FOSL Fossil Group, Inc. - Common Stock
O Fossil Group, Inc. - Common Stock Przegląd firmy z Wikipedii
Fossil Group, Inc., is an American fashion design and manufacturer founded in 1984 by Tom Kartsotis and based in Richardson, Texas. Their brands include Fossil, Relic, Michele Watch, Skagen Denmark, WSI, and Zodiac Watches. Fossil also makes licensed accessories for brands such as BMW, Puma, Emporio Armani, Michael Kors, DKNY, Diesel, Kate Spade New York, Tory Burch, Chaps, and Armani Exchange.
Czytaj więcej
Fossil Group, Inc., is an American fashion design and manufacturer founded in 1984 by Tom Kartsotis and based in Richardson, Texas. Their brands include Fossil, Relic, Michele Watch, Skagen Denmark, WSI, and Zodiac Watches. Fossil also makes licensed accessories for brands such as BMW, Puma, Emporio Armani, Michael Kors, DKNY, Diesel, Kate Spade New York, Tory Burch, Chaps, and Armani Exchange.
Franco Fogliato was appointed as CEO by the Board of directors on September 18, 2024. He replaced Kosta Kartsotis, founder and former CEO of Fossil Group, Inc. Fogliato most recently served as president and chief executive officer of Salomon, a division of Amer Sports, Inc. (NYSE: AS), from November 2021 until April 2024.
Company history
Fossil was founded in 1984 as Overseas Products International by Tom Kartsotis, a former Texas A&M University student living in Dallas from a suggestion by his older brother, Kosta Kartsotis, a merchandising executive at Sanger-Harris. Kosta told his younger brother about the potential large profits that could be made in importing retail goods made in the Far East, specifically in importing moderately-priced fashion watches. Their main product was fashion watches with a retro look. In 1990, they introduced leather goods under the Fossil brand, and the Relic line of watches.
Fossil had its initial public offering in 1993.
Zodiac Watches was a Swiss brand that had been operating since 1882 when Fossil acquired it from Genender International in 2001 for $4.7 million. Fossil's desire to establish a Swiss presence led to the purchase of the Zodiac Watch brand and a complete retooling of that line to reflect a retro modern 1970s style in a higher end watch. The 2004 purchase of Michele Watch completed the cycle by offering a high-end Swiss watch with a designer flair.
In September 2007, Fossil was accused of infringing a patent owned by Financial Innovations Systems, LLC, in a lawsuit filed in the Northern District of Texas. The case was settled for an undisclosed amount and dismissed shortly thereafter.
The Watch Station International chain was purchased from Luxottica/Sunglass Hut in December 2007.
Fossil has design studios in Biel, Switzerland, close to Rolex as well as manufacturing facilities in China and distribution centers in Dallas, Germany, and Asia.
In 2012, Fossil, Inc. agreed to purchase Skagen Designs and some of its partners for approximately $225 million in cash and 150,000 Fossil shares. The total value paid by Fossil would be approximately $236.8 million.
In early 2013, Fossil introduced their upscale and more expensive "Fossil Swiss" line of watches which are made in Switzerland.
In November 2015, Fossil acquired Misfit for $260 million, with plans to incorporate Misfit's technology into traditional-looking watches.
In 2021, the company cut their number of employees from 10,200 to 7,500.
In 2022, Fossil Group appointed Lisa Marie Pillette as Senior Vice President and Chief Marketing Officer.
In January 2024, the company announced that it would leave the smartwatch business.
In October 2025, as part of a restructuring plan in the UK, the company sought US recognition and placed its US business in Chapter 15 bankruptcy.
Licensed business
Fossil has had financial success with its own brands and this success has led a number of deals for licensed watch lines. In 2001, Fossil collaborated with designer Philippe Starck to create the Starck with Fossil watch collection. The collection features ultra-modern designs and unique movements. Other licensed watch lines that Fossil designs, manufactures, and distributes include Burberry, DKNY, Emporio Armani, Armani Exchange, Columbia Sportswear, Diesel, Frank Gehry, Karl Lagerfeld, Tory Burch, Kate Spade, Michael Kors, Callaway Golf, Davis Cup, Marc by Marc Jacobs, Skagen Designs, Michele, and Adidas. When referencing Fossil's watch lines, they are generally regarded as a "manufacturer"; Fossil also designs and manufactures their own movements under the Fossil Twist Line.
Special products
In addition, the company produces collectibles, some of which are based on popular films or pop culture characters. Previous designs include: Superman; Batman; Wonder Woman; Elvis Presley; Pirates of the Caribbean; Flash; Green Lantern; Snoopy, Pokémon; Star Wars; Chronicles of Narnia; Cars; The Matrix; Harry Potter and Minecraft.
In 2003, the company released the "Fossil Wrist PDA" wristwatch computer which is a tiny Palm OS-based PDA worn like a watch. In 2006, Fossil released a Caller ID watch.
In 2006, Fossil teamed up with the National Football League in the United States to make the official watch collection for each team. Fossil also caters to special markets that seek to customize products.
Websites
Fossil Groups's e-commerce website, fossil.com, has a total of 248 stores as of the 2024 fiscal year review that cut across the world such as Fossil UK, Fossil USA, Fossil India, and even in Africa within nations like Fossil South Africa, and Fossil Nigeria.
Awards
Fossil won awards for "Most Effective Use of Online Creative" and "Best of Show" awards for the 6th Annual DFWIMA Excellence in Interactive Marketing (in 2006).
Fossil has also been voted one of the Top 100 Best Companies to work for in the U.K in 2013 and 2015.
