.03B | · | $992M | $970M | $944M | · | $892M | |
| Goodwill | $235M | $238M | $235M | $245M | $249M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $351M | $355M | $359M | $363M | $365M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $85M | $93M | $88M | $85M | $90M | $61M | $63M | $58M | $61M | $59M | · | $44M | $41M | $42M | · | $29M | |
| Total Assets | $4.16B | $4.14B | $4.13B | $4.10B | $4.01B | $2.92B | $2.88B | $2.86B | $2.87B | $2.86B | · | $2.90B | $2.90B | $3.00B | · | $2.98B | |
| Accounts Payable | $71M | $8M | $47M | $51M | $21M | $48M | $7M | $9M | $8M | $7M | · | $11M | $47M | $11M | · | $368M | |
| Current Liabilities | $331M | $295M | $310M | $291M | $234M | $233M | $216M | $185M | $205M | $197M | · | $173M | $194M | $310M | · | $537M | |
| Capital Leases | $127M | $134M | $139M | $144M | $149M | $3M | $3M | $4M | $4M | $5M | · | $5M | $5M | $6M | · | $56M | |
| Deferred Tax | $67M | $65M | $65M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $43M | $46M | $37M | $94M | $102M | $24M | $28M | $53M | $50M | $47M | · | $39M | · | · | · | $19M | |
| Total Liabilities | $1.89B | $1.88B | $1.90B | $1.90B | $1.86B | $986M | $995M | $982M | $1.02B | $1.03B | · | $1.10B | $1.15B | $1.28B | · | $1.33B | |
| Long-term Debt | $926M | $932M | $936M | $942M | $946M | $323M | $334M | $346M | $356M | $367M | · | $441M | $450M | $210M | · | $220M | |
| Total Debt | $926M | $932M | · | $942M | $946M | $323M | · | $346M | $356M | $367M | · | $441M | $450M | $210M | · | $220M | |
| Paid-in Capital | $659M | $649M | $635M | $634M | $634M | $471M | $467M | $473M | $469M | $466M | · | $465M | $465M | $465M | · | $584M | |
| Retained Earnings | $122M | $112M | $103M | $96M | $85M | $82M | $72M | $60M | $51M | $45M | · | $37M | $23M | $18M | · | $4M | |
| Treasury Stock | $94M | $70M | $55M | $55M | $55M | $55M | $52M | $30M | $22M | $11M | · | $472.0K | · | · | · | · | |
| AOCI | $-510.0K | $-1M | $-112.0K | $-23.0K | $113.0K | $90.0K | $502.0K | $-381.0K | $1M | $1M | $505.0K | $2M | $1M | $208.0K | $515.0K | $135.0K | |
| Stockholders' Equity | $2.27B | $2.26B | $2.23B | $2.20B | $2.15B | $1.93B | $1.89B | $1.88B | $1.85B | $1.83B | $1.81B | $1.80B | $1.75B | $1.72B | $1.70B | $1.65B | |
| Liabilities + Equity | $4.16B | $4.14B | $4.13B | $4.10B | $4.01B | $2.92B | $2.88B | $2.86B | $2.87B | $2.86B | · | $2.90B | $2.90B | $3.00B | · | $2.98B |
Przepływy pieniężne 12
| 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 | $33M | $31M | $32M | $32M | $26M | $22M | $23M | $23M | $30M | $23M | $25M | $33M | $31M | $25M | $25M | $25M | |
| Deferred Tax | $2M | $1M | $530.0K | $2M | $86.0K | $759.0K | $-1M | $3M | $1M | $1M | $2M | $-7M | $1M | $682.0K | $13M | $-5M | |
| Amort. of Intangibles | $4M | $4M | $-6M | $0 | $2M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $114M | $60M | $104M | $115M | $87M | $155M | $50M | $40M | $90M | $65M | $37M | $171M | $-22M | $47M | $241M | $-6M | |
| Investing Cash Flow | $-258M | $-26M | $-5M | $-52M | $-1.08B | $-44M | $-64M | $-11M | $-25M | $-13M | $-8M | $-12M | $-274M | $-15M | $-55M | $-22M | |
| Debt Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-5M | · | · | · | $-11M | · | · | · | $-10M | · | · | · | $-5M | · | · | |
| Stock Issued | · | · | $0 | $-72.0K | $104.0K | $202M | $0 | $0 | · | · | $0 | $0 | · | · | $-35.0K | $0 | |
| Dividends Paid | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $789.0K | $626.0K | $652.0K | $657.0K | $656.0K | $1M | $0 | $657.0K | $656.0K | |
