GDYN Grid Dynamics Holdings, Inc. - Class A Common Stock
$7,77
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$5–$10
52% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$9
+18% upside
P/E (TTM)
82.1
ROE
—
Marża Zysku Netto
—
O Grid Dynamics Holdings, Inc. - Class A Common Stock Przegląd firmy z Wikipedii
GDYN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$7.77
Kapitalizacja Rynkowa
—
P/E (TTM)
82.1
EPS (TTM)
$0.11
Przychody (TTM)
$412M
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$5 – $10
GDYN 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
$412M
2018-12-31
→
2025-12-31
EPS
$0.11
2018-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
—
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
GDYN
Mediana porównawcza
P/E (TTM)
82.1
20.0
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
GDYN
Mediana porównawcza
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
GDYN
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
GDYN
Mediana porównawcza
Revenue YoY (Przychody R/R)
17.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
9.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
29.9%
—
EPS YoY
120.0%
—
Net Income YoY (Zysk Netto R/R)
139.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
GDYN
Mediana porównawcza
GDYN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 3 25,0%
- Kup 7 58,3%
- Trzymaj 2 16,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-17
Mediana
$9.00
Teraz
$7.77
Niski
$7.00
Wysoki
$12.00
Średni cel
$9.00
+15,8%
Średnia cel
$9.20
+18,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.11 | $0.11 | 0.00% |
| 31 marca 2026 | $0.09 | $0.09 | 0.01% |
| 31 grudnia 2025 | $0.10 | $0.09 | 0.01% |
| 30 września 2025 | $0.09 | $0.10 | -0.01% |
| 30 czerwca 2025 | $0.10 | $0.10 | 0.00% |
| 31 marca 2025 | $0.11 | $0.09 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| GDYN | — | 82.1 | 17.5% | — | — | — |
| DXC | $2.16B | 125.7 | -1.8% | 0.14% | 0.58% | — |
| BBAI | $2.36B | -6.6 | -19.3% | -230.2% | -66.9% | 22.3% |
| EFOR | — | — | — | — | — | — |
| HCKT | — | 43.4 | -2.6% | 4.2% | 13.8% | — |
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| III | $276M | 30.4 | -1.2% | 3.8% | 9.9% | — |
| UIS | — | -0.6 | -2.9% | -17.4% | 120.1% | 28.2% |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $412M | $351M | $313M | $310M | $211M | $111M | $118M | $92M | |
| Cost of Revenue | $269M | $224M | $200M | $190M | $124M | $70M | $70M | $53M | |
| Gross Profit | $142M | $127M | $113M | $121M | $88M | $42M | $48M | $39M | |
| R&D Expense | $24M | $18M | $15M | $16M | $8M | $9M | $4M | $3M | |
| SG&A Expense | $91M | $82M | $80M | $106M | $65M | $38M | $21M | $18M | |
| Operating Expenses | $144M | $129M | $119M | $142M | $88M | $57M | $33M | $25M | |
| Operating Income | $-2M | $-2M | $-6M | $-21M | $50.0K | $-15M | $16M | $14M | |
| Other Non-op | $18M | $13M | $10M | $555.0K | $-3M | $236.0K | $-176.0K | $-746.0K | |
| Pretax Income | $16M | $11M | $5M | $-20M | $-2M | $-15M | $15M | $13M | |