In 2016, Fossil won Fashion Tech Collection of the Year for their connected designer smartwatches and jewellery. Their analog smartwatches and connected jewellery span across their licensed brands such as Diesel, Emporio Armani, Michael Kors, and Kate Spade.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
FOSL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
FOSL 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
FOSL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 25,0%
- Kup 5 62,5%
- Trzymaj 1 12,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-15Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.13 | $-0.43 | 0.30% |
| 31 marca 2026 | $-0.30 | $-0.36 | 0.06% |
| 31 grudnia 2025 | $-0.15 | $-0.02 | -0.13% |
| 30 września 2025 | $-0.63 | $-0.37 | -0.26% |
| 30 czerwca 2025 | $-0.10 | $-0.21 | 0.11% |
| 30 września 2024 | $-0.51 | — | — |
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 |
|---|---|---|---|---|---|---|
| FOSL | — | -2.6 | -12.3% | — | — | — |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | — | -3.5 | 15.2% | — | — | — |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B | $1.61B | $2.22B | $2.54B | $2.79B | $3.04B | $3.23B | $3.51B | |
| Cost of Revenue | $441M | $548M | $733M | $852M | $904M | $843M | $1.12B | $1.20B | $1.43B | $1.46B | $1.48B | $1.51B | |
| Gross Profit | $563M | $597M | $680M | $831M | $966M | $770M | $1.10B | $1.34B | $1.36B | $1.58B | $1.75B | $2.00B | |
| R&D Expense | $0 | $0 | $19M | $29M | $27M | $26M | $32M | $38M | $43M | $39M | $5M | $600.0K | |
| SG&A Expense | $540M | $639M | $777M | $824M | $843M | $835M | $1.07B | $1.22B | $1.33B | $1.42B | $1.43B | $1.43B | |
| Operating Expenses | $582M | $701M | $823M | $832M | $874M | $906M | $1.13B | $1.28B | $1.78B | $1.45B | $1.46B | $1.43B | |
| Operating Income | $-19M | $-104M | $-143M | $-1M | $93M | $-135M | $-28M | $63M | $-424M | $127M | $291M | $567M | |
| Interest Expense | · | · | $22M | $19M | $25M | $32M | $30M | $43M | $43M | $27M | $20M | $16M | |
| Interest Income | $2M | $4M | $3M | $772.0K | $407.0K | $573.0K | $2M | $3M | $5M | $2M | $1M | $799.0K | |
| Other Non-op | $-10M | $5M | $9M | $-1M | $-14M | $-5M | $27M | $-38.0K | $14M | $14M | $40M | $7M | |
| Pretax Income | $-50M | $-118M | $-156M | $-22M | $53M | $-172M | $-31M | $20M | $-454M | $114M | $312M | $558M | |
| Income Tax | $28M | $-12M | $522.0K | $21M | $26M | $-76M | $19M | $21M | $20M | $29M | $82M | $171M | |
| Net Income | $-78M | $-106M | $-157M | $-44M | $27M | $-96M | $-50M | $-938.0K | $-474M | $86M | $230M | $387M | |
| EPS (Basic) | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.49 | $-1.88 | $-1.04 | $-0.07 | $-9.87 | $1.64 | $4.52 | $7.12 | |
| EPS (Diluted) | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.48 | $-1.88 | $-1.04 | $-0.07 | $-9.87 | $1.63 | $4.51 | $7.10 | |
| Shares (Basic) | 54,087,000 | 52,958,000 | 52,284,000 | 51,841,000 | 51,961,000 | 51,116,000 | 50,230,000 | 49,196,000 | 48,468,000 | 48,136,000 | 48,800,000 | 52,882,000 | |
| Shares (Diluted) | 54,087,000 | 52,958,000 | 52,284,000 | 51,841,000 | 52,777,000 | 51,116,000 | 50,230,000 | 49,196,000 | 48,468,000 | 48,323,000 | 48,924,000 | 53,080,000 | |
| EBITDA | · | · | · | $22M | $122M | · | · | $130M | $-343M | $222M | $379M | $662M |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $124M | $117M | $199M | $251M | $316M | $200M | $403M | $231M | $297M | $289M | $276M | |
| Receivables | $145M | $162M | $188M | $206M | $255M | $230M | $290M | $328M | $367M | $376M | $371M | $430M | |
| Inventory | $152M | $179M | $253M | $376M | $347M | $295M | $452M | $378M | $574M | $542M | $625M | $597M | |
| Prepaid Expense | $76M | $90M | $153M | $164M | $170M | $149M | $117M | $150M | $119M | $132M | $157M | $151M | |
| Other Current Assets | $23M | $23M | $24M | $25M | $24M | $23M | $22M | $19M | $21M | $15M | $15M | $329.0K | |
| Current Assets | $468M | $555M | $711M | $945M | $1.02B | $990M | $1.06B | $1.26B | $1.29B | $1.35B | $1.44B | $1.45B | |
| PP&E (Net) | $34M | $42M | $57M | $80M | $90M | $114M | $152M | $183M | $220M | $274M | $326M | $346M | |
| PP&E (Gross) | $343M | $381M | $442M | $495M | $526M | $581M | $616M | $637M | $652M | $689M | $724M | $706M | |
| Accum. Depreciation | $309M | $339M | $385M | $415M | $437M | $467M | $465M | $453M | $453M | $415M | $398M | $360M | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $355M | $359M | $198M | |
| Total Assets | $689M | $764M | $978M | $1.24B | $1.37B | $1.48B | $1.60B | $1.58B | $1.66B | $2.19B | $2.36B | $2.18B | |
