FRPT Freshpet, Inc. - Common Stock
$72,44
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$46–$86
66% of range
Ocena Analityków
BUY
23 analysts
Cena Docelowa
$84
+16% upside
P/E (TTM)
27.5
ROE
12.2%
Marża Zysku Netto
12.6%
O Freshpet, Inc. - Common Stock Przegląd firmy z Wikipedii
Freshpet, Inc. is an American pet food company. Its cat food and dog food products are marketed as fresh and need to be kept refrigerated. It is listed on the Nasdaq exchange with the ticker symbol FRPT.
Czytaj więcej
Freshpet, Inc. is an American pet food company. Its cat food and dog food products are marketed as fresh and need to be kept refrigerated. It is listed on the Nasdaq exchange with the ticker symbol FRPT.
History
Freshpet was founded in Secaucus, New Jersey, in 2006 by Scott Morris, Cathal Walsh, and John Phelps, former pet food executives. It opened a factory in Quakertown, Pennsylvania, in 2006 and another in Bethlehem, Pennsylvania in 2013. Freshpet went public on the NASDAQ in November 2014, raising $164 million in its IPO with a market capitalization of $447 million.
In February 2020, the company was given a grant of $2.1 million by the Texas Enterprise Fund to build a plant in Ennis, Texas south of Dallas. In 2020, the company reported revenue of almost $319 million, an increase of about 30% and a net income loss of $3.19 million, up 130% on the previous year. It also reported losses in the four preceding years. In 2024, the company moved its headquarters to Bedminster, New Jersey.
Products
Freshpet's cat food and dog food products are marketed as fresh, requiring refrigeration since the company's products have no preservatives. Freshpet was the first to distribute pet food in the fresh and refrigerated category across North America. After a 2007 crisis of wet and dried dog food tainted by melamine, Freshpet's uncontaminated fresh food products experienced rapid growth in many of stores carrying them.
As of 2021, the company's pet-food brands include Freshpet, Dog Joy, DogNation, Spring & Sprout, Vital, Homestyle Creations, and Nature's Fresh.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
FRPT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$72.44
Kapitalizacja Rynkowa
$3.56B
P/E (TTM)
27.5
EPS (TTM)
$2.64
Przychody (TTM)
$1.10B
Stopa dywidendy
—
ROE
12.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$46 – $86
FRPT 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
$1.10B
2016-12-31
→
2025-12-31
EPS
$2.64
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$12M
2024-12-31
→
2025-12-31
Marże
12.6%
2024-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
FRPT
Mediana porównawcza
P/E (TTM)
27.5
15.8
P/S (TTM)
3.2
1.2
P/B
2.9
2.5
Price / FCF (Cena / FCF)
287.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
FRPT
Mediana porównawcza
Gross Margin (Marża brutto)
40.8%
29.2%
Operating Margin (Marża Operacyjna)
6.9%
—
Net Profit Margin (Marża Zysku Netto)
12.6%
6.1%
ROA
8.3%
6.3%
ROE
12.2%
12.5%
ROIC
12.3%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
FRPT
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
5.5
2.0
Quick Ratio (Wskaźnik Szybkości)
4.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
FRPT
Mediana porównawcza
Revenue YoY (Przychody R/R)
13.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
22.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
28.2%
—
EPS YoY
183.9%
—
Net Income YoY (Zysk Netto R/R)
196.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
FRPT
Mediana porównawcza
FRPT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
23 analityków
- Mocne kupno 7 30,4%
- Kup 11 47,8%
- Trzymaj 4 17,4%
- Sprzedaj 1 4,3%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
16 analityków · 2026-08-13
Mediana
$83.50
Teraz
$72.44
Niski
$70.00
Wysoki
$104.00
Średni cel
$83.50
+15,3%
Średnia cel
$84.25
+16,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.27%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.39 | $0.30 | 0.09% |
| 31 marca 2026 | $-0.24 | $0.10 | -0.34% |
| 31 grudnia 2025 | $0.64 | $0.38 | 0.26% |
| 30 września 2025 | $1.86 | $0.44 | 1.4% |
| 30 czerwca 2025 | $0.33 | $0.13 | 0.20% |
| 31 marca 2025 | $0.09 | $0.10 | -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 |
|---|---|---|---|---|---|---|
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $975M | $767M | $595M | $425M | $319M | $246M | $193M | $152M | $130M | $116M | $87M | |
| Cost of Revenue | $652M | $579M | $516M | $409M | $263M | $186M | $132M | $103M | $80M | $69M | $62M | $45M | |
| Gross Profit | $450M | $396M | $251M | $186M | $162M | $133M | $114M | $90M | $72M | $60M | $55M | $42M | |