| Financing Cash Flow | $-55M | $-31M | $-25M | $-25M | $801M | $-28M | $-58M | $-28M | $-35M | $-28M | $-82M | $-17M | $227M | $-16M | $-15M | $-11M | |
| Net Change in Cash | $-198M | $3M | $75M | $38M | $-194M | $83M | $-72M | $343.0K | $29M | $24M | $-54M | $142M | $-69M | $15M | $171M | $-39M | |
| Taxes Paid | $-3M | $6M | $6M | $6M | $6M | $4M | $6M | $6M | $5M | $8M | $7M | $7M | $7M | $5M | $13M | $9M |
Rentowność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.6% | 18.9% | · | 22.3% | 21.2% | 20.9% | · | 30.9% | 27.2% | 22.6% | · | 24.5% | 12.4% | 23.5% | · | 6.2% | |
| Pretax Margin | 17.0% | 13.7% | · | 16.1% | 12.9% | 18.5% | · | 26.7% | 22.2% | 17.5% | · | 19.9% | 9.1% | 18.2% | · | 4.7% | |
| EBITDA Margin | 34.5% | 26.1% | · | 30.4% | 33.7% | 27.7% | · | 42.8% | 43.8% | 34.0% | · | 36.5% | 19.5% | 35.4% | · | 9.3% | |
| ROIC | 2.8% | 2.2% | · | 2.4% | 1.1% | 2.6% | · | 2.4% | 1.8% | 1.7% | · | 2.6% | 1.8% | 2.1% | · | 2.6% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.6 | · | 2.4 | 2.6 | 3.3 | · | 4.1 | 3.4 | 3.5 | · | 4.2 | 3.6 | 2.5 | · | 1.8 | |
| Quick Ratio | 1.3 | 2.1 | · | 2.0 | 2.2 | 3.0 | · | 3.7 | 3.2 | 3.3 | · | 3.8 | 3.1 | 1.9 | · | 1.3 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 |
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 | 0.2 | 0.1 | · | 0.5 | |
| Receivables Turnover | 3.7 | 4.9 | · | 3.9 | 3.3 | 4.1 | · | 3.1 | 1.9 | 3.2 | · | 1.5 | 2.6 | 2.4 | · | 4.9 |
Wycena (TTM) 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.36B | $1.34B | · | $1.10B | $896M | $892M | · | $852M | $1.09B | $1.12B | · | $1.72B | $2.07B | $2.23B | · | $2.21B | |
| P/E | 28.8 | 23.7 | · | 18.1 | 24.0 | 21.9 | · | 17.6 | 16.3 | 14.2 | · | 13.9 | 27.1 | 42.6 | · | 90.0 | |
| Earnings Yield | 3.5% | 4.2% | · | 5.5% | 4.2% | 4.6% | · | 5.7% | 6.1% | 7.0% | · | 7.2% | 3.7% | 2.4% | · | 1.1% |
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 | $1.23B | $851M | $1.16B | $2.47B | $889M |
| Marża Operacyjna % | 21.7% | 25.2% | 18.2% | 7.5% | — |
| Rozwodniony EPS | $1.28 | $1.27 | $1.11 | $0.51 | $0.00 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.4 | 0.2 | 0.2 | 0.1 | — |
| Wskaźnik bieżący | 2.4 | 3.5 | 3.4 | 2.1 | — |
| Wskaźnik Szybkości | 2.0 | 3.0 | 3.2 | 1.5 | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 243 emitenci · $983.0M 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 |
|---|---|---|---|---|
| 44 (-23 vs poprzedni kw.) | 31 (+4 vs poprzedni kw.) | 72 (+12 vs poprzedni kw.) | 68 (+10 vs poprzedni kw.) | -1.1M |
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 |
|---|---|---|---|---|
| George Kaiser Family Foundation | $298 379 804 | 7 854 167 | 30,35% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $79 642 274 | 2 096 401 | 8,10% | Akcje |
| Copeland Capital Management, LLC | $62 630 713 | 1 648 610 | 6,37% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $46 755 129 | 1 230 722 | 4,76% | Akcje |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $44 303 102 | 1 166 178 | 4,51% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $37 775 888 | 994 364 | 3,84% | Akcje |
| Ranger Investment Management, L.P. | $34 658 277 | 912 300 | 3,53% | Akcje |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $24 693 500 | 650 000 | 2,51% | Akcje |
| TimesSquare Capital Management, LLC | $22 456 302 | 671 942 | 2,28% | Akcje |
| STATE STREET CORP | $21 746 236 | 572 420 | 2,21% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $20 016 324 | 526 760 | 2,04% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $18 498 471 | 486 930 | 1,88% | Akcje |