| Accounts Payable | $133M | $158M | $147M | $191M | $230M | $178M | $172M | $170M | $205M | $164M | $208M | $159M | |
| Current Liabilities | $302M | $327M | $342M | $426M | $536M | $559M | $559M | $606M | $509M | $415M | $490M | $446M | |
| Capital Leases | $104M | $114M | $138M | $150M | $175M | $231M | $289M | $0 | · | · | · | · | |
| Deferred Tax | $607.0K | $1M | $698.0K | $616.0K | $504.0K | $495.0K | $2M | $2M | $1M | $56M | $75M | · | |
| Other Non-current Liabilities | $16M | $17M | $18M | $20M | $31M | $43M | $41M | $80M | $76M | $72M | $53M | $59M | |
| Long-term Debt | $178M | $165M | $208M | $216M | $142M | $226M | $228M | $393M | $441M | $631M | $802M | $620M | |
| Total Debt | · | · | · | $223M | $150M | · | · | $393M | $441M | $631M | $802M | $624M | |
| Common Stock | $584.0K | $533.0K | $525.0K | $518.0K | $521.0K | $515.0K | $505.0K | $495.0K | $486.0K | $483.0K | $481.0K | $508.0K | |
| Retained Earnings | $-163M | $-84M | $18M | $175M | $229M | $204M | $300M | $382M | $410M | $888M | $814M | $822M | |
| Treasury Stock | $5M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-60M | $-83M | $-76M | $-76M | $-67M | $-59M | $-81M | $-65M | $-76M | $-95M | $-81M | $-16M | |
| Stockholders' Equity | $103M | $149M | $254M | $406M | $463M | $439M | $503M | $586M | $576M | $1.01B | $921M | $978M | |
| Liabilities + Equity | $689M | $764M | $978M | $1.24B | $1.37B | $1.48B | $1.60B | $1.58B | $1.66B | $2.19B | $2.36B | $2.18B | |
| Shares Outstanding | 58,354,000 | 53,254,000 | 52,487,000 | 51,836,000 | 52,146,000 | 51,474,000 | 50,516,000 | 49,517,817 | 49,518,000 | 48,269,000 | 48,125,000 | 50,771,000 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $16M | $19M | $23M | $30M | $43M | $55M | $68M | $81M | $95M | $88M | $96M | |
| Stock-based Comp | $2M | $3M | $6M | $8M | $9M | $11M | $16M | $23M | $30M | $31M | $19M | $19M | |
| Deferred Tax | $7M | $-2M | $-4M | $6M | $8M | $4M | $-9M | $2M | $-49M | $-26M | $-2M | $2M | |
| Amort. of Intangibles | $700.0K | $900.0K | $900.0K | $2M | $3M | $7M | $7M | $12M | $14M | $15M | $5M | $5M | |
| Restructuring | $41M | $60M | $43M | $6M | $22M | $37M | $30M | $47M | $48M | $28M | $24M | $0 | |
| Other Non-cash | · | · | · | $-104M | $-24M | · | · | $157M | $591M | $25M | $27M | $-116M | |
| Operating Cash Flow | $-58M | $47M | $-59M | $-111M | $50M | $101M | $-14M | $248M | $180M | $210M | $361M | $388M | |
| CapEx | $3M | $7M | $9M | $13M | $10M | $9M | $21M | $18M | $26M | $66M | $80M | $95M | |
| Investing Cash Flow | $22M | $4M | $-10M | $-9M | $7M | $-11M | $19M | $-16M | $-25M | $-12M | $-294M | $-103M | |
| Stock Repurchased | $164.0K | $114.0K | $530.0K | $12M | $2M | $727.0K | $4M | $3M | $1M | $7M | $231M | $438M | |
| Net Stock Activity | · | · | · | $-12M | $-2M | · | · | $-3M | $-1M | $-7M | $-231M | $-438M | |
| Financing Cash Flow | $-5M | $-50M | $-14M | $53M | $-113M | $11M | $-208M | $-63M | $-202M | $-198M | $-64M | $-325M | |
| Net Change in Cash | $-27M | $5M | $-82M | $-60M | $-60M | $116M | $-203M | $179M | $-66M | $8M | $13M | $-44M | |
| Taxes Paid | $17M | $-56M | $20M | $6M | $-17M | $10M | $18M | $28M | $37M | $14M | $132M | $168M | |
| Free Cash Flow | · | · | · | $-124M | $40M | · | · | $230M | $154M | $144M | $281M | $293M | |
| Levered FCF | · | · | · | $-162M | $27M | · | · | $232M | $109M | $124M | $266M | $282M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 49.4% | 51.7% | · | · | 52.7% | 48.7% | 51.9% | 54.3% | 57.0% | |
| Operating Margin | · | · | · | -0.09% | 5.0% | · | · | 2.5% | -15.2% | 4.2% | 9.0% | 16.1% | |
| Net Margin | · | · | · | -2.6% | 1.4% | · | · | -0.04% | -17.0% | 2.8% | 7.1% | 11.0% | |
| Pretax Margin | · | · | · | -1.3% | 2.8% | · | · | 0.79% | -16.3% | 3.8% | 9.7% | 15.9% | |
| EBITDA Margin | · | · | · | 1.3% | 6.5% | · | · | 5.1% | -12.3% | 7.3% | 11.7% | 18.9% | |
| ROA | · | · | · | -3.3% | 1.9% | · | · | -0.06% | -24.6% | 3.8% | 10.1% | 17.6% | |
| ROE | · | · | · | -10.0% | 5.9% | · | · | -0.16% | -59.9% | 8.9% | 24.2% | 37.8% | |
| ROIC | · | · | · | -0.46% | 7.6% | · | · | -0.30% | -43.5% | 5.8% | 12.5% | 24.5% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.2 | 1.9 | · | · | 2.1 | 2.5 | 3.2 | 2.9 | 3.3 | |
| Quick Ratio | · | · | · | 1.0 | 0.9 | · | · | 1.2 | 1.2 | 1.6 | 1.3 | 1.6 | |
| Debt / Equity | · | · | · | 0.6 | 0.3 | · | · | 0.7 | 0.8 | 0.6 | 0.9 | 0.6 | |
| LT Debt / Equity | · | · | · | 0.5 | 0.3 | · | · | 0.5 | 0.8 | 0.6 | 0.8 | 0.6 | |
| Interest Coverage | · | · | · | -0.1 | 3.7 | · | · | 1.5 | -9.8 | 4.7 | 14.5 | 35.6 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 1.3 | 1.3 | · | · | 1.6 | 1.5 | 1.3 | 1.4 | 1.6 | |