| Income Tax | $6M | $7M | $7M | $9M | $5M | $-3M | $5M | $4M | |
| Net Income | $10M | $4M | $-2M | $-29M | $-8M | $-13M | $11M | $9M | |
| EPS (Basic) | $0.11 | $0.05 | $-0.02 | $-0.42 | $-0.13 | $-0.28 | $0.49 | $0.46 | |
| EPS (Diluted) | $0.11 | $0.05 | $-0.02 | $-0.42 | $-0.13 | $-0.28 | $0.49 | $0.46 | |
| Shares (Basic) | 84,539,000 | 77,465,000 | 75,193,000 | 69,197,000 | 58,662,000 | 44,737,000 | 21,118,000 | 20,217 | |
| Shares (Diluted) | 86,892,000 | 79,974,000 | 75,193,000 | 69,197,000 | 58,662,000 | 44,737,000 | 21,122,000 | 20,217 | |
| EBITDA | · | · | · | · | · | · | $-7M | · |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $342M | $335M | $257M | $257M | $144M | $113M | $42M | $1M | |
| Receivables | $79M | $69M | $54M | $48M | $39M | $17M | $14M | · | |
| Prepaid Expense | $18M | $19M | $13M | $8M | $5M | $2M | $3M | · | |
| Other Current Assets | · | · | · | $1M | $118.0K | $386.0K | · | · | |
| Current Assets | $440M | $423M | $324M | $323M | $193M | $135M | $66M | $1M | |
| PP&E (Net) | $18M | $14M | $11M | $8M | $6M | $4M | $4M | · | |
| PP&E (Gross) | · | · | · | $15M | · | $8M | $7M | · | |
| Accum. Depreciation | · | · | · | · | · | $6M | $4M | · | |
| Goodwill | $84M | $83M | $54M | $46M | $36M | $15M | $0 | · | |
| Intangibles | $42M | $48M | $27M | $20M | $19M | $8M | $18.0K | · | |
| Other Non-current Assets | $4M | $3M | $3M | $1M | $0 | · | · | · | |
| Total Assets | $613M | $592M | $435M | $411M | $257M | $167M | $72M | $222M | |
| Accounts Payable | $4M | $4M | $4M | $4M | $2M | $757.0K | $768.0K | $216.5K | |
| Accrued Liabilities | $6M | $7M | $3M | $1M | $741.0K | $628.0K | $1M | $11.2K | |
| Current Liabilities | $52M | $56M | $42M | $39M | $25M | $13M | $8M | $445.1K | |
| Capital Leases | $11M | $7M | $7M | $6M | $0 | · | · | · | |
| Deferred Tax | $8M | $9M | $3M | $4M | $4M | $2M | · | · | |
| Other Non-current Liabilities | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $71M | $74M | $52M | $48M | $30M | $15M | $8M | $8M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $5.0K | $2.0K | · | |
| Paid-in Capital | $545M | $533M | $398M | $378M | $212M | $129M | $19M | $4M | |
| Retained Earnings | $-2M | $-12M | $-16M | $-14M | $15M | $23M | $-3M | $615.4K | |
| Treasury Stock | $2M | $0 | · | · | · | · | · | · | |
| AOCI | $1M | $-3M | $1M | $-848.0K | $-126.0K | $-4.0K | · | · | |
| Stockholders' Equity | $542M | $518M | $383M | $363M | $227M | $152M | $54M | $33M | |
| Liabilities + Equity | $613M | $592M | $435M | $411M | $257M | $167M | $72M | $222M | |
| Shares Outstanding | 84,642,000 | 83,608,819 | 75,887,475 | 74,156,458 | 66,850,941 | 50,878,780 | 21,644,392 | · |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $14M | $9M | $7M | $5M | $3M | $2M | $1M | |
| Stock-based Comp | $30M | $34M | $36M | $61M | $33M | $20M | $2M | $2M | |
| Deferred Tax | · | · | $-4M | $-4M | $3M | $-4M | $-425.0K | $-566.0K | |
| Amort. of Intangibles | $8M | $5M | $4M | $2M | $2M | $100.0K | $100.0K | $200.0K | |
| Restructuring | · | · | $2M | $0 | $0 | $900.0K | · | · | |
