EYE National Vision Holdings, Inc. - Common Stock
$18,64
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 13, 2026
Zakres 52 tyg.
$15–$30
26% of range
Ocena Analityków
STRONG BUY
16 analysts
Cena Docelowa
$29
+54% upside
P/E (TTM)
50.8
ROE
3.4%
Marża Zysku Netto
1.5%
EYE Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$18.64
Kapitalizacja Rynkowa
$1.49B
P/E (TTM)
50.8
EPS (TTM)
$0.37
Przychody (TTM)
$1.99B
Stopa dywidendy
—
ROE
3.4%
D/E Dług/Kapitał
0.3
Zakres 52 tyg.
$15 – $30
EYE Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$1.99B
2016-12-31
→
2026-01-03
EPS
$0.37
2016-12-31
→
2026-01-03
Wolny przepływ pieniężny
$73M
2017-12-30
→
2026-01-03
Marże
1.5%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
EYE
Mediana porównawcza
P/E (TTM)
50.8
21.3
P/S (TTM)
0.8
0.8
P/B
1.7
6.1
EV / EBITDA
28.7
—
Price / FCF (Cena / FCF)
20.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
EYE
Mediana porównawcza
Operating Margin (Marża Operacyjna)
3.0%
—
Net Profit Margin (Marża Zysku Netto)
1.5%
5.6%
ROA
1.5%
7.0%
ROE
3.4%
22.0%
ROIC
3.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
EYE
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.3
—
Current Ratio (Wskaźnik bieżący)
0.5
1.8
Quick Ratio (Wskaźnik Szybkości)
0.2
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
EYE
Mediana porównawcza
Revenue YoY (Przychody R/R)
9.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
6.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
3.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
EYE
Mediana porównawcza
EYE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
16 analityków
- Mocne kupno 6 37,5%
- Kup 6 37,5%
- Trzymaj 4 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
11 analityków · 2026-08-19
Mediana
$30.00
Średnia
$28.73
← Poniżej wszystkich celów
$18.64
Niski
$20.00
Wysoki
$35.00
Średni cel
$30.00
+60,9%
Średnia cel
$28.73
+54,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.04%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.25 | $0.19 | 0.06% |
| 31 marca 2026 | $0.45 | $0.43 | 0.02% |
| 31 grudnia 2025 | $0.15 | $0.06 | 0.09% |
| 30 września 2025 | $0.13 | $0.13 | -0.00% |
| 30 czerwca 2025 | $0.18 | $0.14 | 0.04% |
| 31 marca 2025 | $0.34 | $0.31 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| WOOF | — | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.82B | $1.76B | $1.64B | $2.08B | $1.71B | $1.72B | $1.54B | $1.38B | $1.20B | $1.06B | |
| Cost of Revenue | · | · | · | · | · | · | · | $714M | $637M | $545M | $491M | |
| SG&A Expense | $1.02B | $939M | $905M | $833M | $901M | $725M | $744M | $687M | $600M | $526M | $474M | |
| Operating Expenses | $1.11B | $1.07B | $997M | $924M | $1000M | $838M | $844M | $781M | $674M | $587M | $527M | |
| Operating Income | $59M | $-10M | $24M | $53M | $175M | $87M | $74M | $42M | $64M | $64M | $45M | |
| Interest Expense | · | · | · | · | · | · | · | · | $56M | $39M | $37M | |
| Other Non-op | · | · | $-14M | $-462.0K | $-26M | $-48M | · | · | · | · | · | |
| Pretax Income | $42M | $-26M | $10M | $52M | $149M | $39M | $30M | $5M | $4M | $25M | $5M | |
| Income Tax | $12M | $1M | $6M | $16M | $21M | $2M | $-2M | $-19M | $-39M | $12M | $2M | |
| Net Income | $30M | $-28M | $-66M | $42M | $128M | $36M | $33M | $24M | $43M | $13M | $4M | |
| EPS (Basic) | $0.37 | $-0.36 | $-0.84 | $0.53 | $1.57 | $0.45 | $0.42 | $0.31 | $0.72 | $0.24 | $0.06 | |
| EPS (Diluted) | $0.37 | $-0.36 | $-0.84 | $0.52 | $1.43 | $0.44 | $0.40 | $0.30 | $0.70 | $0.23 | $0.06 | |
| Shares (Basic) | 79,131,000 | 78,592,000 | 78,313,000 | 79,831,000 | 81,820,000 | 80,565,000 | 78,608,000 | 75,899,000 | 59,895,000 | 56,185,000 | 55,962,000 | |
| Shares (Diluted) | 80,576,000 | 78,592,000 | 78,596,000 | 80,298,000 | 96,134,000 | 82,793,000 | 81,683,000 | 79,041,000 | 62,035,000 | 57,001,000 | 55,962,000 | |
| EBITDA | $59M | $-10M | $-47M | $61M | $175M | $87M | $74M | $42M | $67M | · | · |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $74M | $150M | $229M | $306M | $374M | $39M | $17M | $4M | $5M | $6M | |
| Receivables | $57M | $50M | $87M | $80M | $56M | $58M | $44M | $51M | $43M | $34M | · | |
| Inventory | $89M | $94M | $120M | $123M | $124M | $111M | $128M | $116M | $91M | $87M | · | |