| R&D Expense | · | · | · | · | · | $800.0K | $1M | $500.0K | $284.6K | $470.1K | · | · | |
| SG&A Expense | $374M | $358M | $281M | $238M | $187M | $135M | $114M | $95M | $75M | $63M | $58M | $48M | |
| Operating Income | $76M | $38M | $-30M | $-52M | $-25M | $-2M | $-253.0K | $-5M | $-3M | $-2M | $-4M | $-6M | |
| Interest Expense | · | · | $14M | $5M | $3M | $1M | $991.0K | $296.0K | $910.5K | $698.1K | $454.6K | $5M | |
| Other Non-op | $9M | $12M | $13M | $2M | $13.0K | $87.0K | $5.0K | $-102.0K | $-525.4K | $-880.0K | $448.9K | $-666.2K | |
| Pretax Income | $71M | $48M | $-32M | $-55M | $-28M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| Income Tax | $-68M | $598.0K | $210.0K | $282.0K | $162.0K | $65.0K | $144.0K | $77.0K | $75.2K | $65.8K | $57.5K | $41.8K | |
| Net Income | $139M | $47M | $-34M | $-59M | $-30M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| EPS (Basic) | $2.85 | $0.97 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 | $-9.63 | |
| EPS (Diluted) | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 | $-9.63 | |
| Shares (Basic) | 48,800,000 | 48,487,000 | 48,163,000 | 46,191,000 | 42,931,000 | 39,758,000 | 35,950 | 35,329,170 | 34,487,239 | 33,674,416 | 33,497,940 | 13,632,042 | |
| Shares (Diluted) | 56,037,000 | 50,255,000 | 48,163,000 | 46,191,000 | 42,931,000 | 39,758,000 | 35,950 | 35,329,170 | 34,487,239 | 33,674,416 | 33,497,940 | 13,632,042 | |
| EBITDA | $162M | $107M | · | · | · | · | · | · | · | · | · | · |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $269M | $297M | $133M | $73M | $67M | $9M | $8M | $2M | $4M | $8M | $36M | |
| Short-term Investments | · | $0 | $0 | $20M | $0 | · | $0 | · | · | · | $3M | · | |
| Receivables | $64M | $68M | $57M | $58M | $35M | $18M | $19M | $12M | $13M | $9M | $7M | $5M | |
| Inventory | $77M | $81M | $63M | $58M | $36M | $19M | $13M | $9M | $10M | $5M | $7M | $7M | |
| Prepaid Expense | $10M | $16M | $8M | $10M | $6M | $3M | $3M | $1M | $1M | $741.1K | $229.6K | $1M | |
| Other Current Assets | $7M | $3M | $3M | $4M | $1M | $914.0K | $10M | $681.5K | $733.0K | $304.6K | · | · | |
| Current Assets | $436M | $437M | $427M | $262M | $150M | $109M | $54M | $31M | $27M | $19M | $25M | $50M | |
| PP&E (Net) | · | · | $979M | $801M | $584M | $281M | $165M | $102M | $101M | $101M | $83M | $58M | |
| PP&E (Gross) | · | · | · | $946M | $698M | $367M | $242M | $167M | $152M | $141M | $114M | $82M | |
| Accum. Depreciation | · | · | · | $145M | $114M | $86M | $76M | $65M | $52M | $40M | $31M | $24M | |
| Other Non-current Assets | $35M | $34M | $29M | $28M | $14M | $5M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $1.78B | $1.57B | $1.46B | $1.13B | $784M | $434M | $236M | $140M | $134M | $126M | $113M | $112M | |
| Accounts Payable | $42M | $39M | $36M | $55M | $43M | $16M | $19M | $9M | $9M | $7M | $7M | $5M | |
| Accrued Liabilities | $32M | $56M | $50M | $33M | $15M | $15M | $22M | $9M | $8M | $5M | $2M | $3M | |
| Short-term Debt | · | · | · | · | · | · | $54M | $0 | $0 | $7M | $0 | · | |
| Current Liabilities | $79M | $99M | $89M | $90M | $59M | $33M | $42M | $18M | $17M | $19M | $9M | $9M | |
| Capital Leases | $65M | $2M | $3M | $4M | $6M | $7M | $8M | · | · | · | · | · | |
| Deferred Tax | $93.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $273.4K | $304.8K | · | · | · | |
| Total Liabilities | $569M | $520M | $511M | $94M | $65M | $40M | $105M | $18M | $17M | $19M | $9M | $9M | |
| Long-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Common Stock | $49.0K | $49.0K | $48.0K | $48.0K | $43.0K | $41.0K | $36.0K | $35.6K | $35.1K | $34.0K | $33.5K | $33.5K | |
| Retained Earnings | $-143M | $-282M | $-329M | $-295M | $-236M | $-206M | $-203M | $-201M | $-196M | $-192M | $-189M | $-185M | |
| Treasury Stock | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.2K | · | · | · | · | |
| AOCI | $334.0K | $-787.0K | $-591.0K | $1M | $-120.0K | $-80.0K | $-79.0K | $-31.6K | $76.1K | · | · | · | |
| Stockholders' Equity | $1.21B | $1.06B | $953M | $1.03B | $720M | $394M | $131M | $121M | $117M | $108M | $104M | $103M | |
| Liabilities + Equity | $1.78B | $1.57B | $1.46B | $1.13B | $784M | $434M | $236M | $140M | $134M | $126M | $113M | $112M | |
| Shares Outstanding | 48,970,000 | 48,716,000 | 48,277,000 | 48,051,000 | 43,449,000 | 40,718,000 | 36,148,264 | 35,542,426 | 35,132,548 | 33,961,650 | 33,536,940 | 33,468,342 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $69M | $58M | $34M | $29M | $21M | $16M | $14M | $13M | $10M | $8M | $6M | |
| Stock-based Comp | $14M | $52M | $25M | $26M | $25M | $11M | $8M | $7M | $4M | $4M | $4M | $2M | |
