EXFY Expensify, Inc. - Class A Common Stock
O Expensify, Inc. - Class A Common Stock Przegląd firmy z Wikipedii
Expensify, Inc. is an American software company that develops an expense management system for personal and business use. Expensify also offers a business credit card called the Expensify Card.
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Expensify, Inc. is an American software company that develops an expense management system for personal and business use. Expensify also offers a business credit card called the Expensify Card.
History
Expensify was founded in 2008 by current CEO David Barrett. Barrett, a native of Saginaw, Michigan, and a graduate of the University of Michigan, began programming at the age of six. He was involved in numerous tech companies prior to Expensify, including Red Swoosh.
The company has completed several rounds of venture capital funding, raising $1 million in 2009, $5.7 million in 2010, $3.5 million in 2014, and $17 million in 2015.
The company, which expanded its operation in Michigan in 2014, partnered with Gogebic Community College to offer scholarships to students in the area.
In July 2015, CEO David Barrett addressed the United States Congress on behalf of the app industry, speaking to a House, Health, and Technology subcommittee.
In November 2017, the company faced allegations of exposing some customers' personal information to contractors manually entering receipts through Amazon's Mechanical Turk service. Expensify acknowledged that a bug allowed fewer than 200 receipts to be visible to certain company contractors using Mechanical Turk to test a new feature under development. The company halted the test.
The company went public on 11 November 2021 under the ticker EXFY. The company's stock has decreased more than 95% since its IPO.
In 2023, Expensify funded an update and renovation of Portland's oldest food cart pod, located next to their Portland headquarters. It was renamed the Midtown Beer Garden.
Products
Expensify has developed a reporting expense mobile and web application that is available in the Apple and Android marketplaces.
Expensify allows users to download expense reports based on user transactions.
In June 2025, it was announced they would be expanding their corporate card product to Canada.
Expensify Ventures
Expensify launched a venture capital arm, Expensify Ventures, as part of a $17 million round of funding the company received in early 2015. Expensify Ventures makes strategic investments in early-stage travel, payments, and finance start-ups.
Political activism
On 22 October 2020, in a highly controversial letter, CEO David Barrett emailed all Expensify customers and non-customers on Expensify's marketing list worldwide, urging them to vote for U.S. presidential candidate Joe Biden.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
EXFY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
EXFY 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
EXFY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 5 62,5%
- Sprzedaj 1 12,5%
- Mocna sprzedaż 2 25,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-13Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.03 | $0.02 | 0.01% |
| 31 marca 2026 | $0.04 | $0.02 | 0.02% |
| 31 grudnia 2025 | $-0.02 | $0.05 | -0.07% |
| 30 września 2025 | $0.04 | $0.06 | -0.02% |
| 30 czerwca 2025 | $-0.02 | $0.03 | -0.05% |
| 31 marca 2025 | $0.05 | $0.07 | -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 |
|---|---|---|---|---|---|---|
| EXFY | $141M | -6.6 | 2.1% | -15.0% | -16.2% | 50.3% |
| CD | — | — | — | — | — | — |
| LAW | $491M | -10.8 | 8.3% | -28.3% | -33.4% | 74.9% |