| EMERALD ADVISERS, LLC | $18 435 027 | 485 260 | 1,88% | Akcje |
| FMR LLC | $18 044 794 | 474 988 | 1,84% | Akcje |
| Yaupon Capital Management LP | $14 829 510 | 390 353 | 1,51% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $13 749 341 | 361 920 | 1,40% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $12 767 831 | 336 084 | 1,30% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $11 396 658 | 299 991 | 1,16% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10 676 596 | 281 037 | 1,09% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $10 128 778 | 266 617 | 1,03% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $9 314 274 | 245 177 | 0,95% | Akcje |
| GOLDMAN SACHS GROUP INC | $8 780 781 | 231 134 | 0,89% | Akcje |
| Qube Research & Technologies Ltd | $7 921 219 | 208 508 | 0,81% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 645 563 | 201 252 | 0,78% | Akcje |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $6 113 959 | 160 936 | 0,62% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $6 048 388 | 159 210 | 0,62% | Akcje |
| Bank of New York Mellon Corp | $5 865 086 | 154 385 | 0,60% | Akcje |
| Hartree Partners, LP | $5 671 679 | 149 294 | 0,58% | Akcje |
| Trexquant Investment LP | $5 651 468 | 148 762 | 0,57% | Akcje |
| Russell Investments Group, Ltd. | $5 351 461 | 140 865 | 0,54% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 681 508 | 123 230 | 0,48% | Akcje |
| AMERIPRISE FINANCIAL INC | $4 336 217 | 114 141 | 0,44% | Akcje |
| Caption Management, LLC | $3 799 000 | 100 000 | 0,39% | Opcja sprzedaży |
| HITE Hedge Asset Management LLC | $3 659 881 | 96 338 | 0,37% | Akcje |
| XTX Topco Ltd | $3 557 650 | 93 647 | 0,36% | Akcje |
| NFJ INVESTMENT GROUP, LLC | $3 214 296 | 84 609 | 0,33% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $2 761 342 | 72 686 | 0,28% | Akcje |
| Knights of Columbus Asset Advisors LLC | $2 600 985 | 68 465 | 0,26% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $2 509 505 | 66 057 | 0,26% | Akcje |
| Aventail Capital Group, LP | $2 349 416 | 61 843 | 0,24% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 865 005 | 49 092 | 0,19% | Akcje |
| Swiss National Bank | $1 834 917 | 48 300 | 0,19% | Akcje |
| CITIGROUP INC | $1 833 321 | 48 258 | 0,19% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 799 738 | 47 374 | 0,18% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 789 557 | 47 106 | 0,18% | Akcje |
| CITADEL ADVISORS LLC | $1 758 557 | 46 290 | 0,18% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 528 527 | 40 235 | 0,16% | Akcje |
| Squarepoint Ops LLC | $1 357 231 | 35 726 | 0,14% | Akcje |
| RHUMBLINE ADVISERS | $1 280 860 | 33 716 | 0,13% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 266 321 | 33 333 | 0,13% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 221 501 | 36 550 | 0,12% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 151 857 | 30 320 | 0,12% | Akcje |
| HUNTINGTON NATIONAL BANK | $1 139 889 | 30 005 | 0,12% | Akcje |
| CREDIT AGRICOLE S A | $1 139 700 | 30 000 | 0,12% | Akcje |
| Jain Global LLC | $1 014 599 | 26 707 | 0,10% | Akcje |
| F/m Investments LLC | $939 721 | 24 736 | 0,10% | Akcje |
| Engineers Gate Manager LP | $926 690 | 24 393 | 0,09% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $914 609 | 24 075 | 0,09% | Akcje |
| BAILARD, INC. | $911 760 | 24 000 | 0,09% | Akcje |
| FOX RUN MANAGEMENT, L.L.C. | $906 935 | 23 873 | 0,09% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $891 511 | 23 467 | 0,09% | Akcje |
| BancorpSouth Bank | $841 500 | 30 000 | 0,09% | Akcje |