| Prepaid Expense | $40M | $32M | $40M | $41M | $29M | $23M | $23M | $31M | $24M | $21M | · | |
| Current Assets | $226M | $250M | $397M | $474M | $515M | $567M | $235M | $215M | $162M | $147M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $355M | $302M | $256M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $568M | $452M | $355M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $213M | $150M | $98M | · | |
| Goodwill | $701M | $698M | $718M | $778M | $778M | $778M | $778M | $778M | $793M | $793M | $797M | |
| Intangibles | $8M | $8M | $20M | $35M | $42M | $50M | $57M | $65M | $73M | · | · | |
| Other Non-current Assets | $70M | $40M | $28M | $22M | $17M | $18M | $8M | $9M | $11M | $12M | · | |
| Total Assets | $1.98B | $2.01B | $2.17B | $2.29B | $2.29B | $2.33B | $2.03B | $1.66B | $1.58B | $1.53B | · | |
| Accounts Payable | $79M | $54M | $68M | $65M | $64M | $65M | $41M | $44M | $36M | $39M | · | |
| Accrued Liabilities | $110M | $109M | $123M | $94M | $119M | $110M | $83M | $81M | $78M | $69M | · | |
| Current Liabilities | $412M | $468M | $398M | $344M | $344M | $329M | $273M | $212M | $211M | $200M | · | |
| Capital Leases | $358M | $366M | $377M | $358M | $342M | $327M | $332M | $0 | $10M | · | · | |
| Deferred Tax | $83M | $78M | $88M | $94M | $83M | $81M | $60M | $62M | $72M | $111M | · | |
| Other Non-current Liabilities | $9M | $8M | $8M | $9M | $9M | $17M | $14M | $54M | $51M | $50M | · | |
| Long-term Debt | $236M | $337M | $445M | $546M | $544M | $625M | $536M | · | · | · | · | |
| Total Debt | $236M | $337M | $445M | $546M | $544M | $625M | · | · | · | · | · | |
| Common Stock | $862.0K | $854.0K | $848.0K | $842.0K | $838.0K | $821.0K | $805.0K | $782.0K | $746.0K | $562.0K | · | |
| Paid-in Capital | $834M | $807M | $789M | $767M | $750M | $796M | $700M | $673M | $632M | $425M | · | |
| Retained Earnings | $256M | $226M | $255M | $321M | $278M | $143M | $107M | $75M | $32M | $-9M | · | |
| Treasury Stock | $221M | $218M | $215M | $186M | $102M | $28M | $28M | $2M | $233.0K | $233.0K | · | |
| AOCI | $-121.0K | $0 | $-419.0K | $-1M | $-2M | $-4M | $-4M | $-3M | $-10M | $-15M | · | |
| Stockholders' Equity | $870M | $816M | $829M | $901M | $926M | $907M | $776M | $743M | $655M | $400M | $385M | |
| Liabilities + Equity | $1.98B | $2.01B | $2.17B | $2.29B | $2.29B | $2.33B | $2.03B | $1.66B | $1.58B | $1.53B | · | |
| Shares Outstanding | 79,416,050 | 78,775,000 | 78,311,000 | 78,992,000 | 81,405,000 | 81,239,000 | 79,678,000 | 78,167,000 | 74,654,000 | 56,202,000 | · |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $91M | $90M | $89M | $97M | $92M | $87M | $74M | $62M | $53M | $44M | |
| Stock-based Comp | $24M | $17M | $20M | $14M | $15M | $11M | $13M | $21M | $5M | $4M | $7M | |
| Deferred Tax | $5M | $-10M | $-6M | $11M | $17M | $-233.0K | $-2M | $-19M | $-40M | $10M | $2M | |
| Amort. of Intangibles | $700.0K | $1M | $2M | $2M | $8M | · | · | · | $8M | $9M | $9M | |
| Operating Cash Flow | $146M | $134M | $173M | $119M | $259M | $235M | $165M | $107M | $90M | $98M | $83M | |
| CapEx | $73M | $96M | $115M | $114M | $96M | $77M | $101M | $104M | $93M | $90M | $77M | |
| Investing Cash Flow | $-77M | $-96M | $-116M | $-111M | $-93M | $-76M | $-101M | $-104M | $-95M | $-91M | $-80M | |
| Debt Issued | $25M | $115M | $0 | $0 | $0 | $549M | $567M | $200M | $175M | $0 | $148M | |
| Net Debt Issued | $-101M | $-107M | $-103M | $-4.0K | $-167M | $180M | $-25M | $-4M | $-193M | · | · | |
| Stock Issued | · | · | · | · | $12M | $13M | $15M | $20M | $373M | $915.0K | $110.0K | |
| Stock Repurchased | $3M | $3M | $28M | $84M | $73M | $689.0K | $26M | $2M | $0 | $188.0K | · | |
| Net Stock Activity | $-3M | $-3M | $-28M | $-84M | $-61M | $-689.0K | $-26M | $18M | $372M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $171M | $0 | $146M | |
| Financing Cash Flow | $-105M | $-113M | $-137M | $-85M | $-234M | $176M | $-42M | $10M | $4M | $-7M | $-4M | |
| Net Change in Cash | $-35M | $-76M | $-80M | $-76M | $-68M | $335M | $22M | $13M | · | · | · | |
| Taxes Paid | $21M | $6M | $8M | $7M | $10M | $894.0K | $684.0K | $1M | $3M | $-415.0K | $365.0K | |