| KLTR | $242M | -20.5 | 1.2% | -6.7% | -103.7% | 70.6% |
| EGAN | $169M | 5.5 | -4.7% | 36.5% | 47.4% | 70.1% |
| DOMO | — | -4.0 | 0.57% | -18.6% | 31.4% | 75.0% |
| TONX | $112M | -0.3 | 1327.8% | -1161.9% | -70.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $142M | $139M | $151M | $169M | $143M | $88M | $80M | |
| Cost of Revenue | $71M | $64M | $10M | $6M | $3M | $1M | $0 | |
| Gross Profit | $72M | $75M | $84M | $107M | $89M | $56M | $48M | |
| R&D Expense | $21M | $25M | $23M | $14M | $11M | $7M | $4M | |
| SG&A Expense | $42M | $38M | $49M | $58M | $61M | $33M | $16M | |
| Operating Expenses | $90M | $76M | $117M | $122M | $99M | $50M | $47M | |
| Operating Income | $-18M | $-820.0K | $-33M | $-15M | $-10M | $6M | $1M | |
| Interest Expense | · | · | $5M | $4M | $3M | $3M | · | |
| Interest Income | $2M | $1M | · | · | · | · | · | |
| Other Non-op | $2M | $-2M | · | · | · | · | · | |
| Pretax Income | $-16M | $-2M | $-38M | $-21M | $-14M | $3M | $-2M | |
| Income Tax | $5M | $8M | $3M | $6M | $-174.0K | $5M | $-3M | |
| Net Income | $-21M | $-10M | $-41M | $-27M | $-14M | $-2M | $1M | |
| EPS (Basic) | $-0.23 | $-0.12 | $-0.50 | $-0.33 | $-0.36 | $-0.06 | $0.00 | |
| EPS (Diluted) | $-0.23 | $-0.12 | $-0.50 | $-0.33 | $-0.36 | $-0.06 | $0.00 | |
| Shares (Basic) | 92,283,974 | 87,380,708 | 82,493,226 | 80,786,725 | 38,039,222 | 27,424,480 | 25,921,890 | |
| Shares (Diluted) | 92,283,974 | 87,380,708 | 82,493,226 | 80,786,725 | 38,039,222 | 27,424,480 | 25,921,890 | |
| EBITDA | $-10M | $6M | $-28M | $-10M | $-5M | · | · |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $49M | $48M | $104M | $98M | $34M | $10M | |
| Receivables | $13M | $13M | $14M | $16M | $16M | $10M | · | |
| Prepaid Expense | $6M | $12M | $6M | $9M | $7M | $927.0K | · | |
| Other Current Assets | $26M | $21M | $31M | $22M | $14M | $3M | · | |
| Current Assets | $153M | $137M | $137M | $187M | $158M | $64M | · | |
| PP&E (Net) | $13M | $14M | $14M | $14M | $16M | $15M | · | |
| PP&E (Gross) | $23M | $23M | $23M | $22M | $22M | $20M | · | |
| Accum. Depreciation | $10M | $10M | $9M | $8M | $6M | $5M | · | |
| Intangibles | $14M | · | · | · | · | · | · | |
| Other Non-current Assets | $1M | $1M | $6M | $664.0K | $710.0K | $833.0K | · | |
| Total Assets | $186M | $174M | $177M | $210M | $183M | $88M | · | |
| Accounts Payable | $289.0K | $196.0K | $1M | $1M | $4M | $2M | · | |
| Accrued Liabilities | · | $157.0K | $159.0K | $291.0K | $246.0K | $73.0K | · | |
| Current Liabilities | $46M | $38M | $68M | $60M | $54M | $39M | · | |
| Capital Leases | $5M | $6M | $6M | $0 | $329.0K | $1M | · | |
| Deferred Tax | · | · | · | · | $0 | $916.0K | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $153.0K | $877.0K | · | |
| Total Liabilities | $53M | $45M | $76M | $113M | $107M | $74M | · | |
| Long-term Debt | · | · | $8M | $52M | $68M | $33M | · | |
| Total Debt | · | $0 | $8M | $52M | $53M | · | · | |
| Common Stock | $9.0K | $9.0K | $8.0K | $7.0K | $6.0K | $0 | · | |
| Paid-in Capital | $305M | $279M | $242M | $195M | $143M | $21M | · | |
| Retained Earnings | $-172M | $-151M | $-141M | $-98M | $-66M | $-52M | · | |
| Stockholders' Equity | $133M | $128M | $101M | $97M | $77M | $-31M | $-48M | |
| Liabilities + Equity | $186M | $174M | $177M | $210M | $183M | $88M | · | |
| Shares Outstanding | 93,060,902 | 91,376,765 | 85,225,328 | 82,429,367 | 81,400,860 | 29,366,940 | 26,589,930 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $5M | $5M | $5M | $3M | $3M | |
| Stock-based Comp | $27M | $34M | $41M | $52M | $15M | $18M | $2M | |
| Deferred Tax | $5.0K | $-42.0K | $-112.0K | $29.0K | $-868.0K | $3M | $-3M | |
