EPSN Epsilon Energy Ltd. - Common Shares
$5,68
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 12, 2026
Zakres 52 tyg.
$4–$7
60% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
—
P/E (TTM)
-22.7
ROE
-5.2%
Marża Zysku Netto
-11.2%
EPSN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$5.68
Kapitalizacja Rynkowa
$172M
P/E (TTM)
-22.7
EPS (TTM)
$-0.25
Przychody (TTM)
$52M
Stopa dywidendy
—
ROE
-5.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$4 – $7
EPSN 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
$52M
2021-12-31
→
2025-12-31
EPS
$-0.25
2021-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
-11.2%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
EPSN
Mediana porównawcza
P/E (TTM)
-22.7
19.4
P/S (TTM)
3.3
2.7
P/B
1.4
1.3
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
EPSN
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-20.4%
—
Net Profit Margin (Marża Zysku Netto)
-11.2%
12.4%
ROA
-3.3%
6.0%
ROE
-5.2%
10.1%
ROIC
-9.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
EPSN
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.3
1.1
Quick Ratio (Wskaźnik Szybkości)
1.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
EPSN
Mediana porównawcza
Revenue YoY (Przychody R/R)
63.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-9.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
16.1%
—
EPS YoY
-71.0%
—
Net Income YoY (Zysk Netto R/R)
-72.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
EPSN
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 |
|---|---|
| 15 czerwca 2026 | $0,0630 |
| 13 marca 2026 | $0,0630 |
| 15 grudnia 2025 | $0,0630 |
| 15 września 2025 | $0,0630 |
| 13 czerwca 2025 | $0,0630 |
| 13 marca 2025 | $0,0630 |
| 16 grudnia 2024 | $0,0630 |
| 13 września 2024 | $0,0630 |
| 14 czerwca 2024 | $0,0630 |
| 14 marca 2024 | $0,0630 |
| 14 grudnia 2023 | $0,0630 |
| 14 września 2023 | $0,0630 |
| 14 czerwca 2023 | $0,0630 |
| 14 marca 2023 | $0,0630 |
| 14 grudnia 2022 | $0,0630 |
| 14 września 2022 | $0,0630 |
| 14 czerwca 2022 | $0,0630 |
| 7 marca 2022 | $0,0630 |
EPSN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 2 28,6%
- Kup 4 57,1%
- Trzymaj 1 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.10%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.03 | — | — |
| 31 marca 2026 | $0.03 | — | — |
| 31 grudnia 2025 | $0.21 | $0.04 | 0.17% |
| 30 września 2025 | $0.09 | $0.03 | 0.06% |
| 30 czerwca 2025 | $0.19 | $0.08 | 0.11% |
| 31 marca 2025 | $0.21 | $0.04 | 0.17% |
| 31 grudnia 2024 | $0.03 | $0.05 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| EPSN | $140M | -18.6 | 63.6% | -11.2% | -5.2% | — |
| FTW | — | — | — | — | — | — |
| AMPY | $186M | 4.4 | -10.6% | 16.7% | 10.1% | — |
| SJT | — | — | — | — | — | — |
| NRT | — | — | — | — | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
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 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $32M | $31M | $70M | $42M | $24M | $27M | $30M | |
| Operating Expenses | $62M | $28M | $25M | $23M | $22M | $25M | $19M | $20M | |
| Operating Income | $-11M | $3M | $5M | $47M | $21M | $-977.7K | $8M | $9M | |
| Interest Expense | · | · | $80.4K | $50.8K | $101.4K | $114.5K | $115.4K | $140.6K | |
| Interest Income | $188.4K | $493.3K | $2M | $452.9K | $38.9K | $43.5K | $158.9K | $12.1K | |
| Other Non-op | $16.6K | $76.7K | $4.4K | $-99.5K | $1.1K | $-4.4K | $804 | $39.6K | |
