FOUR Shift4 Payments, Inc. Class A Common Stock
FOUR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
FOUR 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
FOUR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 5 16,7%
- Kup 11 36,7%
- Trzymaj 14 46,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
20 analityków · 2026-08-16Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.32 | $1.28 | 0.04% |
| 31 marca 2026 | $0.97 | $0.99 | -0.02% |
| 31 grudnia 2025 | $1.60 | $1.63 | -0.03% |
| 30 września 2025 | $1.47 | $1.46 | 0.01% |
| 30 czerwca 2025 | $1.10 | $1.22 | -0.12% |
| 31 marca 2025 | $1.07 | $0.73 | 0.34% |
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 |
|---|---|---|---|---|---|---|
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| SEZL | — | 17.1 | 66.1% | — | — | — |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | — |
| EEFT | — | 11.1 | 6.4% | 7.3% | 24.4% | — |
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | — |
| WU | $2.94B | 6.1 | -3.8% | 12.3% | 54.3% | — |
| FLYW | $1.70B | 128.7 | 26.6% | 2.2% | 1.7% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.18B | $3.33B | $2.56B | $1.99B | $1.37B | $767M | $731M | |
| Cost of Revenue | · | · | · | · | $1.09B | $589M | $558M | |
| Gross Profit | · | · | · | · | $278M | $178M | $173M | |
| R&D Expense | $6M | $4M | $1M | $500.0K | $2M | $1M | $2M | |
| SG&A Expense | $682M | $459M | $329M | $267M | $220M | $186M | $117M | |
| Operating Expenses | · | · | · | · | $328M | $235M | $178M | |
| Operating Income | $351M | $247M | $115M | $95M | $-49M | $-58M | $-4M | |
| Interest Expense | · | · | $32M | $32M | $28M | $40M | $52M | |
| Interest Income | $59M | $34M | $32M | $11M | $0 | $0 | · | |
| Other Non-op | $-9M | $2M | $-4M | $500.0K | $100.0K | $600.0K | $1M | |
| Pretax Income | $195M | $-1M | $120M | $87M | $-77M | $-114M | $-55M | |
| Income Tax | $48M | $-296M | $-3M | $200.0K | $-3M | $-2M | $2M | |
| Net Income | $119M | $230M | $86M | $75M | $-48M | $-18M | · | |
| Shares (Basic) | 1,333,686 | 1,668,826 | 1,942,054 | 3,864,579 | · | · | · | |
| Shares (Diluted) | 1,333,686 | 1,668,826 | 1,942,054 | 3,864,579 | · | · | · | |
| EBITDA | $783M | $544M | $329M | $244M | $55M | $27M | · |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $964M | $1.21B | $455M | $702M | $1.23B | $928M | $4M | |
| Receivables | $742M | $349M | $257M | $195M | $206M | $93M | $79M | |
| Inventory | · | $9M | $3M | $5M | $4M | $2M | $8M | |
| Prepaid Expense | $125M | $51M | $32M | $15M | $13M | $12M | $9M | |
| Other Current Assets | · | · | · | $1M | $500.0K | $1M | $200.0K | |
| Current Assets | $2.18B | $1.91B | $1.15B | $992M | $1.45B | $1.03B | $106M | |
| PP&E (Net) | · | · | $29M | $22M | $18M | $15M | $15M | |
| PP&E (Gross) | · | · | $47M | $33M | $27M | $40M | $35M | |
| Accum. Depreciation | · | · | $18M | $11M | $9M | $24M | $19M | |
| Goodwill | $2.70B | $1.46B | $1.11B | $735M | $538M | $477M | $421M | |
| Intangibles | $3.01B | $981M | $830M | $647M | $188M | $186M | $209M | |
| Other Non-current Assets | $85M | $31M | $81M | $11M | $2M | $600.0K | $1M | |
| Total Assets | $8.71B | $5.04B | $3.39B | $2.55B | $2.34B | $1.78B | $784M | |
| Accounts Payable | $679M | $248M | $205M | $167M | $121M | $61M | $58M | |
| Accrued Liabilities | · | · | · | $5M | $5M | $4M | $9M | |
| Current Liabilities | $1.31B | $1.38B | $704M | $268M | $184M | $99M | $130M | |
| Capital Leases | $53M | $29M | $19M | $18M | $18M | $0 | · | |
| Deferred Tax | $471M | $61M | $29M | $19M | $300.0K | $3M | $4M | |
| Other Non-current Liabilities | $36M | $39M | $14M | $26M | $2M | $2M | $5M | |
| Total Liabilities | $6.76B | $4.02B | $2.52B | $2.07B | $1.94B | $1.11B | $774M | |