| Other Non-cash | $6M | $-6M | $-3M | $2M | $141.0K | · | · | |
| Operating Cash Flow | $20M | $24M | $2M | $33M | $5M | $8M | $12M | |
| CapEx | $17.0K | $0 | $1M | $585.0K | $3M | $2M | $3M | |
| Investing Cash Flow | $-4M | $-8M | $-7M | $-2M | $-8M | $-4M | $-5M | |
| Debt Issued | · | · | $0 | $0 | $45M | $0 | $0 | |
| Net Debt Issued | $0 | $-23M | $-45M | $-595.0K | $20M | · | · | |
| Stock Repurchased | $9M | $2M | $3M | $6M | $0 | $0 | $14.0K | |
| Net Stock Activity | $-9M | $-2M | $-3M | $-6M | $0 | · | · | |
| Financing Cash Flow | $-3M | $-22M | $-45M | $-8M | $81M | $9M | $5M | |
| Net Change in Cash | $14M | $-6M | $-51M | $22M | $78M | $12M | $13M | |
| Taxes Paid | $6M | $5M | $4M | $975.0K | $7M | $150.0K | $216.0K | |
| Free Cash Flow | $20M | $24M | $175.0K | $32M | $3M | · | · | |
| Levered FCF | · | · | $-5M | $26M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.3% | 53.9% | 55.6% | 63.0% | 62.4% | · | · | |
| Operating Margin | -12.7% | -0.59% | -22.0% | -9.0% | -7.2% | · | · | |
| Net Margin | -15.0% | -7.2% | -27.5% | -15.9% | -9.5% | · | · | |
| Pretax Margin | -11.5% | -1.7% | -25.5% | -12.2% | -9.6% | · | · | |
| EBITDA Margin | -6.7% | 4.3% | -18.6% | -5.8% | -3.5% | · | · | |
| ROA | -11.9% | -5.7% | -21.4% | -13.7% | -10.0% | · | · | |
| ROE | -16.2% | -8.1% | -42.4% | -28.0% | -45.6% | · | · | |
| ROIC | -17.8% | -2.7% | -33.0% | -13.4% | -7.8% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.6 | 2.0 | 3.1 | 2.9 | · | · | |
| Quick Ratio | 1.6 | 1.6 | 0.9 | 2.0 | 2.1 | · | · | |
| Debt / Equity | · | 0.0 | 0.1 | 0.5 | 0.7 | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.5 | 0.7 | · | · | |
| Interest Coverage | · | · | -6.4 | -3.4 | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | · | · | |
| Receivables Turnover | 11.2 | 10.5 | 10.0 | 10.5 | 11.1 | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | -7.6% | -11.1% | 18.7% | 62.2% | · | · | |
| Revenue CAGR 3Y | -5.7% | -0.85% | 19.6% | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $142M | $139M | $151M | $169M | $143M | · | · | |
| Net Income TTM | $-21M | $-10M | $-41M | $-27M | $-14M | · | · | |
| Market Cap | $141M | $306M | $211M | $728M | · | · | · | |
| Enterprise Value | · | $257M | $171M | $676M | · | · | · | |
| P/E | -6.6 | -27.9 | -4.9 | -26.8 | -122.2 | · | · | |
| P/S | 1.0 | 2.2 | 1.4 | 4.3 | · | · | · | |
| P/B | 1.1 | 2.4 | 2.1 | 7.5 | · | · | · | |
| P / Tangible Book | 1.1 | 2.4 | 2.1 | 7.5 | · | · | · | |
| P / Cash Flow | 7.0 | 12.8 | 135.0 | 22.1 | · | · | · | |
| P / FCF | 7.0 | 12.8 | 1202.9 | 22.5 | · | · | · | |
| EV / EBITDA | · | 42.9 | -6.1 | -68.7 | · | · | · | |
| EV / FCF | · | 10.8 | 975.2 | 20.9 | · | · | · | |
| EV / Revenue | · | 1.8 | 1.1 | 4.0 | · | · | · | |
| Earnings Yield | -15.2% | -3.6% | -20.2% | -3.7% | -0.82% | · | · |
Rachunek zysków i strat 17
| 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 | $34M | $34M | $35M | $35M | $36M | $36M | $37M | $35M | $33M | $34M | $35M | $36M | $39M | $40M | $43M | $42M | |
| Cost of Revenue | $18M | $18M | $18M | $18M | $17M | $18M | $18M | $17M | $14M | $15M | $-40M | $18M | $17M | $16M | $-40M | $17M | |
| Gross Profit | $16M | $16M | $17M | $17M | $19M | $18M | $19M | $18M | $19M | $19M | $19M | $19M | $22M | $24M | $27M | $26M | |
| R&D Expense | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $6M | $6M | $6M | $6M | $7M | $5M | $5M | $3M | $3M | |
| SG&A Expense | $10M | $9M | $12M | $10M | $9M | $11M | $9M | $9M | $9M | $11M | $11M | $14M | $12M | $12M | $13M | $16M | |
| Operating Expenses | $19M | $18M | $21M | $20M | $29M | $20M | $18M | $18M | $19M | $21M | $25M | $34M | $32M | $27M | $28M | $32M | |