| Operating Cash Flow | $41M | $30M | $41M | $32M | $18M | $6M | $13M | $11M | |
| CapEx | $15M | $12M | $8M | $6M | $5M | $2M | $3M | $3M | |
| Investing Cash Flow | $-15M | $-51M | $-26M | $-16M | $-35M | $-18M | $-3M | $-3M | |
| Stock Issued | $0 | $108M | $0 | $110M | $78M | $0 | $0 | · | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $0 | $124M | $0 | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $2M | · | |
| Financing Cash Flow | $-20M | $101M | $-16M | $98M | $49M | $83M | $15M | · | |
| Net Change in Cash | $7M | $78M | $498.0K | $112M | $32M | $71M | $24M | $8M | |
| Taxes Paid | $12M | $11M | $12M | · | · | · | · | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | -395.3% | · | |
| Net Margin | · | · | · | · | · | · | -183.8% | · | |
| EBITDA Margin | · | · | · | · | · | · | -395.3% | · | |
| ROA | · | · | · | · | · | · | -1.5% | · | |
| ROE | · | · | · | · | · | · | -11.8% | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 0.0 | 2.7 | |
| Quick Ratio | · | · | · | · | · | · | 0.0 | 2.3 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.0 | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | 12.0% | 0.78% | 46.9% | 89.9% | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 18.4% | 41.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.9% | · | · | · | · | · | · | · | |
| EPS YoY | 120.0% | · | · | · | · | · | · | · | |
| Net Income YoY | 139.2% | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $412M | $351M | $313M | $310M | $211M | $111M | $118M | $92M | |
| Net Income TTM | $10M | $4M | $-2M | $-29M | $-8M | $-13M | $11M | $9M | |
| P/E | 82.1 | 444.8 | -666.5 | -26.7 | -292.1 | -45.0 | 22.1 | 21.0 | |
| P / Tangible Book | 1.8 | 4.8 | 3.3 | 2.8 | 14.8 | 5.0 | · | · | |
| Earnings Yield | 1.2% | 0.22% | -0.15% | -3.7% | -0.34% | -2.2% | 4.5% | 4.8% | |
| Annual Payout | · | · | · | · | $0 | $0 | $2M | · |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108M | $104M | $106M | $104M | $101M | $100M | $100M | $87M | $83M | $80M | $78M | $77M | $77M | $80M | $81M | $81M | |
| Cost of Revenue | $69M | $68M | $70M | $69M | $67M | $63M | $63M | $55M | $53M | $52M | $50M | $49M | $49M | $52M | $48M | $48M | |
| Gross Profit | $40M | $36M | $36M | $35M | $35M | $37M | $37M | $33M | $30M | $28M | $28M | $28M | $28M | $29M | $32M | $33M | |
| R&D Expense | $6M | $6M | $5M | $6M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $5M | $4M | |
| SG&A Expense | $25M | $26M | $24M | $22M | $21M | $24M | $23M | $19M | $18M | $22M | $19M | $18M | $18M | $25M | $28M | $28M | |
| Operating Expenses | $38M | $40M | $36M | $35M | $35M | $39M | $36M | $31M | $30M | $33M | $29M | $28M | $27M | $35M | $38M | $37M | |
| Operating Income | $1M | $-4M | $506.0K | $-241.0K | $-123.0K | $-2M | $1M | $2M | $40.0K | $-6M | $-1M | $143.0K | $1M | $-6M | $-6M | $-5M | |
| Other Non-op | $3M | $3M | $2M | $3M | $7M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $431.0K | $1M | |
| Pretax Income | $4M | $-440.0K | $3M | $3M | $7M | $2M | $6M | $6M | $3M | $-3M | $2M | $3M | $4M | $-4M | $-5M | $-3M | |