| Long-term Debt | $4.55B | $2.84B | $1.75B | $1.77B | $1.74B | $1.03B | $657M | |
| Total Debt | $4.55B | $2.84B | $1.75B | $1.74B | $0 | $1.01B | · | |
| Retained Earnings | $-467M | $-228M | $-347M | $-364M | $-325M | $-279M | $-182M | |
| Treasury Stock | · | · | · | $0 | $21M | $0 | · | |
| AOCI | $47M | $-28M | $14M | $8M | $0 | · | · | |
| Stockholders' Equity | $1.44B | $807M | $653M | $347M | $273M | $460M | $-33M | |
| Liabilities + Equity | $8.71B | $5.04B | $3.39B | $2.55B | $2.34B | $1.78B | $784M | |
| Shares Outstanding | · | · | · | · | · | 80,552,659 | · |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $432M | $297M | $215M | $149M | $104M | $84M | $63M | |
| Stock-based Comp | $82M | $65M | $57M | $50M | $41M | $66M | $0 | |
| Deferred Tax | $7M | $-322M | $-8M | $-2M | $-2M | $-1M | $200.0K | |
| Amort. of Intangibles | · | · | · | · | $56M | $54M | $49M | |
| Restructuring | · | · | · | · | $200.0K | $400.0K | $4M | |
| Other Non-cash | $-6M | $231M | $39M | $4M | $-92M | $-107M | · | |
| Operating Cash Flow | $634M | $500M | $346M | $275M | $3M | $4M | $8M | |
| CapEx | $10M | $7M | $14M | $8M | $8M | $5M | $8M | |
| Investing Cash Flow | $-3.00B | $-691M | $-302M | $-517M | $-170M | $-83M | $-80M | |
| Debt Issued | $2.83B | $1.10B | $0 | $0 | $632M | $1.14B | $90M | |
| Net Debt Issued | $2.83B | $1.10B | $0 | $0 | $632M | $1.14B | · | |
| Stock Issued | $88M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $453M | $146M | $105M | $186M | $20M | $0 | $0 | |
| Net Stock Activity | $-365M | $-146M | $-105M | $-186M | $-20M | $-21M | · | |
| Financing Cash Flow | $2.06B | $929M | $-110M | $-215M | $471M | $1.00B | $71M | |
| Net Change in Cash | $-254M | $717M | $-55M | $-455M | $304M | $924M | $-1M | |
| Taxes Paid | $63M | $14M | $5M | $700.0K | $400.0K | $800.0K | $200.0K | |
| Free Cash Flow | $624M | $493M | $375M | $267M | $-5M | $19M | · | |
| Levered FCF | · | · | $342M | $235M | $-32M | $-21M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 23.2% | · | |
| Operating Margin | 8.4% | 7.4% | 4.5% | 4.8% | -3.6% | -7.5% | · | |
| Net Margin | 2.9% | 6.9% | 3.4% | 3.8% | -3.5% | -2.4% | · | |
| Pretax Margin | 4.7% | -0.05% | 4.7% | 4.4% | -5.6% | -14.8% | · | |
| EBITDA Margin | 18.7% | 16.3% | 12.8% | 12.2% | 4.0% | 3.5% | · | |
| ROA | 1.7% | 5.5% | 2.9% | 3.1% | · | -1.4% | · | |
| ROE | 10.6% | 31.4% | 17.2% | 24.2% | · | -3.6% | · | |
| ROIC | 4.4% | -1246.4% | 4.9% | 4.5% | · | -3.9% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | 1.6 | 3.7 | · | 10.4 | · | |
| Quick Ratio | 1.3 | 1.1 | 1.0 | 3.6 | · | 10.3 | · | |
| Debt / Equity | 3.2 | 3.5 | 2.7 | 5.0 | · | 2.2 | · | |
| LT Debt / Equity | 3.1 | 2.7 | 2.7 | 5.0 | · | 2.2 | · | |
| Interest Coverage | · | · | 3.6 | 2.9 | -1.8 | -1.4 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 0.9 | 0.8 | · | 0.6 | · | |
| Inventory Turnover | · | · | · | · | · | 117.8 | · | |
| Receivables Turnover | 7.7 | 11.0 | 11.4 | 9.9 | · | 9.5 | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.5% | 29.9% | 28.7% | 45.8% | 78.3% | · | · | |
| Revenue CAGR 3Y | 28.0% | 34.5% | 49.5% | · | · | · | · | |
| Revenue CAGR 5Y | 40.4% | · | · | · | · | · | · | |
| Net Income YoY | -48.3% | 167.4% | 14.5% | · | · | · | · | |
| Net Income CAGR 3Y | 16.6% | · | · | · | · | · | · |
Wycena (TTM) 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.18B | $3.33B | $2.56B | $1.99B | $1.37B | $767M | · | |
| Net Income TTM | $119M | $230M | $86M | $75M | $-48M | $-18M | · | |
| Market Cap | · | · | · | · | · | $6.07B | · | |
| Enterprise Value | · | · | · | · | · | $6.15B | · | |
| P/S | · | · | · | · | · | 7.9 | · | |
| P/B | · | · | · | · | · | 13.2 | · | |
| P / Cash Flow | · | · | · | · | · | 259.6 | · | |