| Operating Income | $-3M | $-2M | $-4M | $-2M | $-10M | $-1M | $466.0K | $288.0K | $219.0K | $-2M | $-6M | $-15M | $-10M | $-3M | $-699.0K | $-6M | |
| Interest Income | $400.0K | $400.0K | $500.0K | $500.0K | $500.0K | $400.0K | $300.0K | $300.0K | $400.0K | $100.0K | · | · | · | · | · | · | |
| Other Non-op | · | · | $417.0K | $96.0K | $889.0K | $324.0K | $-539.0K | $181.0K | $-260.0K | $-954.0K | · | $-2M | · | · | · | · | |
| Pretax Income | $-3M | $-2M | $-4M | $-2M | $-9M | $-1M | $-73.0K | $469.0K | $-41.0K | $-3M | $-6M | $-17M | $-11M | $-4M | $-884.0K | $-8M | |
| Income Tax | $1M | $536.0K | $4M | $154.0K | $-661.0K | $2M | $1M | $3M | $3M | $1M | $1M | $-270.0K | $376.0K | $2M | $3M | $156.0K | |
| Net Income | $-4M | $-2M | $-7M | $-2M | $-9M | $-3M | $-1M | $-2M | $-3M | $-4M | $-7M | $-17M | $-11M | $-6M | $-3M | $-8M | |
| EPS (Basic) | $-0.04 | $-0.02 | $-0.07 | $-0.03 | $-0.10 | $-0.03 | $-0.03 | $-0.02 | $-0.03 | $-0.04 | $-0.08 | $-0.21 | $-0.14 | $-0.07 | $-0.04 | $-0.10 | |
| EPS (Diluted) | $-0.04 | $-0.02 | $-0.07 | $-0.03 | $-0.10 | $-0.03 | $-0.03 | $-0.02 | $-0.03 | $-0.04 | $-0.08 | $-0.21 | $-0.14 | $-0.07 | $-0.04 | $-0.10 | |
| Shares (Basic) | 95,441,380 | 93,719,202 | -184,048,414 | 92,559,381 | 92,271,924 | 91,501,083 | -172,532,397 | 88,177,739 | 86,593,955 | 85,141,411 | -163,755,870 | 82,469,190 | 82,011,477 | 81,768,429 | -160,775,244 | 80,941,664 | |
| Shares (Diluted) | 95,441,380 | 93,719,202 | -184,048,414 | 92,559,381 | 92,271,924 | 91,501,083 | -172,532,397 | 88,177,739 | 86,593,955 | 85,141,411 | -163,755,870 | 82,469,190 | 82,011,477 | 81,768,429 | -160,775,244 | 80,941,664 | |
| EBITDA | $-3M | $284.0K | · | $-2M | $-10M | $496.0K | · | $288.0K | $219.0K | $-370.0K | · | $-15M | $-10M | $-1M | · | $-6M |
Bilans 25
| 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 | $66M | $67M | $63M | $61M | $61M | $60M | $49M | $39M | $53M | $49M | $48M | $89M | $98M | $111M | $104M | $106M | |
| Receivables | $11M | $12M | $13M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | · | $16M | |
| Prepaid Expense | $4M | $5M | $6M | $4M | $3M | $11M | $12M | $9M | $9M | $4M | $6M | $5M | $5M | $7M | · | $6M | |
| Other Current Assets | $21M | $21M | $26M | $21M | $24M | $20M | $21M | $24M | $32M | $27M | $31M | $28M | $25M | $21M | · | $21M | |
| Current Assets | $154M | $158M | $153M | $153M | $152M | $154M | $137M | $139M | $156M | $143M | $137M | $180M | $182M | $194M | · | $189M | |
| PP&E (Net) | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $15M | $15M | $14M | · | $15M | |
| PP&E (Gross) | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $22M | · | $22M | |
| Accum. Depreciation | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | · | $7M | |
| Intangibles | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $988.0K | $924.0K | $6M | $6M | $789.0K | $749.0K | $658.0K | · | $580.0K | |
| Total Assets | $185M | $191M | $186M | $187M | $187M | $189M | $174M | $176M | $193M | $185M | $177M | $212M | $212M | $217M | · | $212M | |
| Accounts Payable | $1M | $938.0K | $289.0K | $710.0K | $2M | $526.0K | $196.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $150.0K | $191.0K | $183.0K | $159.0K | $155.0K | $168.0K | $264.0K | · | $201.0K | |
| Current Liabilities | $44M | $45M | $46M | $44M | $48M | $47M | $38M | $48M | $71M | $70M | $68M | $74M | $62M | $62M | · | $63M | |
| Capital Leases | · | · | $5M | · | · | · | · | $6M | $6M | $6M | · | $6M | $6M | $95.0K | · | $0 | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $51M | $52M | $53M | $51M | $55M | $55M | $45M | $56M | $79M | $78M | $76M | $117M | $113M | $115M | · | $116M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $8M | $8M | · | $44M | $44M | $52M | · | $52M | |