| Deferred Tax | $-69M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-10M | $-14M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $161M | $154M | $76M | $-43M | $647.0K | $21M | $16M | $19M | $10M | $13M | $7M | $-8M | |
| CapEx | $148M | $187M | $239M | $230M | $322M | $135M | $71M | $16M | $13M | $30M | $27M | $17M | |
| Investing Cash Flow | $-148M | $-187M | $-239M | $-233M | $-322M | $-162M | $-71M | $-16M | $-13M | $-27M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $12M | |
| Stock Repurchased | · | · | · | · | · | · | · | $256.2K | · | · | · | · | |
| Financing Cash Flow | $-3M | $5M | $327M | $337M | $327M | $199M | $56M | $3M | $1M | $10M | · | · | |
| Net Change in Cash | $9M | $-28M | $164M | $60M | · | · | · | · | $-2M | $-4M | $-28M | $34M | |
| Taxes Paid | $910.0K | $193.0K | $308.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $12M | $-33M | · | · | · | · | · | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.8% | 40.6% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 6.9% | 3.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 12.6% | 4.8% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 6.4% | 4.9% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 14.7% | 11.0% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 8.3% | 3.1% | · | · | · | · | · | · | · | · | · | · | |
| ROE | 12.2% | 4.5% | · | · | · | · | · | · | · | · | · | · | |
| ROIC | 12.3% | 3.6% | · | · | · | · | · | · | · | · | · | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 4.4 | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 4.3 | 3.4 | · | · | · | · | · | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | · | · | · | · | · | · | · | · | · | |
| Inventory Turnover | 8.3 | 8.0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 16.7 | 15.6 | · | · | · | · | · | · | · | · | · | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 27.2% | 28.8% | 39.9% | 33.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.8% | 31.9% | 34.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 183.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 196.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $975M | $767M | $595M | $425M | $319M | $246M | $193M | $152M | $130M | $116M | $87M | |
| Net Income TTM | $139M | $47M | $-34M | $-59M | $-30M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| Market Cap | $2.98B | $7.21B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 159.3 | -123.9 | -40.9 | -138.1 | -1774.9 | -1477.2 | -214.4 | -157.9 | -112.8 | -77.2 | -1.8 | |
| P/S | 2.7 | 7.4 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.5 | 6.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.5 | 6.8 | 4.4 | 2.5 | 5.7 | 14.7 | · | · | · | · | · | · | |
| P / Cash Flow | 18.6 | 46.8 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 241.1 | -219.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 0.63% | -0.81% | -2.4% | -0.72% | -0.06% | -0.07% | -0.47% | -0.63% | -0.89% | -1.3% | -56.5% |
Rachunek zysków i strat 15
| 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 | $306M | $298M | $285M | $289M | $265M | $263M | $263M | $253M | $235M | $224M | $215M | $201M | $183M | $168M | $166M | $151M | |
| Cost of Revenue | $177M | $177M | $162M | $175M | $156M | $159M | $151M | $151M | $141M | $136M | $141M | $134M | $124M | $117M | $120M | $107M | |
| Gross Profit | $129M | $121M | $123M | $114M | $108M | $104M | $112M | $102M | $94M | $88M | $75M | $66M | $59M | $51M | $46M | $45M | |
| SG&A Expense | $107M | $116M | $79M | $89M | $90M | $115M | $92M | $90M | $96M | $80M | $60M | $73M | $76M | $72M | $48M | $60M | |
| Operating Income | $22M | $4M | $44M | $25M | $18M | $-11M | $19M | $12M | $-2M | $8M | $15M | $-7M | $-17M | $-22M | $-2M | $-16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $946.0K | $1M | $256.0K | |
| Pretax Income | $26M | $66M | $43M | $24M | $16M | $-13M | $19M | $12M | $-2M | $19M | $15M | $-7M | $-16M | $-24M | $-2M | $-17M | |
| Income Tax | $6M | $17M | $10M | $-78M | $-102.0K | $134.0K | $436.0K | $54.0K | $54.0K | $54.0K | $0 | $70.0K | $70.0K | $70.0K | $159.0K | $41.0K | |
| Net Income | $19M | $49M | $34M | $102M | $16M | $-13M | $18M | $12M | $-2M | $19M | $15M | $-7M | $-17M | $-25M | $-3M | $-18M | |
| EPS (Basic) | $0.40 | $0.99 | $0.69 | $2.08 | $0.34 | $-0.26 | $0.37 | $0.25 | $-0.03 | $0.38 | $0.32 | $-0.15 | $-0.35 | $-0.52 | $-0.05 | $-0.39 | |
| EPS (Diluted) | $0.39 | $0.91 | $0.71 | $1.86 | $0.33 | $-0.26 | $0.35 | $0.24 | $-0.03 | $0.37 | $0.32 | $-0.15 | $-0.35 | $-0.52 | $-0.05 | $-0.39 | |
| Shares (Basic) | 49,197,000 | 49,062,000 | -97,498,000 | 48,787,000 | 48,778,000 | 48,733,000 | -96,803,000 | 48,509,000 | 48,461,000 | 48,320,000 | -96,210,000 | 48,194,000 | 48,132,000 | 48,047,000 | -90,738,000 | 47,856,000 | |
