FIZZ National Beverage Corp. - Common Stock
$32,13
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 1, 2026
Zakres 52 tyg.
$30–$47
13% of range
Ocena Analityków
HOLD
7 analysts
Cena Docelowa
$33
+3% upside
P/E (TTM)
17.4
ROE
34.0%
Marża Zysku Netto
15.6%
FIZZ Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$32.13
Kapitalizacja Rynkowa
—
P/E (TTM)
17.4
EPS (TTM)
$1.96
Przychody (TTM)
$1.18B
Stopa dywidendy
—
ROE
34.0%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$30 – $47
FIZZ 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
$1.18B
2017-04-29
→
2026-05-02
EPS
$1.96
2017-04-29
→
2026-05-02
Wolny przepływ pieniężny
$156M
2017-04-29
→
2026-05-02
Marże
15.6%
2017-04-29
→
2026-05-02
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
FIZZ
Mediana porównawcza
P/E (TTM)
17.4
35.8
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
FIZZ
Mediana porównawcza
Gross Margin (Marża brutto)
37.0%
47.6%
Operating Margin (Marża Operacyjna)
19.5%
—
Net Profit Margin (Marża Zysku Netto)
15.6%
10.8%
ROA
24.1%
11.6%
ROE
34.0%
23.9%
ROIC
27.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
FIZZ
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
4.4
2.2
Quick Ratio (Wskaźnik Szybkości)
3.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
FIZZ
Mediana porównawcza
Revenue YoY (Przychody R/R)
-1.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
0.22%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
1.9%
—
EPS YoY
-1.5%
—
Net Income YoY (Zysk Netto R/R)
-1.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
FIZZ
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
0.00%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
0.00%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 13 lipca 2026 | $3,2500 |
| 24 czerwca 2024 | $3,2500 |
| 10 grudnia 2021 | $3,0000 |
| 3 grudnia 2020 | $3,0000 |
| 29 listopada 2018 | $1,4500 |
| 1 czerwca 2017 | $0,7500 |
| 23 listopada 2016 | $0,7500 |
| 5 grudnia 2012 | $1,2750 |
| 14 grudnia 2010 | $1,1500 |
| 4 stycznia 2010 | $0,6750 |
| 18 lipca 2007 | $0,4000 |
| 3 stycznia 2006 | $0,4167 |
| 24 marca 2004 | $0,4167 |
FIZZ Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
7 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 3 42,9%
- Sprzedaj 2 28,6%
- Mocna sprzedaż 2 28,6%
12-miesięczny cel cenowy
1 analityków · 2026-08-16
Niski
$33.00
Wysoki
$33.00
Średni cel
$33.00
+2,7%
Średnia cel
$33.00
+2,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.02%
Następny raport
Wrz 03, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.43 | $0.48 | -0.05% |
| 31 marca 2026 | $0.44 | $0.45 | -0.01% |
| 31 grudnia 2025 | $0.49 | $0.52 | -0.03% |
| 30 września 2025 | $0.60 | $0.61 | -0.01% |
| 30 czerwca 2025 | $0.48 | $0.49 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
| COKE | — | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| ZVIA | — | -15.5 | 4.0% | -6.2% | -17.1% | 48.0% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B | $1.07B | $1.00B | $1.01B | $976M | $827M | $705M | $646M | |
| Cost of Revenue | $743M | $757M | $763M | $776M | $720M | $651M | $630M | $630M | $585M | $501M | $463M | $427M | |
| Gross Profit | $437M | $444M | $428M | $397M | $418M | $422M | $370M | $384M | $391M | $326M | $241M | $219M | |
| SG&A Expense | $207M | $208M | $210M | $210M | $210M | $194M | $204M | $204M | $187M | $164M | $148M | $145M | |
| Operating Income | $230M | $235M | $219M | $187M | $208M | $228M | $166M | $180M | $204M | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | $202.0K | $201.0K | $189.0K | $203.0K | $371.0K | |
| Other Non-op | $10M | $9M | $11M | $-242.0K | $-260.0K | $312.0K | $4M | $-4M | $1M | $537.0K | $-145.0K | $1M | |
| Pretax Income | $241M | $245M | $230M | $186M | $208M | $228M | $169M | $184M | $205M | $163M | $93M | $75M | |
| Income Tax | $57M | $58M | $53M | $44M | $49M | $54M | $39M | $43M | $56M | $56M | $32M | $25M | |
| Net Income | $184M | $187M | $177M | $142M | $159M | $174M | $130M | $141M | $150M | $107M | $61M | $49M | |
| EPS (Basic) | $1.96 | $2.00 | $1.89 | $1.52 | $1.70 | $1.87 | $1.39 | $1.51 | $3.21 | $2.30 | $1.31 | $1.06 | |