| Inventory Turnover | · | · | · | 2.4 | 2.8 | · | · | 2.5 | 2.6 | 2.5 | 2.4 | 2.6 | |
| Receivables Turnover | · | · | · | 7.3 | 7.7 | · | · | 7.3 | 7.5 | 8.2 | 8.1 | 7.9 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.3% | -18.9% | -16.1% | -10.0% | 15.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -15.1% | -4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B | $1.61B | $2.22B | $2.54B | $2.79B | $3.04B | $3.23B | $3.51B | |
| Net Income TTM | $-78M | $-106M | $-157M | $-44M | $27M | $-96M | $-50M | $-938.0K | $-474M | $86M | $230M | $387M | |
| Market Cap | · | · | · | $223M | $537M | · | · | $804M | $378M | $1.25B | $1.76B | $5.60B | |
| Enterprise Value | · | · | · | $248M | $436M | · | · | $793M | $588M | $1.58B | $2.27B | $5.95B | |
| P/E | -2.6 | -1.0 | -0.5 | -5.1 | 21.4 | -4.6 | -7.4 | -231.9 | -0.8 | 15.9 | 8.1 | 15.5 | |
| P/S | · | · | · | 0.1 | 0.3 | · | · | 0.3 | 0.1 | 0.4 | 0.5 | 1.6 | |
| P/B | · | · | · | 0.6 | 1.2 | · | · | 1.4 | 0.7 | 1.2 | 1.9 | 5.7 | |
| P / Tangible Book | 2.2 | 0.7 | 0.3 | 0.6 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -2.0 | 10.7 | · | · | 3.2 | 2.1 | 5.9 | 4.9 | 14.4 | |
| P / FCF | · | · | · | -1.8 | 13.5 | · | · | 3.5 | 2.5 | 8.6 | 6.3 | 19.1 | |
| EV / EBITDA | · | · | · | 11.3 | 3.6 | · | · | 6.1 | -1.7 | 7.1 | 6.0 | 9.0 | |
| EV / FCF | · | · | · | -2.0 | 11.0 | · | · | 3.4 | 3.8 | 11.0 | 8.1 | 20.3 | |
| EV / Revenue | · | · | · | 0.1 | 0.2 | · | · | 0.3 | 0.2 | 0.5 | 0.7 | 1.7 | |
| Earnings Yield | -38.0% | -102.6% | -205.5% | -19.7% | 4.7% | -21.7% | -13.4% | -0.43% | -127.0% | 6.3% | 12.3% | 6.4% |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201M | $225M | $281M | $220M | $233M | $342M | $288M | $260M | $255M | $421M | $344M | $325M | $572M | |
| Cost of Revenue | $79M | $90M | $120M | $94M | $90M | $158M | $146M | $123M | $121M | $221M | $182M | $164M | $300M | |
| Gross Profit | $123M | $135M | $161M | $127M | $143M | $185M | $142M | $137M | $133M | $201M | $162M | $161M | $272M | |
| SG&A Expense | $110M | $121M | $148M | $111M | $134M | $172M | $161M | $154M | $152M | $208M | $191M | $191M | $241M | |
| Operating Expenses | $101M | $123M | $160M | $118M | $150M | $201M | $167M | $171M | $163M | $225M | $208M | $198M | $232M | |
| Operating Income | $22M | $12M | $860.0K | $8M | $-7M | $-16M | $-24M | $-34M | $-29M | $-24M | $-46M | $-37M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | · | $6M | $5M | · | |
| Other Non-op | $3M | $1M | $-909.0K | $-38.0K | $-3M | $-4M | $4M | $1M | $4M | $2M | $-3M | $3M | $-3M | |
| Pretax Income | $12M | $5M | $-7M | $4M | $-14M | $-25M | $-26M | $-37M | $-30M | $-28M | $-55M | $-40M | $34M | |
| Income Tax | $6M | $5M | $11M | $6M | $3M | $-14M | $6M | $2M | $-6M | $556.0K | $6M | $2M | $13M | |
| Net Income | $7M | $-677.0K | $-18M | $-2M | $-18M | $-11M | $-32M | $-39M | $-24M | $-28M | $-61M | $-41M | $21M | |
| EPS (Basic) | $0.14 | $-0.01 | $-0.32 | $-0.04 | $-0.33 | $-0.15 | $-0.60 | $-0.73 | $-0.46 | $-0.53 | $-1.16 | $-0.80 | $0.40 | |
| EPS (Diluted) | $0.14 | $-0.01 | $-0.32 | $-0.04 | $-0.33 | $-0.15 | $-0.60 | $-0.73 | $-0.46 | $-0.53 | $-1.16 | $-0.80 | $0.40 | |
| Shares (Basic) | 5,446,000 | 58,374,000 | 998,000 | 53,624,000 | 53,259,000 | -105,631,000 | 53,171,000 | 52,927,000 | 52,491,000 | 65,000 | 52,466,000 | 51,840,000 | -103,384,000 | |
| Shares (Diluted) | 5,446,000 | 58,374,000 | 998,000 | 53,624,000 | 53,259,000 | -105,631,000 | 53,171,000 | 52,927,000 | 52,491,000 | 65,000 | 52,466,000 | 51,840,000 | -103,384,000 | |
| EBITDA | $3M | $14M | · | $8M | $-3M | · | $-24M | $-34M | $-25M | · | $-46M | $-32M | · |
Bilans 23
| Wskaźnik | Trend | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $81M | $96M | $110M | $78M | $124M | $106M | $105M | $113M | $117M | $116M | $127M | $199M | |
| Receivables | $111M | $117M | $145M | $122M | $125M | $162M | $174M | $133M | $134M | · | $194M | $169M | · | |
| Inventory | $178M | $156M | $152M | $178M | $182M | $179M | $226M | $202M | $224M | · | $327M | $337M | · | |
| Prepaid Expense | $70M | $82M | $76M | $83M | $98M | $90M | $69M | $102M | $166M | · | $148M | $172M | · | |
| Other Current Assets | · | · | $23M | · | · | $23M | · | · | · | · | · | · | · | |
| Current Assets | $438M | $436M | $468M | $494M | $483M | $555M | $576M | $542M | $637M | · | $785M | $804M | · | |
| PP&E (Net) | · | $33M | $34M | · | $40M | $42M | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $343M | · | · | $381M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $296M | $300M | $309M | $344M | $340M | $339M | $362M | $368M | $380M | · | $406M | $416M | · | |
