EVER EverQuote, Inc. - Class A Common Stock
EVER Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
EVER Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
EVER Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 15,4%
- Kup 8 61,5%
- Trzymaj 3 23,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-13Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.53 | $0.55 | -0.02% |
| 31 marca 2026 | $0.51 | $0.45 | 0.06% |
| 31 grudnia 2025 | $1.54 | $0.37 | 1.2% |
| 30 września 2025 | $0.50 | $0.39 | 0.11% |
| 30 czerwca 2025 | $0.39 | $0.36 | 0.03% |
| 31 marca 2025 | $0.21 | $0.34 | -0.13% |
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 |
|---|---|---|---|---|---|---|
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
| QNST | $920M | 201.2 | 78.3% | 0.43% | 2.0% | 10.1% |
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | — |
| TBLA | — | — | — | — | — | — |
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| MAX | — | 33.2 | 28.8% | 2.3% | 783.8% | — |
| CARS | $715M | 38.1 | 0.57% | 2.8% | 4.2% | — |
| BMBL | — | -0.6 | -9.9% | -71.8% | -99.4% | — |
| ZIP | $278M | -10.5 | -5.3% | -7.3% | 46.1% | 89.2% |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $693M | $500M | $288M | $404M | $419M | $347M | $249M | $163M | $126M | |
| Cost of Revenue | $19M | $21M | $22M | $24M | $24M | $21M | $16M | $12M | $8M | |
| R&D Expense | $32M | $30M | $28M | $32M | $36M | $30M | $20M | $14M | $9M | |
| SG&A Expense | $34M | $30M | $26M | $28M | $25M | $20M | $17M | $11M | $5M | |
| Operating Expenses | $634M | $468M | $340M | $429M | $440M | $359M | $257M | $177M | $131M | |
| Operating Income | $58M | $32M | $-52M | $-25M | $-22M | $-12M | $-8M | $-14M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | $199.0K | $382.0K | |
| Interest Income | $4M | $2M | $1M | $349.0K | $37.0K | $189.0K | · | $320.0K | · | |
| Other Non-op | $-87.0K | $178.0K | $14.0K | $23.0K | $-57.0K | $291.0K | $263.0K | $121.0K | $-382.0K | |
| Pretax Income | $62M | $34M | $-51M | $-24M | $-22M | $-11M | $-7M | · | · | |
| Income Tax | $-37M | $2M | $577.0K | · | $-3M | $0 | $0 | $0 | $0 | |
| Net Income | $99M | $32M | $-51M | $-24M | $-19M | $-11M | $-7M | $-14M | $-5M | |
| EPS (Basic) | $2.75 | $0.92 | $-1.54 | $-0.77 | $-0.67 | $-0.41 | $-0.28 | · | · | |
| EPS (Diluted) | $2.63 | $0.88 | $-1.54 | $-0.77 | $-0.67 | $-0.41 | $-0.28 | · | · | |
| Shares (Basic) | 36,141,000 | 35,007,000 | 33,350,000 | 31,613 | 29,088 | 27,329 | 25,759 | · | · | |
| Shares (Diluted) | 37,753,000 | 36,646,000 | 33,350,000 | 31,613 | 29,088 | 27,329 | 25,759 | · | · | |
| EBITDA | $58M | $32M | $-52M | $-25M | $-22M | · | $-8M | $-14M | · |
Bilans 22
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $102M | $38M | $31M | $35M | $43M | $46M | $42M | $2M | |
| Receivables | $75M | $61M | $21M | $30M | $36M | $46M | $32M | $17M | $15M | |
| Prepaid Expense | $10M | $5M | $6M | $7M | $5M | $8M | $7M | $1M | $593.0K | |
| Current Assets | $256M | $172M | $69M | $81M | $85M | $97M | $85M | $61M | $18M | |
| PP&E (Net) | $8M | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $2M | |
| PP&E (Gross) | $22M | $18M | $20M | $20M | $18M | $15M | $13M | $11M | $7M | |
| Accum. Depreciation | $14M | $12M | $14M | $13M | $12M | $9M | $7M | $6M | $5M | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $10M | · | · | · | |
| Intangibles | $0 | $3M | $5M | $8M | $10M | $3M | · | · | · | |
| Other Non-current Assets | $183.0K | $320.0K | $29.0K | $450.0K | $681.0K | $3M | $691.0K | $715.0K | $740.0K | |
| Total Assets | $327M | $211M | $111M | $157M | $144M | $129M | $91M | $66M | $21M | |