| Shares (Diluted) | 55,811,000 | 56,060,000 | -98,769,000 | 55,875,000 | 50,198,000 | 48,733,000 | -98,537,000 | 50,282,000 | 48,461,000 | 50,049,000 | -96,210,000 | 48,194,000 | 48,132,000 | 48,047,000 | -90,738,000 | 47,856,000 | |
| EBITDA | $46M | $28M | · | $49M | $38M | $9M | · | $31M | $16M | $24M | · | $-7M | $-2M | $-7M | · | $-7M |
Bilans 26
| 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 | $351M | $381M | $278M | $275M | $244M | $244M | $269M | $275M | $252M | $258M | · | $338M | $244M | $337M | · | $240M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | · | · | $115M | $114M | $49M | · | $20M | |
| Receivables | $65M | $65M | $64M | $64M | $60M | $63M | $68M | $65M | $68M | $69M | · | $54M | $52M | $50M | · | $48M | |
| Inventory | $87M | $81M | $77M | $70M | $91M | $82M | $81M | $73M | $73M | $72M | · | $59M | $65M | $66M | · | $64M | |
| Prepaid Expense | $8M | $7M | $10M | $9M | $11M | $14M | $16M | $6M | $9M | $6M | · | $9M | $8M | $8M | · | $8M | |
| Other Current Assets | $6M | $7M | $7M | $5M | $4M | $3M | $3M | $3M | $4M | $3M | · | $2M | $3M | $3M | · | $2M | |
| Current Assets | $517M | $542M | $436M | $424M | $409M | $405M | $437M | $421M | $405M | $407M | · | $462M | $487M | $513M | · | $383M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $1.01B | · | $925M | $865M | $826M | · | $719M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | $1.04B | $984M | · | $855M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | $170M | $158M | · | $136M | |
| Other Non-current Assets | $37M | $35M | $35M | $31M | $36M | $34M | $34M | $32M | $31M | $30M | · | $27M | $28M | $29M | · | $27M | |
| Total Assets | $1.81B | $1.84B | $1.78B | $1.75B | $1.65B | $1.56B | $1.57B | $1.53B | $1.51B | $1.48B | · | $1.44B | $1.41B | $1.40B | · | $1.17B | |
| Accounts Payable | $37M | $35M | $42M | $31M | $43M | $43M | $39M | $35M | $34M | $47M | · | $41M | $32M | $26M | · | $37M | |
| Accrued Liabilities | $44M | $48M | $32M | $41M | $38M | $36M | $56M | $50M | $53M | $32M | · | $39M | $43M | $28M | · | $20M | |
| Current Liabilities | $86M | $88M | $79M | $77M | $85M | $83M | $99M | $89M | $90M | $82M | · | $84M | $77M | $56M | · | $131M | |
| Capital Leases | $64M | $64M | $65M | $65M | $66M | $2M | $2M | $3M | $2M | $2M | · | $3M | $3M | $4M | · | $5M | |
| Deferred Tax | $129.0K | $111.0K | $93.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $575M | $577M | $569M | $567M | $576M | $510M | $520M | $510M | $511M | $503M | · | $506M | $473M | $451M | · | $136M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $73M | |
| Common Stock | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | · | $48.0K | $48.0K | $48.0K | · | $48.0K | |
| Retained Earnings | $-75M | $-94M | $-143M | $-176M | $-278M | $-295M | $-282M | $-300M | $-312M | $-310M | · | $-344M | $-337M | $-320M | · | $-292M | |
| Treasury Stock | $55M | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | · | $256.0K | $256.0K | $256.0K | · | $256.0K | |
| AOCI | $-706.0K | $-459.0K | $334.0K | $-422.0K | $-336.0K | $-576.0K | $-787.0K | $-184.0K | $-788.0K | $-709.0K | · | $-959.0K | $-663.0K | $1M | · | $1M | |
| Stockholders' Equity | $1.24B | $1.26B | $1.21B | $1.18B | $1.07B | $1.05B | $1.06B | $1.02B | $996M | $978M | $953M | $939M | $938M | $949M | $1.03B | $1.03B | |
| Liabilities + Equity | $1.81B | $1.84B | $1.78B | $1.75B | $1.65B | $1.56B | $1.57B | $1.53B | $1.51B | $1.48B | · | $1.44B | $1.41B | $1.40B | · | $1.17B | |
| Shares Outstanding | 48,625,000 | 49,141,000 | 48,970,000 | 48,793,000 | 48,778,000 | 48,774,000 | 48,702,000 | 48,537,000 | 48,479,000 | 48,435,000 | 48,277,000 | 48,226,000 | 48,185,000 | 48,109,000 | 48,051,000 | 47,824,000 |
Przepływy pieniężne 11
| 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 | $24M | $24M | $22M | $24M | $20M | $21M | $18M | $19M | $17M | $16M | $16M | $16M | $14M | $11M | $19M | $8.5K | |
| Stock-based Comp | $6M | $9M | $-6M | $5M | $6M | $9M | $14M | $12M | $20M | $6M | $-17.0K | $8M | $8M | $8M | $6M | $8M | |
| Deferred Tax | $5M | $16M | $9M | $-78M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-57M | · | · | · | $-12M | · | · | · | $-35M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $44M | $40M | $55M | $67M | $34M | $5M | $50M | $56M | $42M | $5M | $37M | $39M | $14M | $-14M | $10M | $9M | |
| CapEx | $30M | $28M | $53M | $35M | $33M | $26M | $58M | $34M | $48M | $46M | $77M | $59M | $44M | $58M | $63M | $73M | |
| Investing Cash Flow | $-25M | $68M | $-53M | $-35M | $-33M | $-26M | $-58M | $-34M | $-48M | $-46M | $-77M | $54M | $-109M | $-107M | $-43M | $-73M | |