| Pretax Income | $-5M | $4M | $10M | $48M | $16M | $1M | $12M | $7M | |
| Income Tax | $362.7K | $2M | $3M | $12M | $4M | $575.4K | $4M | $742.4K | |
| Net Income | $-6M | $2M | $7M | $35M | $12M | $875.2K | $9M | $7M | |
| EPS (Basic) | $-0.25 | $0.09 | $0.31 | $1.52 | $0.49 | $0.03 | $0.32 | $0.24 | |
| EPS (Diluted) | $-0.25 | $0.09 | $0.31 | $1.51 | $0.49 | $0.03 | $0.32 | $0.24 | |
| Shares (Basic) | 23,020,672 | 21,930,277 | 22,496,772 | 23,319,633 | 23,705,193 | 25,122,501 | 27,129,430 | 27,462,788 | |
| Shares (Diluted) | 23,020,672 | 21,930,277 | 22,511,647 | 23,406,189 | 23,857,102 | 25,122,501 | 27,129,430 | 27,474,125 | |
| EBITDA | $-11M | $3M | $5M | $47M | $21M | $-977.7K | $8M | · |
Bilans 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $7M | $13M | $45M | $26M | $13M | $14M | $14M | |
| Receivables | $16M | $6M | $6M | $7M | $5M | $4M | $4M | $5M | |
| Other Current Assets | $2M | $792.0K | $763.3K | $632.2K | $569.9K | $500.6K | $433.7K | $244.2K | |
| Current Assets | $33M | $14M | $41M | $55M | $32M | $18M | $22M | $20M | |
| PP&E (Net) | $192M | $105M | $80M | $68M | $67M | $68M | $75M | $67M | |
| Total Assets | $228M | $120M | $124M | $124M | $99M | $87M | $98M | $88M | |
| Accounts Payable | $11M | $2M | $3M | $2M | $1M | $2M | $3M | $2M | |
| Current Liabilities | $25M | $7M | $8M | $6M | $8M | $5M | $7M | $6M | |
| Capital Leases | $340.1K | $355.8K | $476.9K | $0 | $142.8K | · | · | · | |
| Deferred Tax | $13M | $13M | $12M | $11M | $10M | $10M | $12M | $10M | |
| Total Liabilities | $104M | $24M | $23M | $20M | $20M | $18M | $21M | $18M | |
| Common Stock | · | · | · | · | · | · | · | $144M | |
| Paid-in Capital | $14M | $12M | $11M | $10M | $9M | $8M | $7M | $7M | |
| Retained Earnings | $-53M | $-42M | $-38M | $-39M | $-69M | $-80M | $-81M | $-90M | |
| Treasury Stock | · | $0 | $360.3K | $0 | $2M | · | · | $94.4K | |
| AOCI | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stockholders' Equity | $125M | $97M | $101M | $104M | $79M | $69M | $76M | $70M | |
| Liabilities + Equity | $228M | $120M | $124M | $124M | $99M | $87M | $98M | $88M | |
| Shares Outstanding | 30,239,980 | 22,008,766 | 22,151,848 | 23,117,144 | 23,668,203 | 23,985,799 | 26,790,985 | 27,358,180 |
Przepływy pieniężne 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $1M | $1M | $956.1K | $849.6K | $510.5K | $330.2K | |
| Deferred Tax | $117.0K | $1M | $936.5K | $712.0K | $-197.4K | $-2M | $2M | $-572.4K | |
| Operating Cash Flow | $21M | $17M | $18M | $38M | $20M | $15M | $13M | $10M | |
| Investing Cash Flow | $-62M | $-17M | $-38M | $-8M | $-4M | $-7M | $-11M | $-2M | |
| Stock Repurchased | $0 | $2M | $6M | $6M | $2M | $9M | $3M | $663.9K | |
| Net Stock Activity | $0 | $-2M | $-6M | $-6M | $-2M | $-9M | $-3M | · | |
| Financing Cash Flow | $44M | $-7M | $-12M | $-11M | $-2M | $-9M | $-3M | $-4M | |
| Net Change in Cash | $3M | $-7M | $-32M | $19M | $13M | $-776.9K | $-345.8K | $4M | |
| Taxes Paid | $2M | · | $1M | $14M | $3M | $1M | $3M | $4M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -20.4% | 10.9% | 17.6% | 67.1% | 48.6% | -4.0% | 30.7% | · | |
| Net Margin | -11.2% | 6.1% | 22.6% | 50.5% | 27.4% | 3.6% | 32.6% | · | |
| Pretax Margin | -10.5% | 11.3% | 33.0% | 67.9% | 37.9% | 5.9% | 46.7% | · | |
| EBITDA Margin | -20.4% | 10.9% | 17.6% | 67.1% | 48.6% | -4.0% | 30.7% | · | |
| ROA | -3.3% | 1.6% | 5.6% | 31.7% | 12.5% | 0.95% | 9.4% | · | |
| ROE | -5.2% | 2.0% | 6.9% | 35.3% | 15.5% | 1.3% | 11.5% | · | |