| Total Debt | · | · | · | · | · | · | · | $0 | $8M | $8M | · | $44M | $44M | $52M | · | $52M | |
| Common Stock | $9.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $7.0K | $7.0K | $7.0K | · | $7.0K | |
| Paid-in Capital | $313M | $313M | $305M | $301M | $295M | $289M | $279M | $269M | $261M | $251M | $242M | $229M | $216M | $206M | · | $185M | |
| Retained Earnings | $-178M | $-175M | $-172M | $-165M | $-163M | $-154M | $-151M | $-150M | $-147M | $-145M | $-141M | $-134M | $-117M | $-104M | · | $-90M | |
| Stockholders' Equity | $135M | $139M | $133M | $136M | $132M | $135M | $128M | $120M | $114M | $107M | $101M | $95M | $100M | $103M | $97M | $96M | |
| Liabilities + Equity | $185M | $191M | $186M | $187M | $187M | $189M | $174M | $176M | $193M | $185M | $177M | $212M | $212M | $217M | · | $212M | |
| Shares Outstanding | 91,897,067 | 96,432,743 | 93,060,902 | 93,031,536 | 92,647,210 | 92,383,667 | 91,376,765 | 88,926,676 | 88,194,690 | 86,484,507 | 85,225,328 | 83,699,228 | 82,776,491 | 82,806,528 | 82,429,367 | 82,644,269 |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $7M | $6M | $5M | $7M | $7M | $8M | $10M | $8M | $8M | $8M | $11M | $10M | $10M | $10M | $11M | $13M | |
| Amort. of Intangibles | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $8M | $118.0K | $2M | $4M | $9M | $8M | $7M | $4M | $9M | $3M | $-543.0K | $-5M | $-434.0K | $8M | $7M | $-929.0K | |
| CapEx | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $281.0K | $624.0K | $451.0K | $28.0K | $118.0K | $200.0K | |
| Investing Cash Flow | $-1M | $-1M | $-798.0K | $-1M | $-1M | $-498.0K | $-929.0K | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-898.0K | $-826.0K | $-638.0K | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-37.0K | · | · | · | $-150.0K | · | · | |
| Stock Repurchased | · | · | $3M | $3M | · | · | $0 | $2M | · | · | $0 | $0 | · | · | $6M | $0 | |
| Financing Cash Flow | $-7M | $6M | $-1M | $-1M | $-2M | $-2M | $-893.0K | $-23M | $971.0K | $845.0K | $-35M | $669.0K | $-11M | $141.0K | $-6M | $-3M | |
| Net Change in Cash | $21.0K | $5M | $243.0K | $2M | $6M | $6M | $6M | $-21M | $8M | $1M | $-38M | $-7M | $-13M | $7M | $-359.0K | $-5M | |
| Taxes Paid | $600.0K | $900.0K | $811.0K | $462.0K | $4M | $600.0K | $1M | $1M | $1M | $1M | $681.0K | $853.0K | $2M | $351.0K | $96.0K | $273.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $8M | · | · |
Rentowność 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 47.6% | · | 49.6% | 51.9% | 50.6% | · | 51.6% | 56.9% | 56.5% | · | 51.5% | 56.5% | 60.7% | · | 61.0% | |
| Operating Margin | -8.6% | -5.8% | · | -6.4% | -28.9% | -4.1% | · | 0.81% | 0.66% | -5.3% | · | -40.8% | -24.6% | -6.7% | · | -13.5% | |
| Net Margin | -11.4% | -6.9% | · | -6.6% | -24.6% | -8.8% | · | -6.2% | -8.3% | -11.3% | · | -46.6% | -29.1% | -14.8% | · | -19.4% | |
| Pretax Margin | -8.0% | -5.3% | · | -6.2% | -26.4% | -3.2% | · | 1.3% | -0.12% | -8.2% | · | -47.3% | -28.1% | -10.3% | · | -19.0% | |
| EBITDA Margin | -8.6% | 0.84% | · | -6.4% | -28.9% | 1.4% | · | 0.81% | 0.66% | -1.1% | · | -40.8% | -24.6% | -3.2% | · | -13.5% | |
| ROA | -2.1% | -1.2% | · | -1.3% | -4.6% | -1.7% | · | -1.1% | -1.4% | -1.9% | · | -8.0% | -5.3% | -2.9% | · | -4.6% | |
| ROE | -2.9% | -1.7% | · | -1.8% | -7.1% | -2.6% | · | -2.0% | -2.6% | -3.6% | · | -17.8% | -11.7% | -6.3% | · | -20.9% | |
| ROIC | -3.1% | -1.8% | · | -1.8% | -7.3% | -3.0% | · | -1.1% | 12.1% | -2.2% | · | -10.6% | -6.9% | -2.5% | · | -3.9% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.5 | · | 3.4 | 3.1 | 3.3 | · | 2.9 | 2.2 | 2.0 | · | 2.4 | 2.9 | 3.1 | · | 3.0 | |
