ENOV Enovis Corporation Common Stock
NYSE · Health Care · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 6, 2026
$17,77
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$17,3052tyg. minimum
$34,2852tyg. maksimum
Kapitalizacja Rynkowa
$1.02B
P/E (TTM)
-0.9
EPS (TTM)
$-19.27
Przychody (TTM)
$2.30B
Twoje odznaki
Zakres 52 tyg.
$17–$34
Ocena Analityków
BUY
Cena Docelowa
$38
P/E
-0.9
ROE
-58.5%
Marża Zysku Netto
-48.0%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
ENOV Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$17.77
Kapitalizacja Rynkowa
$1.02B
P/E (TTM)
-0.9
EPS (TTM)
$-19.27
Przychody (TTM)
$2.30B
ROE
-58.5%
D/E Dług/Kapitał
0.9
Zakres 52 tyg.
$17–$34
ENOV Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 5 kwietnia 2022 | 1-for-2 | Odwrotny |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$2.25B2019-12-31 → 2025-12-31
EPS$-20.752019-12-31 → 2025-12-31
Wolny przepływ pieniężny$20M2019-12-31 → 2025-12-31
Marża netto-48.0%2019-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | ENOV | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -0.9średnia z 5 lat ≈-50.7 | ≈-50.7 | · | · | |
| P/S | 0.5średnia z 5 lat ≈2.8 | ≈2.8 | 3.9 | Niedowartościowany | |
| P/B | 0.7średnia z 5 lat ≈1.3 | ≈1.3 | 3.8 | Niedowartościowany | |
| EV / EBITDA | 10.4średnia z 5 lat ≈22.1 | ≈22.1 | · | · | |
| Price / FCF (Cena / FCF) | 51.0średnia z 5 lat ≈62.1 | ≈62.1 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 4.7średnia z 5 lat ≈6.8 | ≈6.8 | 38.0 | Niedowartościowany | |
| EV / Revenue (EV / Przychody) | 1.0średnia z 5 lat ≈3.3 | ≈3.3 | · | · | |
| EV / FCF | 114.3średnia z 5 lat ≈78.5 | ≈78.5 | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 8.9średnia z 5 lat ≈9.9 | ≈9.9 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | ENOV | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 61.1%średnia z 5 lat ≈54.3% | ≈54.3% | 66.0% | Słaby | |
| Marża Operacyjna (TTM) | -45.1%średnia z 5 lat ≈-17.7% | ≈-17.7% | -7.6% | Najwyższa półka | |
| EBITDA Margin (Marża EBITDA) | 9.8%średnia z 5 lat ≈9.6% | ≈9.6% | -7.6% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | -46.5%średnia z 5 lat ≈-18.1% | ≈-18.1% | -4.1% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | -48.0%średnia z 5 lat ≈-18.6% | ≈-18.6% | -9.0% | Najwyższa półka | |
| ROA | -27.7%średnia z 5 lat ≈-9.1% | ≈-9.1% | -15.9% | Słaby | |
| ROE | -58.5%średnia z 5 lat ≈-17.2% | ≈-17.2% | -25.1% | Słaby | |
| ROIC | -41.1%średnia z 5 lat ≈-19.1% | ≈-19.1% | -10.8% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | ENOV | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Debt / Equity (Dług / Kapitał Własny) | 0.9średnia z 5 lat ≈0.4 | ≈0.4 | 0.6 | Wysokie zadłużenie | |
| Current Ratio (Wskaźnik bieżący) | 2.0średnia z 5 lat ≈2.1 | ≈2.1 | 7.7 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.8średnia z 5 lat ≈0.9 | ≈0.9 | 4.0 | Niska płynność | |
| Long-Term Debt / Equity (Dług długoterminowy / Kapitał własny) | 0.8średnia z 5 lat ≈0.4 | ≈0.4 | 0.6 | Wysokie zadłużenie | |
| Interest Coverage (Pokrycie odsetek) | -32.3średnia z 5 lat ≈-9.7 | ≈-9.7 | -6.7 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | ENOV | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 6.7%średnia z 5 lat ≈15.2% | ≈15.2% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 12.9%średnia z 5 lat ≈13.9% | ≈13.9% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 14.9% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | ENOV | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.5średnia z 5 lat ≈0.4 | ≈0.4 | 0.5 | Zgodnie z | |
| Inventory Turnover (Rotacja zapasów) | 1.6średnia z 5 lat ≈1.9 | ≈1.9 | 1.8 | Słaby | |
| Receivables Turnover (Rotacja należności) | 5.3średnia z 5 lat ≈5.9 | ≈5.9 | 6.4 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$288.1K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
8.7%
Następny raport
Lis 04, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 5, 2026 | $0.90 | $0.87 | 4.0% |
| 31 marca 2026 | $0.89 | $0.83 | 6.8% | |
| 31 grudnia 2025 | $0.95 | $0.84 | 13.3% | |
| 30 września 2025 | $0.75 | $0.66 | 13.3% | |
| 30 czerwca 2025 | $0.79 | $0.73 | 7.8% | |
| 31 marca 2025 | $0.81 | $0.76 | 6.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.25B | $2.11B | $1.71B | $1.56B | $1.43B | $1.12B | $3.33B | $2.19B | $1.94B | $3.19B | $3.43B | $4.62B | |
| Cost of Revenue | $903M | $927M | $716M | $694M | $649M | $517M | $1.93B | $1.46B | $1.27B | $2.19B | $2.36B | $3.15B | |
| Gross Profit | $1.35B | $1.18B | $991M | $869M | $778M | $604M | $1.40B | $729M | $672M | $992M | $1.07B | $1.48B | |