| Free Cash Flow | $73M | $38M | $58M | $6M | $163M | $158M | $64M | $2M | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-358M | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.0% | -0.57% | -2.2% | 3.1% | 8.4% | 5.1% | 4.3% | 2.8% | 4.9% | · | · | |
| Net Margin | 1.5% | -1.6% | -3.1% | 2.1% | 6.2% | 2.1% | 1.9% | 1.5% | 3.3% | · | · | |
| Pretax Margin | 2.1% | -1.4% | -2.9% | 3.0% | 7.2% | 2.3% | 1.8% | 0.32% | 0.52% | · | · | |
| EBITDA Margin | 3.0% | -0.57% | -2.2% | 3.1% | 8.4% | 5.1% | 4.3% | 2.8% | 4.9% | · | · | |
| ROA | 1.5% | -1.4% | -2.9% | 1.8% | 5.5% | 1.7% | 1.8% | 1.5% | 2.9% | · | · | |
| ROE | 3.4% | -3.4% | -7.9% | 4.7% | 13.4% | 4.1% | 4.2% | 3.2% | 8.6% | · | · | |
| ROIC | 3.8% | -0.95% | -3.9% | 2.9% | 10.2% | 5.3% | 10.2% | 27.7% | 65.1% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 1.0 | 1.4 | 1.5 | 1.7 | 0.9 | 1.0 | 0.8 | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.6 | 0.9 | 1.1 | 1.3 | 0.3 | 0.3 | 0.2 | · | · | |
| Debt / Equity | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.7 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.2 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 6.9 | 7.1 | · | · | |
| Receivables Turnover | 37.1 | 26.7 | 25.5 | 29.6 | 36.6 | 33.4 | 36.2 | 32.7 | 35.5 | · | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 3.8% | 6.8% | -20.9% | 21.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.5% | -4.3% | 0.86% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -63.6% | 225.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -67.2% | 253.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.82B | $1.76B | $1.64B | $2.08B | $1.71B | $1.72B | $1.54B | $1.38B | · | · | |
| Net Income TTM | $30M | $-28M | $-66M | $42M | $128M | $36M | $33M | $24M | $43M | · | · | |
| Market Cap | $2.06B | $833M | $1.64B | $3.06B | · | $3.68B | $2.64B | $2.27B | $3.03B | · | · | |
| Enterprise Value | $2.26B | $1.10B | $1.93B | $3.38B | · | $3.93B | · | · | · | · | · | |
| P/E | 70.1 | -29.4 | -24.9 | 74.5 | 33.6 | 102.9 | 82.8 | 96.6 | 58.0 | · | · | |
| P/S | 1.0 | 0.5 | 0.9 | 1.9 | · | 2.1 | 1.5 | 1.5 | 2.2 | · | · | |
| P/B | 2.4 | 1.0 | 2.0 | 3.4 | · | 4.1 | 3.4 | 3.0 | 4.6 | · | · | |
| P / Tangible Book | 12.8 | 7.6 | 17.9 | 34.5 | · | 46.4 | · | · | · | · | · | |
| P / Cash Flow | 14.1 | 6.2 | 9.5 | 25.7 | · | 15.7 | 16.0 | 21.2 | 33.6 | · | · | |
| P / FCF | 28.1 | 21.8 | 28.1 | 541.8 | · | 23.3 | 41.4 | 1061.0 | -1021.8 | · | · | |
| EV / EBITDA | 38.4 | -105.8 | -41.3 | 55.1 | · | 45.2 | · | · | · | · | · | |
| EV / FCF | 30.7 | 28.7 | 33.2 | 597.9 | · | 24.8 | · | · | · | · | · | |
| EV / Revenue | 1.1 | 0.6 | 1.1 | 2.1 | · | 2.3 | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 5.6% | · | · | |
| Earnings Yield | 1.4% | -3.4% | -4.0% | 1.3% | 3.0% | 0.97% | 1.2% | 1.0% | 1.7% | · | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | 373.2% | · | · | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $171M | · | · |
Rachunek zysków i strat 13
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $499M | $544M | $601M | $487M | $486M | $510M | $378M | $452M | $452M | $483M | $421M | $439M | $465M | $73M | |
| SG&A Expense | $243M | $256M | $311M | $252M | $247M | $256M | $228M | $234M | $231M | $240M | $226M | $228M | $233M | $153M | |
| Operating Expenses | $269M | $280M | $317M | $275M | $270M | $279M | $272M | $270M | $258M | $264M | $249M | $251M | $256M | $165M | |
| Operating Income | $21M | $45M | $44M | $10M | $16M | $26M | $-27M | $-9M | $591.0K | $23M | $-12M | $4M | $28M | $-64M | |
| Other Non-op | · | · | · | · | · | · | · | · | $-3M | $-4M | · | $-4M | $-5M | · | |
| Pretax Income | $18M | $42M | $37M | $5M | $12M | $22M | $-31M | $-12M | $-3M | $19M | $-17M | $-175.0K | $24M | $-59M | |
| Income Tax | $6M | $11M | $10M | $2M | $4M | $7M | $-1M | $-4M | $-2M | $7M | $-2M | $191.0K | $8M | $-12M | |
| Net Income | $12M | $31M | $30M | $3M | $9M | $14M | $-29M | $-8M | $-3M | $12M | $-16M | $-74M | $18M | $-41M | |
| EPS (Basic) | $0.16 | $0.39 | $0.37 | $0.04 | $0.11 | $0.18 | $-0.36 | $-0.11 | $-0.04 | $0.15 | $-0.20 | $-0.94 | $0.23 | $-0.49 | |
| EPS (Diluted) | $0.15 | $0.38 | $0.37 | $0.04 | $0.11 | $0.18 | $-0.36 | $-0.11 | $-0.04 | $0.15 | $-0.21 | $-0.94 | $0.20 | $-0.42 | |