| Accounts Payable | $77M | $60M | $17M | $31M | $30M | $33M | $24M | $17M | $12M | |
| Current Liabilities | $87M | $73M | $30M | $45M | $47M | $47M | $38M | $21M | $15M | |
| Capital Leases | $1M | $3M | $70.0K | $4M | $6M | $8M | · | · | · | |
| Deferred Tax | $281.0K | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $0 | $125.0K | $6M | $3M | $1M | · | · | |
| Total Liabilities | $89M | $75M | $30M | $49M | $58M | $58M | $39M | $23M | $20M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $5M | |
| Retained Earnings | $-82M | $-181M | $-213M | $-162M | $-138M | $-118M | $-107M | $-100M | $-51M | |
| AOCI | $126.0K | $0 | $29.0K | $-6.0K | $10.0K | $-7.0K | · | · | · | |
| Stockholders' Equity | $238M | $135M | $81M | $107M | $85M | $71M | $52M | $43M | $-51M | |
| Liabilities + Equity | $327M | $211M | $111M | $157M | $144M | $129M | $91M | $66M | $21M |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $6M | $6M | $6M | $5M | $3M | $2M | $1M | $1M | |
| Stock-based Comp | $24M | $21M | $24M | $29M | $30M | $24M | $13M | $7M | $2M | |
| Deferred Tax | $-38M | · | · | · | $-3M | · | · | · | · | |
| Amort. of Intangibles | $400.0K | $2M | $2M | $2M | $2M | $500.0K | · | · | · | |
| Restructuring | · | · | $24M | · | · | · | · | · | · | |
| Operating Cash Flow | $95M | $67M | $-3M | $-16M | $7M | $11M | $4M | $-2M | $-2M | |
| CapEx | $5M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $1M | |
| Investing Cash Flow | $-5M | $-4M | $9M | $-4M | $-19M | $-19M | $-3M | $-4M | $-1M | |
| Stock Repurchased | $21M | · | · | · | · | · | · | · | $9M | |
| Net Stock Activity | $-21M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $2M | $577.0K | $16M | $4M | $5M | $3M | $45M | $-7M | |
| Net Change in Cash | $69M | $64M | $7M | $-4M | $-8M | $-3M | $4M | · | · | |
| Taxes Paid | $3M | $2M | $589.0K | $175.0K | · | · | · | · | · | |
| Free Cash Flow | $90M | $62M | $-7M | $-20M | $4M | · | $1M | $-6M | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.4% | 6.3% | -18.1% | -6.1% | -5.2% | · | -1203.1% | -8.5% | · | |
| Net Margin | 14.3% | 6.4% | -17.8% | -6.0% | -4.6% | · | -1063.8% | -8.4% | · | |
| Pretax Margin | 8.9% | 6.8% | -17.6% | -6.0% | -5.2% | · | · | · | · | |
| EBITDA Margin | 8.4% | 6.3% | -18.1% | -6.1% | -5.2% | · | -1203.1% | -8.5% | · | |
| ROA | 37.0% | 20.0% | -38.4% | -16.3% | -14.3% | · | -9.1% | -32.0% | · | |
| ROE | 48.6% | 25.4% | -63.0% | -22.7% | -22.7% | · | -14.2% | -30.6% | · | |
| ROIC | 39.4% | 22.2% | -65.0% | · | -22.8% | · | · | · | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.4 | 2.3 | 1.8 | 1.8 | · | 2.2 | 2.8 | · | |
| Quick Ratio | 2.8 | 2.2 | 2.0 | 1.3 | 1.5 | · | 2.0 | 2.8 | · | |
| Interest Coverage | · | · | · | · | · | · | · | -69.9 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 3.1 | 2.2 | 2.7 | 3.1 | · | 0.0 | 3.8 | · | |
| Receivables Turnover | 10.1 | 12.1 | 11.3 | 12.4 | 10.2 | · | 0.0 | 10.2 | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 38.5% | 73.7% | -28.7% | -3.4% | 20.6% | · | · | · | · | |
| Revenue CAGR 3Y | 19.7% | 6.1% | -6.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | |
| EPS YoY | 198.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 208.7% | · | · | · | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $693M | $500M | $288M | $404M | $419M | $347M | $249M | $163M | · | |
| Net Income TTM | $99M | $32M | $-51M | $-24M | $-19M | $-11M | $-7M | $-14M | · | |
| P/E | 10.3 | 22.7 | -7.9 | -19.1 | -23.4 | -91.1 | -122.7 | · | · | |
| Earnings Yield | 9.7% | 4.4% | -12.6% | -5.2% | -4.3% | -1.1% | -0.82% | · | · |
Rachunek zysków i strat 16
| 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 | $195M | $191M | $195M | $174M | $157M | $167M | $147M | $145M | $117M | $91M | $56M | $55M | $68M | $109M | $88M | $103M | |