| Total Assets | $653M | $655M | $689M | $705M | $686M | $764M | $812M | $786M | $891M | · | $1.06B | $1.09B | · | |
| Accounts Payable | $124M | $124M | $133M | $123M | $118M | $158M | $159M | $133M | $143M | · | $158M | $120M | · | |
| Current Liabilities | $248M | $253M | $302M | $270M | $263M | $327M | $318M | $280M | $295M | · | $349M | $305M | · | |
| Capital Leases | $107M | $104M | $104M | $111M | $110M | $114M | $121M | $125M | $129M | · | $142M | $141M | · | |
| Deferred Tax | $548.0K | $819.0K | $607.0K | $1M | $1M | $1M | $719.0K | $686.0K | $681.0K | · | $600.0K | $618.0K | · | |
| Other Non-current Liabilities | $14M | $14M | $16M | $18M | $16M | $17M | $18M | $17M | $17M | · | $16M | $15M | · | |
| Long-term Debt | · | · | $178M | · | · | $168M | · | · | · | · | · | · | · | |
| Common Stock | $591.0K | $584.0K | $584.0K | $538.0K | $533.0K | $533.0K | $532.0K | $531.0K | $525.0K | · | $525.0K | $518.0K | · | |
| Retained Earnings | $-174M | $-163M | $-163M | $-104M | $-102M | $-84M | $-77M | $-45M | $-6M | · | $47M | $134M | · | |
| Treasury Stock | $5M | $5M | $5M | · | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $-63M | $-64M | $-60M | $-62M | $-74M | $-83M | $-74M | $-80M | $-78M | · | $-77M | $-73M | · | |
| Stockholders' Equity | $90M | $99M | $103M | $150M | $141M | $149M | $164M | $190M | $229M | · | $281M | $369M | · | |
| Liabilities + Equity | $653M | $655M | $689M | $705M | $686M | $764M | $812M | $786M | $891M | · | $1.06B | $1.09B | · | |
| Shares Outstanding | 59,107,000 | 58,404,000 | 58,354,000 | 53,785,000 | 53,271,000 | 53,254,000 | 53,154,000 | 53,099,000 | 52,492,000 | · | 52,472,000 | 51,841,000 | · |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $3M | $2M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | |
| Stock-based Comp | $2M | $684.0K | $543.0K | $182.0K | $593.0K | $719.0K | $553.0K | $614.0K | $1M | $1M | $2M | $1M | $2M | |
| Amort. of Intangibles | $60.0K | $35.0K | $0 | $100.0K | $40.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $0 | |
| Restructuring | $-10M | $2M | $11M | $7M | $16M | $28M | $5M | $17M | $10M | $16M | $16M | $7M | $-7M | |
| Other Non-cash | · | $-24M | · | · | $-47M | · | · | · | $19M | · | · | $-51M | · | |
| Operating Cash Flow | $29M | $-22M | $15M | $-52M | $-60M | $31M | $-23M | $38M | $622.0K | $49M | $-25M | $-86M | $104M | |
| CapEx | $2M | $949.0K | $1M | $-589.0K | $285.0K | $2M | $1M | $2M | $2M | $1M | $3M | $3M | $5M | |
| Investing Cash Flow | $1M | $-659.0K | $242.0K | $22M | $702.0K | $-102.0K | $7M | $-2M | $-1M | $-1M | $-4M | $-3M | $-857.0K | |
| Stock Repurchased | · | $0 | · | · | $3.0K | · | · | · | $3.0K | $530.0K | $0 | · | $2M | |
| Net Stock Activity | · | $0 | · | · | $-3.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $8M | $-3M | $13M | $10M | $-16M | $16M | $-45M | $-5M | $-49M | $12M | $16M | $-79M | |
| Net Change in Cash | $31M | $-15M | $14M | $-8M | $-45M | $16M | $2M | $-8M | $-5M | $860.0K | $-16M | $-72M | $30M | |
| Free Cash Flow | · | $-23M | · | · | $-61M | · | · | · | $-1M | · | · | $-88M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-5M | · | · | $-94M | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.4% | 59.9% | · | 57.5% | 61.3% | · | 49.4% | 52.6% | 52.4% | · | 47.0% | 49.5% | · | |
| Operating Margin | 1.5% | 5.4% | · | 3.9% | -2.9% | · | -8.5% | -13.1% | -11.5% | · | -13.5% | -11.5% | · | |
| Net Margin | -5.1% | -0.30% | · | -0.95% | -7.6% | · | -11.1% | -14.9% | -9.5% | · | -17.7% | -12.7% | · | |
| Pretax Margin | -3.3% | 2.1% | · | 1.9% | -6.2% | · | -8.9% | -14.1% | -11.9% | · | -16.1% | -12.2% | · | |
| EBITDA Margin | 1.5% | 6.2% | · | 3.9% | -1.4% | · | -8.5% | -13.1% | -9.7% | · | -13.5% | -9.9% | · | |
| ROA | · | -0.10% | · | · | -2.3% | · | -3.4% | -4.2% | -2.5% | · | -5.1% | · | · | |
| ROE | · | -0.56% | · | · | -9.7% | · | -14.3% | -14.7% | -8.1% | · | -18.0% | · | · | |
| ROIC | · | -1.7% | · | · | -5.9% | · | -18.4% | -19.0% | -10.2% | · | -18.2% | · | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | · | · | 1.8 | · | 1.8 | 1.9 | 2.2 | · | 2.3 | · | · | |
| Quick Ratio | · | 0.8 | · | · | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -5.7 | · | -8.1 | -7.5 | · |
Efektywność 3
| Wskaźnik | Trend | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | · | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | · | 0.5 | · | · | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | |
| Receivables Turnover | · | 1.9 | · | · | 1.8 | · | 1.6 | 1.8 | 1.7 | · | 1.7 | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $925M | $949M | · | $1.00B | $1.04B | · | $1.15B | $1.18B | $1.25B | · | $1.43B | $1.51B | · | |
| Net Income TTM | $-53M | $-61M | · | $-91M | $-113M | · | $-156M | $-150M | $-153M | · | $-122M | $-75M | · | |
| Market Cap | · | $272M | · | · | $54M | · | $66M | $76M | $54M | · | $108M | · | · | |
| P/E | -4.3 | -4.1 | · | -1.0 | -0.5 | · | -0.4 | -0.5 | -0.3 | · | -0.9 | -2.2 | · | |
| P/S | · | 0.3 | · | · | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | · | · | |
| P/B | · | 2.7 | · | · | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.4 | · | · | |
| P / Tangible Book | · | 2.7 | · | · | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.4 | · | · | |
| P / Cash Flow | · | -12.5 | · | · | -0.9 | · | · | · | 86.1 | · | · | · | · | |
| P / FCF | · | -12.0 | · | · | -0.9 | · | · | · | -50.7 | · | · | · | · | |
| Earnings Yield | -23.4% | -24.5% | · | -104.3% | -207.8% | · | -237.9% | -198.6% | -287.2% | · | -114.6% | -45.9% | · |
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 | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B |
| Marża Brutto % | — | — | — | 49.4% | 51.7% |
| Marża Operacyjna % | — | — | — | -0.09% | 5.0% |
| Zysk netto | $-78M | $-106M | $-157M | $-44M | $27M |
| Rozwodniony EPS | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.48 |
Bilans
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | 0.6 | 0.3 |
| Wskaźnik bieżący | — | — | — | 2.2 | 1.9 |
| Wskaźnik Szybkości | — | — | — | 1.0 | 0.9 |
Przepływy pieniężne
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | — | $-124M | $40M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 118 emitentów · $129.3M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 44 (+23 vs poprzedni kw.) | 16 (+4 vs poprzedni kw.) | 31 (0 vs poprzedni kw.) | 25 (+2 vs poprzedni kw.) | +3.1M |
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 |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $22 791 230 | 5 505 128 | 17,63% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 893 818 | 2 389 811 | 7,65% | Akcje |
| HG Vora Capital Management, LLC | $8 956 265 | 2 163 349 | 6,93% | Akcje |
| Miller Value Partners, LLC | $8 873 862 | 2 143 445 | 6,86% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $7 346 542 | 1 774 527 | 5,68% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $5 617 111 | 1 356 790 | 4,35% | Akcje |
| AMERIPRISE FINANCIAL INC | $5 450 922 | 1 316 648 | 4,22% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $4 836 143 | 1 167 832 | 3,74% | Akcje |
| Prescott Group Capital Management, L.L.C. | $4 056 761 | 979 894 | 3,14% | Akcje |
| Kanen Wealth Management LLC | $3 664 588 | 872 797 | 2,83% | Akcje |
| Quinn Opportunity Partners LLC | $3 068 825 | 741 262 | 2,37% | Akcje |
| TWO SIGMA ADVISERS, LP | $3 051 676 | 811 616 | 2,36% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $2 517 224 | 608 025 | 1,95% | Akcje |
| STATE STREET CORP | $2 487 846 | 600 929 | 1,92% | Akcje |
| CITADEL ADVISORS LLC | $2 361 141 | 570 324 | 1,83% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 321 290 | 560 698 | 1,80% | Akcje |
| Fund 1 Investments, LLC | $2 223 105 | 536 982 | 1,72% | Akcje |
| Security National Bank | $2 041 865 | 493 204 | 1,58% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $1 860 615 | 449 424 | 1,44% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 519 293 | 366 979 | 1,18% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 492 656 | 360 545 | 1,15% | Akcje |
| First Eagle Investment Management, LLC | $1 407 600 | 340 000 | 1,09% | Akcje |
| Huntleigh Advisors, Inc. | $1 315 281 | 317 701 | 1,02% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 070 923 | 258 677 | 0,83% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $1 052 897 | 254 323 | 0,81% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $950 171 | 229 510 | 0,74% | Akcje |
| JANE STREET GROUP, LLC | $869 876 | 210 115 | 0,67% | Akcje |
| Informed Momentum Co LLC | $798 863 | 192 962 | 0,62% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $736 390 | 177 872 | 0,57% | Akcje |
| BANK OF AMERICA CORP /DE/ | $689 687 | 166 591 | 0,53% | Akcje |
| MACKENZIE FINANCIAL CORP | $685 828 | 165 659 | 0,53% | Akcje |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | $685 228 | 165 514 | 0,53% | Akcje |
| LVW Advisors, LLC | $621 000 | 150 000 | 0,48% | Akcje |
| SEI INVESTMENTS CO | $617 233 | 149 090 | 0,48% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $614 475 | 148 424 | 0,48% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $593 924 | 143 460 | 0,46% | Akcje |