| Shares (Basic) | 79,547,000 | 79,655,000 | -156,483,000 | 79,223,000 | 79,079,000 | 78,858,000 | -157,022,000 | 78,655,000 | 78,575,000 | 78,384,000 | -15,000 | 78,163,000 | 78,721,000 | -162,991,000 | |
| Shares (Diluted) | 80,597,000 | 81,492,000 | -155,480,000 | 81,195,000 | 80,057,000 | 79,259,000 | -157,464,000 | 78,655,000 | 78,575,000 | 78,826,000 | -50,000 | 78,163,000 | 92,136,000 | -191,034,000 | |
| EBITDA | $21M | $45M | · | $10M | $16M | $26M | · | $-9M | $591.0K | $24M | · | $-75M | $33M | · |
Bilans 25
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $68M | $39M | $56M | $48M | $80M | $74M | $81M | $180M | $150M | $150M | $266M | $247M | $229M | |
| Receivables | $35M | $44M | $57M | $46M | $46M | $53M | $50M | $47M | $61M | $74M | · | $77M | $80M | · | |
| Inventory | $123M | $108M | $89M | $88M | $90M | $89M | $94M | $88M | $91M | $119M | · | $121M | $124M | · | |
| Prepaid Expense | $33M | $41M | $40M | $30M | $34M | $32M | $32M | $28M | $33M | $36M | · | $37M | $36M | · | |
| Current Assets | $227M | $261M | $226M | $220M | $218M | $254M | $250M | $244M | $364M | $379M | · | $500M | $486M | · | |
| Goodwill | $701M | $701M | $701M | $701M | $698M | $698M | $698M | $718M | $718M | $718M | · | $718M | $778M | · | |
| Intangibles | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $19M | $20M | · | $21M | $33M | · | |
| Other Non-current Assets | $67M | $71M | $70M | $62M | $61M | $49M | $40M | $36M | $33M | $30M | · | $27M | $23M | · | |
| Total Assets | $1.98B | $2.02B | $1.98B | $1.96B | $1.97B | $2.01B | $2.01B | $2.02B | $2.15B | $2.16B | · | $2.27B | $2.31B | · | |
| Accounts Payable | $77M | $87M | $79M | $74M | $65M | $37M | $54M | $40M | $50M | $61M | · | $63M | $75M | · | |
| Accrued Liabilities | $91M | $107M | $110M | $112M | $127M | $115M | $109M | $94M | $110M | $108M | · | $113M | $103M | · | |
| Current Liabilities | $383M | $418M | $412M | $417M | $418M | $468M | $468M | $426M | $663M | $375M | · | $374M | $362M | · | |
| Capital Leases | $365M | $359M | $358M | $338M | $345M | $358M | $366M | $389M | $383M | $380M | · | $375M | $372M | · | |
| Deferred Tax | $85M | $88M | $83M | $77M | $68M | $72M | $78M | $81M | $82M | $80M | · | $94M | $88M | · | |
| Other Non-current Liabilities | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | · | $10M | $9M | · | |
| Long-term Debt | $230M | $233M | $236M | $243M | $261M | $334M | $337M | $340M | $442M | $444M | · | $546M | $547M | · | |
| Total Debt | $230M | $233M | · | $243M | $261M | $334M | · | $340M | $442M | $444M | · | $546M | · | · | |
| Common Stock | $874.0K | $873.0K | $862.0K | $860.0K | $859.0K | $858.0K | $854.0K | $854.0K | $853.0K | $852.0K | · | $846.0K | $845.0K | · | |
| Paid-in Capital | $848M | $841M | $834M | $826M | $820M | $814M | $807M | $802M | $797M | $792M | · | $783M | $772M | · | |
| Retained Earnings | $299M | $287M | $256M | $252M | $249M | $240M | $226M | $255M | $263M | $266M | · | $271M | $339M | · | |
| Treasury Stock | $252M | $231M | $221M | $220M | $219M | $219M | $218M | $217M | $217M | $217M | · | $214M | $214M | · | |
| AOCI | $323.0K | $194.0K | $-121.0K | · | · | · | $0 | $0 | $-64.0K | $-229.0K | · | $-611.0K | $-991.0K | · | |
| Stockholders' Equity | $897M | $898M | $870M | $859M | $851M | $836M | $816M | $840M | $843M | $841M | $829M | $840M | $897M | $901M | |
| Liabilities + Equity | $1.98B | $2.02B | $1.98B | $1.96B | $1.97B | $2.01B | $2.01B | $2.02B | $2.15B | $2.16B | · | $2.27B | $2.31B | · | |
| Shares Outstanding | 79,058,038 | 80,114,673 | 79,416,050 | 79,259,590 | 79,175,000 | 79,050,000 | 78,775,117 | 78,691,000 | 78,628,000 | 78,558,000 | 78,311,000 | 78,179,000 | 78,085,000 | 78,992,000 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $23M | $23M | $22M | $23M | $23M | $22M | $23M | $23M | $23M | $23M | $22M | $23M | $15M | |
| Stock-based Comp | $6M | $7M | $12M | $6M | $5M | $7M | $5M | $5M | $5M | $2M | $5M | $5M | $4M | $3M | |
| Deferred Tax | $-3M | $5M | $12M | $9M | $-4M | $-6M | $-3M | $-1M | $3M | $-8M | $-6M | $-2M | $-6M | $6M | |
| Operating Cash Flow | $8M | $62M | $43M | $47M | $54M | $32M | $30M | $28M | $51M | $24M | $20M | $41M | $74M | $-2M | |