| R&D Expense | $120M | $91M | $75M | $61M | $49M | $34M | · | · | · | · | · | · | |
| SG&A Expense | $1.07B | $1.03B | $830M | $773M | $666M | $515M | $1.13B | $549M | $501M | $697M | $748M | $1.01B | |
| Operating Income | $-1.12B | $-776M | $-66M | $-71M | $-63M | $-66M | $204M | $152M | $136M | $237M | $266M | $410M | |
| Interest Expense | $35M | $57M | $20M | $24M | $29M | $53M | $120M | $49M | $40M | $30M | $48M | $51M | |
| Other Non-op | $-367.0K | $10M | $26M | $2M | $0 | · | · | · | · | · | · | · | |
| Pretax Income | $-1.16B | $-823M | $-67M | $-2M | $-122M | $-119M | $50M | $92M | $49M | $207M | $218M | $358M | |
| Income Tax | $22M | $4M | $-13M | $36M | $-20M | $-45M | $32M | $-30M | $2M | $52M | $41M | $-62M | |
| Net Income | $-1.18B | $-825M | $-33M | $-13M | $72M | $43M | $-528M | $140M | $151M | $128M | $168M | $392M | |
| EPS (Basic) | $-20.75 | $-14.93 | $-0.61 | $-0.25 | $1.40 | $0.93 | $-3.89 | $1.17 | $1.23 | $1.04 | $1.35 | $3.06 | |
| EPS (Diluted) | $-20.75 | $-14.93 | $-0.61 | $-0.25 | $1.40 | $0.93 | $-3.89 | $1.16 | $1.22 | $1.04 | $1.34 | $3.02 | |
| Shares (Basic) | 57,068,626 | 55,280,647 | 54,494,823 | 54,065,420 | 51,141,210 | 45,588,708 | 135,716,944 | 120,288,297 | 123,229,806 | 122,911,581 | 124,101,033 | 121,143,790 | |
| Shares (Diluted) | 57,068,626 | 55,280,647 | 54,494,823 | 54,065,420 | 51,141,210 | 45,588,708 | 136,666,886 | 120,795,056 | 123,996,201 | 123,198,726 | 124,869,649 | 122,666,292 | |
| EBITDA | $220M | $152M | $151M | $132M | $520M | $409M | $419M | $386M | $153M | $381M | $439M | $584M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $48M | $36M | $24M | $680M | $97M | $110M | $77M | $262M | $209M | $197M | $305M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $150M | $0 | · | · | |
| Receivables | $443M | $407M | $291M | $267M | $255M | $517M | $562M | $387M | $970M | $839M | $888M | $1.03B | |
| Inventory | $584M | $547M | $469M | $427M | $356M | $565M | $572M | $360M | $430M | $365M | $420M | $443M | |
| Prepaid Expense | $42M | $36M | $29M | $29M | $26M | $70M | $70M | · | · | · | · | · | |
| Other Current Assets | $101M | $108M | $71M | $48M | $29M | $113M | $91M | $138M | $258M | $176M | $225M | $297M | |
| Current Assets | $1.21B | $1.15B | $897M | $795M | $2.30B | $1.36B | $1.40B | $1.96B | $2.07B | $1.74B | $1.73B | $2.07B | |
| PP&E (Net) | $507M | $404M | $271M | $237M | $235M | $487M | $491M | $327M | $553M | $505M | $645M | $727M | |
| PP&E (Gross) | $904M | $724M | $513M | $418M | $365M | $800M | $751M | $560M | $865M | $731M | $1.01B | $1.04B | |
| Accum. Depreciation | $397M | $320M | $242M | $181M | $129M | $313M | $260M | $233M | $313M | $225M | $369M | $312M | |
| Goodwill | $718M | $1.69B | $2.06B | $1.98B | $1.93B | $1.76B | $3.20B | $1.50B | $1.43B | $2.35B | $2.60B | $2.87B | |
| Intangibles | $1.24B | $1.32B | $1.13B | $1.11B | $1.15B | $1.66B | $1.72B | $628M | $1.02B | $916M | $996M | $1.04B | |
| Other Non-current Assets | $93M | $89M | $90M | $80M | $75M | $351M | $396M | $464M | $531M | $520M | $544M | $493M | |
| Total Assets | $3.83B | $4.72B | $4.51B | $4.27B | $8.52B | $7.35B | $7.39B | $6.62B | $6.71B | $6.34B | $6.73B | $7.21B | |
| Accounts Payable | $188M | $179M | $132M | $136M | $155M | $330M | $360M | $291M | $587M | $516M | $569M | $780M | |
| Accrued Liabilities | $376M | $330M | $237M | $210M | $225M | $454M | $470M | $291M | $359M | $311M | $346M | $490M | |
| Current Liabilities | $598M | $529M | $370M | $565M | $1.02B | $812M | $857M | $1.20B | $1.10B | $1.06B | $1.12B | $1.28B | |
| Deferred Tax | · | · | · | · | · | · | $102M | $219M | $283M | $240M | $244M | $252M | |
| Other Non-current Liabilities | $425M | $264M | $204M | $167M | $122M | $609M | $619M | $652M | $830M | $733M | $948M | $1.05B | |
| Total Liabilities | $2.34B | $2.15B | $1.09B | $823M | $3.85B | $3.76B | $3.90B | $3.14B | $2.98B | $3.25B | $3.48B | $3.86B | |
| Long-term Debt | $1.30B | $1.33B | $466M | $259M | $2.09B | $2.23B | $2.31B | $1.20B | $1.06B | $1.29B | $1.42B | $1.54B | |
| Total Debt | $1.30B | $1.33B | $466M | $259M | $2.09B | $2.23B | $2.31B | · | $1.06B | $1.29B | $1.42B | $1.54B | |
| Common Stock | $57.0K | $56.0K | $55.0K | $54.0K | $52.0K | $118.0K | $118.0K | $117.0K | $123.0K | $123.0K | $123.0K | $124.0K | |
| Paid-in Capital | $3.05B | $2.97B | $2.90B | $2.93B | $4.54B | $3.48B | $3.45B | $3.06B | $3.23B | $3.20B | $3.20B | $3.20B | |
| Retained Earnings | $-1.47B | $-283M | $542M | $576M | $589M | $517M | $480M | $992M | $846M | $685M | $557M | $390M | |