| ROIC | -9.0% | 1.9% | 3.7% | 33.5% | 18.8% | -0.85% | 7.5% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 2.0 | 5.2 | 8.9 | 4.2 | 3.9 | 3.0 | · | |
| Quick Ratio | 1.0 | 1.8 | 2.5 | 8.4 | 4.1 | 3.8 | 2.4 | · | |
| Interest Coverage | · | · | 67.4 | 925.0 | 203.3 | -8.5 | 71.0 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.6 | 0.5 | 0.3 | 0.3 | · | |
| Receivables Turnover | 4.7 | 5.3 | 4.7 | 11.9 | 10.0 | 5.9 | 5.7 | · |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 63.6% | 2.6% | -56.1% | 65.0% | 73.6% | · | · | · | |
| Revenue CAGR 3Y | -9.7% | -9.4% | 8.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | |
| EPS YoY | · | -71.0% | -79.5% | 208.2% | 1533.3% | · | · | · | |
| EPS CAGR 3Y | · | -43.2% | 117.8% | · | · | · | · | · | |
| Net Income YoY | · | -72.2% | -80.4% | 204.1% | 1228.6% | · | · | · | |
| Net Income CAGR 3Y | · | -45.1% | 99.5% | · | · | · | · | · |
Wycena (TTM) 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | $32M | $31M | $70M | $42M | $24M | $27M | $30M | |
| Net Income TTM | $-6M | $2M | $7M | $35M | $12M | $875.2K | $9M | $7M | |
| Market Cap | $140M | $137M | $113M | $153M | $134M | $89M | $88M | · | |
| P/E | -18.6 | 69.0 | 16.4 | 4.4 | 11.6 | 123.7 | 10.3 | 18.2 | |
| P/S | 2.7 | 4.3 | 3.7 | 2.2 | 3.2 | 3.6 | 3.3 | · | |
| P/B | 1.1 | 1.4 | 1.1 | 1.5 | 1.7 | 1.3 | 1.2 | · | |
| P / Tangible Book | 1.1 | 1.4 | 1.1 | 1.5 | 1.7 | 1.3 | · | · | |
| P / Cash Flow | 6.8 | 8.1 | 6.2 | 4.0 | 6.7 | 6.0 | 6.8 | · | |
| Earnings Yield | -5.4% | 1.5% | 6.1% | 22.8% | 8.6% | 0.81% | 9.7% | 5.5% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $26M | $15M | $9M | $12M | $16M | $9M | $7M | $7M | $8M | $9M | $6M | $7M | $9M | $15M | $21M | |
| Operating Expenses | $10M | $15M | $34M | $8M | $11M | $9M | $8M | $7M | $6M | $7M | $7M | $6M | $7M | $6M | $5M | $7M | |
| Operating Income | $8M | $11M | $-19M | $606.0K | $828.8K | $7M | $611.3K | $240.6K | $1M | $1M | $2M | $746.8K | $-353.3K | $3M | $10M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8.8K | $8.8K | · | $8.8K | $34.4K | $28.4K | $17.2K | $17.5K | |
| Interest Income | $24.8K | $45.5K | $70.9K | $84.9K | $17.2K | $15.3K | $57.4K | $60.7K | $108.9K | $266.3K | $364.5K | $384.7K | $433.2K | $490.8K | $326.1K | $89.6K | |
| Other Non-op | $-208.7K | $16.4K | $44.6K | $5.3K | $-10.8K | $-22.5K | $-34.3K | $10.0K | $101.6K | $-533 | $-812 | $468 | $3.1K | $1.6K | $427 | $-32.8K | |
| Pretax Income | $10M | $997.2K | $-16M | $2M | $3M | $6M | $-13.1K | $734.4K | $1M | $2M | $4M | $1M | $676.7K | $5M | $11M | $14M | |
| Income Tax | $2M | $267.7K | $-4M | $576.5K | $2M | $2M | $747.6K | $368.4K | $459.0K | $54.0K | $917.2K | $710.2K | $246.1K | $1M | $2M | $4M | |
| Net Income | $7M | $729.4K | $-12M | $1M | $2M | $4M | $-760.8K | $366.0K | $815.7K | $2M | $3M | $388.8K | $430.6K | $4M | $9M | $10M | |
| EPS (Basic) | $0.24 | $0.02 | $-0.55 | $0.05 | $0.07 | $0.18 | $-0.04 | $0.02 | $0.04 | $0.07 | $0.12 | $0.02 | $0.02 | $0.15 | $0.40 | $0.42 | |
| EPS (Diluted) | $0.23 | $0.02 | $-0.55 | $0.05 | $0.07 | $0.18 | $-0.04 | $0.02 | $0.04 | $0.07 | $0.12 | $0.02 | $0.02 | $0.15 | $0.42 | $0.41 | |
| Shares (Basic) | 30,248,522 | 30,239,980 | -43,022,714 | 22,017,310 | 22,017,310 | 22,008,766 | -43,934,201 | 21,948,519 | 21,921,752 | 21,994,207 | -45,362,427 | 22,118,984 | 22,749,322 | 22,990,893 | -46,946,684 | 23,011,729 | |