| CapEx | $22M | $18M | $9M | $16M | $12M | $20M | $32M | $24M | $20M | $20M | $33M | $28M | $28M | $27M | |
| Investing Cash Flow | $-16M | $-18M | $-14M | $-19M | $-13M | $-20M | $-34M | $-24M | $-20M | $-18M | $-33M | $-28M | $-28M | $-25M | |
| Debt Issued | · | · | $-90M | $-15M | · | · | $0 | $115M | · | · | $0 | · | · | $0 | |
| Net Debt Issued | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | $0 | · | |
| Stock Repurchased | $20M | $11M | $386.0K | $876.0K | $55.0K | $2M | $273.0K | $44.0K | $54.0K | $3M | $753.0K | $51.0K | $28M | $712.0K | |
| Net Stock Activity | · | $-11M | · | · | · | $-2M | · | · | · | $-3M | · | · | $-28M | · | |
| Financing Cash Flow | $-24M | $-14M | $5M | $-20M | $-73M | $-5M | $-4M | $-102M | $-2M | $-5M | $-103M | $-2M | $-29M | $68.0K | |
| Net Change in Cash | $-32M | $29M | $33M | $8M | $-32M | $7M | $-7M | $-98M | $29M | $605.0K | $-116M | $11M | $18M | $-27M | |
| Taxes Paid | $3M | $3.0K | $15M | $694.0K | $17M | $-5.0K | $336.0K | $912.0K | $5M | $113.0K | $1M | $2M | $106.0K | $864.0K | |
| Free Cash Flow | · | $44M | · | · | · | $12M | · | · | · | $4M | · | · | $46M | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 8.3% | · | 2.0% | 3.4% | 5.1% | · | -1.9% | 0.13% | 4.5% | · | -14.0% | 5.9% | · | |
| Net Margin | 2.5% | 5.7% | · | 0.69% | 1.8% | 2.8% | · | -1.9% | -0.69% | 2.1% | · | -13.9% | 3.2% | · | |
| Pretax Margin | 3.6% | 7.8% | · | 1.1% | 2.5% | 4.2% | · | -2.7% | -0.58% | 3.7% | · | -14.7% | 5.1% | · | |
| EBITDA Margin | 4.3% | 8.3% | · | 2.0% | 3.4% | 5.1% | · | -1.9% | 0.13% | 4.5% | · | -14.0% | 5.9% | · | |
| ROA | 0.63% | 1.6% | · | 0.17% | 0.42% | 0.68% | · | -0.40% | -0.14% | 0.52% | · | -3.2% | · | · | |
| ROE | 1.4% | 3.6% | · | 0.40% | 1.0% | 1.7% | · | -1.0% | -0.36% | 1.3% | · | -8.5% | · | · | |
| ROIC | 1.3% | 2.9% | · | 0.54% | 1.1% | 1.5% | · | -0.52% | 0.02% | 1.1% | · | -5.1% | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 1.0 | · | 1.3 | · | · | |
| Quick Ratio | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.6 | · | 0.9 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.5 | · | 0.6 | · | · |
Efektywność 2
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Receivables Turnover | 12.3 | 11.2 | · | 10.5 | 9.1 | 8.0 | · | 7.3 | 6.5 | 7.0 | · | 7.6 | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $2.03B | · | $1.92B | $1.89B | $1.85B | · | $1.81B | $1.79B | $1.77B | · | $1.83B | $2.00B | · | |
| Net Income TTM | $56M | $57M | · | $-2M | $-14M | $-26M | · | $-16M | $-81M | $-72M | · | $-38M | $70M | · | |
| Market Cap | $1.56B | $1.90B | · | $2.26B | $1.83B | $1.01B | · | $867M | $1.03B | $1.74B | · | $1.26B | · | · | |
| Enterprise Value | $1.76B | $2.06B | · | $2.45B | $2.05B | $1.27B | · | $1.13B | $1.29B | $2.03B | · | $1.54B | · | · | |
| P/E | 29.1 | 33.4 | · | -951.3 | -128.7 | -38.8 | · | -55.1 | -12.7 | -24.1 | · | -31.1 | 23.3 | · | |
| P/S | 0.8 | 0.9 | · | 1.2 | 1.0 | 0.5 | · | 0.5 | 0.6 | 1.0 | · | 0.7 | · | · | |
| P/B | 1.7 | 2.1 | · | 2.6 | 2.2 | 1.2 | · | 1.0 | 1.2 | 2.1 | · | 1.5 | · | · | |
| P / Tangible Book | 8.3 | 10.0 | · | 15.0 | 12.7 | 7.8 | · | 7.6 | 9.7 | 16.7 | · | 12.4 | · | · | |
| P / Cash Flow | · | 30.8 | · | · | · | 31.4 | · | · | · | 72.6 | · | · | · | · | |
| P / FCF | · | 43.0 | · | · | · | 84.4 | · | · | · | 438.2 | · | · | · | · | |
| EV / EBITDA | 82.4 | 45.6 | · | 254.9 | 124.5 | 48.5 | · | -127.7 | 2186.4 | 83.4 | · | -20.7 | · | · | |
| EV / FCF | · | 46.7 | · | · | · | 105.5 | · | · | · | 512.1 | · | · | · | · | |
| EV / Revenue | 0.9 | 1.0 | · | 1.3 | 1.1 | 0.7 | · | 0.6 | 0.7 | 1.1 | · | 0.8 | · | · | |
| Earnings Yield | 3.4% | 3.0% | · | -0.11% | -0.78% | -2.6% | · | -1.8% | -7.9% | -4.2% | · | -3.2% | 4.3% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Przychody | $1.99B | $1.82B | $1.76B | $1.64B | $2.08B |
| Marża Operacyjna % | 3.0% | -0.57% | -2.2% | 3.1% | 8.4% |
| Zysk netto | $30M | $-28M | $-66M | $42M | $128M |
| Rozwodniony EPS | $0.37 | $-0.36 | $-0.84 | $0.52 | $1.43 |
Bilans
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 |
| Wskaźnik bieżący | 0.5 | 0.5 | 1.0 | 1.4 | 1.5 |
| Wskaźnik Szybkości | 0.2 | 0.3 | 0.6 | 0.9 | 1.1 |