| P / FCF | · | · | · | · | · | 326.5 | · | |
| EV / EBITDA | · | · | · | · | · | 231.3 | · | |
| EV / FCF | · | · | · | · | · | 330.8 | · | |
| EV / Revenue | · | · | · | · | · | 8.0 | · |
Rachunek zysków i strat 10
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.12B | $1.19B | $1.18B | $966M | $848M | $887M | $909M | $827M | $707M | $706M | $675M | $637M | $547M | $538M | $547M | |
| SG&A Expense | $231M | $216M | $209M | $188M | $131M | $153M | $124M | $118M | $110M | $107M | $85M | $76M | $82M | $86M | $69M | $74M | |
| Operating Income | $95M | $50M | $128M | $115M | $83M | $25M | $86M | $80M | $59M | $21M | $28M | $45M | $34M | $9M | $30M | $54M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $8M | $8M | · | $8M | |
| Interest Income | $3M | $5M | $10M | $18M | $19M | $13M | $14M | $10M | $5M | $5M | $6M | $10M | $9M | $8M | $6M | $4M | |
| Other Non-op | $2M | $-2M | $-3M | $-1M | $-3M | $-1M | $2M | $-2M | $400.0K | $1M | $-4M | $0 | $-400.0K | $100.0K | $200.0K | $0 | |
| Pretax Income | $37M | $-12M | $67M | $60M | $56M | $11M | $125M | $-208M | $53M | $30M | $22M | $47M | $34M | $17M | $43M | $48M | |
| Income Tax | $13M | $-24M | $14M | $27M | $15M | $-9M | $-15M | $-280M | $-2M | $1M | $3M | $900.0K | $-3M | $-4M | $4M | $1M | |
| Net Income | $22M | $15M | $40M | $28M | $34M | $17M | $116M | $54M | $39M | $21M | $14M | $33M | $25M | $15M | $29M | $43M | |
| EBITDA | $234M | $185M | · | $240M | $172M | $111M | · | $158M | $129M | $88M | · | $100M | $84M | $56M | · | $54M |
Bilans 27
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356M | $473M | $964M | $1.51B | $3.03B | $1.17B | $1.21B | $1.43B | $205M | $523M | · | $692M | $649M | $744M | · | $673M | |
| Receivables | $809M | $694M | $742M | $772M | $373M | $331M | $349M | $318M | $310M | $252M | · | $232M | $229M | $209M | · | $262M | |
| Inventory | · | · | · | $6M | $7M | $7M | · | $7M | $8M | $3M | · | $2M | $3M | $4M | · | $6M | |
| Prepaid Expense | $153M | $138M | $125M | $129M | $65M | $57M | $51M | $60M | $50M | $39M | · | $21M | $16M | $18M | · | $20M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $2M | · | $1M | |
| Current Assets | $2.07B | $2.06B | $2.18B | $2.70B | $3.78B | $1.84B | $1.91B | $2.09B | $928M | $1.19B | · | $1.04B | $973M | $1.05B | · | $961M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $27M | · | $28M | $27M | $24M | · | $21M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $47M | · | $43M | $40M | $36M | · | $31M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $20M | · | $16M | $13M | $12M | · | $10M | |
| Goodwill | $2.71B | $2.71B | $2.70B | $2.47B | $1.52B | $1.47B | $1.46B | $1.32B | $1.30B | $1.11B | · | $755M | $757M | $737M | · | $777M | |
| Intangibles | $2.91B | $2.98B | $3.01B | $3.02B | $970M | $970M | · | $903M | $920M | $799M | · | $624M | $645M | $629M | · | $562M | |
| Other Non-current Assets | $80M | $64M | $43M | $39M | $41M | $46M | $31M | $24M | $33M | $19M | · | $12M | $11M | $10M | · | $10M | |
| Total Assets | $8.70B | $8.76B | $8.71B | $8.99B | $6.99B | $5.00B | $5.04B | $5.05B | $3.49B | $3.41B | · | $2.65B | $2.59B | $2.61B | · | $2.49B | |
| Accounts Payable | $633M | $615M | $679M | $670M | $285M | $263M | $248M | $252M | $264M | $224M | · | $181M | $189M | $174M | · | $177M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $9M | · | $9M | |
| Current Liabilities | $1.71B | $1.69B | $1.31B | $1.96B | $1.49B | $1.36B | $1.38B | $703M | $686M | $700M | · | $313M | $300M | $283M | · | $289M | |
| Capital Leases | $39M | $42M | $53M | $51M | $26M | $28M | $29M | $25M | $24M | $17M | · | $19M | $18M | $19M | · | $16M | |
| Deferred Tax | $464M | $478M | $471M | $349M | $41M | $44M | $61M | $33M | $31M | $28M | · | $17M | $18M | $13M | · | $9M | |