| AOCI | $-91M | $-128M | $-25M | $-53M | $-516M | $-452M | $-484M | $-796M | $-580M | $-988M | $-687M | $-444M | |
| Stockholders' Equity | $1.49B | $2.56B | $3.42B | $3.45B | $4.62B | $3.54B | $3.44B | $3.27B | $3.50B | $2.90B | $3.07B | $3.15B | |
| Liabilities + Equity | $3.83B | $4.72B | $4.51B | $4.27B | $8.52B | $7.35B | $7.39B | $6.62B | $6.71B | $6.34B | $6.73B | $7.21B | |
| Shares Outstanding | 57,194,781 | 55,876,517 | 54,597,142 | 54,228,619 | 52,083,078 | 118,496,687 | 118,059,082 | 117,275,217 | 123,245,827 | 122,780,261 | 123,486,425 | 123,730,578 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.34B | $928M | $217M | $203M | $187M | $168M | $216M | $81M | $73M | $129M | $137M | $175M | |
| Stock-based Comp | $33M | $30M | $34M | $39M | $35M | $29M | $22M | $25M | $22M | $19M | $16M | $18M | |
| Deferred Tax | $-2M | $-10M | $-27M | $24M | $-30M | $-52M | $-32M | $-57M | $-56M | $-9M | $-28M | $-139M | |
| Amort. of Intangibles | $174M | $166M | $134M | $126M | $117M | $103M | $136M | $44M | $40M | $57M | $57M | $67M | |
| Restructuring | $10M | $27M | $17M | $17M | $9M | $17M | $65M | $78M | $68M | $58M | $57M | $58M | |
| Other Non-cash | $27M | $-8M | $-56M | $-308M | $11M | $8M | $453M | $-21M | $-18M | $-42M | $-12M | $-59M | |
| Operating Cash Flow | $217M | $114M | $135M | $-56M | $356M | $302M | $131M | $226M | $219M | $247M | $304M | $386M | |
| CapEx | $197M | $181M | $122M | $105M | $104M | $115M | $125M | $70M | $69M | $63M | $70M | $84M | |
| Investing Cash Flow | $-179M | $-955M | $-242M | $-176M | $-320M | $-175M | $-1.63B | $-168M | $90M | $-82M | $-247M | $-1.03B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $750M | $150M | |
| Net Debt Issued | · | · | · | · | $0 | $-40M | $-1.39B | $-131M | $-66M | $-38M | $-483M | $134M | |
| Stock Issued | $1M | $2M | $2M | $6M | $745M | $4M | $12M | $5M | $7M | $2M | $6M | $614M | |
| Stock Repurchased | $4M | $5M | $0 | $0 | · | $0 | $0 | $200M | $0 | $21M | $27M | $0 | |
| Net Stock Activity | $-2M | $-3M | $2M | $6M | $745M | $4M | $12M | $-195M | $7M | $-19M | $-21M | $614M | |
| Financing Cash Flow | $-52M | $847M | $128M | $-465M | $585M | $-132M | $1.37B | $-47M | $-280M | $-145M | $-131M | $650M | |
| Net Change in Cash | $-12M | $3M | $21M | $-695M | $618M | $-9M | $-135M | $-17M | $40M | $24M | $-108M | $-6M | |
| Taxes Paid | $18M | $11M | $13M | $31M | $47M | $59M | $135M | $97M | $71M | $77M | $80M | $83M | |
| Free Cash Flow | $20M | $-67M | $13M | $-161M | $252M | $187M | $6M | $157M | $150M | $184M | $234M | $301M | |
| Levered FCF | $-16M | $-125M | $-3M | $-605M | $209M | $72M | $-39M | $113M | $-37M | $163M | $196M | $241M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.8% | 56.0% | 58.0% | 55.6% | 41.9% | 41.9% | 42.1% | 30.9% | 31.2% | 31.4% | 31.6% | 32.0% | |
| Operating Margin | -50.0% | -36.8% | -3.9% | -4.5% | 6.7% | 5.3% | 6.1% | 6.5% | 0.88% | 6.5% | 7.2% | 8.9% | |
| Net Margin | -52.7% | -39.2% | -1.9% | -0.85% | 1.9% | 1.4% | -15.9% | 3.8% | 4.6% | 3.5% | 4.2% | 8.5% | |
| Pretax Margin | -51.6% | -39.1% | -3.9% | -0.13% | 4.3% | 1.9% | 1.5% | 5.0% | -0.36% | 5.7% | 6.0% | 7.8% | |
| EBITDA Margin | 9.8% | 7.2% | 8.9% | 8.4% | 13.5% | 13.3% | 12.6% | 10.5% | 4.6% | 10.4% | 11.1% | 12.6% | |
| ROA | -27.7% | -17.9% | -0.76% | -0.21% | 0.87% | 0.58% | -7.5% | · | 2.3% | 1.9% | 2.4% | 5.7% | |
| ROE | -58.5% | -27.6% | -0.97% | -0.33% | 1.6% | 1.2% | -15.7% | · | 4.7% | 4.3% | 5.4% | 13.9% | |
| ROIC | -41.1% | -20.0% | -1.4% | -35.4% | 2.3% | 3.1% | 1.3% | · | 2.9% | 4.0% | 5.0% | 10.2% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.4 | 1.4 | 2.3 | 1.7 | 1.6 | · | 1.9 | 1.6 | 1.6 | 1.6 | |
| Quick Ratio | 0.8 | 0.9 | 0.9 | 0.5 | 1.3 | 0.8 | 0.8 | · | 1.3 | 1.0 | 1.0 | 1.0 | |
| Debt / Equity | 0.9 | 0.5 | 0.1 | 0.1 | 0.5 | 0.6 | 0.7 | · | 0.3 | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.8 | 0.5 | 0.1 | 0.0 | 0.5 | 0.6 | 0.7 | · | 0.3 | 0.4 | 0.5 | 0.5 | |
| Interest Coverage | -32.3 | -13.6 | -3.3 | -3.0 | 3.5 | 1.6 | 1.7 | 5.4 | 0.7 | 7.9 | 6.0 | 8.0 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.2 | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 1.6 | 1.8 | 1.6 | 1.8 | 2.9 | 3.1 | 4.1 | · | 5.7 | 6.1 | 6.3 | 7.1 | |
| Receivables Turnover | 5.3 | 6.0 | 6.1 | 6.0 | 6.2 | 5.7 | 7.0 | · | 3.6 | 4.0 | 4.1 | 4.5 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.05 | $45.86 | $62.61 | $63.58 | $29.55 | · | $29.15 | · | $28.40 | $23.59 | $24.86 | $25.43 | |
| Revenue / Share | $39.39 | $38.13 | $31.33 | $28.91 | $24.78 | $22.11 | $24.35 | $30.36 | $26.78 | $29.60 | $31.77 | $37.70 | |