| EPS (Diluted) | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 | $1.86 | $1.39 | $1.50 | $3.19 | $2.29 | $1.31 | $1.05 | |
| Shares (Basic) | 93,617,000 | 93,607,000 | 93,429,000 | 93,347,000 | 93,323,000 | 93,280,000 | 93,256 | 93,266 | 46,598 | 46,564,000 | 46,452,000 | 46,353,000 | |
| Shares (Diluted) | 93,672,000 | 93,685,000 | 93,630,000 | 93,608,000 | 93,599,000 | 93,620,000 | 93,656 | 93,834 | 46,921 | 46,770,000 | 46,671,000 | 46,559,000 | |
| EBITDA | $253M | $256M | $239M | · | $226M | $246M | $183M | $15M | $13M | $13M | $12M | $12M |
Bilans 27
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $350M | $194M | $327M | $158M | $48M | $194M | $305M | $156M | $190M | $136M | $106M | $52M | |
| Receivables | $104M | $104M | $103M | $105M | $94M | $86M | $85M | $85M | $84M | $71M | $61M | $60M | |
| Inventory | $96M | $85M | $85M | $94M | $103M | $71M | $63M | $71M | $61M | $53M | $48M | $43M | |
| Prepaid Expense | $44M | $24M | $22M | $10M | $30M | $13M | $8M | $10M | $18M | $7M | $5M | $8M | |
| Current Assets | $593M | $407M | $537M | $366M | $275M | $365M | $461M | $321M | $353M | $268M | $224M | $168M | |
| PP&E (Net) | $182M | $176M | $160M | $148M | $144M | $131M | $121M | $111M | $86M | $65M | $62M | $60M | |
| PP&E (Gross) | $447M | $420M | $396M | $370M | $353M | $329M | $308M | $290M | $261M | $233M | $223M | $217M | |
| Accum. Depreciation | $265M | $244M | $236M | $222M | $208M | $198M | $187M | $179M | $175M | $168M | $161M | $156M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | |
| Total Assets | $852M | $673M | $770M | $574M | $468M | $557M | $649M | $452M | $459M | $354M | $305M | $248M | |
| Accounts Payable | $87M | $82M | $78M | $85M | $95M | $89M | $74M | $66M | $75M | $58M | $49M | $45M | |
| Accrued Liabilities | $33M | $44M | $47M | $47M | $39M | $44M | $42M | $30M | $30M | $29M | $26M | $21M | |
| Current Liabilities | $135M | $141M | $138M | $144M | $145M | $147M | $142M | $97M | $105M | $87M | $76M | $66M | |
| Capital Leases | $44M | $58M | $42M | $30M | $21M | $29M | $32M | · | · | · | · | · | |
| Deferred Tax | $29M | $23M | $23M | $20M | $24M | $17M | $15M | $16M | $15M | $12M | $14M | $15M | |
| Other Non-current Liabilities | $7M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $9M | $9M | $8M | |
| Total Liabilities | $216M | $229M | $211M | $202M | $228M | $201M | $196M | $121M | · | · | · | · | |
| Total Debt | · | · | · | · | $30M | · | · | · | · | · | · | $10M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $507.0K | $507.0K | $506.0K | $506.0K | $504.0K | |
| Paid-in Capital | $44M | $44M | $43M | $40M | $39M | $38M | $37M | $37M | $36M | $36M | $35M | $38M | |
| Retained Earnings | $601M | $418M | $535M | $358M | $216M | $338M | $443M | $-313M | $308M | $228M | $191M | $130M | |
| Treasury Stock | $20M | $19M | $19M | $19M | $19M | $19M | · | · | · | · | · | · | |
| AOCI | $14M | $6M | $5M | $-3M | $7M | $3M | $-5M | $-2M | $5M | $-604.0K | $-2M | $-3M | |
| Stockholders' Equity | $636M | $444M | $560M | $372M | $239M | $356M | $452M | $332M | $331M | $246M | $206M | $148M | |
| Liabilities + Equity | $852M | $673M | $770M | $574M | $468M | $557M | $649M | $452M | $459M | $354M | $305M | $248M |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $21M | $20M | $20M | $19M | $18M | $17M | $15M | $13M | $13M | $12M | $12M | |
| Stock-based Comp | $439.0K | $606.0K | $881.0K | $677.0K | $695.0K | $462.0K | $125.0K | $251.0K | $161.0K | $208.0K | $228.0K | $307.0K | |
| Deferred Tax | $4M | $-449.0K | $3M | $-4M | $7M | $2M | $-1M | $3M | $676.0K | $1M | $-1M | $1M | |
| Other Non-cash | $-29M | $-1M | $-3M | · | $-51M | $-1M | $32M | $-20M | $-9M | $-8M | $7M | $-4M | |
| Operating Cash Flow | $181M | $207M | $198M | $162M | $133M | $194M | $178M | $139M | $155M | $114M | $80M | $58M | |
| CapEx | $25M | $36M | $30M | $22M | $29M | $25M | $24M | $38M | $32M | $14M | $12M | $12M | |
| Investing Cash Flow | $-25M | $-36M | $-30M | $-22M | $-29M | $-25M | $-24M | $-38M | $-32M | $-14M | $-12M | $-10M | |
| Debt Issued | · | · | $0 | $0 | $50M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | · | $50M | · | · | · | · | · | · | · | |