| Other Non-current Liabilities | $32M | $32M | $36M | $44M | $33M | $42M | $39M | $36M | $39M | $15M | · | $12M | $29M | $30M | · | $11M | |
| Total Liabilities | $6.96B | $6.98B | $6.76B | $6.76B | $4.97B | $3.99B | $4.02B | $4.00B | $2.54B | $2.51B | · | $2.11B | $2.11B | $2.09B | · | $2.06B | |
| Long-term Debt | $4.51B | $4.52B | $4.55B | $4.72B | $3.73B | $2.84B | $2.84B | · | · | · | · | · | · | · | · | $1.77B | |
| Total Debt | $4.51B | $4.52B | · | $4.72B | $3.73B | $2.84B | · | $2.84B | $1.75B | $1.75B | · | $1.75B | $1.75B | $1.74B | · | $1.74B | |
| Retained Earnings | $-648M | $-644M | $-467M | $-283M | $-296M | $-260M | $-228M | $-258M | $-298M | $-326M | · | $-355M | $-388M | $-349M | · | $-393M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-49M | $-5M | $47M | $47M | $63M | $-3M | $-28M | $21M | $-7M | $4M | · | $6M | $10M | $10M | · | $-700.0K | |
| Stockholders' Equity | $1.62B | $1.65B | $1.44B | $1.67B | $1.59B | $805M | $807M | $812M | $701M | $674M | · | $400M | $356M | $392M | · | $302M | |
| Liabilities + Equity | $8.70B | $8.76B | $8.71B | $8.99B | $6.99B | $5.00B | $5.04B | $5.05B | $3.49B | $3.41B | · | $2.65B | $2.59B | $2.61B | · | $2.49B |
Przepływy pieniężne 16
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $139M | $135M | $133M | $125M | $88M | $85M | $84M | $77M | $70M | $66M | $62M | $55M | $50M | $48M | $48M | $43M | |
| Stock-based Comp | $31M | $16M | $25M | $16M | $15M | $26M | $14M | $14M | $14M | $23M | $11M | $12M | $13M | $21M | $11M | $12M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | |
| Other Non-cash | · | $-32M | · | · | · | $-31M | · | · | · | $-53M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $63M | $134M | $224M | $172M | $142M | $96M | $131M | $196M | $170M | $115M | $63M | $112M | $92M | $79M | $140M | $51M | |
| CapEx | $6M | $6M | $1M | $6M | $900.0K | $1M | $2M | $2M | $2M | $1M | $3M | $5M | $3M | $3M | $1M | $5M | |
| Investing Cash Flow | $-105M | $16M | $-217M | $-2.65B | $-47M | $-85M | $-256M | $-54M | $-342M | $-40M | $-151M | $-43M | $-77M | $-31M | $-34M | $-396M | |
| Debt Issued | · | · | $519M | $1.00B | · | · | $0 | $1.10B | · | · | $0 | · | · | · | $0 | · | |
| Stock Issued | · | · | $200.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $26M | $295M | $305M | $0 | $85M | $63M | $110M | $20M | $16M | $0 | $8M | $0 | $97M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-295M | · | · | · | $-63M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-117M | $-401M | $-536M | $965M | $1.71B | $-81M | $-7M | $1.04B | $-125M | $-88M | $14M | $-9M | $-108M | $-7M | $-3M | $-400.0K | |
| Net Change in Cash | $-162M | $-262M | $-525M | $-1.54B | $1.87B | $-55M | $-157M | $1.19B | $-299M | $-19M | $-62M | $58M | $-93M | $41M | $104M | $-346M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $1M | $300.0K | $300.0K | |
| Free Cash Flow | · | $128M | · | · | · | $95M | · | · | · | $55M | · | · | · | $77M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $48M | · | · | · | $67M | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.3% | 4.5% | · | 9.7% | 8.6% | 3.0% | · | 8.8% | 7.2% | 3.0% | · | 6.6% | 5.3% | 1.6% | · | 9.8% | |
| Net Margin | 1.7% | 1.3% | · | 2.4% | 3.5% | 2.0% | · | 5.9% | 4.7% | 2.9% | · | 4.8% | 3.9% | 2.7% | · | 7.9% | |
| Pretax Margin | 2.9% | -1.1% | · | 5.1% | 5.8% | 1.3% | · | -22.9% | 6.4% | 4.2% | · | 7.0% | 5.3% | 3.1% | · | 8.7% | |
| EBITDA Margin | 18.1% | 16.5% | · | 20.4% | 17.8% | 13.0% | · | 17.3% | 15.6% | 12.4% | · | 14.8% | 13.2% | 10.3% | · | 9.8% | |
| ROA | 0.28% | 0.22% | · | 0.40% | 0.65% | 0.40% | · | 1.4% | 1.3% | 0.68% | · | 1.3% | 1.0% | 0.59% | · | 1.8% | |