| Shares (Diluted) | 30,414,909 | 30,262,466 | -43,450,994 | 22,159,532 | 22,202,315 | 22,109,819 | -44,248,697 | 22,155,292 | 22,029,475 | 21,994,207 | -45,478,710 | 22,178,686 | 22,783,987 | 23,027,684 | -47,448,020 | 23,169,658 | |
| EBITDA | $8M | $11M | · | $606.0K | $828.8K | $7M | · | $240.6K | $1M | $1M | · | $746.8K | $-353.3K | $3M | · | $14M |
Bilans 18
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $8M | $9M | $13M | $10M | $7M | $7M | $8M | $9M | $2M | $13M | $12M | $9M | $19M | $45M | $40M | |
| Receivables | $17M | $17M | $16M | $5M | $5M | $8M | $6M | $4M | $5M | $5M | $6M | $4M | $4M | $5M | $7M | $10M | |
| Other Current Assets | $1M | $2M | $2M | $966.0K | $396.3K | $647.3K | $792.0K | $865.8K | $414.7K | $619.5K | $763.3K | $920.2K | $391.0K | $496.7K | $632.2K | $775.6K | |
| Current Assets | $34M | $30M | $33M | $19M | $17M | $16M | $14M | $15M | $15M | $23M | $41M | $38M | $44M | $56M | $55M | $51M | |
| PP&E (Net) | $200M | $194M | $192M | $106M | $106M | $109M | $105M | $106M | $104M | $101M | $80M | $78M | $77M | $67M | $68M | $68M | |
| Total Assets | $236M | $226M | $228M | $126M | $124M | $126M | $120M | $122M | $121M | $125M | $124M | $120M | $121M | $125M | $124M | $120M | |
| Accounts Payable | $19M | $8M | $11M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | |
| Current Liabilities | $35M | $28M | $25M | $10M | $7M | $9M | $7M | $7M | $6M | $10M | $8M | $5M | $4M | $6M | $6M | $11M | |
| Capital Leases | $202.0K | $271.0K | $340.1K | $266.3K | $296.2K | $326.5K | $355.8K | $385.7K | $415.8K | $446.2K | $476.9K | $498.2K | $519.7K | $541.4K | $0 | · | |
| Deferred Tax | $16M | $13M | $13M | $12M | $12M | $12M | $13M | $12M | $11M | $12M | $12M | $12M | $11M | $11M | $11M | $10M | |
| Total Liabilities | $107M | $102M | $104M | $26M | $23M | $26M | $24M | $23M | $21M | $25M | $23M | $20M | $19M | $20M | $20M | $24M | |
| Paid-in Capital | $15M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $-49M | $-54M | $-53M | $-39M | $-39M | $-39M | $-42M | $-39M | $-38M | $-38M | $-38M | $-39M | $-38M | $-37M | $-39M | $-47M | |
| Treasury Stock | · | · | · | · | · | · | · | $627.5K | · | · | $360.3K | · | $497.8K | $252.1K | $0 | $3M | |
| AOCI | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stockholders' Equity | $130M | $124M | $125M | $100M | $100M | $100M | $97M | $98M | $100M | $100M | $101M | $99M | $103M | $105M | $104M | $96M | |
| Liabilities + Equity | $236M | $226M | $228M | $126M | $124M | $126M | $120M | $122M | $121M | $125M | $124M | $120M | $121M | $125M | $124M | $120M | |
| Shares Outstanding | 30,248,617 | 30,239,980 | 30,239,980 | 22,058,574 | 22,017,405 | 22,008,766 | 22,008,766 | 21,848,687 | 21,921,850 | 21,913,202 | 22,151,848 | 22,126,800 | 22,554,169 | 22,879,224 | 23,117,144 | 23,011,608 |
Przepływy pieniężne 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $547.5K | $547.5K | $596.6K | $376.6K | $385.8K | $385.8K | $300.1K | $309.1K | $313.6K | $321.6K | $219.1K | $439.7K | $179.7K | $179.7K | $184.1K | $500.6K | |
| Deferred Tax | $2M | $265.2K | $793.5K | $103.2K | $-458.2K | $-321.5K | $600.5K | $638.8K | $-31.7K | $-23.0K | $-251.5K | $957.7K | $242.4K | $-12.1K | $272.1K | $120.5K | |
| Operating Cash Flow | $12M | $10M | $-277.0K | $4M | $8M | $9M | $5M | $3M | $5M | $4M | $4M | $4M | $3M | $8M | $9M | $14M | |