| Stock Repurchased | $673.0K | $0 | $0 | · | $0 | $0 | $6M | · | $0 | · | · | · | |
| Net Stock Activity | $-673.0K | · | · | · | $0 | $0 | $-6M | · | · | · | · | · | |
| Dividends Paid | $0 | $304M | $0 | $0 | $280M | $280M | $0 | $135M | $70M | $70M | · | · | |
| Financing Cash Flow | $-422.0K | $-304M | $1M | $-30M | $-250M | $-279M | $-5M | $-135M | $-69M | $-69M | $-15M | $-26M | |
| Net Change in Cash | $156M | $-133M | $169M | $110M | $-146M | $-111M | $148M | $-34M | $53M | $31M | $53M | $23M | |
| Taxes Paid | $58M | $56M | $56M | $38M | $52M | $63M | · | · | · | · | · | · | |
| Free Cash Flow | $156M | $170M | $168M | · | $104M | $168M | $154M | $101M | $123M | $100M | $67M | $46M | |
| Levered FCF | · | · | · | · | · | · | · | $101M | $123M | $100M | $67M | $46M |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 37.0% | 35.9% | · | 36.7% | 39.3% | 37.0% | 37.9% | 40.1% | 39.4% | 34.3% | 33.9% | |
| Operating Margin | 19.5% | 19.6% | 18.3% | · | 18.3% | 21.2% | 16.6% | · | · | · | · | · | |
| Net Margin | 15.6% | 15.6% | 14.8% | · | 13.9% | 16.2% | 13.0% | 13.9% | 15.3% | 13.0% | 8.7% | 7.6% | |
| Pretax Margin | 20.4% | 20.4% | 19.3% | · | 18.2% | 21.3% | 16.9% | 18.1% | 21.1% | 19.7% | 13.2% | 11.6% | |
| EBITDA Margin | 21.4% | 21.3% | 20.0% | · | 19.9% | 22.9% | 18.3% | 1.5% | 1.4% | 1.6% | 1.7% | 1.8% | |
| ROA | 24.1% | 25.9% | 26.3% | · | 30.9% | 28.9% | 23.6% | 30.9% | 36.9% | 32.3% | 22.1% | 21.0% | |
| ROE | 34.0% | 44.3% | 33.0% | · | 71.1% | 51.8% | 29.7% | 44.2% | 47.9% | 46.3% | 30.7% | 34.6% | |
| ROIC | 27.6% | 40.5% | 30.0% | · | 58.9% | 48.9% | 28.1% | · | · | · | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | 2.9 | 3.9 | · | 1.9 | 2.5 | 3.3 | 3.3 | 3.4 | 3.1 | 3.0 | 2.5 | |
| Quick Ratio | 3.4 | 2.1 | 3.1 | · | 1.0 | 1.9 | 2.7 | 2.5 | 2.6 | 2.4 | 2.2 | 1.7 | |
| Debt / Equity | · | · | · | · | 0.1 | · | · | · | · | · | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | 0.1 | · | · | · | · | · | · | 0.1 |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.7 | 1.8 | · | 2.2 | 1.8 | 1.8 | 2.2 | 2.4 | 2.5 | 2.5 | 2.7 | |
| Inventory Turnover | 8.2 | 8.9 | 8.6 | · | 8.2 | 9.6 | 9.4 | 9.6 | 10.2 | 9.9 | 10.2 | 9.8 | |
| Receivables Turnover | 11.3 | 11.6 | 11.5 | · | 12.6 | 12.5 | 11.8 | 12.0 | 12.5 | 12.5 | 11.6 | 10.9 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | 0.81% | 1.6% | 3.1% | 6.1% | 7.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.22% | 1.8% | 3.6% | 5.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.5% | 5.3% | 24.3% | -10.1% | -9.1% | 33.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | 5.6% | 0.53% | 3.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | 7.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.7% | 5.7% | 24.3% | -10.3% | -9.0% | 34.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.9% | 5.6% | 0.49% | 3.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.1% | 7.5% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B | $1.07B | $1.00B | $1.01B | $976M | $827M | $705M | $646M | |
| Net Income TTM | $184M | $187M | $177M | $142M | $159M | $174M | $130M | $141M | $150M | $107M | $61M | $49M | |
| P/E | 17.4 | 21.7 | 23.0 | 32.7 | 26.1 | 26.1 | 18.0 | 19.2 | 14.1 | 19.3 | 17.8 | 10.7 | |
| Earnings Yield | 5.8% | 4.6% | 4.3% | 3.1% | 3.8% | 3.8% | 5.5% | 5.2% | 7.1% | 5.2% | 5.6% | 9.4% | |
| Payout Ratio | 0.00% | 162.8% | 0.00% | · | 176.6% | 160.7% | 0.00% | 96.0% | 46.7% | 65.2% | · | · | |
| Annual Payout | $0 | $304M | $0 | $0 | $280M | $280M | $0 | $135M | $70M | $70M | · | · |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $297M | $265M | $288M | $331M | $314M | $267M | $291M | $329M | $297M | $270M | $300M | $324M | $287M | $268M | $300M | $318M | |
| Cost of Revenue | $194M | $165M | $179M | $205M | $200M | $168M | $182M | $207M | $188M | $173M | $192M | $210M | $184M | $174M | $200M | $219M | |
| Gross Profit | $103M | $100M | $109M | $125M | $113M | $99M | $109M | $122M | $109M | $97M | $108M | $114M | $102M | $95M | $100M | $99M | |
| SG&A Expense | $53M | $48M | $51M | $55M | $56M | $48M | $51M | $53M | $56M | $49M | $54M | $51M | $54M | $50M | $53M | $53M | |