| Cost of Revenue | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | |
| R&D Expense | $9M | $9M | $8M | $8M | $8M | $7M | $8M | $8M | $7M | $7M | $6M | $6M | $7M | $8M | $7M | $8M | |
| SG&A Expense | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $8M | $7M | $7M | |
| Operating Expenses | $172M | $167M | $177M | $156M | $142M | $159M | $135M | $133M | $111M | $89M | $62M | $84M | $81M | $112M | $97M | $110M | |
| Operating Income | $23M | $23M | $19M | $18M | $14M | $8M | $12M | $12M | $6M | $2M | $-7M | $-29M | $-13M | $-2M | $-9M | $-7M | |
| Interest Income | $1M | $961.0K | $956.0K | $992.0K | $918.0K | $708.0K | $683.0K | $554.0K | $456.0K | $386.0K | $382.0K | $411.0K | $271.0K | $187.0K | $191.0K | $113.0K | |
| Other Non-op | $-25.0K | $-13.0K | $-22.0K | $-12.0K | $-22.0K | $-31.0K | $24.0K | $53.0K | $60.0K | $41.0K | $9.0K | $20.0K | $-16.0K | $1.0K | $-6.0K | $26.0K | |
| Pretax Income | $25M | $24M | $20M | $19M | $15M | $9M | $13M | $12M | $7M | $2M | $-6M | $-29M | $-13M | $-2M | $-8M | $-6M | |
| Income Tax | $5M | $6M | $-38M | $-345.0K | $363.0K | $684.0K | $428.0K | $719.0K | $406.0K | $286.0K | $-23.0K | $236.0K | $78.0K | $286.0K | · | · | |
| Net Income | $19M | $19M | $58M | $19M | $15M | $8M | $12M | $12M | $6M | $2M | $-6M | $-29M | $-13M | $-3M | $-8M | $-6M | |
| EPS (Basic) | $0.55 | $0.52 | $1.61 | $0.52 | $0.40 | $0.22 | $0.35 | $0.33 | $0.18 | $0.06 | $-0.19 | $-0.87 | $-0.40 | $-0.08 | $-0.26 | $-0.20 | |
| EPS (Diluted) | $0.53 | $0.51 | $1.53 | $0.50 | $0.39 | $0.21 | $0.35 | $0.31 | $0.17 | $0.05 | $-0.19 | $-0.87 | $-0.40 | $-0.08 | $-0.26 | $-0.20 | |
| Shares (Basic) | 35,178,000 | 35,947,000 | -149,206 | 36,218,000 | 36,327,000 | 35,879,000 | -296,297 | 35,234,000 | 34,910 | 34,387 | 33,250,430 | 33,549 | 33,129 | 32,892 | -32,038,435 | 32,008,000 | |
| Shares (Diluted) | 36,159,000 | 36,942,000 | -53,681 | 37,731,000 | 38,014,000 | 37,667,000 | -640,306 | 37,214,000 | 36,698 | 35,608 | 33,250,430 | 33,549 | 33,129 | 32,892 | -32,038,435 | 32,008,000 | |
| EBITDA | $23M | $23M | · | $18M | $14M | $8M | · | $12M | $6M | $2M | · | $-29M | $-13M | $-2M | · | $-7M |
Bilans 21
| 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 | $192M | $178M | $171M | $146M | $148M | $125M | $102M | $83M | $61M | $49M | · | $39M | $31M | $29M | · | $37M | |
| Receivables | $76M | $72M | $75M | $68M | $55M | $62M | $61M | $48M | $48M | $38M | · | $22M | $22M | $39M | · | $40M | |
| Prepaid Expense | $9M | $7M | $10M | $10M | $6M | $5M | $5M | $5M | $4M | $5M | · | $4M | $5M | $5M | · | $15M | |
| Current Assets | $278M | $257M | $256M | $224M | $209M | $194M | $172M | $140M | $117M | $96M | · | $70M | $71M | $85M | · | $92M | |
| PP&E (Net) | $9M | $9M | $8M | $8M | $7M | $6M | $6M | $6M | $6M | $6M | · | $6M | $7M | $7M | · | $6M | |
| PP&E (Gross) | · | · | $22M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $14M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $22M | |
| Intangibles | · | · | $0 | $0 | $0 | $3M | $3M | $4M | $4M | $5M | · | $6M | $7M | $7M | · | $9M | |
| Other Non-current Assets | $183.0K | $183.0K | $183.0K | $320.0K | $320.0K | $320.0K | $320.0K | $320.0K | $320.0K | $29.0K | · | $414.0K | $414.0K | $414.0K | · | $29M | |
| Total Assets | $341M | $324M | $327M | $256M | $241M | $232M | $211M | $181M | $158M | $135M | · | $114M | $145M | $160M | · | $164M | |
| Accounts Payable | $70M | $68M | $77M | $68M | $59M | $57M | $60M | $47M | $42M | $33M | · | $21M | $23M | $31M | · | $37M | |