| Income Tax | $2M | $1M | $3M | $2M | $2M | $-443.0K | $1M | $1M | $4M | $931.0K | $-1M | $3M | $2M | $4M | $2M | $3M | |
| Net Income | $3M | $-1M | $306.0K | $1M | $5M | $3M | $5M | $4M | $-817.0K | $-4M | $3M | $676.0K | $3M | $-8M | $-7M | $-7M | |
| EPS (Basic) | $0.03 | $-0.02 | $0.01 | $0.01 | $0.06 | $0.03 | $0.05 | $0.06 | $-0.01 | $-0.05 | $0.05 | $0.01 | $0.03 | $-0.11 | $-0.08 | $-0.10 | |
| EPS (Diluted) | $0.03 | $-0.02 | $0.01 | $0.01 | $0.06 | $0.03 | $0.06 | $0.05 | $-0.01 | $-0.05 | $0.05 | $0.01 | $0.03 | $-0.11 | $-0.08 | $-0.10 | |
| Shares (Basic) | 82,283,000 | 84,680,000 | -168,857,000 | 84,695,000 | 84,578,000 | 84,123,000 | -151,987,000 | 76,697,000 | 76,604,000 | 76,151,000 | -149,875,000 | 75,464,000 | 75,145,000 | 74,459,000 | -133,481,000 | 68,623,000 | |
| Shares (Diluted) | 83,024,000 | 84,680,000 | -173,180,000 | 85,839,000 | 86,447,000 | 87,786,000 | -151,618,000 | 78,837,000 | 76,604,000 | 76,151,000 | -153,455,000 | 77,339,000 | 76,850,000 | 74,459,000 | -133,481,000 | 68,623,000 | |
| EBITDA | $1M | $-4M | · | $-241.0K | $-123.0K | $-2M | · | $2M | $40.0K | $-6M | · | $143.0K | $1M | $-6M | · | $-5M |
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 | $298M | $327M | $342M | $339M | $337M | $326M | $335M | $231M | $256M | $249M | $257M | $254M | $246M | $258M | $257M | $255M | |
| Receivables | $96M | $87M | $79M | $83M | $78M | $82M | $69M | $64M | $51M | $53M | · | $47M | $49M | $51M | · | $50M | |
| Prepaid Expense | $16M | $17M | $18M | $19M | $19M | $14M | $19M | $11M | $10M | $9M | · | $8M | $9M | $8M | · | $8M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $2M | $312.0K | $727.0K | · | $183.0K | |
| Current Assets | $410M | $432M | $440M | $441M | $433M | $422M | $423M | $323M | $330M | $323M | · | $326M | $321M | $330M | · | $319M | |
| PP&E (Net) | $18M | $18M | $18M | $17M | $16M | $15M | $14M | $14M | $13M | $13M | · | $10M | $10M | $9M | · | $8M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $16M | · | · | |
| Goodwill | $92M | $84M | $84M | $85M | $85M | $84M | $83M | $74M | $54M | $54M | $54M | $55M | $55M | $46M | $46M | $36M | |
| Intangibles | $49M | $40M | $42M | $43M | $46M | $47M | $48M | $42M | $25M | $26M | · | $28M | $29M | $20M | · | $17M | |
| Other Non-current Assets | $6M | $5M | $4M | $5M | $5M | $4M | $3M | $4M | $4M | $3M | · | $2M | $2M | $1M | · | $1M | |
| Total Assets | $600M | $605M | $613M | $613M | $609M | $591M | $592M | $477M | $444M | $435M | · | $436M | $431M | $420M | · | $390M | |
| Accounts Payable | $5M | $4M | $4M | $6M | $6M | $5M | $4M | $4M | $3M | $3M | · | $4M | $5M | $3M | · | $4M | |
| Accrued Liabilities | $7M | $7M | $6M | $7M | $7M | $6M | $7M | $7M | $4M | $4M | · | $4M | $2M | $2M | · | $2M | |
| Current Liabilities | $57M | $55M | $52M | $58M | $59M | $58M | $56M | $54M | $46M | $43M | · | $52M | $53M | $50M | · | $32M | |
| Capital Leases | $11M | $12M | $11M | $8M | $9M | $6M | $7M | $8M | $6M | $6M | · | $7M | $8M | $6M | · | $4M | |