| Financing Cash Flow | $-50M | $-5M | $1M | $-653.0K | $-493.0K | $-3M | $2M | $828.0K | $-286.0K | $2M | $-757.0K | $554.0K | $2M | $326M | $-75M | $-3M | |
| Net Change in Cash | $-31M | $103M | $3M | $31M | $-48.0K | $-25M | $-6M | $23M | $-6M | $-39M | $-41M | $94M | · | · | · | · | |
| Free Cash Flow | · | $13M | · | · | · | $-22M | · | · | · | $-41M | · | · | · | $-72M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-44M | · | · | · | $-75M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.1% | 40.5% | · | 39.5% | 40.9% | 39.4% | · | 40.4% | 39.9% | 39.4% | · | 33.0% | 32.3% | 30.3% | · | 29.4% | |
| Operating Margin | 7.1% | 1.5% | · | 8.6% | 6.7% | -4.4% | · | 4.7% | -0.74% | 3.8% | · | -3.5% | -9.1% | -12.8% | · | -10.5% | |
| Net Margin | 6.4% | 16.3% | · | 35.2% | 6.2% | -4.8% | · | 4.7% | -0.72% | 8.3% | · | -3.6% | -9.2% | -14.8% | · | -12.2% | |
| Pretax Margin | 8.4% | 22.1% | · | 8.2% | 6.1% | -4.8% | · | 4.7% | -0.70% | 8.3% | · | -3.5% | -8.7% | -14.2% | · | -11.5% | |
| EBITDA Margin | 14.9% | 9.5% | · | 16.8% | 14.2% | 3.6% | · | 12.1% | 6.6% | 10.8% | · | -3.5% | -1.3% | -4.2% | · | -4.9% | |
| ROA | 1.1% | 2.9% | · | 6.2% | 1.0% | -0.84% | · | 0.80% | -0.12% | 1.3% | · | -0.55% | -1.3% | -2.2% | · | -1.9% | |
| ROE | 1.7% | 4.2% | · | 9.2% | 1.6% | -1.2% | · | 1.2% | -0.18% | 1.9% | · | -0.73% | -1.7% | -3.0% | · | -2.1% | |
| ROIC | 1.3% | 0.25% | · | 9.1% | 1.7% | -1.1% | · | 1.2% | -0.18% | 0.86% | · | -0.76% | -1.8% | -2.3% | · | -1.5% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.0 | 6.2 | · | 5.5 | 4.8 | 4.9 | · | 4.7 | 4.5 | 5.0 | · | 5.5 | 6.3 | 9.2 | · | 2.9 | |
| Quick Ratio | 4.9 | 5.1 | · | 4.4 | 3.6 | 3.7 | · | 3.8 | 3.6 | 4.0 | · | 6.1 | 5.3 | 7.8 | · | 2.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.8 | · | -1.7 | -5.0 | -6.8 | · | -8.8 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.0 | 2.2 | · | 2.4 | 1.9 | 2.1 | · | 2.3 | 2.0 | 2.0 | · | 2.2 | 2.0 | 2.1 | · | 2.3 | |
| Receivables Turnover | 4.9 | 4.6 | · | 4.5 | 4.1 | 4.0 | · | 4.2 | 3.9 | 3.8 | · | 3.9 | 3.2 | 3.0 | · | 3.8 |
Wycena (TTM) 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.11B | · | $1.07B | $1.02B | $976M | · | $913M | $843M | $775M | · | $703M | $648M | $597M | · | $537M | |
| Net Income TTM | $186M | $154M | · | $117M | $14M | $16M | · | $22M | $-7M | $-30M | · | $-67M | $-81M | $-81M | · | $-59M | |
| Market Cap | $2.87B | $2.90B | · | $2.69B | $3.31B | $4.06B | · | $6.64B | $6.27B | $5.61B | · | $3.18B | $3.17B | $3.18B | · | $2.40B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.21B | |
| P/E | 16.9 | 20.8 | · | 25.4 | 242.7 | 259.9 | · | 318.1 | -808.7 | -178.2 | · | -46.7 | -38.5 | -37.6 | · | -38.8 | |
| P/S | 2.5 | 2.6 | · | 2.5 | 3.3 | 4.2 | · | 7.3 | 7.4 | 7.2 | · | 4.5 | 4.9 | 5.3 | · | 4.5 | |
| P/B | 2.3 | 2.3 | · | 2.3 | 3.1 | 3.9 | · | 6.5 | 6.3 | 5.7 | · | 3.4 | 3.4 | 3.4 | · | 2.3 | |
| P / Tangible Book | 2.3 | 2.3 | · | 2.3 | 3.1 | 3.9 | · | 6.5 | 6.3 | 5.7 | · | 3.4 | 3.4 | 3.4 | · | 2.3 | |
| P / Cash Flow | · | 71.8 | · | · | · | 843.9 | · | · | · | 1038.0 | · | · | · | -231.8 | · | · | |
| P / FCF | · | 227.6 | · | · | · | -187.1 | · | · | · | -136.6 | · | · | · | -44.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -297.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.1 | |
| Earnings Yield | 5.9% | 4.8% | · | 3.9% | 0.41% | 0.38% | · | 0.31% | -0.12% | -0.56% | · | -2.1% | -2.6% | -2.7% | · | -2.6% |
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 | $1.10B | $975M | $767M | $595M | $425M |
| Marża Brutto % | 40.8% | 40.6% | — | — | — |
| Marża Operacyjna % | 6.9% | 3.9% | — | — | — |
| Zysk netto | $139M | $47M | $-34M | $-59M | $-30M |
| Rozwodniony EPS | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 5.5 | 4.4 | — | — | — |
| Wskaźnik Szybkości | 4.3 | 3.4 | — | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $12M | $-33M | — | — | — |
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Właściciele instytucjonalni (13F) 356 emitentów · $2.9B 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 |
|---|---|---|---|---|
| 53 (-11 vs poprzedni kw.) | 56 (-2 vs poprzedni kw.) | 107 (-10 vs poprzedni kw.) | 127 (+14 vs poprzedni kw.) | +4.9M |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $244 179 126 | 4 141 437 | 8,52% | Akcje |
| Capital World Investors | $179 971 035 | 3 044 165 | 6,28% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $173 610 491 | 2 936 578 | 6,06% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $131 687 672 | 2 227 464 | 4,60% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $129 159 582 | 2 184 702 | 4,51% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $110 728 000 | 1 878 019 | 3,86% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $107 065 965 | 1 810 994 | 3,74% | Akcje |