| ROE | 1.4% | 1.2% | · | 2.3% | 3.0% | 2.3% | · | 8.9% | 7.4% | 3.9% | · | 9.3% | 9.3% | 4.3% | · | 14.3% | |
| ROIC | 1.0% | -0.81% | · | 0.99% | 1.1% | 1.2% | · | -0.76% | 2.5% | 0.84% | · | 2.0% | 1.8% | 0.50% | · | 2.5% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.4 | 2.5 | 1.4 | · | 3.0 | 1.4 | 1.7 | · | 3.3 | 3.2 | 3.7 | · | 3.3 | |
| Quick Ratio | 0.7 | 0.7 | · | 1.2 | 2.3 | 1.1 | · | 2.5 | 0.8 | 1.1 | · | 3.0 | 2.9 | 3.4 | · | 3.2 | |
| Debt / Equity | 2.8 | 2.7 | · | 2.8 | 2.3 | 3.5 | · | 3.5 | 2.5 | 2.6 | · | 4.4 | 4.9 | 4.5 | · | 5.8 | |
| LT Debt / Equity | 2.8 | 2.7 | · | 2.4 | 1.9 | 2.7 | · | 3.5 | 2.5 | 2.6 | · | 4.4 | 4.9 | 4.5 | · | 5.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.6 | · | 5.6 | 4.2 | 1.1 | · | 6.4 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.2 | 2.2 | · | 2.2 | 2.8 | 2.9 | · | 3.3 | 3.1 | 3.1 | · | 2.7 | 2.7 | 2.5 | · | 2.5 |
Wycena (TTM) 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.56B | $4.11B | · | $3.90B | $3.55B | $3.29B | · | $3.12B | $2.85B | $2.57B | · | $2.41B | $2.24B | $2.00B | · | $1.83B | |
| Net Income TTM | $99M | $94M | · | $133M | $144M | $130M | · | $146M | $118M | $93M | · | $116M | $93M | $61M | · | $37M |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $4.18B | $3.33B | $2.56B | $1.99B | $1.37B |
| Marża Operacyjna % | 8.4% | 7.4% | 4.5% | 4.8% | -3.6% |
| Zysk netto | $119M | $230M | $86M | $75M | $-48M |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 3.2 | 3.5 | 2.7 | 5.0 | — |
| Wskaźnik bieżący | 1.7 | 1.4 | 1.6 | 3.7 | — |
| Wskaźnik Szybkości | 1.3 | 1.1 | 1.0 | 3.6 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $624M | $493M | $375M | $267M | $-5M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
- Shift4 Payments, Inc. Q2 2026 Earnings Call Summary
- 10-procentowy właściciel kupuje 388 000 akcji Shift4 za 15,9 miliona dolarów
- Ten Płatniczy Jest Niżej o 50%. Jedna Fundacja Sprzedała Udziały o Wartości 63 Milionów Dolarów w Ostatnim Kwartale
- Emeth Value Capital Otwiera Znaczącą Pozycję w Shift4 Payments o Wartości 6 Milionów Dolarów
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) 426 emitentów · $3.1B 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 |
|---|---|---|---|---|
| 70 (-19 vs poprzedni kw.) | 59 (-37 vs poprzedni kw.) | 128 (-17 vs poprzedni kw.) | 150 (+30 vs poprzedni kw.) | -2.0M |
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 |
|---|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $348 352 092 | 7 161 844 | 11,34% | Akcje |
| Durable Capital Partners LP | $215 165 509 | 4 423 633 | 7,00% | Akcje |
| WASATCH ADVISORS LP | $183 939 050 | 4 206 244 | 5,99% | Akcje |
| Ensign Peak Advisors, Inc | $148 769 380 | 3 058 581 | 4,84% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $127 922 033 | 2 629 976 | 4,16% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $124 388 045 | 2 557 320 | 4,05% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $113 059 983 | 2 324 424 | 3,68% | Akcje |
| STATE STREET CORP | $96 040 616 | 1 974 769 | 3,13% | Akcje |
| Spyglass Capital Management LLC | $89 196 178 | 1 833 803 | 2,90% | Akcje |
| FMR LLC | $80 476 582 | 1 654 535 | 2,62% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74 210 048 | 1 525 700 | 2,41% | Opcja kupna |
| GEODE CAPITAL MANAGEMENT, LLC | $69 658 266 | 997 626 | 2,27% | Akcje |
| CITADEL ADVISORS LLC | $60 651 356 | 1 246 944 | 1,97% | Akcje |
| Clearbridge Investments, LLC | $58 182 521 | 1 196 187 | 1,89% | Akcje |
| Point72 Asset Management, L.P. | $56 978 258 | 1 171 428 | 1,85% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $55 932 015 | 1 149 918 | 1,82% | Akcje |
| Portolan Capital Management, LLC | $54 190 602 | 1 114 116 | 1,76% | Akcje |