Przepływy pieniężne
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $73M | $38M | $58M | $6M | $163M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 258 emitentów · $1.4B 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 |
|---|---|---|---|---|
| 54 (+13 vs poprzedni kw.) | 60 (+25 vs poprzedni kw.) | 76 (-2 vs poprzedni kw.) | 72 (-13 vs poprzedni kw.) | +12.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $103 273 042 | 5 432 564 | 7,49% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $96 644 692 | 5 083 887 | 7,01% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $90 248 492 | 4 747 422 | 6,54% | Akcje |
| Engine Capital Management, LP | $66 933 145 | 3 520 944 | 4,85% | Akcje |
| STATE STREET CORP | $65 872 635 | 3 465 157 | 4,77% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $64 636 471 | 3 400 130 | 4,69% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $61 110 401 | 3 214 645 | 4,43% | Akcje |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $58 951 588 | 3 101 083 | 4,27% | Akcje |
| FMR LLC | $58 433 546 | 3 073 832 | 4,24% | Akcje |
| Boston Partners | $41 502 997 | 2 182 779 | 3,01% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $39 159 631 | 2 059 949 | 2,84% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $38 330 642 | 2 016 341 | 2,78% | Akcje |
| EMERALD ADVISERS, LLC | $38 147 196 | 2 006 691 | 2,77% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $36 617 359 | 1 926 213 | 2,65% | Akcje |
| Divisadero Street Capital Management, LP | $36 108 545 | 1 899 450 | 2,62% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $34 718 420 | 1 825 914 | 2,52% | Akcje |
| AMERIPRISE FINANCIAL INC | $24 857 286 | 1 307 590 | 1,80% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $24 679 314 | 1 298 228 | 1,79% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23 087 588 | 1 214 497 | 1,67% | Akcje |
| SCOPUS ASSET MANAGEMENT, L.P. | $21 101 100 | 1 110 000 | 1,53% | Akcje |
| GOLDMAN SACHS GROUP INC | $19 597 542 | 1 030 907 | 1,42% | Akcje |
| Allianz Asset Management GmbH | $16 487 753 | 867 320 | 1,20% | Akcje |
| Fiera Capital Corp | $15 309 780 | 805 354 | 1,11% | Akcje |
| Avalon Trust Co | $14 480 868 | 761 750 | 1,05% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $13 869 981 | 729 615 | 1,01% | Akcje |
| VANGUARD GROUP INC | $13 039 410 | 505 012 | 0,95% | Akcje |
| D. E. Shaw & Co., Inc. | $10 588 627 | 557 003 | 0,77% | Akcje |
| CITADEL ADVISORS LLC | $10 213 123 | 537 250 | 0,74% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $10 142 976 | 533 560 | 0,74% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $9 297 791 | 489 100 | 0,67% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $9 182 875 | 483 055 | 0,67% | Akcje |
| Cerity Partners LLC | $8 988 194 | 472 814 | 0,65% | Akcje |
| Verition Fund Management LLC | $8 685 346 | 456 883 | 0,63% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 991 498 | 367 780 | 0,51% | Akcje |
| Granite Investment Partners, LLC | $6 484 938 | 341 133 | 0,47% | Akcje |
| Heights Point Management, LP | $6 369 186 | 335 044 | 0,46% | Akcje |
| Pier Capital, LLC | $5 901 578 | 310 446 | 0,43% | Akcje |
| Burgundy Asset Management Ltd. | $5 771 153 | 251 576 | 0,42% | Akcje |
| FIRST TRUST ADVISORS LP | $5 757 805 | 302 883 | 0,42% | Akcje |
| Asset Management One Co., Ltd. | $5 708 724 | 221 237 | 0,41% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $5 492 901 | 288 948 | 0,40% | Akcje |
| Public Sector Pension Investment Board | $5 233 111 | 275 282 | 0,38% | Akcje |
| Fund 1 Investments, LLC | $4 862 682 | 255 796 | 0,35% | Akcje |
| Bank of New York Mellon Corp | $4 744 212 | 249 564 | 0,34% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 714 024 | 247 976 | 0,34% | Akcje |
| BANK OF AMERICA CORP /DE/ | $4 529 627 | 238 276 | 0,33% | Akcje |
| MORGAN STANLEY | $4 519 367 | 237 736 | 0,33% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 172 695 | 219 500 | 0,30% | Opcja kupna |
| Caption Management, LLC | $3 802 000 | 200 000 | 0,28% | Opcja kupna |
| RHUMBLINE ADVISERS | $3 589 599 | 188 828 | 0,26% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $3 395 870 | 178 636 | 0,25% | Akcje |