| STATE STREET CORP | $94 784 554 | 1 603 257 | 3,31% | Akcje |
| Ilex Capital Partners (UK) LLP | $91 057 806 | 1 540 220 | 3,18% | Akcje |
| Alberta Investment Management Corp | $85 255 001 | 1 442 067 | 2,98% | Akcje |
| Balyasny Asset Management L.P. | $84 235 950 | 1 424 830 | 2,94% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $79 217 371 | 1 339 942 | 2,76% | Akcje |
| ARMISTICE CAPITAL, LLC | $74 532 702 | 1 260 702 | 2,60% | Akcje |
| CITADEL ADVISORS LLC | $52 574 707 | 889 288 | 1,83% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $44 330 651 | 749 621 | 1,55% | Akcje |
| BANK OF AMERICA CORP /DE/ | $43 380 186 | 733 765 | 1,51% | Akcje |
| JENNISON ASSOCIATES LLC | $40 612 248 | 686 946 | 1,42% | Akcje |
| RIVERBRIDGE PARTNERS LLC | $39 924 807 | 675 318 | 1,39% | Akcje |
| EMERALD ADVISERS, LLC | $39 830 918 | 673 730 | 1,39% | Akcje |
| GOLDMAN SACHS GROUP INC | $39 307 114 | 664 870 | 1,37% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38 428 000 | 650 000 | 1,34% | Akcje |
| GILDER GAGNON HOWE & CO LLC | $37 006 327 | 625 953 | 1,29% | Akcje |
| Artisan Partners Limited Partnership | $35 041 902 | 592 725 | 1,22% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33 944 812 | 574 168 | 1,18% | Akcje |
| Alyeska Investment Group, L.P. | $32 657 888 | 552 400 | 1,14% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $30 236 938 | 511 448 | 1,06% | Akcje |
| FMR LLC | $29 893 910 | 505 648 | 1,04% | Akcje |
| NORGES BANK | $29 448 973 | 498 122 | 1,03% | Akcje |
| Engaged Capital LLC | $28 657 888 | 484 741 | 1,00% | Akcje |
| BARCLAYS PLC | $26 707 578 | 451 752 | 0,93% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $26 374 555 | 446 119 | 0,92% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $25 145 391 | 425 328 | 0,88% | Akcje |
| COUNTRY TRUST BANK | $21 983 299 | 371 842 | 0,77% | Akcje |
| DEUTSCHE BANK AG\ | $21 855 482 | 369 680 | 0,76% | Akcje |
| Fort Point Capital Partners LLC | $20 529 834 | 347 257 | 0,72% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 443 400 | 345 795 | 0,71% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $18 371 422 | 310 748 | 0,64% | Akcje |
| Fisher Asset Management, LLC | $16 629 550 | 281 284 | 0,58% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 910 064 | 252 200 | 0,52% | Opcja sprzedaży |
| PRINCIPAL FINANCIAL GROUP INC | $13 979 988 | 236 468 | 0,49% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 644 881 | 213 885 | 0,44% | Akcje |
| Davidson Kempner Capital Management LP | $12 497 968 | 211 400 | 0,44% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $12 133 966 | 205 243 | 0,42% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $11 833 282 | 200 157 | 0,41% | Akcje |
| Impax Asset Management Group plc | $11 824 000 | 200 000 | 0,41% | Akcje |
| WELLS FARGO & COMPANY/MN | $11 824 000 | 200 000 | 0,41% | Opcja kupna |
| MACKENZIE FINANCIAL CORP | $11 556 778 | 195 480 | 0,40% | Akcje |
| FIRST TRUST ADVISORS LP | $11 422 397 | 193 207 | 0,40% | Akcje |
| Walleye Capital LLC | $11 242 910 | 190 171 | 0,39% | Akcje |
| Public Sector Pension Investment Board | $9 979 042 | 168 793 | 0,35% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 193 160 | 155 500 | 0,32% | Opcja kupna |
| AMERIPRISE FINANCIAL INC | $8 741 011 | 147 852 | 0,31% | Akcje |
| CITADEL ADVISORS LLC | $8 465 984 | 143 200 | 0,30% | Opcja sprzedaży |
| CANADA PENSION PLAN INVESTMENT BOARD | $8 306 360 | 140 500 | 0,29% | Akcje |
| Cubist Systematic Strategies, LLC | $7 808 809 | 141 695 | 0,27% | Akcje |
| Granite Investment Partners, LLC | $7 561 744 | 127 905 | 0,26% | Akcje |
| Western Standard LLC | $7 525 976 | 127 300 | 0,26% | Akcje |
| BlackRock, Inc. | $7 413 293 | 125 394 | 0,26% | Akcje |
| Clearbridge Investments, LLC | $7 313 737 | 123 710 | 0,26% | Akcje |
| Quantinno Capital Management LP | $7 204 197 | 121 857 | 0,25% | Akcje |
| ROYCE & ASSOCIATES LP | $7 066 436 | 119 527 | 0,25% | Akcje |
| MONIMUS CAPITAL MANAGEMENT, LP | $7 022 865 | 118 790 | 0,25% | Akcje |
| JANE STREET GROUP, LLC | $6 922 952 | 117 100 | 0,24% | Opcja sprzedaży |
| WINTON GROUP Ltd | $6 906 162 | 116 816 | 0,24% | Akcje |
| Allianz Asset Management GmbH | $6 808 347 | 115 474 | 0,24% | Akcje |
| XTX Topco Ltd | $6 767 348 | 114 468 | 0,24% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $6 628 614 | 112 121 | 0,23% | Akcje |