| Operating Income | $50M | $51M | $58M | $71M | $58M | $51M | $58M | $70M | $53M | $48M | $54M | $63M | $49M | $44M | $47M | $46M | |
| Other Non-op | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $4M | $5M | $2M | $3M | $2M | $-726.0K | $482.0K | $86.0K | $-84.0K | |
| Pretax Income | $53M | $54M | $61M | $73M | $59M | $52M | $60M | $74M | $58M | $50M | $57M | $65M | $48M | $45M | $47M | $46M | |
| Income Tax | $13M | $13M | $14M | $17M | $14M | $12M | $14M | $17M | $14M | $11M | $13M | $16M | $12M | $11M | $11M | $11M | |
| Net Income | $40M | $41M | $46M | $56M | $45M | $40M | $46M | $57M | $44M | $40M | $44M | $50M | $36M | $34M | $36M | $35M | |
| EPS (Basic) | $0.42 | $0.44 | $0.50 | $0.60 | $0.48 | $0.42 | $0.49 | $0.61 | $0.47 | $0.42 | $0.47 | $0.53 | $-73.87 | $37.00 | $0.39 | $38.00 | |
| EPS (Diluted) | $0.43 | $0.44 | $0.49 | $0.60 | $0.47 | $0.42 | $0.49 | $0.61 | $0.47 | $0.42 | $0.47 | $0.53 | $-73.87 | $37.00 | $0.39 | $38.00 | |
| Shares (Basic) | -187,238,000 | 93,612,000 | 93,623,000 | 93,620,000 | -187,192,000 | 93,617,000 | 93,613,000 | 93,569,000 | -186,739,000 | 93,454,000 | 93,360,000 | 93,354,000 | -186,688,000 | 93,353,000 | 93,344,000 | 93,338,000 | |
| Shares (Diluted) | -187,356,000 | 93,645,000 | 93,684,000 | 93,699,000 | -187,359,000 | 93,691,000 | 93,686,000 | 93,667,000 | -187,224,000 | 93,640,000 | 93,604,000 | 93,610,000 | -187,204,000 | 93,611,000 | 93,602,000 | 93,599,000 | |
| EBITDA | · | $51M | $58M | $76M | · | $51M | $58M | $75M | · | $48M | $54M | $68M | · | $44M | $47M | $52M |
Bilans 27
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $350M | $314M | $269M | $250M | $194M | $149M | $113M | $77M | $327M | $277M | $248M | $223M | · | $118M | $93M | $56M | |
| Receivables | $104M | $97M | $93M | $107M | $104M | $91M | $100M | $116M | $103M | $102M | $100M | $108M | · | $97M | $100M | $100M | |
| Inventory | $96M | $96M | $96M | $94M | $85M | $85M | $91M | $91M | $85M | $89M | $93M | $93M | · | $94M | $88M | $90M | |
| Prepaid Expense | $44M | $31M | $33M | $26M | $24M | $27M | $21M | $10M | $22M | $22M | $16M | $8M | · | $15M | $17M | $7M | |
| Current Assets | $593M | $538M | $491M | $476M | $407M | $353M | $325M | $293M | $537M | $489M | $456M | $431M | · | $324M | $299M | $254M | |
| PP&E (Net) | $182M | $174M | $174M | $173M | $176M | $166M | $160M | $158M | $160M | $154M | $152M | $149M | · | $143M | $143M | $142M | |
| PP&E (Gross) | $447M | $434M | $428M | $423M | $420M | $416M | $406M | $399M | $396M | $388M | $382M | $375M | · | $363M | $359M | $355M | |
| Accum. Depreciation | $265M | $260M | $255M | $249M | $244M | $250M | $246M | $241M | $236M | $234M | $230M | $226M | · | $220M | $216M | $213M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $7M | $8M | $6M | $5M | $5M | $5M | $5M | · | $6M | $5M | $6M | |
| Total Assets | $852M | $792M | $749M | $738M | $673M | $594M | $557M | $523M | $770M | $720M | $673M | $640M | · | $526M | $500M | $456M | |
| Accounts Payable | $87M | $67M | $64M | $79M | $82M | $63M | $70M | $74M | $78M | $73M | $80M | $87M | · | $69M | $84M | $76M | |
| Accrued Liabilities | $33M | $40M | $35M | $40M | $44M | $43M | $45M | $50M | $47M | $45M | $49M | $49M | · | $44M | $51M | $43M | |
| Current Liabilities | $135M | $122M | $115M | $147M | $141M | $120M | $128M | $147M | $138M | $133M | $143M | $157M | · | $126M | $148M | $132M | |
| Capital Leases | $44M | $48M | $51M | $55M | $58M | $42M | $38M | $39M | $42M | $45M | $32M | $30M | · | $29M | $29M | $29M | |
| Deferred Tax | $29M | $24M | $25M | $24M | $23M | $24M | $24M | $21M | $23M | $25M | $24M | $24M | · | $25M | $21M | $21M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | · | $8M | $8M | $10M | |
| Total Liabilities | $216M | $201M | $198M | $234M | $229M | $194M | $197M | $216M | $211M | $210M | $206M | $218M | · | $187M | $205M | $191M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Paid-in Capital | $44M | $44M | $44M | $44M | $44M | $44M | $43M | $43M | $43M | $42M | $41M | $41M | · | $40M | $40M | $40M | |