| Current Liabilities | $83M | $82M | $87M | $79M | $69M | $80M | $73M | $60M | $55M | $47M | · | $32M | $38M | $46M | · | $52M | |
| Capital Leases | $565.0K | $972.0K | $1M | $2M | $2M | $2M | $3M | $3M | $2M | $18.0K | · | $120.0K | $2M | $3M | · | $4M | |
| Deferred Tax | $271.0K | $275.0K | $281.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $37.0K | · | $418.0K | |
| Total Liabilities | $84M | $83M | $89M | $81M | $71M | $83M | $75M | $63M | $57M | $47M | · | $32M | $40M | $49M | · | $57M | |
| Retained Earnings | $-44M | $-63M | $-82M | $-140M | $-158M | $-173M | $-181M | $-193M | $-205M | $-211M | · | $-207M | $-178M | $-165M | · | $-154M | |
| AOCI | $74.0K | $74.0K | $126.0K | $126.0K | $172.0K | $53.0K | $0 | $105.0K | $23.0K | $21.0K | · | $-6.0K | $21.0K | $7.0K | · | $-41.0K | |
| Stockholders' Equity | $257M | $241M | $238M | $175M | $170M | $150M | $135M | $118M | $101M | $88M | $81M | $82M | $106M | $112M | $107M | $107M | |
| Liabilities + Equity | $341M | $324M | $327M | $256M | $241M | $232M | $211M | $181M | $158M | $135M | · | $114M | $145M | $160M | · | $164M |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $971.0K | $785.0K | $861.0K | $811.0K | $918.0K | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $1M | |
| Stock-based Comp | $6M | $5M | $6M | $7M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $7M | $7M | $7M | |
| Deferred Tax | $4M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | $100.0K | $300.0K | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $-21.0K | $20M | $4M | · | · | · | |
| Operating Cash Flow | $24M | $30M | $27M | $20M | $25M | $23M | $20M | $24M | $12M | $10M | $-792.0K | $-4M | $3M | $-1M | $-5M | $-4M | |
| CapEx | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $852.0K | $770.0K | $852.0K | $966.0K | $1M | $1M | $1M | $1M | |
| Investing Cash Flow | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-852.0K | $-770.0K | $-852.0K | $12M | $-1M | $-1M | $-1M | $-1M | |
| Stock Repurchased | $9M | $20M | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-9M | $-21M | $-237.0K | $-21M | $-613.0K | $669.0K | $155.0K | $-219.0K | $772.0K | $999.0K | $536.0K | $-67.0K | $-49.0K | $157.0K | $191.0K | $94.0K | |
| Net Change in Cash | $14M | $7M | $26M | $-2M | $23M | $23M | $19M | $22M | $12M | $11M | $-1M | $8M | $2M | $-2M | $-6M | $-5M | |
| Free Cash Flow | · | $28M | · | · | · | $22M | · | · | · | $10M | · | · | · | $-2M | · | · |
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 | 12.0% | 12.3% | · | 10.1% | 9.0% | 4.8% | · | 8.1% | 5.4% | 1.9% | · | -53.5% | -19.7% | -2.2% | · | -6.4% | |
| Net Margin | 9.8% | 9.8% | · | 10.8% | 9.4% | 4.8% | · | 8.0% | 5.5% | 2.1% | · | -53.1% | -19.4% | -2.3% | · | -6.2% | |
| Pretax Margin | 12.6% | 12.8% | · | 10.7% | 9.6% | 5.2% | · | 8.5% | 5.8% | 2.4% | · | -52.7% | -19.3% | -2.1% | · | -6.2% | |
| EBITDA Margin | 12.0% | 12.3% | · | 10.1% | 9.0% | 4.8% | · | 8.1% | 5.4% | 1.9% | · | -53.5% | -19.7% | -2.2% | · | -6.4% | |
| ROA | 6.6% | 6.7% | · | 8.6% | 7.4% | 4.3% | · | 7.8% | 4.2% | 1.3% | · | -21.0% | -8.6% | -1.5% | · | -4.1% | |
| ROE | 9.0% | 9.6% | · | 12.9% | 10.8% | 6.7% | · | 11.6% | 6.2% | 1.9% | · | -30.9% | -12.5% | -2.4% | · | -6.7% | |
| ROIC | 7.2% | 7.4% | · | 10.2% | 8.1% | 4.9% | · | 9.3% | 5.9% | 1.7% | · | -36.2% | -12.7% | -2.5% | · | · |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.1 | · | 2.8 | 3.0 | 2.4 | · | 2.3 | 2.1 | 2.0 | · | 2.2 | 1.9 | 1.8 | · | 1.8 | |
| Quick Ratio | 3.2 | 3.1 | · | 2.7 | 2.9 | 2.3 | · | 2.2 | 2.0 | 1.8 | · | 1.9 | 1.4 | 1.5 | · | 1.5 |
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 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 0.8 | 0.6 | · | 0.4 | 0.4 | 0.7 | · | 0.7 | |