| CITADEL ADVISORS LLC | $5 912 000 | 100 000 | 0,21% | Opcja kupna |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $5 699 996 | 96 414 | 0,20% | Akcje |
| Swiss National Bank | $5 654 828 | 95 650 | 0,20% | Akcje |
| Man Group plc | $5 553 260 | 93 932 | 0,19% | Akcje |
| RHUMBLINE ADVISERS | $5 272 768 | 89 188 | 0,18% | Akcje |
| Legal & General Group Plc | $4 445 706 | 75 198 | 0,16% | Akcje |
| Eurizon Capital SGR S.p.A. | $4 396 763 | 74 332 | 0,15% | Akcje |
| Cinctive Capital Management LP | $4 393 148 | 74 309 | 0,15% | Akcje |
| Hilton Capital Management, LLC | $4 323 327 | 73 128 | 0,15% | Akcje |
| California Public Employees Retirement System | $4 056 814 | 68 620 | 0,14% | Akcje |
| JANE STREET GROUP, LLC | $3 908 719 | 66 115 | 0,14% | Akcje |
| Granahan Investment Management, LLC | $3 707 356 | 62 709 | 0,13% | Akcje |
| ProShare Advisors LLC | $3 652 375 | 61 779 | 0,13% | Akcje |
| Redwood Investments, LLC | $3 553 770 | 42 729 | 0,12% | Akcje |
| OSSIAM | $3 547 850 | 60 011 | 0,12% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 506 056 | 59 465 | 0,12% | Akcje |
| MARSHALL WACE, LLP | $3 342 231 | 56 533 | 0,12% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $3 196 737 | 54 072 | 0,11% | Akcje |
| Savoir Faire Capital Management, L.P. | $3 156 121 | 53 385 | 0,11% | Akcje |
| COMMERCE BANK | $3 030 077 | 51 253 | 0,11% | Akcje |
| WOLVERINE TRADING, LLC | $3 018 816 | 57 600 | 0,11% | Opcja sprzedaży |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 750 144 | 46 518 | 0,10% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 629 244 | 44 473 | 0,09% | Akcje |
| FIL Ltd | $2 617 479 | 44 274 | 0,09% | Akcje |
| GENEVA CAPITAL MANAGEMENT LLC | $2 452 954 | 41 491 | 0,09% | Akcje |
| ZB,N.A. | $2 408 713 | 16 263 | 0,08% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 380 112 | 40 259 | 0,08% | Akcje |
| Verition Fund Management LLC | $2 364 800 | 40 000 | 0,08% | Akcje |
| BLAIR WILLIAM & CO/IL | $2 308 247 | 39 043 | 0,08% | Akcje |
| TRILLIUM ASSET MANAGEMENT, LLC | $2 255 249 | 38 146 | 0,08% | Akcje |
| JANE STREET GROUP, LLC | $2 211 088 | 37 400 | 0,08% | Opcja kupna |
| MILLENNIUM MANAGEMENT LLC | $2 108 160 | 35 659 | 0,07% | Akcje |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2 080 610 | 35 193 | 0,07% | Akcje |
Insiderzy spółki 36 insiderów · 17 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William B. Cyr | Chief Executive Officer | 14 sierpnia 2026 M | 62 978 | 0 | 40 | $-17 170 568 |
| Richard C Thompson | Chief Executive Officer | 17 listopada 2015 P | 7 800 | 0 | 0 | $0 |
| John Gregory O'Connor | Chief Financial Officer | 10 marca 2026 A | 12 314 | 0 | 0 | $0 |
| Ivan Garcia | Interim CFO | 17 października 2025 A | 9 527 | 0 | 0 | $0 |
| Todd E Cunfer | Chief Financial Officer | 15 marca 2025 F | 36 871 | 0 | 0 | $0 |
| Richard A Kassar | Chief Financial Officer | 16 listopada 2015 P | 199 994 | 0 | 0 | $0 |
| Scott James Morris | President | 15 marca 2026 F | 199 498 | 0 | 4 | $-3 805 944 |
| Nicola J. Baty | Chief Operating Officer | 15 marca 2026 F | 38 298 | 0 | 0 | $0 |
| Nishu D. Patel | Chief Accounting Officer | 28 czerwca 2026 F | 3 581 | 0 | 0 | $0 |
| Lisa Axt Alexander | GC & Corp. Sec. | 15 marca 2026 F | 3 775 | 1 | 0 | $5 353 |
| Thembeka Machaba | Chief Human Resources Officer | 15 marca 2026 F | 9 893 | 0 | 0 | $0 |
| Cathal Walsh | SVP-Managing Director, Europe | 15 marca 2026 F | 6 597 | 0 | 0 | $0 |
| Stephen Macchiaverna | EVP, Treasurer | 12 września 2024 M | 86 039 | 0 | 0 | $0 |
| Heather Pomerantz | EVP of Finance | 26 lutego 2020 P | 6 000 | 0 | 0 | $0 |
| Thomas J. Farina | Sr. Vice President of Sales | 23 listopada 2015 P | 85 897 | 0 | 0 | $0 |
| Michael Hieger | Sr VP of Manufacturing Ops | 5 maja 2015 S | 6 336 | 0 | 0 | $0 |
| Mary Kathryn Winstanley | Vice President of Marketing | 13 listopada 2014 P | 16 484 | 0 | 0 | $0 |
| Craig D. Steeneck | Dyrektor | 20 maja 2026 P | 37 500 | 1 | 0 | $95 660 |
| Daryl G Brewster | Dyrektor | 20 maja 2026 P | 59 545 | 2 | 0 | $22 339 |
| Jacki Sue Kelley | Dyrektor | 18 maja 2026 P | 14 496 | 2 | 0 | $94 041 |
| David Biegger | Dyrektor | 18 maja 2026 P | 8 488 | 3 | 0 | $49 142 |
| Timothy R. McLevish | Dyrektor | 18 maja 2026 P | 39 879 | 2 | 0 | $342 010 |
| Walter N. George | Dyrektor | 8 maja 2026 P | 50 746 | 3 | 0 | $211 705 |
| Lauri Kien Kotcher | Dyrektor | 10 marca 2026 A | 5 067 | 0 | 0 | $0 |
| Olufunlayo Olurinde Fajemirokun-Beck | Dyrektor | 10 marca 2026 A | 11 204 | 1 | 0 | $20 079 |
| Leta D Priest | Dyrektor | 10 marca 2026 A | 13 756 | 0 | 0 | $0 |
| Joseph E. Scalzo | Dyrektor | 10 marca 2026 A | 5 629 | 0 | 0 | $0 |
| David J West | Dyrektor | 10 marca 2026 A | 5 953 | 0 | 0 | $0 |