| Caption Management, LLC | $835 780 | 22 000 | 0,09% | Akcje |
| STRS OHIO | $824 383 | 21 700 | 0,08% | Akcje |
| BlackRock, Inc. | $805 236 | 21 196 | 0,08% | Akcje |
| Bridgewater Associates, LP | $801 133 | 21 088 | 0,08% | Akcje |
| Abacus Planning Group, Inc. | $797 790 | 21 000 | 0,08% | Akcje |
| MORGAN STANLEY | $754 752 | 19 867 | 0,08% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $748 403 | 19 700 | 0,08% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $742 401 | 19 542 | 0,08% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $728 556 | 21 800 | 0,07% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $723 178 | 19 036 | 0,07% | Akcje |
| CITADEL ADVISORS LLC | $649 629 | 17 100 | 0,07% | Opcja kupna |
| Quantinno Capital Management LP | $644 050 | 16 953 | 0,07% | Akcje |
| Quantbot Technologies LP | $618 249 | 16 274 | 0,06% | Akcje |
| JANE STREET GROUP, LLC | $586 946 | 15 450 | 0,06% | Akcje |
| MetLife Investment Management, LLC | $558 719 | 14 707 | 0,06% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $550 855 | 14 500 | 0,06% | Opcja kupna |
| ExodusPoint Capital Management, LP | $531 632 | 13 994 | 0,05% | Akcje |
| Cetera Investment Advisers | $525 425 | 13 831 | 0,05% | Akcje |
| JANE STREET GROUP, LLC | $520 463 | 13 700 | 0,05% | Opcja sprzedaży |
| Point72 Asset Management, L.P. | $484 410 | 12 751 | 0,05% | Akcje |
| D. E. Shaw & Co., Inc. | $440 266 | 11 589 | 0,04% | Akcje |
| Snowden Capital Advisors LLC | $437 493 | 11 516 | 0,04% | Akcje |
| Voleon Capital Management LP | $430 807 | 11 340 | 0,04% | Akcje |
| TWO SIGMA ADVISERS, LP | $429 165 | 15 300 | 0,04% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $418 422 | 11 014 | 0,04% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $417 890 | 11 000 | 0,04% | Opcja sprzedaży |
| Kings Path Partners LLC | $417 700 | 10 995 | 0,04% | Akcje |
| UBS Group AG | $416 674 | 10 968 | 0,04% | Akcje |
| Quadrature Capital Ltd | $402 428 | 10 593 | 0,04% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $396 920 | 10 448 | 0,04% | Akcje |
| CITADEL ADVISORS LLC | $376 101 | 9 900 | 0,04% | Opcja sprzedaży |
| NEW YORK STATE COMMON RETIREMENT FUND | $359 119 | 9 453 | 0,04% | Akcje |
| Allianz Asset Management GmbH | $357 828 | 9 419 | 0,04% | Akcje |
| SEI INVESTMENTS CO | $356 612 | 9 387 | 0,04% | Akcje |
| Invesco Ltd. | $356 194 | 9 376 | 0,04% | Akcje |
| Dynamic Technology Lab Private Ltd | $356 000 | 9 371 | 0,04% | Akcje |
| FEDERATED HERMES, INC. | $351 332 | 9 248 | 0,04% | Akcje |
| PERSONAL CFO SOLUTIONS, LLC | $341 995 | 9 002 | 0,03% | Akcje |
Insiderzy spółki 16 insiderów · 9 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Steven M Kobos | President and CEO | 18 lutego 2026 A | 533 604 | 0 | 0 | $0 |
| Dana A Armstrong | Executive Vice President and Chief Financial Officer | 31 marca 2026 F | 75 545 | 0 | 0 | $0 |
| David A. Liner | Executive Vice President and Chief Operating Officer | 18 lutego 2026 A | 58 874 | 0 | 0 | $0 |
| Calvin A Bancroft | Executive Vice President and Chief Operating Officer | 18 kwietnia 2022 P | 1 200 | 0 | 0 | $0 |
| Oliver Simpson | Executive Vice President and Chief Commercial Officer | 31 marca 2026 F | 51 173 | 0 | 2 | $-409 800 |
| Michael Anthony Bent | Vice President, Controller and Chief Accounting Officer | 31 marca 2026 F | 31 332 | 0 | 0 | $0 |
| Hood Alisa Newman | Executive Vice President, General Counsel and Secretary | 31 marca 2026 F | 39 096 | 0 | 0 | $0 |