| Receivables Turnover | 3.0 | 2.9 | · | 3.0 | 3.0 | 3.3 | · | 4.1 | 3.3 | 2.4 | · | 1.8 | 2.3 | 2.5 | · | 2.4 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $717M | $688M | · | $642M | $585M | $519M | · | $408M | $331M | $323M | · | $335M | $382M | $425M | · | $423M | |
| Net Income TTM | $71M | $60M | · | $53M | $41M | $28M | · | $-9M | $-34M | $-43M | · | $-51M | $-26M | $-18M | · | $-21M | |
| P/E | 12.3 | 9.6 | · | 16.2 | 22.4 | 35.4 | · | -62.0 | -19.9 | -14.3 | · | -4.7 | -8.1 | -23.6 | · | -9.9 | |
| Earnings Yield | 8.1% | 10.4% | · | 6.2% | 4.5% | 2.8% | · | -1.6% | -5.0% | -7.0% | · | -21.4% | -12.3% | -4.2% | · | -10.1% |
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 | $693M | $500M | $288M | $404M | $419M |
| Marża Operacyjna % | 8.4% | 6.3% | -18.1% | -6.1% | -5.2% |
| Zysk netto | $99M | $32M | $-51M | $-24M | $-19M |
| Rozwodniony EPS | $2.63 | $0.88 | $-1.54 | $-0.77 | $-0.67 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.9 | 2.4 | 2.3 | 1.8 | 1.8 |
| Wskaźnik Szybkości | 2.8 | 2.2 | 2.0 | 1.3 | 1.5 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $90M | $62M | $-7M | $-20M | $4M |
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Właściciele instytucjonalni (13F) 261 emitentów · $488.7M 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 53 (+15 vs poprzedni kw.) | 22 (-27 vs poprzedni kw.) | 95 (+7 vs poprzedni kw.) | 68 (0 vs poprzedni kw.) | +4.6M |
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 |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $31 144 962 | 1 259 400 | 6,37% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $28 333 652 | 1 190 990 | 5,80% | Akcje |
| MACKENZIE FINANCIAL CORP | $20 770 312 | 873 069 | 4,25% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20 107 000 | 845 187 | 4,11% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $18 500 508 | 777 659 | 3,79% | Akcje |
| STATE STREET CORP | $17 061 641 | 717 177 | 3,49% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15 935 327 | 669 833 | 3,26% | Akcje |
| EMERALD ADVISERS, LLC | $15 509 224 | 651 922 | 3,17% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15 048 483 | 632 555 | 3,08% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $14 974 229 | 629 306 | 3,06% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $12 924 607 | 543 279 | 2,64% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $11 024 357 | 463 403 | 2,26% | Akcje |
| GILDER GAGNON HOWE & CO LLC | $10 945 184 | 460 075 | 2,24% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $9 451 006 | 397 268 | 1,93% | Akcje |
| GOLDMAN SACHS GROUP INC | $8 760 049 | 368 224 | 1,79% | Akcje |
| DEUTSCHE BANK AG\ | $8 082 510 | 339 744 | 1,65% | Akcje |
| Hillsdale Investment Management Inc. | $6 118 788 | 257 200 | 1,25% | Akcje |
| VestGen Advisors, LLC | $5 862 356 | 246 421 | 1,20% | Akcje |
| Occam Crest Management LP | $5 848 699 | 217 991 | 1,20% | Akcje |
| JACOBS ASSET MANAGEMENT, LLC | $5 695 516 | 239 408 | 1,17% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $5 657 928 | 237 828 | 1,16% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 649 625 | 237 479 | 1,16% | Akcje |
| JANE STREET GROUP, LLC | $5 509 050 | 231 570 | 1,13% | Akcje |
| First Eagle Investment Management, LLC | $5 465 919 | 229 757 | 1,12% | Akcje |
| Boston Partners | $5 352 510 | 224 990 | 1,10% | Akcje |
| S SQUARED TECHNOLOGY, LLC | $5 308 691 | 223 148 | 1,09% | Akcje |
| JANE STREET GROUP, LLC | $5 262 348 | 221 200 | 1,08% | Opcja sprzedaży |
| Divisadero Street Capital Management, LP | $5 215 910 | 219 248 | 1,07% | Akcje |