| Investing Cash Flow | $-2M | $-4M | $-51M | $313.8K | $-4M | $-7M | $-6M | $-1M | $2M | $-12M | $-1M | $3M | $-9M | $-31M | $-2M | $-715.8K | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $627.5K | $0 | $1M | $360.3K | $3M | $2M | $1M | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-7M | $-7M | $48M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | $-3M | $-2M | $-4M | $-3M | $-3M | $-1M | $-4M | |
| Net Change in Cash | $3M | $-1M | $-4M | $3M | $3M | $372.9K | $-2M | $-706.5K | $6M | $-11M | $880.6K | $3M | $-10M | $-26M | $5M | $9M | |
| Taxes Paid | · | · | · | · | · | · | · | $-127.4K | · | · | · | $10.3K | · | · | $14M | $-5M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.9% | 42.2% | · | 6.8% | 7.1% | 44.4% | · | 3.3% | 16.0% | 17.6% | · | 11.8% | -5.4% | 35.5% | · | 67.8% | |
| Net Margin | 39.1% | 2.9% | · | 11.9% | 13.4% | 24.9% | · | 5.0% | 11.2% | 18.9% | · | 6.2% | 6.6% | 37.7% | · | 45.2% | |
| Pretax Margin | 52.4% | 3.9% | · | 18.4% | 29.1% | 35.2% | · | 10.1% | 17.4% | 19.5% | · | 17.4% | 10.4% | 51.9% | · | 63.6% | |
| EBITDA Margin | 45.9% | 42.2% | · | 6.8% | 7.1% | 44.4% | · | 3.3% | 16.0% | 17.6% | · | 11.8% | -5.4% | 35.5% | · | 67.8% | |
| ROA | 4.0% | 0.41% | · | 0.86% | 1.3% | 3.2% | · | 0.30% | 0.67% | 1.2% | · | 0.32% | 0.37% | 3.1% | · | 8.9% | |
| ROE | 6.2% | 0.65% | · | 1.1% | 1.6% | 4.0% | · | 0.37% | 0.81% | 1.5% | · | 0.40% | 0.45% | 3.7% | · | 11.5% | |
| ROIC | 4.8% | 6.4% | · | 0.39% | 0.38% | 5.1% | · | 0.12% | 0.75% | 1.4% | · | 0.27% | -0.22% | 2.3% | · | 10.7% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.9 | 2.2 | 1.7 | · | 2.0 | 2.5 | 2.3 | · | 7.3 | 10.0 | 9.9 | · | 4.8 | |
| Quick Ratio | 0.8 | 0.9 | · | 1.7 | 2.1 | 1.6 | · | 1.7 | 2.2 | 0.8 | · | 3.2 | 3.2 | 4.2 | · | 4.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 133.3 | 160.4 | · | 85.3 | -10.3 | 116.9 | · | 822.5 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.6 | 2.1 | · | 2.0 | 2.2 | 2.5 | · | 1.7 | 1.6 | 1.6 | · | 0.9 | 0.9 | 1.7 | · | 2.4 |
Wycena (TTM) 9
| 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 | $64M | $62M | · | $44M | $42M | $39M | · | $29M | $28M | $30M | · | $43M | $57M | $64M | · | $68M | |
| Net Income TTM | $10M | $7M | · | $7M | $7M | $7M | · | $3M | $3M | $6M | · | $14M | $24M | $30M | · | $27M | |
| Market Cap | $164M | $186M | · | $111M | $162M | $155M | · | $128M | $119M | $121M | · | $117M | $120M | $122M | · | $145M | |
| P/E | 14.6 | 19.2 | · | 15.8 | 23.8 | 22.8 | · | 39.1 | 36.3 | 21.2 | · | 8.8 | 5.2 | 4.3 | · | 5.5 | |
| P/S | 2.5 | 3.0 | · | 2.5 | 3.8 | 4.0 | · | 4.4 | 4.3 | 4.0 | · | 2.7 | 2.1 | 1.9 | · | 2.1 | |
| P/B | 1.3 | 1.5 | · | 1.1 | 1.6 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | |
| P / Tangible Book | 1.3 | 1.5 | · | 1.1 | 1.6 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | |
| P / Cash Flow | · | 18.4 | · | · | · | 18.1 | · | · | · | 32.6 | · | · | · | 16.1 | · | · | |
| Earnings Yield | 6.8% | 5.2% | · | 6.3% | 4.2% | 4.4% | · | 2.6% | 2.8% | 4.7% | · | 11.4% | 19.1% | 23.2% | · | 18.2% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Przychody | $52M | — | — | $32M | — |
| Marża Operacyjna % | -20.4% | — | — | 10.9% | — |
| Zysk netto | $-6M | — | — | $2M | — |
| Rozwodniony EPS | $-0.25 | — | — | $0.09 | — |
Bilans
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.3 | — | — | 2.0 | — |
| Wskaźnik Szybkości | 1.0 | — | — | 1.8 | — |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 108 emitentów · $106.3M 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 |
|---|---|---|---|---|