| Retained Earnings | $601M | $561M | $520M | $474M | $418M | $373M | $333M | $288M | $535M | $491M | $452M | $408M | · | $322M | $288M | $252M | |
| Treasury Stock | $20M | $20M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | |
| AOCI | $14M | $9M | $11M | $10M | $6M | $7M | $7M | $-1M | $5M | $191.0K | $-3M | $-3M | · | $324.0K | $-10M | $-4M | |
| Stockholders' Equity | $636M | $591M | $551M | $504M | $444M | $400M | $360M | $307M | $560M | $510M | $467M | $422M | $372M | $340M | $295M | $264M | |
| Liabilities + Equity | $852M | $792M | $749M | $738M | $673M | $594M | $557M | $523M | $770M | $720M | $673M | $640M | · | $526M | $500M | $456M |
Przepływy pieniężne 12
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | |
| Stock-based Comp | $96.0K | $96.0K | $112.0K | $135.0K | $141.0K | $154.0K | $151.0K | $160.0K | $377.0K | $163.0K | $170.0K | $171.0K | $170.0K | $165.0K | $172.0K | $170.0K | |
| Other Non-cash | · | · | · | $-2M | · | · | · | $-5M | · | · | · | $15M | · | · | · | $-468.0K | |
| Operating Cash Flow | $46M | $51M | $26M | $59M | $60M | $47M | $43M | $57M | $60M | $35M | $32M | $70M | $49M | $30M | $42M | $41M | |
| CapEx | $10M | $6M | $6M | $3M | $15M | $10M | $7M | $4M | $11M | $7M | $7M | $5M | $10M | $4M | $5M | $3M | |
| Investing Cash Flow | $-10M | $-6M | $-6M | $-3M | $-15M | $-10M | $-7M | $-4M | $-11M | $-7M | $-7M | $-5M | $-10M | $-4M | $-5M | $-3M | |
| Stock Repurchased | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $304M | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $0 | $0 | $-422.0K | $0 | $0 | $58.0K | $112.0K | $-304M | $473.0K | $563.0K | $278.0K | $0 | $19.0K | $7.0K | $285.0K | $-30M | |
| Net Change in Cash | $36M | $45M | $19M | $56M | $45M | $36M | $36M | $-250M | $50M | $29M | $25M | $65M | $40M | $26M | $37M | $8M | |
| Taxes Paid | $15M | $10M | $33M | $94.0K | $9M | $15M | $31M | $223.0K | $12M | $13M | $31M | $1.0K | $10M | $6M | $21M | $-79.0K | |
| Free Cash Flow | · | · | · | $56M | · | · | · | $54M | · | · | · | $65M | · | · | · | $38M |
Rentowność 8
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 37.6% | 37.9% | 38.0% | · | 37.0% | 37.5% | 37.2% | · | 35.9% | 35.9% | 35.3% | · | 35.4% | 33.4% | 31.2% | |
| Operating Margin | · | 19.3% | 20.1% | 21.4% | · | 18.9% | 19.9% | 21.1% | · | 17.8% | 18.1% | 19.5% | · | 16.6% | 15.7% | 14.6% | |
| Net Margin | · | 15.6% | 16.1% | 16.9% | · | 14.8% | 15.7% | 17.2% | · | 14.7% | 14.6% | 15.3% | · | 12.8% | 12.0% | 11.1% | |
| Pretax Margin | · | 20.4% | 21.1% | 22.1% | · | 19.5% | 20.5% | 22.4% | · | 18.6% | 19.0% | 20.1% | · | 16.7% | 15.7% | 14.6% | |
| EBITDA Margin | · | 19.3% | 20.1% | 23.1% | · | 18.9% | 19.9% | 22.7% | · | 17.8% | 18.1% | 21.0% | · | 16.6% | 15.7% | 16.3% | |
| ROA | · | 5.9% | 7.1% | 8.8% | · | 6.0% | 7.4% | 9.8% | · | 6.3% | 7.5% | 9.1% | · | 7.2% | 6.3% | 6.6% | |
| ROE | · | 8.3% | 10.2% | 13.8% | · | 8.7% | 11.0% | 15.6% | · | 9.3% | 11.5% | 14.5% | · | 12.6% | 9.7% | 10.5% | |
| ROIC | · | 6.6% | 8.0% | 10.7% | · | 9.6% | 12.3% | 17.4% | · | 7.5% | 8.9% | 11.4% | · | 10.0% | 12.2% | 13.5% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.4 | 4.3 | 3.2 | · | 2.9 | 2.5 | 2.0 | · | 3.7 | 3.2 | 2.8 | · | 2.6 | 2.0 | 1.9 | |
| Quick Ratio | · | 3.4 | 3.2 | 2.4 | · | 2.0 | 1.7 | 1.3 | · | 2.8 | 2.4 | 2.1 | · | 1.7 | 1.3 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
Efektywność 3
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.6 | |
| Inventory Turnover | · | 1.8 | 1.9 | 2.2 | · | 1.9 | 2.0 | 2.3 | · | 1.9 | 2.1 | 2.3 | · | 1.9 | 2.4 | 2.7 | |
| Receivables Turnover | · | 2.8 | 3.0 | 3.0 | · | 2.8 | 2.9 | 2.9 | · | 2.7 | 3.0 | 3.1 | · | 3.0 | 3.2 | 3.2 |
Wycena (TTM) 5
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.15B | $1.18B | $1.22B | · | $1.16B | $1.19B | $1.22B | · | $1.16B | $1.19B | $1.21B | · | $1.15B | $1.16B | $1.17B | |
| Net Income TTM | · | $183M | $187M | $198M | · | $182M | $186M | $190M | · | $167M | $164M | $155M | · | $137M | $142M | $160M | |
| P/E | · | 17.5 | 17.1 | 21.8 | · | 21.8 | 22.8 | 24.6 | · | 1.2 | 1.2 | 0.7 | · | 0.6 | 0.6 | 0.7 | |