| MONIMUS CAPITAL MANAGEMENT, LP | $4 585 499 | 192 749 | 0,94% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 504 779 | 189 356 | 0,92% | Akcje |
| BlackRock, Inc. | $4 450 205 | 187 062 | 0,91% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $4 430 318 | 186 226 | 0,91% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $4 335 490 | 182 240 | 0,89% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 292 311 | 180 425 | 0,88% | Akcje |
| AMERIPRISE FINANCIAL INC | $3 954 636 | 166 231 | 0,81% | Akcje |
| Toronado Partners, LLC | $3 927 586 | 165 094 | 0,80% | Akcje |
| Quantinno Capital Management LP | $3 851 006 | 161 875 | 0,79% | Akcje |
| Trexquant Investment LP | $3 646 246 | 153 268 | 0,75% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $3 453 904 | 145 183 | 0,71% | Akcje |
| FRANKLIN RESOURCES INC | $3 418 433 | 143 692 | 0,70% | Akcje |
| Vanguard Global Advisers, LLC | $3 060 155 | 128 632 | 0,63% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 924 804 | 189 676 | 0,60% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $2 900 548 | 121 923 | 0,59% | Akcje |
| Squarepoint Ops LLC | $2 889 367 | 121 453 | 0,59% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 784 667 | 117 052 | 0,57% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 721 576 | 114 400 | 0,56% | Opcja kupna |
| PICTON MAHONEY ASSET MANAGEMENT | $2 678 660 | 112 596 | 0,55% | Akcje |
| GREAT LAKES ADVISORS, LLC | $2 510 892 | 105 544 | 0,51% | Akcje |
| Amundi | $2 423 916 | 101 888 | 0,50% | Akcje |
| CITADEL ADVISORS LLC | $2 355 210 | 99 000 | 0,48% | Opcja kupna |
| Walleye Capital LLC | $2 341 507 | 98 424 | 0,48% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 239 853 | 94 151 | 0,46% | Akcje |
| Divisar Capital Management LLC | $2 141 100 | 90 000 | 0,44% | Akcje |
| CITADEL ADVISORS LLC | $2 133 963 | 89 700 | 0,44% | Opcja sprzedaży |
| Balyasny Asset Management L.P. | $2 027 241 | 85 214 | 0,41% | Akcje |
| JANE STREET GROUP, LLC | $1 831 830 | 77 000 | 0,37% | Opcja kupna |
| Wakefield Asset Management LLLP | $1 817 818 | 76 411 | 0,37% | Akcje |
| PEAK6 LLC | $1 812 798 | 76 200 | 0,37% | Opcja kupna |
| XTX Topco Ltd | $1 798 691 | 75 607 | 0,37% | Akcje |
| ALGERT GLOBAL LLC | $1 749 992 | 73 560 | 0,36% | Akcje |
| NOMURA HOLDINGS INC | $1 748 589 | 73 501 | 0,36% | Akcje |
| Corient Private Wealth LP | $1 732 484 | 72 824 | 0,35% | Akcje |
| BROWN ADVISORY INC | $1 684 641 | 70 813 | 0,34% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 675 530 | 70 430 | 0,34% | Akcje |
| CITADEL ADVISORS LLC | $1 655 094 | 69 571 | 0,34% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 578 681 | 66 359 | 0,32% | Akcje |
| HSBC HOLDINGS PLC | $1 546 485 | 65 033 | 0,32% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 460 706 | 61 400 | 0,30% | Opcja sprzedaży |
| JONES FINANCIAL COMPANIES LLLP | $1 407 103 | 60 651 | 0,29% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $1 401 383 | 58 906 | 0,29% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 328 400 | 49 200 | 0,27% | Akcje |
| Swiss National Bank | $1 315 587 | 55 300 | 0,27% | Akcje |
| MML INVESTORS SERVICES, LLC | $1 225 589 | 51 517 | 0,25% | Akcje |
| GLOBEFLEX CAPITAL L P | $1 188 763 | 49 969 | 0,24% | Akcje |
| Bank of New York Mellon Corp | $1 144 632 | 48 114 | 0,23% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $1 125 362 | 47 304 | 0,23% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 065 792 | 44 800 | 0,22% | Opcja kupna |
| D.A. DAVIDSON & CO. | $1 042 383 | 43 816 | 0,21% | Akcje |
| MORGAN STANLEY | $1 039 100 | 43 678 | 0,21% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 007 792 | 42 362 | 0,21% | Akcje |