| GOODNOW INVESTMENT GROUP, LLC | $50 951 859 | 1 047 530 | 1,66% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $42 535 291 | 874 492 | 1,38% | Akcje |
| CITADEL ADVISORS LLC | $39 991 808 | 822 200 | 1,30% | Opcja kupna |
| Long Focus Capital Management, LLC | $39 495 680 | 812 000 | 1,29% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38 294 272 | 787 300 | 1,25% | Opcja sprzedaży |
| MARSHALL WACE, LLP | $38 144 021 | 784 211 | 1,24% | Akcje |
| PRIVATE MANAGEMENT GROUP INC | $35 761 344 | 735 225 | 1,16% | Akcje |
| NORGES BANK | $33 433 336 | 687 363 | 1,09% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $32 416 128 | 666 450 | 1,05% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31 608 850 | 649 853 | 1,03% | Akcje |
| GOLDMAN SACHS GROUP INC | $29 633 028 | 609 232 | 0,96% | Akcje |
| BROWN BROTHERS HARRIMAN & CO | $24 374 525 | 501 121 | 0,79% | Akcje |
| 14B Captial Management LP | $24 243 450 | 385 000 | 0,79% | Akcje |
| SCHWARTZ INVESTMENT COUNSEL INC | $22 420 170 | 460 941 | 0,73% | Akcje |
| Maestria Partners LLC | $21 945 687 | 451 186 | 0,71% | Akcje |
| SNYDER CAPITAL MANAGEMENT L P | $18 689 920 | 384 250 | 0,61% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $18 053 612 | 371 168 | 0,59% | Akcje |
| JANE STREET GROUP, LLC | $17 962 752 | 369 300 | 0,58% | Opcja kupna |
| DIMENSIONAL FUND ADVISORS LP | $16 181 409 | 332 677 | 0,53% | Akcje |
| BANK OF AMERICA CORP /DE/ | $15 293 096 | 314 414 | 0,50% | Akcje |
| Thematics Asset Management | $15 198 806 | 196 367 | 0,49% | Akcje |
| Kodai Capital Management LP | $14 278 741 | 174 749 | 0,46% | Akcje |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $13 801 454 | 283 747 | 0,45% | Akcje |
| Emeth Value Capital, LLC | $12 936 829 | 265 971 | 0,42% | Akcje |
| CITADEL ADVISORS LLC | $12 408 064 | 255 100 | 0,40% | Opcja sprzedaży |
| Occam Crest Management LP | $11 285 387 | 201 345 | 0,37% | Akcje |
| Squarepoint Ops LLC | $11 260 160 | 231 500 | 0,37% | Opcja kupna |
| Walleye Capital LLC | $11 041 523 | 227 005 | 0,36% | Akcje |
| Quantinno Capital Management LP | $10 984 128 | 225 825 | 0,36% | Akcje |
| Daiwa Securities Group Inc. | $10 170 624 | 209 100 | 0,33% | Opcja kupna |
| Skaana Management L.P. | $8 643 328 | 177 700 | 0,28% | Opcja sprzedaży |
| Caption Management, LLC | $8 161 792 | 167 800 | 0,27% | Opcja kupna |
| JANE STREET GROUP, LLC | $8 156 928 | 167 700 | 0,27% | Opcja sprzedaży |
| PALISADE CAPITAL MANAGEMENT, LP | $8 126 382 | 167 072 | 0,26% | Akcje |
| Daiwa Securities Group Inc. | $7 709 440 | 158 500 | 0,25% | Opcja sprzedaży |
| RHUMBLINE ADVISERS | $7 604 520 | 156 344 | 0,25% | Akcje |
| Toroso Investments, LLC | $7 460 686 | 118 480 | 0,24% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 283 548 | 149 744 | 0,24% | Akcje |
| Gotham Asset Management, LLC | $6 852 500 | 140 882 | 0,22% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 791 409 | 139 626 | 0,22% | Akcje |
| WOLVERINE TRADING, LLC | $6 487 542 | 82 100 | 0,21% | Opcja kupna |
| Granahan Investment Management, LLC | $6 427 825 | 132 151 | 0,21% | Akcje |
| Prana Capital Management, LP | $6 357 588 | 130 707 | 0,21% | Akcje |
| Squarepoint Ops LLC | $6 230 784 | 128 100 | 0,20% | Opcja sprzedaży |
| Converium Capital Inc. | $6 080 000 | 125 000 | 0,20% | Opcja kupna |
| RAYMOND JAMES FINANCIAL INC | $6 007 429 | 123 508 | 0,20% | Akcje |
| Jackson Square Partners, LLC | $5 735 340 | 74 100 | 0,19% | Akcje |
| Wealthspire Advisors, LLC | $5 682 390 | 116 825 | 0,18% | Akcje |
| CSS LLC/IL | $5 243 392 | 107 800 | 0,17% | Opcja sprzedaży |
| Walleye Trading LLC | $5 170 432 | 106 300 | 0,17% | Opcja sprzedaży |
| CastleKnight Management LP | $5 009 142 | 102 984 | 0,16% | Akcje |