| Earnings Yield | · | 5.7% | 5.8% | 4.6% | · | 4.6% | 4.4% | 4.1% | · | 81.5% | 84.9% | 143.5% | · | 176.0% | 172.6% | 149.3% | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | 535.7% | · | · | · | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Przychody | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B |
| Marża Brutto % | 37.0% | 37.0% | 35.9% | — | 36.7% |
| Marża Operacyjna % | 19.5% | 19.6% | 18.3% | — | 18.3% |
| Zysk netto | $184M | $187M | $177M | $142M | $159M |
| Rozwodniony EPS | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 |
Bilans
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | — | 0.1 |
| Wskaźnik bieżący | 4.4 | 2.9 | 3.9 | — | 1.9 |
| Wskaźnik Szybkości | 3.4 | 2.1 | 3.1 | — | 1.0 |
Przepływy pieniężne
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $156M | $170M | $168M | — | $104M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 270 emitentów · $494.8M 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 |
|---|---|---|---|---|
| 56 (+14 vs poprzedni kw.) | 30 (+5 vs poprzedni kw.) | 91 (-4 vs poprzedni kw.) | 63 (+2 vs poprzedni kw.) | +3.0M |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $88 576 706 | 2 838 997 | 17,90% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $49 061 750 | 1 572 492 | 9,92% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $47 847 377 | 1 533 570 | 9,67% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 827 798 | 1 052 173 | 6,63% | Akcje |
| STATE STREET CORP | $30 341 282 | 972 477 | 6,13% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $25 551 163 | 818 841 | 5,16% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $20 710 310 | 663 792 | 4,19% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $11 993 935 | 384 421 | 2,42% | Akcje |
| TWO SIGMA ADVISERS, LP | $9 464 952 | 296 800 | 1,91% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $8 820 048 | 269 479 | 1,78% | Akcje |
| ALGERT GLOBAL LLC | $8 544 089 | 273 849 | 1,73% | Akcje |
| NORGES BANK | $8 299 949 | 266 024 | 1,68% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $7 649 678 | 245 182 | 1,55% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 357 116 | 235 805 | 1,49% | Akcje |
| BANK OF AMERICA CORP /DE/ | $7 067 643 | 226 527 | 1,43% | Akcje |
| DENALI ADVISORS LLC | $6 960 720 | 223 100 | 1,41% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 242 932 | 200 094 | 1,26% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $5 220 977 | 167 339 | 1,06% | Akcje |
| GOLDMAN SACHS GROUP INC | $5 212 210 | 167 058 | 1,05% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 302 168 | 137 890 | 0,87% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $4 139 179 | 132 666 | 0,84% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $3 905 678 | 125 182 | 0,79% | Akcje |
| BlackRock, Inc. | $3 857 786 | 123 647 | 0,78% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $3 651 792 | 117 045 | 0,74% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $3 515 866 | 112 688 | 0,71% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $3 310 320 | 106 100 | 0,67% | Akcje |
| FIRST TRUST ADVISORS LP | $2 515 905 | 80 638 | 0,51% | Akcje |
| Public Sector Pension Investment Board | $2 506 296 | 80 330 | 0,51% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 277 600 | 73 000 | 0,46% | Akcje |
| RHUMBLINE ADVISERS | $2 217 836 | 71 085 | 0,45% | Akcje |
| FMR LLC | $2 202 377 | 70 589 | 0,45% | Akcje |
| Quantinno Capital Management LP | $2 089 560 | 66 973 | 0,42% | Akcje |
| Jump Financial, LLC | $2 028 000 | 65 000 | 0,41% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $1 919 798 | 61 532 | 0,39% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $1 783 642 | 57 168 | 0,36% | Akcje |
| Corient Private Wealth LP | $1 774 003 | 56 859 | 0,36% | Akcje |
| Values First Advisors, Inc. | $1 730 969 | 55 480 | 0,35% | Akcje |
| D. E. Shaw & Co., Inc. | $1 610 762 | 51 627 | 0,33% | Akcje |
| Toroso Investments, LLC | $1 588 600 | 49 815 | 0,32% | Akcje |
| Jefferies Financial Group Inc. | $1 571 482 | 50 368 | 0,32% | Akcje |
| Swiss National Bank | $1 463 280 | 46 900 | 0,30% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 439 662 | 46 143 | 0,29% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 398 853 | 44 835 | 0,28% | Akcje |