| Empowered Funds, LLC | $558 478 | 134 898 | 0,43% | Akcje |
| Caprock Group, LLC | $472 494 | 114 129 | 0,37% | Akcje |
| MARSHALL WACE, LLP | $465 158 | 112 357 | 0,36% | Akcje |
| CROWN ADVISORS MANAGEMENT, INC. | $414 000 | 100 000 | 0,32% | Akcje |
| Squarepoint Ops LLC | $384 999 | 92 995 | 0,30% | Akcje |
| Walleye Capital LLC | $365 131 | 88 196 | 0,28% | Akcje |
| Creative Planning | $362 813 | 87 636 | 0,28% | Akcje |
| BARCLAYS PLC | $352 571 | 85 162 | 0,27% | Akcje |
| Dynamic Technology Lab Private Ltd | $326 000 | 78 790 | 0,25% | Akcje |
| Ancora Advisors LLC | $305 118 | 73 700 | 0,24% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $304 592 | 73 573 | 0,24% | Akcje |
| Qube Research & Technologies Ltd | $290 732 | 70 225 | 0,22% | Akcje |
| Centiva Capital, LP | $261 433 | 63 148 | 0,20% | Akcje |
| RHUMBLINE ADVISERS | $242 953 | 58 686 | 0,19% | Akcje |
| Spark Investment Management LLC | $231 426 | 55 900 | 0,18% | Akcje |
| Headlands Technologies LLC | $228 586 | 55 214 | 0,18% | Akcje |
| UBS Group AG | $224 765 | 54 291 | 0,17% | Akcje |
| DEUTSCHE BANK AG\ | $219 888 | 53 113 | 0,17% | Akcje |
| STRS OHIO | $209 898 | 50 700 | 0,16% | Akcje |
| Bank of New York Mellon Corp | $191 728 | 46 311 | 0,15% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $178 372 | 43 085 | 0,14% | Akcje |
| RBF Capital, LLC | $165 600 | 40 000 | 0,13% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $151 110 | 36 500 | 0,12% | Opcja kupna |
| XTX Topco Ltd | $148 473 | 35 863 | 0,11% | Akcje |
| ALGERT GLOBAL LLC | $142 880 | 34 512 | 0,11% | Akcje |
| Jump Financial, LLC | $139 104 | 33 600 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $135 987 | 32 847 | 0,11% | Akcje |
| BlackRock, Inc. | $135 212 | 32 660 | 0,10% | Akcje |
| MORGAN STANLEY | $119 555 | 28 878 | 0,09% | Akcje |
| HB Wealth Management, LLC | $117 982 | 28 498 | 0,09% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109 048 | 26 340 | 0,08% | Akcje |
| Nuveen, LLC | $105 533 | 25 491 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $103 786 | 25 069 | 0,08% | Akcje |
| LEVIN CAPITAL STRATEGIES, L.P. | $103 500 | 25 000 | 0,08% | Akcje |
| CITADEL ADVISORS LLC | $101 430 | 24 500 | 0,08% | Opcja kupna |
| State of Wyoming | $100 556 | 24 289 | 0,08% | Akcje |
| CITIGROUP INC | $91 250 | 22 041 | 0,07% | Akcje |
| Invesco Ltd. | $89 879 | 21 710 | 0,07% | Akcje |
| Vanguard Global Advisers, LLC | $79 662 | 19 242 | 0,06% | Akcje |
| PRUDENTIAL FINANCIAL INC | $74 996 | 18 115 | 0,06% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $73 088 | 17 654 | 0,06% | Akcje |
| Texas Capital Bank Wealth Management Services Inc | $72 616 | 17 540 | 0,06% | Akcje |
| VANGUARD GROUP INC | $72 350 | 19 242 | 0,06% | Akcje |
| Worth Venture Partners, LLC | $69 552 | 16 800 | 0,05% | Akcje |
| Partnership Wealth Management, LLC | $69 391 | 16 100 | 0,05% | Akcje |
| WOLVERINE TRADING, LLC | $67 170 | 24 695 | 0,05% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $66 476 | 16 057 | 0,05% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $63 744 | 15 397 | 0,05% | Akcje |
| Cubist Systematic Strategies, LLC | $60 426 | 23 512 | 0,05% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $57 754 | 13 400 | 0,04% | Akcje |
| EWA, LLC | $56 457 | 13 637 | 0,04% | Akcje |
| EntryPoint Capital, LLC | $53 033 | 12 810 | 0,04% | Akcje |
| GROUP ONE TRADING LLC | $51 796 | 12 511 | 0,04% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $50 922 | 12 300 | 0,04% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $47 966 | 11 586 | 0,04% | Akcje |
| Russell Investments Group, Ltd. | $46 339 | 11 193 | 0,04% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $42 650 | 10 302 | 0,03% | Akcje |
| Carrera Capital Advisors | $41 682 | 10 068 | 0,03% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $39 280 | 9 488 | 0,03% | Akcje |
| NORTHERN TRUST CORP | $35 285 | 8 523 | 0,03% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $33 948 | 8 200 | 0,03% | Akcje |
| Tower Research Capital LLC (TRC) | $22 232 | 5 370 | 0,02% | Akcje |
| Legal & General Group Plc | $21 855 | 5 279 | 0,02% | Akcje |
| Ameritas Investment Partners, Inc. | $20 456 | 4 941 | 0,02% | Akcje |
Insiderzy spółki 56 insiderów · 25 dyrektorzy generalni · 30 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Franco Fogliato | CEO | 15 kwietnia 2026 A | 2 022 000 | 3 | 0 | $359 500 |
| Jeffrey N Boyer | CEO | 15 kwietnia 2024 F | 461 332 | 0 | 0 | $0 |
| Kosta N Kartsotis | Chairman of the Board & CEO | 26 maja 2022 S | 3 215 837 | 0 | 0 | $0 |