| Quick Ratio | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.5 | · | 1.1 | 0.9 | 0.9 | · | 1.4 | 1.8 | 2.1 | · | 1.9 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | 0.4 | 0.4 | 0.5 | · | 0.5 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.9 | 2.8 | · | 2.8 | 2.8 | 2.8 | · | 2.6 | 2.3 | 2.3 | · | 2.4 | 2.5 | 2.5 | · | 2.8 |
Wycena (TTM) 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 TTM | $139M | $141M | · | $142M | $141M | $138M | · | $139M | $142M | $149M | · | $158M | $165M | $166M | · | $163M | |
| Net Income TTM | $-17M | $-17M | · | $-16M | $-17M | $-12M | · | $-26M | $-35M | $-38M | · | $-42M | $-33M | $-30M | · | $-30M | |
| Market Cap | $164M | $84M | · | $172M | $240M | $281M | · | $174M | $131M | $159M | · | $272M | $661M | $675M | · | $1.23B | |
| Enterprise Value | · | · | · | · | · | · | · | $135M | $86M | $117M | · | $227M | $606M | $615M | · | $1.18B | |
| P/E | -9.4 | -4.8 | · | -10.3 | -14.4 | -25.3 | · | -6.5 | -3.5 | -4.0 | · | -6.2 | -19.5 | -22.6 | · | -31.7 | |
| P/S | 1.2 | 0.6 | · | 1.2 | 1.7 | 2.0 | · | 1.3 | 0.9 | 1.1 | · | 1.7 | 4.0 | 4.1 | · | 7.5 | |
| P/B | 1.2 | 0.6 | · | 1.3 | 1.8 | 2.1 | · | 1.5 | 1.2 | 1.5 | · | 2.9 | 6.6 | 6.6 | · | 12.8 | |
| P / Tangible Book | 1.3 | 0.6 | · | 1.3 | 1.8 | 2.1 | · | 1.5 | 1.2 | 1.5 | · | 2.9 | 6.6 | 6.6 | · | 12.8 | |
| P / Cash Flow | · | 711.0 | · | · | · | 58.4 | · | · | · | 45.8 | · | · | · | 88.3 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 45.8 | · | · | · | 88.6 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 469.2 | 391.6 | -317.3 | · | -15.2 | -63.4 | -476.8 | · | -205.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 33.8 | · | · | · | 80.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.0 | 0.6 | 0.8 | · | 1.4 | 3.7 | 3.7 | · | 7.2 | |
| Earnings Yield | -10.6% | -20.7% | · | -9.7% | -7.0% | -4.0% | · | -15.3% | -28.2% | -25.0% | · | -16.0% | -5.1% | -4.4% | · | -3.2% |
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 | $142M | $139M | $151M | $169M | $143M |
| Marża Brutto % | 50.3% | 53.9% | 55.6% | 63.0% | 62.4% |
| Marża Operacyjna % | -12.7% | -0.59% | -22.0% | -9.0% | -7.2% |
| Zysk netto | $-21M | $-10M | $-41M | $-27M | $-14M |
| Rozwodniony EPS | $-0.23 | $-0.12 | $-0.50 | $-0.33 | $-0.36 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | 0.0 | 0.1 | 0.5 | 0.7 |
| Wskaźnik bieżący | 3.3 | 3.6 | 2.0 | 3.1 | 2.9 |
| Wskaźnik Szybkości | 1.6 | 1.6 | 0.9 | 2.0 | 2.1 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $20M | $24M | $175.0K | $32M | $3M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 105 emitentów · $31.5M 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 |
|---|---|---|---|---|
| 31 (+13 vs poprzedni kw.) | 26 (0 vs poprzedni kw.) | 34 (+1 vs poprzedni kw.) | 25 (-4 vs poprzedni kw.) | +1.7M |
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 |
|---|---|---|---|---|
| Parallel Advisors, LLC | $4 768 626 | 2 664 037 | 15,12% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 222 918 | 2 359 172 | 13,39% | Akcje |
| Palogic Value Management, L.P. | $3 165 536 | 1 768 456 | 10,03% | Akcje |
| CastleKnight Management LP | $3 096 811 | 1 730 062 | 9,82% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 095 088 | 1 170 440 | 6,64% | Akcje |
| FORMULA GROWTH LTD | $1 566 250 | 875 000 | 4,96% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 336 593 | 746 700 | 4,24% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $975 689 | 544 823 | 3,09% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $909 304 | 507 991 | 2,88% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $907 492 | 506 979 | 2,88% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $703 101 | 392 794 | 2,23% | Akcje |