| Graham Capital Management, L.P. | $3 342 928 | 175 851 | 0,24% | Akcje |
| Swiss National Bank | $2 878 114 | 151 400 | 0,21% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $2 817 206 | 148 196 | 0,20% | Akcje |
| Penn Capital Management Company, LLC | $2 780 270 | 146 253 | 0,20% | Akcje |
| Darwins River Capital, LP | $2 519 890 | 132 556 | 0,18% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 445 789 | 94 432 | 0,18% | Akcje |
| MARSHALL WACE, LLP | $2 378 265 | 125 106 | 0,17% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 338 330 | 90 283 | 0,17% | Akcje |
| Legal & General Group Plc | $2 326 596 | 122 388 | 0,17% | Akcje |
| XTX Topco Ltd | $2 305 590 | 121 283 | 0,17% | Akcje |
| Homestead Advisers Corp | $2 267 893 | 119 300 | 0,16% | Akcje |
| Bridgewater Associates, LP | $2 222 402 | 116 907 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 211 213 | 85 375 | 0,16% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $2 176 105 | 114 472 | 0,16% | Akcje |
| Linden Thomas Advisory Services, LLC | $2 167 102 | 113 998 | 0,16% | Akcje |
| WINTON GROUP Ltd | $2 067 395 | 108 753 | 0,15% | Akcje |
| VARCOV Co. | $1 970 539 | 103 658 | 0,14% | Akcje |
| Maven Securities LTD | $1 926 625 | 101 348 | 0,14% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 911 931 | 100 575 | 0,14% | Akcje |
| NFJ INVESTMENT GROUP, LLC | $1 911 532 | 100 554 | 0,14% | Akcje |
| UBS Group AG | $1 901 000 | 100 000 | 0,14% | Opcja kupna |
| Pacific Capital Partners Ltd | $1 831 823 | 96 361 | 0,13% | Akcje |
| WOLVERINE TRADING, LLC | $1 736 856 | 59 400 | 0,13% | Opcja kupna |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 605 908 | 84 477 | 0,12% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 572 754 | 82 733 | 0,11% | Akcje |
| HighTower Advisors, LLC | $1 554 029 | 81 748 | 0,11% | Akcje |
| Polymer Capital Management (US) LLC | $1 519 507 | 79 932 | 0,11% | Akcje |
| OP Asset Management Ltd | $1 434 342 | 75 452 | 0,10% | Akcje |
| Engineers Gate Manager LP | $1 411 150 | 74 232 | 0,10% | Akcje |
| Brevan Howard Capital Management LP | $1 354 272 | 71 240 | 0,10% | Akcje |
| BlackRock, Inc. | $1 303 021 | 68 544 | 0,09% | Akcje |
| Quantinno Capital Management LP | $1 282 605 | 67 470 | 0,09% | Akcje |
| Vanguard Global Advisers, LLC | $1 235 726 | 65 004 | 0,09% | Akcje |
| FIFTH THIRD BANCORP | $1 227 572 | 64 575 | 0,09% | Akcje |
| FIL Ltd | $1 217 020 | 64 020 | 0,09% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $1 030 818 | 54 225 | 0,07% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 006 980 | 39 000 | 0,07% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $991 486 | 52 156 | 0,07% | Akcje |
| WOLVERINE TRADING, LLC | $967 844 | 33 100 | 0,07% | Opcja sprzedaży |
| VANGUARD ASSET MANAGEMENT, Ltd | $954 758 | 50 224 | 0,07% | Akcje |
| FEDERATED HERMES, INC. | $934 798 | 49 174 | 0,07% | Akcje |
| JANUS HENDERSON GROUP PLC | $893 886 | 34 493 | 0,06% | Akcje |
| Wakefield Asset Management LLLP | $868 929 | 45 709 | 0,06% | Akcje |
| MetLife Investment Management, LLC | $866 533 | 45 583 | 0,06% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $785 113 | 41 300 | 0,06% | Akcje |
| Freestone Grove Partners LP | $766 445 | 40 318 | 0,06% | Akcje |
| Centiva Capital, LP | $763 404 | 40 158 | 0,06% | Akcje |
| Illinois Municipal Retirement Fund | $763 099 | 40 142 | 0,06% | Akcje |
| STRS OHIO | $739 489 | 38 900 | 0,05% | Akcje |
Insiderzy spółki 17 insiderów · 5 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alexander Wilkes | Chief Executive Officer | 31 lipca 2026 M | 23 539 | 0 | 0 | $0 |
| Patrick R. Moore | SVP, Chief Financial Officer | 30 października 2017 P | 47 220 | 0 | 0 | $0 |
| Mark Banner | President, America's Best | 8 lipca 2026 M | 24 603 | 0 | 0 | $0 |
| Raymond J. Mcallister | Chief Operating Officer | 14 sierpnia 2017 A | 74 772 | 0 | 0 | $0 |
| Reade L Fahs | Executive Chairman | 6 marca 2026 A | 359 359 | 0 | 6 | $-3 989 670 |
| James M. Mcgrann | Dyrektor | 17 czerwca 2026 A | 22 069 | 0 | 0 | $0 |
| Caitlin Zulla | Dyrektor | 17 czerwca 2026 A | 38 138 | 0 | 0 | $0 |
| Susan C Ofarrell | Dyrektor | 17 czerwca 2026 A | 36 904 | 0 | 0 | $0 |