| Cash Flow / Share | $3.81 | $2.05 | $2.48 | $-1.03 | $2.29 | $2.17 | $0.96 | $1.87 | $1.78 | $2.00 | $2.43 | $3.14 | |
| Cash / Share | $0.64 | $0.86 | $0.66 | $0.45 | $4.60 | · | $0.93 | · | $2.13 | $1.81 | $1.60 | $2.47 | |
| EPS (TTM) | $-20.75 | $-14.93 | $-0.61 | $-0.25 | $1.40 | $0.93 | $-3.89 | $1.16 | $1.22 | $1.04 | $1.34 | $3.02 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 23.5% | 9.2% | 9.6% | 27.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.9% | 13.9% | 15.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 50.5% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 68.1% | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $2.11B | $1.71B | $1.56B | $1.43B | $1.12B | $3.33B | $2.19B | $1.94B | $3.19B | $3.43B | $4.62B | |
| Net Income TTM | $-1.18B | $-825M | $-33M | $-13M | $72M | $43M | $-528M | $140M | $151M | $128M | $168M | $392M | |
| Market Cap | $1.52B | $2.45B | $3.06B | $2.90B | $12.36B | · | $7.39B | · | $8.40B | $7.59B | $4.96B | $10.98B | |
| Enterprise Value | $2.78B | $3.73B | $3.49B | $3.14B | $13.73B | · | $9.59B | · | $9.05B | $8.66B | $6.18B | $12.22B | |
| P/E | -1.3 | -2.9 | -91.8 | -214.1 | 56.5 | 70.8 | -16.1 | 31.0 | 55.9 | 59.5 | 30.0 | 29.4 | |
| P/S | 0.7 | 1.2 | 1.8 | 1.9 | 8.7 | · | 2.2 | · | 4.3 | 2.4 | 1.4 | 2.4 | |
| P/B | 1.0 | 1.0 | 0.9 | 0.8 | 2.7 | · | 2.1 | · | 2.4 | 2.6 | 1.6 | 3.5 | |
| P / Tangible Book | · | · | 13.3 | 8.2 | 8.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 21.6 | 22.7 | -52.0 | 34.7 | · | 56.5 | · | 38.4 | 30.7 | 16.3 | 28.5 | |
| P / FCF | 76.5 | -36.5 | 239.6 | -18.0 | 49.1 | · | 1332.9 | · | 56.0 | 41.3 | 21.2 | 36.5 | |
| EV / EBITDA | 12.7 | 24.5 | 23.0 | 23.8 | 26.4 | · | 22.9 | · | 59.2 | 22.7 | 14.1 | 20.9 | |
| EV / FCF | 139.8 | -55.5 | 273.3 | -19.4 | 54.5 | · | 1730.0 | · | 60.4 | 47.2 | 26.4 | 40.5 | |
| EV / Revenue | 1.2 | 1.8 | 2.0 | 2.0 | 9.6 | · | 2.9 | · | 4.7 | 2.7 | 1.8 | 2.6 | |
| Earnings Yield | -77.9% | -34.0% | -1.1% | -0.47% | 1.8% | 1.4% | -6.2% | 3.2% | 1.8% | 1.7% | 3.3% | 3.4% |
Rachunek zysków i strat
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $583M | $589M | $576M | $565M | $559M | $561M | $505M | $525M | $516M | $455M | $418M | $429M | $406M | $409M | $384M | |
| Cost of Revenue | $224M | $224M | $226M | $230M | $227M | $253M | $219M | $236M | $218M | $191M | $175M | $180M | $171M | $177M | $168M | |
| Gross Profit | $359M | $365M | $349M | $335M | $332M | $308M | $286M | $289M | $298M | $264M | $243M | $248M | $235M | $232M | $216M | |
| R&D Expense | $32M | $32M | $31M | $31M | $29M | $24M | $20M | $23M | $23M | $18M | $20M | $19M | $18M | $15M | $16M | |
| SG&A Expense | $264M | $283M | $270M | $267M | $269M | $258M | $250M | $264M | $256M | $211M | $204M | $208M | $207M | $209M | $182M | |
| Operating Income | $17M | $7M | $-502M | $-17M | $-47M | $-665M | $-32M | $-44M | $-35M | $-6M | $-20M | $-14M | $-25M | $-28M | $-18M | |
| Interest Expense | $8M | $9M | $8M | $9M | $9M | $9M | $11M | $17M | $20M | $4M | $6M | $4M | $6M | $6M | $6M | |
| Other Non-op | $-2M | $3M | $141.0K | $436.0K | $-1M | $92.0K | $202.0K | $34M | $-24M | $25M | $757.0K | $-753.0K | $661.0K | $2M | $300.0K | |
| Pretax Income | $7M | $634.0K | $-510M | $-26M | $-57M | $-674M | $-43M | $-27M | $-79M | $8M | $-26M | $-19M | $-30M | $-3M | $-78M | |
| Income Tax | $9M | $9M | $9M | $11M | $-2M | $30M | $-9M | $-9M | $-7M | $5M | $-6M | $-5M | $-7M | $52M | $-12M | |
| Net Income | $-1M | $-9M | $-521M | $-37M | $-56M | $-703M | $-32M | $-19M | $-72M | $3M | $-3M | $-10M | $-23M | $-39M | $-67M | |
| EPS (Basic) | $-0.02 | $-0.15 | $-9.11 | $-0.64 | $-0.98 | $-12.69 | $-0.58 | $-0.34 | $-1.32 | $0.05 | $-0.05 | $-0.18 | $-0.43 | $-0.72 | $-1.23 | |
| EPS (Diluted) | $-0.02 | $-0.15 | $-9.11 | $-0.64 | $-0.98 | $-12.69 | $-0.58 | $-0.34 | $-1.32 | $0.05 | $-0.05 | $-0.18 | $-0.43 | $-0.71 | $-1.23 | |
| Shares (Basic) | 57,600,973 | 57,313,036 | · | 57,133,472 | 56,791,836 | · | 55,665,527 | 54,855,810 | 54,686,775 | · | 54,549,369 | 54,510,688 | 54,325,396 | · | 54,136,889 | |
| Shares (Diluted) | 57,600,973 | 57,313,036 | · | 57,133,472 | 56,791,836 | · | 55,665,527 | 54,855,810 | 54,686,775 | · | 54,549,369 | 54,510,688 | 54,325,396 | · | 54,136,889 | |
| EBITDA | $17M | $80M | · | $-17M | $25M | · | $-32M | $-44M | $-29M | · | $-20M | $-14M | $27M | · | $-18M |
Bilans
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $33M | $36M | $44M | $38M | $48M | $35M | $35M | $66M | $36M | $32M | $32M | $22M | · | $55M | |
| Receivables | $442M | $444M | $443M | $454M | $436M | $407M | $400M | $395M | $381M | · | $277M | $299M | $281M | · | $259M | |