| 21 (+2 vs poprzedni kw.) | 12 (+1 vs poprzedni kw.) | 38 (+7 vs poprzedni kw.) | 22 (-5 vs poprzedni kw.) | +735K |
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 |
|---|---|---|---|---|
| Solas Capital Management, LLC | $18 776 817 | 3 470 761 | 17,66% | Akcje |
| Yorktown Energy Partners XI, L.P. | $15 524 320 | 2 869 560 | 14,60% | Akcje |
| Yorktown Energy Partners X, L.P. | $14 372 774 | 2 656 705 | 13,52% | Akcje |
| YORKTOWN ENERGY PARTNERS IX, L.P. | $6 389 881 | 1 181 124 | 6,01% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 097 118 | 942 166 | 4,79% | Akcje |
| VANGUARD GROUP INC | $4 435 524 | 955 932 | 4,17% | Akcje |
| Ballast Asset Management, LP | $4 362 202 | 806 322 | 4,10% | Akcje |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $4 004 000 | 650 000 | 3,77% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $3 818 346 | 705 794 | 3,59% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $2 742 221 | 506 880 | 2,58% | Akcje |
| LPL Financial LLC | $2 727 673 | 504 191 | 2,56% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $2 648 419 | 489 321 | 2,49% | Akcje |
| Clayton Partners LLC | $1 990 626 | 367 953 | 1,87% | Akcje |
| STATE STREET CORP | $1 830 906 | 338 430 | 1,72% | Akcje |
| Dalton Investments, Inc. | $1 352 500 | 250 000 | 1,27% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 306 986 | 241 587 | 1,23% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 200 452 | 221 895 | 1,13% | Akcje |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1 089 899 | 199 981 | 1,02% | Akcje |
| CREDIT AGRICOLE S A | $992 735 | 183 500 | 0,93% | Akcje |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | $943 504 | 174 400 | 0,89% | Akcje |
| De Lisle Partners LLP | $899 451 | 166 411 | 0,85% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $880 921 | 162 832 | 0,83% | Akcje |
| Verdence Capital Advisors LLC | $781 534 | 144 461 | 0,73% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $748 089 | 138 279 | 0,70% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $739 607 | 136 711 | 0,70% | Akcje |
| BlackRock, Inc. | $534 367 | 98 774 | 0,50% | Akcje |
| FIRST TRUST ADVISORS LP | $474 440 | 87 697 | 0,45% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $438 361 | 81 028 | 0,41% | Akcje |
| J.W. COLE ADVISORS, INC. | $434 964 | 80 400 | 0,41% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $395 384 | 73 084 | 0,37% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $379 712 | 70 187 | 0,36% | Akcje |
| Odyssean, LLC | $261 152 | 48 272 | 0,25% | Akcje |
| Empowered Funds, LLC | $258 122 | 47 712 | 0,24% | Akcje |
| FMR LLC | $231 591 | 42 808 | 0,22% | Akcje |
| Abel Hall, LLC | $221 415 | 40 927 | 0,21% | Akcje |
| BARCLAYS PLC | $217 916 | 40 280 | 0,20% | Akcje |
| Nuveen, LLC | $215 394 | 39 814 | 0,20% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $156 751 | 28 974 | 0,15% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $145 356 | 26 868 | 0,14% | Akcje |
| Russell Investments Group, Ltd. | $135 095 | 24 971 | 0,13% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $131 490 | 24 305 | 0,12% | Akcje |
| BANK OF AMERICA CORP /DE/ | $131 187 | 24 249 | 0,12% | Akcje |
| Mariner, LLC | $122 033 | 22 556 | 0,11% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $118 544 | 21 912 | 0,11% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $113 129 | 20 911 | 0,11% | Akcje |
| IEQ CAPITAL, LLC | $108 800 | 20 111 | 0,10% | Akcje |