| Swiss National Bank | $4 956 416 | 101 900 | 0,16% | Akcje |
| Freestone Grove Partners LP | $4 835 205 | 99 408 | 0,16% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $4 823 239 | 99 162 | 0,16% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $4 782 625 | 98 327 | 0,16% | Akcje |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4 748 334 | 97 622 | 0,15% | Akcje |
| LB Partners LLC | $4 669 440 | 96 000 | 0,15% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $4 605 673 | 94 689 | 0,15% | Akcje |
| NICHOLAS COMPANY, INC. | $4 570 360 | 93 963 | 0,15% | Akcje |
| BlackRock, Inc. | $4 308 920 | 88 588 | 0,14% | Akcje |
| BARCLAYS PLC | $4 256 730 | 87 515 | 0,14% | Akcje |
| READYSTATE ASSET MANAGEMENT LP | $4 187 028 | 86 082 | 0,14% | Akcje |
| LPL Financial LLC | $3 971 213 | 81 645 | 0,13% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $3 773 986 | 86 302 | 0,12% | Akcje |
| M&G PLC | $3 752 430 | 83 000 | 0,12% | Opcja kupna |
| Main Street Financial Solutions, LLC | $3 679 276 | 75 643 | 0,12% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $3 667 456 | 75 400 | 0,12% | Opcja sprzedaży |
| KENNEDY CAPITAL MANAGEMENT LLC | $3 662 932 | 75 307 | 0,12% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3 633 262 | 74 697 | 0,12% | Akcje |
| MORGAN STANLEY | $3 632 581 | 74 683 | 0,12% | Akcje |
| D. E. Shaw & Co., Inc. | $3 472 896 | 71 400 | 0,11% | Opcja kupna |
| NOMURA HOLDINGS INC | $3 346 432 | 68 800 | 0,11% | Opcja kupna |
| California Public Employees Retirement System | $3 266 273 | 67 152 | 0,11% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $3 205 279 | 65 898 | 0,10% | Akcje |
| Walleye Trading LLC | $3 088 640 | 63 500 | 0,10% | Opcja kupna |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 069 452 | 70 191 | 0,10% | Akcje |
| Cander Asset Management LP | $2 979 492 | 61 256 | 0,10% | Akcje |
| Retirement Systems of Alabama | $2 953 226 | 60 716 | 0,10% | Akcje |
| Skaana Management L.P. | $2 860 032 | 58 800 | 0,09% | Opcja kupna |
| WOLVERINE TRADING, LLC | $2 741 994 | 34 700 | 0,09% | Opcja sprzedaży |
| Caption Management, LLC | $2 529 280 | 52 000 | 0,08% | Opcja sprzedaży |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 483 510 | 51 059 | 0,08% | Akcje |
| UBS Group AG | $2 467 994 | 50 740 | 0,08% | Akcje |
Insiderzy spółki 16 insiderów · 5 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Taylor Lauber | Chief Executive Officer | 5 czerwca 2026 F | 450 557 | 0 | 3 | $-1 049 530 |
| Bradley Herring | CFO | 8 czerwca 2022 F | 60 722 | 0 | 0 | $0 |
| Jordan Frankel | Chief Legal Officer | 2 marca 2026 F | 279 844 | 0 | 0 | $0 |
| James J. Whalen | Chief Accounting Officer & Principal Accounting Officer | 28 lutego 2026 F | 66 936 | 0 | 1 | $-102 817 |
| Steven M. Sommers | Chief Application Architect | 8 czerwca 2021 F | 59 682 | 0 | 0 | $0 |
| Seth Dallaire | Dyrektor | 15 czerwca 2026 A | 8 084 | 0 | 0 | $0 |
| Karen Roter Davis | Dyrektor | 15 czerwca 2026 A | 13 309 | 0 | 0 | $0 |
| Sarah Goldsmith-Grover | Dyrektor | 15 czerwca 2026 A | 11 984 | 0 | 0 | $0 |
| Disman Nancy | Dyrektor | 15 czerwca 2026 A | 197 987 | 0 | 2 | $-783 900 |
| Sam Bakhshandehpour | Dyrektor | 15 czerwca 2026 A | 14 772 | 0 | 0 | $0 |
| Jonathan S Halkyard | Dyrektor | 15 czerwca 2026 A | 21 621 | 0 | 0 | $0 |
| Donald Isaacman | Dyrektor | 13 czerwca 2025 A | 25 113 | 0 | 0 | $0 |
| Jared Isaacman | Posiadacz 10% | 12 maja 2026 P | 1 787 455 | 6 | 0 | $33 609 188 |
| Christopher Nestor Cruz | — | 7 sierpnia 2026 A | 257 566 | 0 | 0 | $0 |
| Andrew Frey | — | 10 czerwca 2021 A | 5 852 | 0 | 0 | $0 |
| Kevin J. Cronic | — | 8 czerwca 2021 F | 59 681 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 85 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 1,82% | 5 685 NS | 30 kwietnia 2026 | N-PORT |