| Inventory | $602M | $603M | $584M | $628M | $586M | $547M | $610M | $615M | $586M | · | $471M | $454M | $439M | · | $417M | |
| Prepaid Expense | $49M | $50M | $42M | $44M | $42M | $36M | $46M | $41M | $36M | · | $29M | $27M | $30M | · | $29M | |
| Other Current Assets | $110M | $110M | $101M | $111M | $116M | $108M | $112M | $87M | $81M | · | $45M | $75M | $61M | · | $48M | |
| Current Assets | $1.21B | $1.24B | $1.21B | $1.28B | $1.22B | $1.15B | $1.20B | $1.17B | $1.15B | · | $854M | $887M | $833M | · | $1.01B | |
| PP&E (Net) | $528M | $520M | $507M | $460M | $426M | $404M | $403M | $378M | $346M | · | $260M | $261M | $246M | · | $225M | |
| PP&E (Gross) | · | · | $904M | · | · | $724M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $397M | · | · | $320M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $710M | $712M | $718M | $1.78B | $1.73B | $1.69B | $2.39B | $2.35B | $2.41B | $2.06B | $2.03B | $2.03B | $1.99B | $1.98B | $1.96B | |
| Intangibles | $1.15B | $1.19B | $1.24B | $1.34B | $1.34B | $1.32B | $1.40B | $1.38B | $1.41B | · | $1.10B | $1.11B | $1.08B | · | $1.12B | |
| Other Non-current Assets | $89M | $94M | $93M | $92M | $87M | $89M | $90M | $89M | $89M | · | $95M | $89M | $88M | · | $68M | |
| Total Assets | $3.77B | $3.83B | $3.83B | $5.02B | $4.88B | $4.72B | $5.55B | $5.44B | $5.48B | · | $4.40B | $4.44B | $4.30B | · | $4.44B | |
| Accounts Payable | $194M | $214M | $188M | $212M | $188M | $179M | $158M | $160M | $156M | · | $125M | $147M | $152M | · | $180M | |
| Accrued Liabilities | $380M | $360M | $376M | $336M | $269M | $330M | $352M | $343M | $373M | · | $230M | $206M | $198M | · | $225M | |
| Current Liabilities | $612M | $609M | $598M | $568M | $477M | $529M | $530M | $518M | $549M | · | $355M | $354M | $349M | · | $854M | |
| Other Non-current Liabilities | $369M | $394M | $425M | $451M | $361M | $264M | $314M | $255M | $249M | · | $160M | $192M | $171M | · | $131M | |
| Total Liabilities | $2.29B | $2.35B | $2.34B | $2.44B | $2.25B | $2.15B | $2.22B | $2.15B | $2.17B | · | $959M | $993M | $854M | · | $1.04B | |
| Long-term Debt | $1.28B | $1.33B | $1.30B | $1.39B | $1.39B | $1.33B | $1.35B | $1.34B | $1.34B | · | $395M | $400M | $285M | · | $449M | |
| Total Debt | · | · | · | · | · | · | $1.35B | $1.34B | $1.34B | · | $395M | $400M | $285M | · | $449M | |
| Common Stock | $58.0K | $58.0K | $57.0K | $57.0K | $57.0K | $56.0K | $56.0K | $55.0K | $55.0K | · | $55.0K | $55.0K | $54.0K | · | $54.0K | |
| Paid-in Capital | $3.07B | $3.06B | $3.05B | $3.03B | $3.02B | $2.97B | $2.96B | $2.91B | $2.90B | · | $2.95B | $2.94B | $2.93B | · | $2.91B | |
| Retained Earnings | $-1.48B | $-1.48B | $-1.47B | $-376M | $-339M | $-283M | $420M | $452M | $470M | · | $540M | $542M | $552M | · | $614M | |
| AOCI | $-111M | $-104M | $-91M | $-77M | $-65M | $-128M | $-55M | $-77M | $-65M | · | $-53M | $-38M | $-43M | · | $-117M | |
| Stockholders' Equity | $1.48B | $1.48B | $1.49B | $2.58B | $2.62B | $2.56B | $3.33B | $3.29B | $3.31B | · | $3.44B | $3.45B | $3.44B | · | $3.41B | |
| Liabilities + Equity | $3.77B | $3.83B | $3.83B | $5.02B | $4.88B | $4.72B | $5.55B | $5.44B | $5.48B | · | $4.40B | $4.44B | $4.30B | · | $4.44B | |
| Shares Outstanding | 57,665,074 | 57,553,143 | 57,194,781 | 57,159,478 | 57,118,641 | 55,876,517 | 55,866,099 | 54,866,360 | 54,840,581 | · | 54,564,997 | 54,534,111 | 54,493,154 | · | 54,148,315 |
Przepływy pieniężne
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $73M | $1.13B | · | $71M | $717M | $71M | $133M | $73M | $57M | $55M | $53M | $8M | $36M | $50M | |
| Stock-based Comp | · | $9M | $8M | · | $7M | $8M | $8M | $13M | $6M | $8M | $9M | $9M | $838.0K | $11M | $8M | |
| Deferred Tax | · | $-38M | $-2M | · | $-2M | $19M | $-10M | $-9M | $-10M | $-7M | $-21M | $-938.0K | $831.0K | $27M | $-6M | |
| Amort. of Intangibles | $42M | $42M | $45M | $43M | $42M | $41M | $43M | $41M | $41M | $35M | $34M | $32M | $32M | $32M | $32M | |
| Restructuring | $5M | $3M | $3M | $716.0K | $4M | $5M | $5M | $5M | $13M | $6M | $5M | $4M | $3M | $10M | $3M | |
| Other Non-cash | · | $-12M | · | · | $-23M | · | · | · | $38M | · | · | · | $-30M | · | · | |
| Operating Cash Flow | · | $24M | $89M | · | $-2M | $88M | $54M | $8M | $-36M | $68M | $31M | $28M | $7M | $-36M | $19M | |
| CapEx | · | $53M | $56M | · | $43M | $53M | $51M | $39M | $37M | $28M | $27M | $37M | $30M | $37M | $21M | |
| Investing Cash Flow | · | $-53M | $-13M | · | $-61M | $-58M | $-58M | $-41M | $-798M | $-59M | $-17M | $-132M | $-34M | $-37M | $-59M | |