| DEUTSCHE BANK AG\ | $107 713 | 19 910 | 0,10% | Akcje |
| GOLDMAN SACHS GROUP INC | $107 307 | 19 835 | 0,10% | Akcje |
| CITADEL ADVISORS LLC | $106 193 | 19 629 | 0,10% | Akcje |
| Bank of New York Mellon Corp | $102 536 | 18 953 | 0,10% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $90 061 | 16 647 | 0,08% | Akcje |
| RHUMBLINE ADVISERS | $84 660 | 15 650 | 0,08% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $71 456 | 11 600 | 0,07% | Akcje |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $66 965 | 12 378 | 0,06% | Akcje |
| Ethic Inc. | $59 878 | 11 068 | 0,06% | Akcje |
| PNC Financial Services Group, Inc. | $58 774 | 10 864 | 0,06% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $53 018 | 9 800 | 0,05% | Akcje |
| SHERBROOKE PARK ADVISERS LLC | $51 722 | 11 147 | 0,05% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50 838 | 9 397 | 0,05% | Akcje |
| Vanguard Global Advisers, LLC | $46 613 | 8 616 | 0,04% | Akcje |
| TD Waterhouse Canada Inc. | $45 566 | 8 349 | 0,04% | Akcje |
| CITIGROUP INC | $45 049 | 8 327 | 0,04% | Akcje |
| MARSHALL WACE, LLP | $42 123 | 7 786 | 0,04% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $39 542 | 7 309 | 0,04% | Akcje |
| Invesco Ltd. | $39 498 | 7 301 | 0,04% | Akcje |
| CWM, LLC | $32 094 | 5 210 | 0,03% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $24 107 | 4 456 | 0,02% | Akcje |
| Tower Research Capital LLC (TRC) | $21 921 | 4 052 | 0,02% | Akcje |
| NORTHERN TRUST CORP | $15 868 | 2 933 | 0,01% | Akcje |
| Arax Advisory Partners | $11 264 | 2 082 | 0,01% | Akcje |
| Ameritas Investment Partners, Inc. | $10 636 | 1 966 | 0,01% | Akcje |
| Legal & General Group Plc | $9 446 | 1 746 | 0,01% | Akcje |
| GAMMA Investing LLC | $9 408 | 1 739 | 0,01% | Akcje |
| UBS Group AG | $9 262 | 1 712 | 0,01% | Akcje |
| Integrated Wealth Concepts LLC | $7 224 | 1 335 | 0,01% | Akcje |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $5 410 | 1 000 | 0,01% | Akcje |
| MORGAN STANLEY | $4 328 | 800 | 0,00% | Akcje |
| Allworth Financial LP | $3 928 | 726 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $3 758 | 694 | 0,00% | Akcje |
| Essential Partners LLC | $2 911 | 538 | 0,00% | Akcje |
| WELLS FARGO & COMPANY/MN | $2 689 | 497 | 0,00% | Akcje |
| Private Wealth Management Group, LLC | $2 127 | 393 | 0,00% | Akcje |
| IFP Advisors, Inc | $2 121 | 392 | 0,00% | Akcje |
| Sterling Capital Management LLC | $2 029 | 375 | 0,00% | Akcje |
| ROYAL BANK OF CANADA | $2 000 | 366 | 0,00% | Akcje |
| JPMORGAN CHASE & CO | $1 389 | 253 | 0,00% | Akcje |
| Cornerstone Planning Group LLC | $1 211 | 214 | 0,00% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 084 | 176 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $882 | 163 | 0,00% | Akcje |
| SEI INVESTMENTS CO | $690 | 125 | 0,00% | Akcje |
| RMG Wealth Management LLC | $594 | 100 | 0,00% | Akcje |
| Physician Wealth Advisors, Inc. | $520 | 96 | 0,00% | Akcje |
| Bogart Wealth, LLC | $509 | 94 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $395 | 73 | 0,00% | Akcje |
| EverSource Wealth Advisors, LLC | $384 | 71 | 0,00% | Akcje |
| Parkworth Wealth Management, Inc. | $273 | 37 | 0,00% | Akcje |
| Fortitude Family Office, LLC | $200 | 37 | 0,00% | Akcje |
| True Wealth Design, LLC | $168 | 31 | 0,00% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $135 | 25 | 0,00% | Akcje |
| PRICE T ROWE ASSOCIATES INC /MD/ | $108 | 19 933 | 0,00% | Akcje |