| D. E. Shaw & Co., Inc. | $963 899 | 40 517 | 0,20% | Akcje |
| OP Asset Management Ltd | $954 360 | 40 116 | 0,20% | Akcje |
| CITIGROUP INC | $946 319 | 39 778 | 0,19% | Akcje |
| Mariner, LLC | $909 087 | 38 217 | 0,19% | Akcje |
| Quadrature Capital Ltd | $906 161 | 38 090 | 0,19% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $871 737 | 36 643 | 0,18% | Akcje |
| RHUMBLINE ADVISERS | $868 373 | 36 502 | 0,18% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $851 373 | 35 787 | 0,17% | Akcje |
| IEQ CAPITAL, LLC | $834 125 | 35 062 | 0,17% | Akcje |
| KLP KAPITALFORVALTNING AS | $832 650 | 35 000 | 0,17% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $780 383 | 32 803 | 0,16% | Akcje |
| AdvisorShares Investments LLC | $773 175 | 32 500 | 0,16% | Akcje |
| WINMILL & CO. INC | $770 796 | 32 400 | 0,16% | Akcje |
| ALPS ADVISORS INC | $723 145 | 30 397 | 0,15% | Akcje |
| Cubist Systematic Strategies, LLC | $716 220 | 31 317 | 0,15% | Akcje |
| J.M. Arbour, LLC | $714 866 | 30 049 | 0,15% | Akcje |
| FMR LLC | $693 597 | 29 155 | 0,14% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $665 668 | 27 981 | 0,14% | Akcje |
| FOX RUN MANAGEMENT, L.L.C. | $650 609 | 27 348 | 0,13% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $633 147 | 26 614 | 0,13% | Akcje |
Insiderzy spółki 32 insiderów · 13 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jayme Mendal | CEO and President | 1 lipca 2026 F | 600 735 | 0 | 10 | $-2 251 491 |
| Seth Birnbaum | President and CEO | 15 października 2020 M | 437 464 | 0 | 0 | $0 |
| John Brandon Wagner | CFO and Treasurer | 3 kwietnia 2023 F | 330 731 | 0 | 0 | $0 |
| Jon Ayotte | Chief Accounting Officer | 8 lipca 2026 M | 76 855 | 0 | 17 | $-365 999 |
| David Brainard | Chief Technology Officer | 6 lipca 2026 S | 165 336 | 0 | 9 | $-674 981 |
| Julia Brncic | General Counsel | 27 sierpnia 2025 S | 119 676 | 0 | 1 | $-33 760 |
| David W Mason | General Counsel and Secretary | 3 października 2022 F | 191 243 | 0 | 0 | $0 |
| Nicholas Graham | Chief Revenue Officer | 9 sierpnia 2022 S | 37 275 | 0 | 0 | $0 |
| Tomas Revesz Jr | Chief Architect | 29 marca 2022 S | 460 409 | 0 | 0 | $0 |
| Eugene Suzuki | Chief Information Officer | 5 listopada 2021 M | 91 402 | 0 | 0 | $0 |
| Elyse Neumeier | Chief People Officer | 1 października 2021 S | 46 218 | 0 | 0 | $0 |
| Craig Lister | Chief Marketing Officer | 17 sierpnia 2021 S | 44 541 | 0 | 0 | $0 |
| Shimrit Markette | SVP, People Operations | 7 maja 2019 S | 79 312 | 0 | 0 | $0 |
| John L. Shields | Dyrektor | 4 czerwca 2026 A | 34 324 | 0 | 2 | $-93 020 |
| Mira Wilczek | Dyrektor | 4 czerwca 2026 A | 110 353 | 0 | 0 | $0 |
| George R Neble | Dyrektor | 4 czerwca 2026 A | 60 596 | 0 | 3 | $-42 714 |
| Paul F Deninger | Dyrektor | 4 czerwca 2026 A | 81 748 | 0 | 0 | $0 |
| BANSAL SANJU K | Dyrektor | 4 czerwca 2026 A | 471 668 | 0 | 0 | $0 |
| David B. Blundin | Dyrektor | 10 sierpnia 2025 D | 2 598 154 | 0 | 0 | $0 |
| Darryl Auguste | Dyrektor | 23 maja 2023 S | 83 919 | 0 | 0 | $0 |
| John Francis Lunny Jr. | Dyrektor | 10 marca 2023 M | 50 768 | 0 | 0 | $0 |
| LINK VENTURES INVESTMENT VEHICLE II, LLC | Posiadacz 10% | 24 kwietnia 2023 J | 0 | 0 | 0 | $0 |
| Adam Reilly Bayer | Posiadacz 10% | 11 grudnia 2018 C | 230 688 | 0 | 0 | $0 |
| John Mark Felton | Posiadacz 10% | 11 grudnia 2018 C | 121 136 | 0 | 0 | $0 |
| Joseph Sanborn | — | 10 sierpnia 2026 S | 305 241 | 0 | 14 | $-980 025 |
| Jonathan Klein Shapiro | — | 13 grudnia 2018 C | 154 064 | 0 | 0 | $0 |
| Edward Hammond | — | 2 lipca 2018 C | 0 | 0 | 0 | $0 |
| Thomas Ellis | — | 2 lipca 2018 C | 0 | 0 | 0 | $0 |