| Financing Cash Flow | · | $26M | $-73M | · | $51M | $-20M | $-148.0K | $3M | $865M | $3M | $-14M | $114M | $24M | $42M | $-456.0K | |
| Net Change in Cash | · | $-3M | $3M | · | $-10M | $8M | $-4M | $-31M | $30M | $13M | $-362.0K | $11M | $-2M | $-31M | $-41M | |
| Free Cash Flow | · | $-29M | · | · | $-45M | · | · | · | $-73M | · | · | · | $-23M | · | · | |
| Levered FCF | · | $93M | · | · | $-54M | · | · | · | $-91M | · | · | · | $-27M | · | · |
Rentowność
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.6% | 62.0% | · | 59.3% | 59.5% | · | 56.7% | 55.0% | 57.7% | · | 58.2% | 58.0% | 57.9% | · | 56.2% | |
| Operating Margin | 3.0% | 1.1% | · | -3.0% | -8.4% | · | -6.3% | -8.4% | -6.8% | · | -4.9% | -3.4% | -6.2% | · | -4.7% | |
| Net Margin | -0.20% | -1.5% | · | -6.5% | -10.0% | · | -6.2% | -3.5% | -14.0% | · | -0.69% | -2.3% | -5.8% | · | -17.4% | |
| Pretax Margin | 1.3% | 0.11% | · | -4.5% | -10.3% | · | -8.4% | -5.2% | -15.3% | · | -6.1% | -4.5% | -7.4% | · | -20.4% | |
| EBITDA Margin | 3.0% | 13.6% | · | -3.0% | 4.4% | · | -6.3% | -8.4% | -5.5% | · | -4.9% | -3.4% | 6.7% | · | -4.7% | |
| ROA | · | · | · | · | · | · | -0.63% | -0.38% | -1.5% | · | -0.07% | -0.22% | -0.37% | · | -1.1% | |
| ROE | · | · | · | · | · | · | -0.93% | -0.55% | -2.1% | · | -0.08% | -0.29% | -0.58% | · | -1.9% | |
| ROIC | · | · | · | · | · | · | -0.53% | -0.64% | -0.68% | · | -0.41% | -0.28% | -0.51% | · | -0.39% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 2.3 | 2.3 | 2.1 | · | 2.4 | 2.5 | 2.4 | · | 1.2 | |
| Quick Ratio | · | · | · | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Interest Coverage | 2.2 | 0.7 | · | -1.8 | -5.1 | · | -2.9 | -2.6 | -1.8 | · | -3.6 | -3.6 | -4.4 | · | -2.8 |
Efektywność
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 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 | |
| Inventory Turnover | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Receivables Turnover | · | · | · | · | · | · | 1.5 | 1.5 | 1.6 | · | 1.6 | 1.5 | 0.9 | · | 1.0 |
Na akcję
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $59.61 | $59.90 | $60.33 | · | $63.04 | $63.24 | $63.19 | · | $62.91 | |
| Revenue / Share | $10.12 | $10.28 | · | $9.88 | $9.84 | · | $9.08 | $9.57 | $9.44 | · | $7.65 | $7.86 | $7.48 | · | $7.09 | |
| Cash Flow / Share | · | $0.42 | · | · | $-0.03 | · | · | · | $-0.66 | · | · | · | $0.14 | · | · | |
| Cash / Share | · | · | · | · | · | · | $0.63 | $0.64 | $1.21 | · | $0.59 | $0.60 | $0.40 | · | $1.01 | |
| EPS (TTM) | $-19.27 | $-19.89 | · | $-14.89 | $-14.59 | · | $-2.19 | $-1.66 | $-1.50 | · | $-1.37 | $-2.55 | $-0.96 | · | $0.40 |
Wycena (TTM)
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | $2.28B | · | $2.19B | $2.15B | · | $2.00B | $1.91B | $1.82B | · | $1.66B | $1.63B | $1.59B | · | $1.55B | |
| Net Income TTM | $-1.10B | $-1.14B | · | $-828M | $-809M | · | $-119M | $-91M | $-82M | · | $-75M | $-139M | $-52M | · | $23M | |
| Market Cap | · | · | · | · | · | · | $2.44B | $2.48B | $3.42B | · | $2.88B | $3.50B | $2.91B | · | $2.49B | |
| Enterprise Value | · | · | · | · | · | · | $3.75B | $3.79B | $4.70B | · | $3.24B | $3.86B | $3.18B | · | $2.89B | |
| P/E | -1.2 | -1.1 | · | -2.3 | -2.2 | · | -19.9 | -27.2 | -41.6 | · | -38.5 | -25.1 | -55.7 | · | 115.2 | |
| P/S | · | · | · | · | · | · | 1.2 | 1.3 | 1.9 | · | 1.7 | 2.1 | 1.8 | · | 1.6 | |
| P/B | · | · | · | · | · | · | 0.7 | 0.8 | 1.0 | · | 0.8 | 1.0 | 0.8 | · | 0.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 9.2 | 11.5 | 7.8 | · | 7.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | -94.7 | · | · | · | 390.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | 1.9 | 2.0 | 2.6 | · | 2.0 | 2.4 | 2.0 | · | 1.9 | |
| Earnings Yield | -85.6% | -87.8% | · | -44.2% | -44.9% | · | -5.0% | -3.7% | -2.4% | · | -2.6% | -4.0% | -1.8% | · | 0.87% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $2.25B | $2.11B | $1.71B | $1.56B | $1.43B |
| Marża Brutto % | 59.8% | 56.0% | 58.0% | 55.6% | 41.9% |
| Marża Operacyjna % | -50.0% | -36.8% | -3.9% | -4.5% | 6.7% |
| Zysk netto | $-1.18B | $-825M | $-33M | $-13M | $72M |
| Rozwodniony EPS | $-20.75 | $-14.93 | $-0.61 | $-0.25 | $1.40 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.9 | 0.5 | 0.1 | 0.1 | 0.5 |
| Wskaźnik bieżący | 2.0 | 2.2 | 2.4 | 1.4 | 2.3 |
| Wskaźnik Szybkości | 0.8 | 0.9 | 0.9 | 0.5 | 1.3 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $20M | $-67M | $13M | $-161M | $252M |
Właściciele instytucjonalni (13F) 275 emitentów · $1.7B łącznie · Na dzień 30 września 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.