| JANE STREET GROUP, LLC | $467 951 | 261 425 | 1,48% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $466 821 | 260 794 | 1,48% | Akcje |
| IEQ CAPITAL, LLC | $455 054 | 254 220 | 1,44% | Akcje |
| STATE STREET CORP | $436 189 | 243 681 | 1,38% | Akcje |
| Wealthspire Advisors, LLC | $426 969 | 238 530 | 1,35% | Akcje |
| TWO SIGMA ADVISERS, LP | $399 244 | 264 400 | 1,27% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $365 720 | 204 313 | 1,16% | Akcje |
| BlackRock, Inc. | $337 766 | 188 696 | 1,07% | Akcje |
| CITADEL ADVISORS LLC | $310 669 | 173 558 | 0,98% | Akcje |
| NORTHERN TRUST CORP | $266 194 | 148 712 | 0,84% | Akcje |
| Pale Fire Capital SE | $240 592 | 134 409 | 0,76% | Akcje |
| RBF Capital, LLC | $214 800 | 120 000 | 0,68% | Akcje |
| Aster Capital Management (DIFC) Ltd | $211 202 | 117 990 | 0,67% | Akcje |
| Bank of New York Mellon Corp | $190 361 | 106 347 | 0,60% | Akcje |
| Mariner, LLC | $182 368 | 101 888 | 0,58% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $168 797 | 94 300 | 0,54% | Akcje |
| Creative Planning | $154 903 | 86 538 | 0,49% | Akcje |
| BARCLAYS PLC | $150 263 | 83 946 | 0,48% | Akcje |
| HSBC HOLDINGS PLC | $146 924 | 82 774 | 0,47% | Akcje |
| MARSHALL WACE, LLP | $139 123 | 77 722 | 0,44% | Akcje |
| XTX Topco Ltd | $115 928 | 64 764 | 0,37% | Akcje |
| BANK OF AMERICA CORP /DE/ | $107 214 | 59 896 | 0,34% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $104 621 | 55 355 | 0,33% | Akcje |
| FRANKLIN RESOURCES INC | $99 549 | 55 614 | 0,32% | Akcje |
| Williams & Novak, LLC | $95 998 | 53 630 | 0,30% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $94 231 | 52 643 | 0,30% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $94 100 | 52 570 | 0,30% | Akcje |
| GOLDMAN SACHS GROUP INC | $89 375 | 49 930 | 0,28% | Akcje |
| FMR LLC | $81 896 | 45 752 | 0,26% | Akcje |
| PRENTISS SMITH & CO INC | $76 048 | 42 485 | 0,24% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $70 573 | 39 426 | 0,22% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69 294 | 38 712 | 0,22% | Akcje |
| Balyasny Asset Management L.P. | $66 923 | 37 387 | 0,21% | Akcje |
| Arax Advisory Partners | $65 360 | 36 514 | 0,21% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $60 017 | 33 529 | 0,19% | Akcje |
| Russell Investments Group, Ltd. | $51 122 | 28 560 | 0,16% | Akcje |
| Point72 Asset Management, L.P. | $47 748 | 26 675 | 0,15% | Akcje |
| GROUP ONE TRADING LLC | $38 408 | 21 457 | 0,12% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $38 306 | 21 400 | 0,12% | Akcje |
| Merit Financial Group, LLC | $38 018 | 21 239 | 0,12% | Akcje |
| Focus Partners Wealth | $36 446 | 20 361 | 0,12% | Akcje |
| Sand Hill Global Advisors, LLC | $36 362 | 20 314 | 0,12% | Akcje |
| BRIGHTON JONES LLC | $35 915 | 20 064 | 0,11% | Akcje |
| LAVELLE CAPITAL LP | $35 800 | 20 000 | 0,11% | Akcje |
| CWM, LLC | $35 750 | 41 096 | 0,11% | Akcje |
| Pallas Capital Advisors LLC | $35 583 | 19 879 | 0,11% | Akcje |
| R Squared Ltd | $35 061 | 19 587 | 0,11% | Akcje |
| Vanguard Global Advisers, LLC | $30 505 | 17 042 | 0,10% | Akcje |
| StoneX Group Inc. | $27 976 | 25 542 | 0,09% | Akcje |
| Cerity Partners LLC | $25 764 | 14 393 | 0,08% | Akcje |
| VANGUARD GROUP INC | $25 733 | 17 042 | 0,08% | Akcje |
| TWO SIGMA SECURITIES, LLC | $25 133 | 14 041 | 0,08% | Akcje |
| Schonfeld Strategic Advisors LLC | $24 447 | 13 658 | 0,08% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $19 457 | 10 870 | 0,06% | Akcje |