| Amy Thompson Broussard | Executive Vice President and Chief Human Resources Officer | 31 marca 2026 F | 32 152 | 0 | 0 | $0 |
| Daniel H Bustos | Executive Vice President and Chief Commercial Officer | 31 marca 2023 A | 150 028 | 0 | 0 | $0 |
| Nisha Biswal | Dyrektor | 5 marca 2026 A | 7 851 | 0 | 0 | $0 |
| Deborah L Byers | Dyrektor | 5 marca 2026 A | 32 704 | 0 | 0 | $0 |
| Paul T Hanrahan | Dyrektor | 5 marca 2026 A | 32 322 | 0 | 0 | $0 |
| Carolyn Jeanne Burke | Dyrektor | 5 marca 2024 A | 24 537 | 0 | 0 | $0 |
| Henry G Kleemeier | Dyrektor | 18 kwietnia 2022 P | 5 000 | 0 | 0 | $0 |
| Waldo Robert | Dyrektor | 18 kwietnia 2022 P | 20 833 | 0 | 0 | $0 |
| Don P. Millican | Dyrektor | 18 kwietnia 2022 P | 6 700 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
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 |
|---|---|---|---|---|---|
| George Kaiser Family Foundation, Frederic Dorwart, Phil Frohlich, Phil Lakin, Jr. | 29 kwietnia 2022 | — | Pierwotne zgłoszenie | — | SEC |
| Maya Maritime LLC, George Kaiser Family Foundation, Frederic Dorwart, Phil Frohlich, Phil Lakin, Jr. | 22 kwietnia 2022 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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 52 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 2,83% | 23 217 NS | 30 kwietnia 2026 | N-PORT |
| USAI · Pacer Funds Trust | 1,03% | 32 224 NS | 30 kwietnia 2026 | N-PORT |
| MLPX · Global X Funds | 0,34% | 368 195 NS | 31 maja 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 45 196 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 575 NS | 30 kwietnia 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,13% | 11 195 NS | 31 maja 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,09% | 23 981 NS | 31 maja 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,06% | 37 276 NS | 30 kwietnia 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,06% | 33 743 NS | 30 czerwca 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 46 526 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,04% | 878 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 10 307 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 99 360 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 122 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 5 028 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 114 148 NS | 31 maja 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 39 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 876 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 884 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 53 404 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 888 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 966 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 649 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 722 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 13 330 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 30 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VCIT · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VCLT · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| BNDW · VANGUARD SCOTTSDALE FUNDS | — | — | 14 lipca 2026 | Dziennie |
| ITOT · iShares Trust | — | — | 22 lipca 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| TEXN · iShares Trust | — | — | 13 lipca 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 lipca 2026 | Dziennie |
| VDE · VANGUARD WORLD FUND | — | — | 20 lipca 2026 | Dziennie |
| ISCB · iShares Trust | — | — | 20 lipca 2026 | Dziennie |
| ISCV · iShares Trust | — | — | 20 lipca 2026 | Dziennie |