| Randy J Greben | CFO | 15 kwietnia 2026 A | 165 112 | 1 | 0 | $49 932 |
| Sunil M Doshi | CFO | 15 kwietnia 2023 F | 143 010 | 0 | 0 | $0 |
| Dennis R Secor | Executive V.P. and CFO | 15 kwietnia 2017 A | 146 804 | 0 | 0 | $0 |
| Jennifer Pritchard | Divisional President | 1 sierpnia 2015 F | 25 354 | 0 | 0 | $0 |
| Michael W Barnes | President and COO | 10 listopada 2010 M | 92 086 | 0 | 0 | $0 |
| Harold Brooks | Divisional President | 15 listopada 2007 M | 20 400 | 0 | 0 | $0 |
| Stephen Bock | Divisional President | 5 października 2006 M | 67 974 | 0 | 0 | $0 |
| John A. White | Executive V.P. and COO | 3 grudnia 2018 S | 126 536 | 0 | 0 | $0 |
| Joe T Martin | Chief Commercial Officer | 15 kwietnia 2026 A | 194 045 | 1 | 0 | $100 000 |
| Melissa B Lowenkron | Chief Brand Officer | 15 kwietnia 2026 A | 91 766 | 0 | 0 | $0 |
| Darren E. Hart | Executive Vice President | 15 kwietnia 2024 F | 202 388 | 0 | 0 | $0 |
| Holly Briedis | Executive Vice President | 15 kwietnia 2023 F | 109 426 | 0 | 0 | $0 |
| Gregory A Mckelvey | Executive Vice President | 15 kwietnia 2023 F | 932 084 | 0 | 0 | $0 |
| Steve Andrew Evans | Executive Vice President | 15 kwietnia 2022 F | 157 909 | 0 | 0 | $0 |
| Randy Belcher | Executive Vice President | 15 kwietnia 2022 F | 218 266 | 0 | 0 | $0 |
| Martin Frey | EVP | 9 czerwca 2020 P | 121 805 | 0 | 0 | $0 |
| Eric Lloyd Anderson | Executive Vice President | 15 lipca 2017 F | 72 208 | 0 | 0 | $0 |
| Hans-Peter Gehmacher | Executive Vice President | 15 kwietnia 2017 A | 87 874 | 0 | 0 | $0 |
| Livio Galanti | Executive Vice President | 9 sierpnia 2013 G | 15 887 | 0 | 0 | $0 |
| KOVAR MIKE | Executive V.P. | 15 marca 2013 F | 31 772 | 0 | 0 | $0 |
| Tom Kartsotis | Chairman | 15 grudnia 2009 S | 4 402 591 | 0 | 0 | $0 |
| Randy Kercho | Executive Vice President | 13 marca 2007 F | 170 355 | 0 | 0 | $0 |
| Wendy Lee Schoppert | Dyrektor | 18 maja 2026 P | 120 625 | 3 | 0 | $305 423 |
| Pamela J Edwards | Dyrektor | 19 grudnia 2025 A | 43 043 | 1 | 0 | $23 700 |
| Marc Rey | Dyrektor | 19 grudnia 2025 A | 116 353 | 0 | 0 | $0 |
| Suzanne M Coulter | Dyrektor | 19 grudnia 2025 A | 129 034 | 1 | 0 | $101 975 |
| Pamela B Corrie | Dyrektor | 19 grudnia 2025 A | 61 506 | 0 | 0 | $0 |
| Gail B Tifford | Dyrektor | 19 grudnia 2025 A | 166 502 | 1 | 0 | $79 200 |
| Kevin Mansell | Dyrektor | 19 grudnia 2025 A | 125 536 | 0 | 0 | $0 |
| Kim Harris Jones | Dyrektor | 21 czerwca 2024 A | 91 722 | 0 | 0 | $0 |
| Mark R Belgya | Dyrektor | 21 czerwca 2024 A | 99 900 | 0 | 0 | $0 |
| Eugene I Davis | Dyrektor | 21 czerwca 2024 A | 30 929 | 0 | 0 | $0 |
| William B Chiasson | Dyrektor | 24 maja 2023 A | 71 567 | 0 | 0 | $0 |
| Diane L Neal | Dyrektor | 17 maja 2022 S | 16 469 | 0 | 0 | $0 |
| Thomas M Nealon | Dyrektor | 22 maja 2019 A | 34 276 | 0 | 0 | $0 |
| James M Zimmerman | Dyrektor | 22 maja 2019 A | 72 066 | 0 | 0 | $0 |
| James E Skinner | Dyrektor | 22 maja 2019 A | 45 146 | 0 | 0 | $0 |
| Mauria A. Finley | Dyrektor | 23 maja 2018 A | 21 537 | 0 | 0 | $0 |
| Mark Quick | Dyrektor | 24 maja 2017 A | 39 239 | 0 | 0 | $0 |
| Elysia Holt Ragusa | Dyrektor | 25 maja 2016 A | 9 242 | 0 | 0 | $0 |
| Elaine B Agather | Dyrektor | 25 maja 2016 A | 9 563 | 0 | 0 | $0 |
| Jal S Shroff | Dyrektor | 20 maja 2016 F | 1 164 | 0 | 0 | $0 |
| Gary M Kusin | Dyrektor | 16 sierpnia 2011 P | 3 466 | 0 | 0 | $0 |
| Alan J Gold | Dyrektor | 13 maja 2010 M | 12 500 | 0 | 0 | $0 |
| Kenneth W Anderson | Dyrektor | 13 maja 2010 M | 4 500 | 0 | 0 | $0 |
| Caden Wang | Dyrektor | 1 stycznia 2007 A | — | 0 | 0 | $0 |
| Andrea Camerana | Dyrektor | 1 stycznia 2006 A | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Kosta N. Kartsotis ×6 zgłoszenia | 15 czerwca 2017 | — | Pierwotne zgłoszenie | — | SEC |
| Tom Kartsotis ×10 zgłoszenia | 22 kwietnia 2011 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 20 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 1 356 316 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 97 397 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 4 638 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 400 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 179 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 22 698 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 14 609 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34 492 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| IWN · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| PFF · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 lipca 2026 | Dziennie |