Posiadacze
275
Wartość posiadanych akcji
$1.7B
Nowe pozycje
47
Zamknięte pozycje
42
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 47 (-12 vs poprzedni kw.) | 42 (-4 vs poprzedni kw.) | 88 (-8 vs poprzedni kw.) | 85 (+13 vs poprzedni kw.) | +2.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $213 120 289 | 10 295 666 | 12,66% | Akcje |
| VANGUARD GROUP INC | $171 524 252 | 6 438 598 | 10,19% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $126 405 813 | 6 106 561 | 7,51% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81 273 748 | 3 926 268 | 4,83% | Akcje |
| Rubric Capital Management LP | $80 730 000 | 3 900 000 | 4,80% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $51 425 383 | 2 484 318 | 3,06% | Akcje |
| STATE STREET CORP | $50 979 712 | 2 462 788 | 3,03% | Akcje |
| DAVENPORT & Co LLC | $48 469 485 | 2 341 521 | 2,88% | Akcje |
| Hood River Capital Management LLC | $47 596 048 | 2 299 326 | 2,83% | Akcje |
| FMR LLC | $45 722 394 | 2 208 811 | 2,72% | Akcje |
| GOLDMAN SACHS GROUP INC | $36 692 348 | 1 772 577 | 2,18% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $36 123 522 | 1 744 917 | 2,15% | Akcje |
| UBS Group AG | $32 655 906 | 1 577 580 | 1,94% | Opcja kupna |
| GEODE CAPITAL MANAGEMENT, LLC | $30 978 247 | 1 496 218 | 1,84% | Akcje |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $28 532 839 | 1 378 398 | 1,70% | Akcje |
| PRIVATE MANAGEMENT GROUP INC | $28 257 197 | 1 365 082 | 1,68% | Akcje |
| UBS Group AG | $25 821 367 | 1 247 409 | 1,53% | Akcje |
| River Road Asset Management, LLC | $24 428 215 | 1 180 107 | 1,45% | Akcje |
| MORGAN STANLEY | $22 142 031 | 1 069 661 | 1,32% | Akcje |
| Allspring Global Investments Holdings, LLC | $20 867 191 | 1 041 277 | 1,24% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 671 724 | 998 634 | 1,23% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $16 628 620 | 803 315 | 0,99% | Akcje |
| Front Street Capital Management, Inc. | $16 309 531 | 787 900 | 0,97% | Akcje |
| Nuveen, LLC | $16 027 906 | 774 295 | 0,95% | Akcje |
| Invenomic Capital Management LP | $15 981 104 | 772 034 | 0,95% | Akcje |
| NORTHERN TRUST CORP | $13 905 557 | 671 766 | 0,83% | Akcje |
| ROYCE & ASSOCIATES LP | $13 707 188 | 662 183 | 0,81% | Akcje |
| ROYAL BANK OF CANADA | $12 446 000 | 601 223 | 0,74% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $12 226 393 | 590 647 | 0,73% | Akcje |
| Portman Square Capital LLP | $11 670 660 | 563 800 | 0,69% | Opcja kupna |
| BANK OF AMERICA CORP /DE/ | $11 502 265 | 555 665 | 0,68% | Akcje |
| Defilade Capital Management, L.P. | $11 011 262 | 531 945 | 0,65% | Akcje |
| Tributary Capital Management, LLC | $10 550 438 | 509 683 | 0,63% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $9 513 741 | 459 601 | 0,57% | Akcje |
| Quantinno Capital Management LP | $8 991 728 | 434 383 | 0,53% | Akcje |
| WELLS FARGO & COMPANY/MN | $8 929 417 | 431 373 | 0,53% | Akcje |
| Impax Asset Management Group plc | $8 779 491 | 424 130 | 0,52% | Akcje |
| Man Group plc | $8 710 995 | 420 821 | 0,52% | Akcje |
| JANUS HENDERSON GROUP PLC | $8 525 224 | 374 720 | 0,51% | Akcje |
| LONDON CO OF VIRGINIA | $7 998 641 | 386 405 | 0,48% | Akcje |
| CITIGROUP INC | $7 974 055 | 385 220 | 0,47% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $7 889 267 | 381 124 | 0,47% | Akcje |
| Amundi | $7 642 212 | 369 189 | 0,45% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $7 550 884 | 364 777 | 0,45% | Akcje |
| BERNZOTT CAPITAL ADVISORS | $7 216 814 | 230 128 | 0,43% | Akcje |
| Ancora Advisors LLC | $6 978 881 | 337 144 | 0,41% | Akcje |
| Bank of New York Mellon Corp | $6 920 615 | 334 329 | 0,41% | Akcje |
| P2 Capital Partners, LLC | $6 624 000 | 320 000 | 0,39% | Akcje |
| MARSHALL WACE, LLP | $6 095 013 | 294 445 | 0,36% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 887 722 | 284 431 | 0,35% | Akcje |
Aktywiści i właściciele 5%+ 4 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 |
|---|---|---|---|---|---|
| BDT Capital Partners, LLC, BDTCP GP I, LLC, Byron D. Trott, BDTP GP, LLC ×7 zgłoszenia | 1 listopada 2019 | · | Pierwotne zgłoszenie | · | SEC |
| 8 maja 2013 | · | Pierwotne zgłoszenie | · | SEC | |
| 28 lutego 2012 | · | Pierwotne zgłoszenie | Kampania zarządu | SEC | |
| BDT Capital Partners, LLC (2), BDTCP GP I, LLC (2), BDT CF Acquisition Vehicle, LLC (2), Byron D. Trott (2), BDTP GP, LLC (2) | 23 stycznia 2012 | · | Pierwotne zgłoszenie | · | 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.
Insiderzy spółki 56 insiderów · 35 dyrektorzy generalni · 19 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Damien Mcdonald | Chief Executive Officer | 4 września 2026 P | 247 077 | 1 | 0 | $249 620 |
| Matthew L. Trerotola | CEO | 7 marca 2025 A | 373 514 | 0 | 0 | $0 |
| Ian Brander | Howden CEO | 11 marca 2019 S | 21 876 | 0 | 0 | $0 |
| Darryl Mayhorn | SVP, Colfax, Pres. & CEO CFH | 1 sierpnia 2017 S | 3 773 | 0 | 0 | $0 |
| Clay Kiefaber | ESAB Global CEO & EVP - Colfax | 24 listopada 2015 M | 95 767 | 0 | 0 | $0 |
| Steve Simms | President & CEO | 22 kwietnia 2015 S | 81 464 | 0 | 0 | $0 |
| John Alan Young | President & CEO | 25 sierpnia 2009 A | 441 098 | 0 | 0 | $0 |
| Phillip Benjamin (Ben) Berry | SVP, Chief Financial Officer | 12 maja 2026 F | 150 822 | 0 | 0 | $0 |
| Christopher M Hix | EVP, Chief Financial Officer | 14 grudnia 2022 S | 44 605 | 0 | 0 | $0 |
| Scott C Brannan | SVP, Finance & CFO | 24 lutego 2016 S | 29 041 | 0 | 0 | $0 |
| Scott G Faison | SVP, Finance and CFO | 29 marca 2010 A | 58 639 | 0 | 0 | $0 |
| Terry D Ross | GROUP PRESIDENT, P&R | 9 marca 2026 A | 68 477 | 0 | 0 | $0 |
| Louis Vogt | GROUP PRESIDENT, RECON | 9 marca 2026 A | 68 875 | 0 | 0 | $0 |
| Oliver Engert | Chief Administrative Officer | 4 września 2026 P | 63 898 | 16 | 0 | $437 982 |
| John Kleckner | Principal Accounting Officer | 9 marca 2026 A | 25 884 | 1 | 0 | $74 830 |
| Patricia A Lang | SVP, Chief HR Officer | 9 marca 2026 A | 75 703 | 0 | 0 | $0 |
| Bradley J Tandy | SVP and Chief Legal Officer | 9 marca 2026 A | 65 641 | 0 | 0 | $0 |
| Shyam Kambeyanda | ESAB President and EVP, Colfax | 7 marca 2022 S | 100 985 | 0 | 0 | $0 |
| Douglas J. Pitts | Controller, PAO | 28 lutego 2022 S | 9 032 | 0 | 0 | $0 |
| Jason Maclean | SVP, CBS & Supply Chain | 9 listopada 2020 S | 7 814 | 0 | 0 | $0 |
| Lynn H Clark | SVP - Global Human Resources | 25 lutego 2019 A | 40 573 | 0 | 0 | $0 |
| Stephen Wittig | SVP - CBS & Supply Chain | 7 września 2017 M | 0 | 0 | 0 | $0 |
| William E Roller | EVP- Colfax Fluid Handling | 18 lutego 2013 A | 57 922 | 0 | 0 | $0 |