| Qube Research & Technologies Ltd | $1 398 197 | 44 814 | 0,28% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $1 373 612 | 44 026 | 0,28% | Akcje |
| GABELLI FUNDS LLC | $1 372 800 | 44 000 | 0,28% | Akcje |
| Engineers Gate Manager LP | $1 342 848 | 43 040 | 0,27% | Akcje |
| Point72 Asset Management, L.P. | $1 306 999 | 41 891 | 0,26% | Akcje |
| Numerai GP LLC | $1 176 989 | 37 724 | 0,24% | Akcje |
| Trexquant Investment LP | $1 147 099 | 36 766 | 0,23% | Akcje |
| Legal & General Group Plc | $1 121 453 | 35 944 | 0,23% | Akcje |
| MORGAN STANLEY | $1 031 394 | 33 057 | 0,21% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $1 026 137 | 32 889 | 0,21% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $959 666 | 30 093 | 0,19% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $853 028 | 25 350 | 0,17% | Akcje |
| DAVENPORT & Co LLC | $811 762 | 26 018 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $809 821 | 24 066 | 0,16% | Akcje |
| HighTower Advisors, LLC | $792 074 | 25 387 | 0,16% | Akcje |
| PRUDENTIAL FINANCIAL INC | $770 203 | 24 686 | 0,16% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $752 450 | 24 117 | 0,15% | Akcje |
| Gotham Asset Management, LLC | $733 606 | 23 513 | 0,15% | Akcje |
| WESBANCO BANK INC | $717 600 | 23 000 | 0,15% | Akcje |
| ALLSTATE CORP | $704 184 | 22 570 | 0,14% | Akcje |
| J.W. COLE ADVISORS, INC. | $702 406 | 22 513 | 0,14% | Akcje |
| CAPSTONE INVESTMENT ADVISORS, LLC | $692 047 | 22 181 | 0,14% | Akcje |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $676 666 | 21 688 | 0,14% | Akcje |
| Man Group plc | $674 544 | 21 620 | 0,14% | Akcje |
| VANGUARD GROUP INC | $672 337 | 21 083 | 0,14% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $665 496 | 21 330 | 0,13% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $650 676 | 20 855 | 0,13% | Akcje |
| BARCLAYS PLC | $625 747 | 20 056 | 0,13% | Akcje |
| Horizon Investments, LLC | $618 200 | 21 922 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $605 686 | 19 413 | 0,12% | Akcje |
| Vident Advisory, LLC | $580 632 | 18 610 | 0,12% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $551 398 | 17 673 | 0,11% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $517 066 | 15 366 | 0,10% | Akcje |
| XTX Topco Ltd | $510 557 | 16 364 | 0,10% | Akcje |
| WINTON GROUP Ltd | $490 183 | 15 711 | 0,10% | Akcje |
| CITIGROUP INC | $482 227 | 15 456 | 0,10% | Akcje |
| Vise Technologies, Inc. | $464 318 | 14 882 | 0,09% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $455 520 | 14 600 | 0,09% | Opcja kupna |
| LPL Financial LLC | $450 057 | 14 425 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $441 823 | 14 161 | 0,09% | Akcje |
| JANUS HENDERSON GROUP PLC | $432 017 | 12 850 | 0,09% | Akcje |
| QUADRANT CAPITAL GROUP LLC | $419 266 | 13 438 | 0,08% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $415 210 | 13 308 | 0,08% | Akcje |
| UBS Group AG | $414 211 | 13 276 | 0,08% | Akcje |
| Abel Hall, LLC | $408 002 | 13 077 | 0,08% | Akcje |
| EVERGREEN CAPITAL MANAGEMENT LLC | $386 600 | 12 391 | 0,08% | Akcje |
| Advisors Preferred, LLC | $376 929 | 11 309 | 0,08% | Akcje |
| Bleakley Financial Group, LLC | $372 653 | 11 944 | 0,08% | Akcje |
| EntryPoint Capital, LLC | $371 093 | 11 894 | 0,07% | Akcje |
| DGS Capital Management, LLC | $369 847 | 10 991 | 0,07% | Akcje |
| GAMMA Investing LLC | $369 502 | 11 843 | 0,07% | Akcje |
| Illinois Municipal Retirement Fund | $360 828 | 11 565 | 0,07% | Akcje |
| Callan Family Office, LLC | $352 248 | 11 290 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $350 126 | 11 222 | 0,07% | Akcje |
| Brevan Howard Capital Management LP | $348 660 | 11 175 | 0,07% | Akcje |
| Graham Capital Management, L.P. | $341 983 | 10 961 | 0,07% | Akcje |
| Cetera Investment Advisers | $334 971 | 10 736 | 0,07% | Akcje |
Insiderzy spółki 10 insiderów · 4 dyrektorzy generalni · 7 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph G Caporella | PRESIDENT | 28 lipca 2010 A | 322 000 | 0 | 0 | $0 |
| George R Bracken | EVP Finance | 25 stycznia 2013 P | 400 000 | 0 | 0 | $0 |