| David J Basto | Dyrektor | 26 lutego 2020 P | 26 751 | 0 | 0 | $0 |
| Christopher B Harned | Dyrektor | 10 maja 2016 J | 95 970 | 0 | 0 | $0 |
| Charles A Norris | Dyrektor | 10 maja 2016 J | 563 568 | 0 | 0 | $0 |
| Robert C King | Dyrektor | 13 listopada 2014 P | 12 500 | 0 | 0 | $0 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | Posiadacz 10% | 13 listopada 2014 C | 0 | 0 | 0 | $0 |
| Freshpet Investors, LLC | — | 10 maja 2016 J | 0 | 0 | 0 | $0 |
| Lawrence S Coben | — | 10 maja 2016 J | 38 854 | 0 | 0 | $0 |
| KAYNE RICHARD A | — | 10 maja 2016 J | 62 754 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 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 |
|---|---|---|---|---|---|
| JANA PARTNERS MANAGEMENT, LP | 11 stycznia 2024 | — | Pierwotne zgłoszenie | — | SEC |
| JANA PARTNERS LLC ×9 zgłoszenia | 23 sierpnia 2023 | — | Pierwotne zgłoszenie | — | SEC |
| Jacobs Holding AG ×7 zgłoszenia | 19 kwietnia 2017 | — | 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 74 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 9,81% | 61 684 NS | 31 maja 2026 | N-PORT |
| PSCC · Invesco Exchange-Traded Fund Trust … | 4,88% | 31 486 SH | 8 sierpnia 2026 | Dziennie |
| FXG · First Trust Exchange-Traded AlphaDE… | 3,73% | 135 404 NS | 30 kwietnia 2026 | N-PORT |
| PBJ · Invesco Exchange-Traded Fund Trust | 3,62% | 58 139 SH | 8 sierpnia 2026 | Dziennie |
| SMCO · Tidal Trust II | 1,62% | 31 004 NS | 30 kwietnia 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,38% | 5 854 NS | 30 kwietnia 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,18% | 14 942 SH | 8 sierpnia 2026 | Dziennie |
| GSC · Goldman Sachs ETF Trust | 0,46% | 22 591 NS | 31 maja 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,32% | 505 624 SH | 8 sierpnia 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,27% | 50 777 NS | 30 kwietnia 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,26% | 55 004 NS | 30 kwietnia 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,26% | 39 613 NS | 30 kwietnia 2026 | N-PORT |
| IJT · iShares Trust | 0,23% | 288 361 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 7 945 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,21% | 5 808 SH | 8 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 25 297 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 36 851 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,18% | 2 996 946 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 17 662 NS | 30 kwietnia 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 171 853 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 84 196 NS | 31 maja 2026 | N-PORT |
| IYK · iShares Trust | 0,15% | 31 237 SH | 8 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,14% | 1 667 NS | 30 kwietnia 2026 | N-PORT |
| IJS · iShares Trust | 0,13% | 162 654 SH | 8 sierpnia 2026 | Dziennie |
| OASC · Unified Series Trust | 0,13% | 2 062 NS | 31 maja 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,12% | 767 NS | 31 maja 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 38 583 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,11% | 584 NS | 31 maja 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 28 878 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 39 389 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,08% | 36 527 SH | 8 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 650 676 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,07% | 155 452 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 11 742 NS | 30 kwietnia 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,06% | 261 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,06% | 8 238 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 233 574 NS | 31 maja 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 3 692 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2 091 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,04% | 24 543 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,04% | 4 579 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,03% | 1 984 NS | 30 kwietnia 2026 | N-PORT |
| IWS · iShares Trust | 0,03% | 72 742 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 564 142 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1 126 603 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,03% | 2 822 SH | 8 sierpnia 2026 | Dziennie |
| IWR · iShares Trust | 0,02% | 202 574 SH | 8 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,02% | 40 583 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 904 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 457 NS | 30 kwietnia 2026 | N-PORT |