Insiderzy spółki 15 insiderów · 5 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jason Stabell | Chief Executive Officer | 2 lipca 2026 A | 549 682 | 13 | 0 | $707 262 |
| RALEIGH MICHAEL PATRICK | Chief Executive Officer | 12 kwietnia 2022 X | 478 834 | 0 | 0 | $0 |
| Andrew Williamson | Chief Financial Officer | 2 lipca 2026 A | 199 276 | 2 | 0 | $118 150 |
| Bruce Lane Bond | Chief Financial Officer | 6 kwietnia 2022 A | 97 991 | 0 | 0 | $0 |
| Henry N. Clanton | Chief Operating Officer | 22 stycznia 2026 A | 176 250 | 0 | 0 | $0 |
| Nicola L Maddox | Dyrektor | 27 marca 2026 F | 42 212 | 0 | 0 | $0 |
| Jason Stankowski | Dyrektor | 22 stycznia 2026 A | 58 069 | 0 | 0 | $0 |
| David W Winn | Dyrektor | 22 stycznia 2026 A | 70 435 | 0 | 0 | $0 |
| Tracy B Stephens | Dyrektor | 22 stycznia 2026 A | 99 335 | 0 | 0 | $0 |
| John Lovoi | Dyrektor | 22 stycznia 2026 A | 122 617 | 0 | 0 | $0 |
| Bryan H. Lawrence | Dyrektor | 21 listopada 2025 A | 2 869 560 | 0 | 0 | $0 |
| Jack E. Vaughn | Dyrektor | 14 listopada 2025 A | 2 148 | 0 | 0 | $0 |
| Stephen Finlayson | Dyrektor | 3 lipca 2023 A | 47 404 | 0 | 0 | $0 |
| Jacob Roorda | Dyrektor | 3 lipca 2023 A | 106 804 | 0 | 0 | $0 |
| Ryan Roebuck | Dyrektor | 31 grudnia 2020 A | 96 525 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 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 |
|---|---|---|---|---|---|
| Yorktown Energy Partners XI, L.P., Yorktown XI Company LP, Yorktown XI Associates LLC | 25 listopada 2025 | 9,57% | Pierwotne zgłoszenie | — | SEC |
| Yorktown Energy Partners X, L.P., Yorktown X Company LP, Yorktown X Associates LLC | 25 listopada 2025 | 8,86% | Pierwotne zgłoszenie | — | SEC |
| Paragon Associates and Paragon Associates II Joint Venture, Paragon JV Partners, LLC, Bradbury Dyer III ×2 zgłoszenia | 12 czerwca 2023 | — | 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.
Posiadanie ETF-ów Posiadane przez 27 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 68 992 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16 235 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 12 783 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 182 742 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,00% | 97 485 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 100 085 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 49 243 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 20 256 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 8 804 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 014 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 338 317 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 105 624 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 793 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 800 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 28 409 SH | 8 sierpnia 2026 | Dziennie |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 327 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 20 306 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 586 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 306 173 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 624 776 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 116 509 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 114 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 853 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 401 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 kwietnia 2026 | N-PORT |