| Bill Rothenbach | SVP - Human Resources | 23 lutego 2012 A | 3 401 | 0 | 0 | $0 |
| William Flexon | Vice President - Taxes | 22 grudnia 2010 M | 27 359 | 0 | 0 | $0 |
| Mitzi Reynolds | VP - Investor Relations | 20 grudnia 2010 M | 2 917 | 0 | 0 | $0 |
| Keli Morrison | Vice President & Controller | 1 grudnia 2010 M | 1 855 | 0 | 0 | $0 |
| Mario E Didomenico | SVP, GM-Engineered Products | 11 czerwca 2010 M | 88 110 | 0 | 0 | $0 |
| Thomas Michael O'Brien | SVP, GC & Secretary | 12 maja 2010 S | 53 196 | 0 | 0 | $0 |
| Arne Forslund | SVP-Euro., M. East, Afr., Asia | 22 kwietnia 2010 A | · | 0 | 0 | $0 |
| Joseph B Niemann | SVP-Marketing | 29 marca 2010 A | 13 556 | 0 | 0 | $0 |
| Michael Matros | SVP, GM - Allweiler | 29 marca 2010 A | 5 556 | 0 | 0 | $0 |
| Steven W Weidenmuller | SVP - Human Resources | 29 marca 2010 A | 47 506 | 0 | 0 | $0 |
| Michele Bannon | VP & Corporate Controller | 25 sierpnia 2009 A | 2 189 | 0 | 0 | $0 |
| Michael K Dwyer | SVP, GM-Asia Pacific | 25 sierpnia 2009 A | 43 529 | 0 | 0 | $0 |
| Christine Ortiz | Dyrektor | 30 września 2026 A | 26 815 | 0 | 0 | $0 |
| Philip Okala | Dyrektor | 19 maja 2026 A | 24 201 | 0 | 0 | $0 |
| Brady Shirley | Dyrektor | 19 maja 2026 A | 110 589 | 0 | 0 | $0 |
| Barbara W. Bodem | Dyrektor | 19 maja 2026 A | 24 201 | 0 | 0 | $0 |
| Liam Kelly | Dyrektor | 19 maja 2026 A | 28 950 | 0 | 0 | $0 |
| Rajiv Vinnakota | Dyrektor | 19 maja 2026 A | 37 608 | 0 | 0 | $0 |
| Sharon L Wienbar | Dyrektor | 19 maja 2026 A | 41 946 | 0 | 0 | $0 |
| Angela S Lalor | Dyrektor | 19 maja 2026 A | 31 486 | 0 | 0 | $0 |
| PERFALL A CLAYTON | Dyrektor | 19 maja 2026 A | 54 190 | 0 | 0 | $0 |
| Mitchell P. Rales | Dyrektor | 15 stycznia 2022 C | 2 742 297 | 0 | 0 | $0 |
| Didier P Teirlinck | Dyrektor | 31 grudnia 2021 A | 26 528 | 0 | 0 | $0 |
| Patrick W Allender | Dyrektor | 31 grudnia 2021 A | 71 796 | 0 | 0 | $0 |
| Rhonda L Jordan | Dyrektor | 12 maja 2021 A | 60 145 | 0 | 0 | $0 |
| Iii San W. Orr, | Dyrektor | 13 czerwca 2017 J | 7 130 | 0 | 0 | $0 |
| Joseph O Bunting III | Dyrektor | 14 marca 2012 S | 181 342 | 0 | 0 | $0 |
| Steven M Rales | Posiadacz 10% | 24 stycznia 2012 P | 11 296 361 | 0 | 0 | $0 |
| Colfax Capital CORP | Posiadacz 10% | 13 maja 2008 S | 0 | 0 | 0 | $0 |
| Janalia CORP | Posiadacz 10% | 13 maja 2008 S | 0 | 0 | 0 | $0 |
| Daniel A Pryor | · | 9 grudnia 2025 S | 0 | 0 | 4 | $-45 298 |
| Thomas Sinnickson Gayner | · | 31 grudnia 2021 A | 65 060 | 0 | 0 | $0 |
| Lynne A. Puckett | · | 19 listopada 2018 S | 54 818 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 50 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,57% | 54 920 SH | 2 października 2026 | Dziennie |
| ESSC · Strategy Shares | 0,32% | 3 902 NS | 31 lipca 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,19% | 83 189 NS | 31 lipca 2026 | N-PORT |
| IHI · iShares Trust | 0,16% | 274 839 SH | 11 września 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 153 096 SH | 2 października 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 122 145 SH | 19 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 42 364 SH | 19 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 11 225 SH | 2 października 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 50 712 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,08% | 213 480 NS | 31 lipca 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 14 358 SH | 19 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 200 728 SH | 19 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 14 336 NS | 31 lipca 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 27 797 NS | 31 lipca 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 17 679 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 334 917 SH | 19 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 7 537 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 55 317 SH | 11 września 2026 | Dziennie |
| IWM · iShares Trust | 0,03% | 1 480 724 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,02% | 125 902 NS | 31 lipca 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 26 989 NS | 31 lipca 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 794 581 SH | 19 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,02% | 172 668 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,02% | 3 659 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 77 332 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 658 SH | 2 października 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 3 776 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 661 330 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 250 797 SH | 19 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 5 846 NS | 31 lipca 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 39 757 SH | 2 października 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 111 597 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4 464 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6 276 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 13 392 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 14 115 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12 423 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 80 464 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 14 370 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 719 530 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 46 712 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 451 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,00% | 12 754 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 3 511 361 SH | 10 września 2026 | Dziennie |
| IJS · iShares Trust | · | 513 133 SH | 8 września 2026 | Dziennie |
| IWN · iShares Trust | · | 546 194 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 7 974 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 2 335 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 11 567 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 212 091 SH | 11 września 2026 | Dziennie |
ENOV Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 19 analityków
KUP
Średni cel
$36.50
+105,4%
6 31,6%
Mocne kupno
11 57,9%
Kup
2 10,5%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
12 analityków · 2026-10-02Średnia cel $38.33 +115,7%
← Poniżej wszystkich celów
Aktualna cena $17.77
Niski$24.00
Średnia$38.33
Wysoki$52.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| IART | · | -1.8 | 1.5% | -31.6% | -49.6% | · |
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | · |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
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Źródło: SEC 10-Q złożone Sie 6, 2026