| Edward Franklin Walker | — | 2 lipca 2018 C | 0 | 0 | 0 | $0 |
| Jeffrey Mee Choy Considine | — | 2 lipca 2018 C | 0 | 0 | 0 | $0 |
| John W. Byers | — | 2 lipca 2018 C | 0 | 0 | 0 | $0 |
| John David Giordano | — | 2 lipca 2018 C | 140 400 | 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 |
|---|---|---|---|---|---|
| David B. Blundin, Recognition Capital, LLC, Link Ventures LLLP, Link Management LLC, Cogo Fund 2020, LLC, Cogo Labs, LLC, Link Equity Partners, LLC ×9 zgłoszenia | 13 sierpnia 2025 | 18,40% | Aneks | Inwestycja pasywna | SEC |
| Link Ventures Investment Vehicle II, LLC, Link Ventures LLLP | 28 marca 2022 | — | 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 46 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 |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0,27% | 29 855 NS | 31 maja 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,25% | 90 019 SH | 8 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 60 676 SH | 8 sierpnia 2026 | Dziennie |
| SMIZ · Zacks Trust | 0,20% | 26 212 NS | 31 maja 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,19% | 9 626 NS | 31 maja 2026 | N-PORT |
| IWC · iShares Trust | 0,15% | 96 296 SH | 8 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 26 535 SH | 8 sierpnia 2026 | Dziennie |
| CALF · Pacer Funds Trust | 0,09% | 212 875 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 42 069 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 5 356 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 18 742 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 263 899 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 24 593 SH | 8 sierpnia 2026 | Dziennie |
| VOX · VANGUARD WORLD FUND | 0,04% | 99 113 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 35 685 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 38 380 NS | 31 maja 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,02% | 30 451 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 720 773 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 163 313 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 1 349 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12 496 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 114 640 NS | 30 kwietnia 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 20 788 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 130 081 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 307 421 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 1 056 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 103 949 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 892 SH | 8 sierpnia 2026 | Dziennie |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 818 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 069 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 44 179 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1 027 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 142 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 20 263 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 53 924 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13 379 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 990 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 35 882 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 7 904 SH | 8 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 981 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15 097 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 000 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4 670 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 855 743 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 162 SH | 8 sierpnia 2026 | Dziennie |