| Naomi Kelman | Dyrektor | 17 czerwca 2026 A | 52 391 | 0 | 0 | $0 |
| Susan S Johnson | Dyrektor | 17 czerwca 2026 A | 55 050 | 0 | 0 | $0 |
| Michael J Nicholson | Dyrektor | 17 czerwca 2026 A | 22 069 | 1 | 0 | $776 000 |
| Virginia A Hepner | Dyrektor | 17 czerwca 2026 A | 55 377 | 0 | 0 | $0 |
| Jose Armario | Dyrektor | 17 czerwca 2026 A | 66 159 | 0 | 0 | $0 |
| Randolph D Peeler | — | 13 sierpnia 2024 P | 207 880 | 0 | 0 | $0 |
| Thomas V Taylor | — | 14 czerwca 2024 A | 52 328 | 0 | 0 | $0 |
| Jeff Busbee | — | 31 maja 2019 M | 62 093 | 0 | 0 | $0 |
| Mitchell Goodman | — | 19 listopada 2018 A | 53 940 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 74 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 0,92% | 272 721 SH | 8 sierpnia 2026 | Dziennie |
| RETL · Direxion Shares ETF Trust | 0,86% | 11 667 NS | 30 kwietnia 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,77% | 1 062 084 SH | 8 sierpnia 2026 | Dziennie |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,69% | 7 452 SH | 8 sierpnia 2026 | Dziennie |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,40% | 180 346 NS | 30 kwietnia 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,38% | 23 660 SH | 8 sierpnia 2026 | Dziennie |
| QIDX · Spinnaker ETF Series | 0,36% | 5 975 NS | 30 kwietnia 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,35% | 58 087 NS | 31 maja 2026 | N-PORT |
| IJT · iShares Trust | 0,20% | 742 963 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 95 364 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 148 899 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,15% | 80 196 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,14% | 77 847 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 174 561 SH | 8 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 48 249 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 190 834 NS | 31 maja 2026 | N-PORT |
| XJR · iShares Trust | 0,11% | 9 509 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 12 062 SH | 8 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,10% | 5 386 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,10% | 638 305 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,10% | 4 889 038 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 28 715 NS | 30 kwietnia 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 16 814 NS | 30 kwietnia 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 281 104 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 58 719 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,08% | 295 478 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,08% | 470 792 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 46 417 NS | 31 maja 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 30 735 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,07% | 86 907 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 356 392 NS | 31 maja 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 949 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 2 024 249 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,05% | 33 721 NS | 30 kwietnia 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 41 798 NS | 30 kwietnia 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 23 484 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 458 056 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,04% | 271 476 NS | 30 kwietnia 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 9 612 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 4 841 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,03% | 3 669 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1 105 915 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 378 613 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 3 448 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,03% | 4 301 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 73 244 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 923 571 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 740 810 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,02% | 2 869 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 4 961 SH | 8 sierpnia 2026 | Dziennie |