| Edward F Knecht | Executive VP - Procurement | 28 lipca 2010 A | 77 080 | 0 | 0 | $0 |
| Dean A Mccoy | SR VP & CAO | 28 lipca 2010 A | 61 170 | 0 | 0 | $0 |
| Glenn J. Waldman | Dyrektor | 20 lipca 2026 P | 2 000 | 1 | 0 | $7 945 |
| Stanley Michael Sheridan | Dyrektor | 28 lipca 2010 A | — | 0 | 0 | $0 |
| Joseph P Kloch JR | Dyrektor | 28 lipca 2010 A | 3 600 | 0 | 0 | $0 |
| Samuel C Hathorn | Dyrektor | 28 lipca 2010 A | 114 384 | 0 | 0 | $0 |
| CONLEE CECIL D | Dyrektor | 28 lipca 2010 A | 26 240 | 0 | 0 | $0 |
| Lee S Kling | Dyrektor | 4 sierpnia 2007 A | 262 800 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 78 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3,20% | 30 596 NS | 30 kwietnia 2026 | N-PORT |
| PSCC · Invesco Exchange-Traded Fund Trust … | 1,28% | 17 173 SH | 8 sierpnia 2026 | Dziennie |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,13% | 38 623 NS | 31 maja 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,70% | 54 190 SH | 8 sierpnia 2026 | Dziennie |
| CAFG · Pacer Funds Trust | 0,50% | 3 284 NS | 30 kwietnia 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,45% | 203 NS | 30 kwietnia 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,45% | 22 838 NS | 31 maja 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,19% | 18 803 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 31 484 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,17% | 553 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 11 800 SH | 8 sierpnia 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 6 331 NS | 30 kwietnia 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,12% | 49 284 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 41 151 NS | 30 kwietnia 2026 | N-PORT |
| SMMV · iShares Trust | 0,11% | 10 193 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 70 784 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 26 644 NS | 31 maja 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,09% | 269 912 SH | 8 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 12 240 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 41 516 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,06% | 254 100 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 10 295 NS | 30 kwietnia 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 3 724 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,05% | 2 746 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,04% | 192 446 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,04% | 108 744 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,04% | 1 429 371 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,04% | 104 836 SH | 8 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,04% | 951 NS | 30 kwietnia 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 81 561 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,04% | 13 930 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 24 835 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 22 400 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,04% | 280 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 32 523 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,03% | 6 161 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 193 400 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 10 392 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 985 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 607 083 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 17 691 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2 624 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 130 NS | 31 maja 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 57 NS | 31 maja 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 307 919 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 139 947 SH | 8 sierpnia 2026 | Dziennie |
| SFGV · EA Series Trust | 0,02% | 5 696 NS | 29 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 114 333 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1 221 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 883 NS | 31 maja 2026 | N-PORT |