| Mutual Advisors, LLC | $17 900 | 10 000 | 0,06% | Akcje |
| OSAIC HOLDINGS, INC. | $13 941 | 7 790 | 0,04% | Akcje |
| Transamerica Financial Advisors, LLC | $13 747 | 7 680 | 0,04% | Akcje |
| UBS Group AG | $12 714 | 7 103 | 0,04% | Akcje |
| Integrated Wealth Concepts LLC | $11 683 | 6 525 | 0,04% | Akcje |
| MORGAN STANLEY | $9 412 | 5 258 | 0,03% | Akcje |
| SIMPLEX TRADING, LLC | $8 633 | 4 823 | 0,03% | Akcje |
| Tower Research Capital LLC (TRC) | $7 081 | 3 956 | 0,02% | Akcje |
| Allworth Financial LP | $6 736 | 3 763 | 0,02% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $6 720 | 3 754 | 0,02% | Akcje |
| Essential Partners LLC | $4 874 | 2 723 | 0,02% | Akcje |
| ACADIAN ASSET MANAGEMENT LLC | $4 392 | 2 456 422 | 0,01% | Akcje |
| PNC Financial Services Group, Inc. | $2 563 | 1 432 | 0,01% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $2 447 | 1 367 | 0,01% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 671 | 1 921 | 0,01% | Akcje |
| SBI Securities Co., Ltd. | $1 602 | 895 | 0,01% | Akcje |
| True Wealth Design, LLC | $1 347 | 752 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $1 247 | 701 | 0,00% | Akcje |
| Purpose Unlimited Inc. | $1 177 | 650 | 0,00% | Akcje |
| IFP Advisors, Inc | $870 | 486 | 0,00% | Akcje |
| JPMORGAN CHASE & CO | $662 | 376 | 0,00% | Akcje |
| EverSource Wealth Advisors, LLC | $431 | 241 | 0,00% | Akcje |
| WELLS FARGO & COMPANY/MN | $362 | 202 | 0,00% | Akcje |
| GSA CAPITAL PARTNERS LLP | $330 | 184 143 | 0,00% | Akcje |
| Fortitude Family Office, LLC | $320 | 179 | 0,00% | Akcje |
| HRT FINANCIAL LP | $305 | 170 666 | 0,00% | Akcje |
| Caitong International Asset Management Co., Ltd | $224 | 125 | 0,00% | Akcje |
| RHUMBLINE ADVISERS | $179 | 100 | 0,00% | Akcje |
| SJS Investment Consulting Inc. | $174 | 97 | 0,00% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $152 | 85 | 0,00% | Akcje |
| Sunbelt Securities, Inc. | $95 | 109 | 0,00% | Akcje |
| CITIGROUP INC | $59 | 33 | 0,00% | Akcje |
| Smartleaf Asset Management LLC | $44 | 25 | 0,00% | Akcje |
| BFSG, LLC | $29 | 16 | 0,00% | Akcje |
| State of Alaska, Department of Revenue | $15 | 8 632 | 0,00% | Akcje |
Insiderzy spółki 9 insiderów · 2 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Michael Barrett | Chief Executive Officer | 23 czerwca 2026 A | 1 198 480 | 0 | 3 | $-62 046 |
| Ryan Schaffer | Chief Financial Officer | 23 czerwca 2026 A | 238 671 | 0 | 1 | $-2 533 |
| Ying Liu | Dyrektor | 5 lipca 2026 A | 183 200 | 0 | 0 | $0 |
| Daniel Vidal | Dyrektor | 23 czerwca 2026 A | 454 545 | 0 | 1 | $-4 680 |
| Jason Fahr Mills | Dyrektor | 23 czerwca 2026 A | 549 634 | 0 | 1 | $-5 145 |
| Divo Carlos Eduardo Alvarez | Dyrektor | 15 czerwca 2026 S | 234 080 | 0 | 3 | $-29 731 |
| Ellen Pao | Dyrektor | 22 maja 2026 A | 292 770 | 0 | 0 | $0 |
| Timothy L Christen | Dyrektor | 22 maja 2026 A | 413 516 | 0 | 0 | $0 |
| David Martirano | — | 3 czerwca 2022 J | 429 544 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 10 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% | 243 034 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,00% | 27 033 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 2 815 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 260 717 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2 201 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 227 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 56 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 636 119 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 664 862 SH | 8 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,00% | 1 170 440 SH | 8 sierpnia 2026 | Dziennie |