| GURU · Global X Funds | 0,82% | 10 763 NS | 30 kwietnia 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,72% | 21 034 NS | 30 kwietnia 2026 | N-PORT |
| FINX · Global X Funds | 0,64% | 28 096 NS | 31 maja 2026 | N-PORT |
| EWUS · iShares Trust | 0,35% | 2 471 SH | 21 sierpnia 2026 | Dziennie |
| PFF · iShares Trust | 0,29% | 618 118 SH | 21 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,24% | 67 340 SH | 21 sierpnia 2026 | Dziennie |
| TMFX · RBB Fund, Inc. | 0,18% | 1 320 NS | 31 maja 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,18% | 6 292 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 2 457 NS | 30 kwietnia 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 26 198 NS | 30 kwietnia 2026 | N-PORT |
| IEUS · iShares Trust | 0,11% | 3 238 SH | 21 sierpnia 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,10% | 37 650 SH | 19 sierpnia 2026 | Dziennie |
| GINN · Goldman Sachs ETF Trust | 0,10% | 4 627 NS | 31 maja 2026 | N-PORT |
| ISCF · iShares Trust | 0,10% | 10 654 SH | 21 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,09% | 32 914 SH | 21 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,09% | 7 750 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,09% | 12 698 SH | 21 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,08% | 94 756 SH | 19 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 736 260 SH | 19 sierpnia 2026 | Dziennie |
| MVV · ProShares Trust | 0,07% | 2 335 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 325 929 NS | 31 maja 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,06% | 17 567 SH | 19 sierpnia 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,06% | 1 119 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 26 740 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 34 162 SH | 21 sierpnia 2026 | Dziennie |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,06% | 3 213 SH | 21 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 8 879 SH | 21 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,05% | 2 933 SH | 21 sierpnia 2026 | Dziennie |
| SCZ · iShares Trust | 0,05% | 100 164 SH | 21 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,05% | 326 NS | 31 maja 2026 | N-PORT |
| SMMD · iShares Trust | 0,04% | 29 372 SH | 21 sierpnia 2026 | Dziennie |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 16 637 NS | 30 kwietnia 2026 | N-PORT |
| IYJ · iShares Trust | 0,03% | 12 744 SH | 21 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 673 728 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1 274 504 SH | 19 sierpnia 2026 | Dziennie |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 104 653 SH | 19 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,03% | 82 633 SH | 19 sierpnia 2026 | Dziennie |
| RILA · Spinnaker ETF Series | 0,03% | 285 NS | 30 kwietnia 2026 | N-PORT |
| IWP · iShares Trust | 0,03% | 122 270 SH | 21 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 54 531 NS | 31 maja 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 2 442 NS | 30 kwietnia 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 231 844 SH | 21 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 11 437 NS | 31 maja 2026 | N-PORT |
| TECB · iShares Trust | 0,02% | 1 822 SH | 21 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2 677 NS | 31 maja 2026 | N-PORT |
| IWS · iShares Trust | 0,02% | 52 084 SH | 21 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,02% | 1 706 SH | 21 sierpnia 2026 | Dziennie |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 1 153 NS | 31 maja 2026 | N-PORT |
| IEUR · iShares Trust | 0,01% | 16 760 SH | 21 sierpnia 2026 | Dziennie |