| Deferred Tax | $10M | $8M | $8M | $9M | $8M | $9M | $9M | $8M | $3M | $3M | · | $3M | $4M | $4M | · | $4M | |
| Other Non-current Liabilities | $340.0K | $301.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $80M | $75M | $71M | $75M | $77M | $74M | $74M | $77M | $55M | $52M | · | $63M | $65M | $60M | · | $39M | |
| Common Stock | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $7.0K | $7.0K | $7.0K | · | $7.0K | |
| Paid-in Capital | $554M | $550M | $545M | $539M | $533M | $527M | $533M | $415M | $408M | $402M | · | $391M | $385M | $382M | · | $360M | |
| Retained Earnings | $-798.0K | $-4M | $-2M | $-2M | $-4M | $-9M | $-12M | $-16M | $-21M | $-20M | · | $-19M | $-19M | $-22M | · | $-7M | |
| Treasury Stock | $31M | $13M | $2M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-2M | $1M | $1M | $2M | $-1M | $-3M | $1M | $969.0K | $1M | · | $489.0K | $1M | $-353.0K | · | $-2M | |
| Stockholders' Equity | $520M | $530M | $542M | $538M | $532M | $517M | $518M | $400M | $388M | $383M | · | $373M | $367M | $360M | · | $351M | |
| Liabilities + Equity | $600M | $605M | $613M | $613M | $609M | $591M | $592M | $477M | $444M | $435M | · | $436M | $431M | $420M | · | $390M | |
| Shares Outstanding | 81,074,000 | 83,568,000 | 84,842,637 | 84,709,441 | 84,609,767 | 84,488,401 | 83,608,819 | 76,742,933 | 76,658,080 | 76,521,182 | · | 75,588,741 | 75,333,893 | 74,896,752 | · | 73,999,020 |
Przepływy pieniężne 12
| 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 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $4M | $8M | $7M | $6M | $7M | $11M | $8M | $7M | $7M | $11M | $8M | $7M | $7M | $13M | $18M | $18M | |
| Operating Cash Flow | $6M | $8M | $10M | $7M | $14M | $9M | $7M | $9M | $11M | $3M | $8M | $11M | $11M | $12M | $12M | $4M | |
| CapEx | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Investing Cash Flow | $-18M | $-4M | $-4M | $-4M | $-4M | $-3M | $-10M | $-34M | $-3M | $-4M | $-3M | $-2M | $-20M | $-2M | $-11M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | |
| Stock Repurchased | $17M | $11M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-18M | $-2M | $-631.0K | $-1M | $-16M | $109M | $142.0K | $-912.0K | $-7M | $-2M | $-1M | $-5M | $-9M | $-745.0K | $103M | |
| Net Change in Cash | $-29M | $-15M | $4M | $2M | $11M | $-9M | $104M | $-25M | $7M | $-8M | $4M | $8M | $-12M | $2M | $2M | $105M | |
| Free Cash Flow | · | $4M | · | · | · | $6M | · | · | · | $43.0K | · | · | · | $10M | · | · |
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 | 36.6% | 34.8% | · | 33.3% | 34.1% | 36.8% | · | 37.4% | 35.6% | 34.7% | · | 36.4% | 36.6% | 35.7% | · | 40.2% | |
| Operating Margin | 1.2% | -3.5% | · | -0.23% | -0.12% | -2.0% | · | 2.4% | 0.05% | -6.9% | · | 0.18% | 1.7% | -7.5% | · | -5.9% | |
| Net Margin | 2.6% | -1.4% | · | 1.1% | 5.2% | 2.9% | · | 4.9% | -0.98% | -5.0% | · | 0.87% | 3.4% | -10.0% | · | -8.2% | |
| Pretax Margin | 4.1% | -0.42% | · | 3.0% | 7.2% | 2.5% | · | 6.4% | 3.3% | -3.8% | · | 4.3% | 5.6% | -5.4% | · | -4.1% | |
| EBITDA Margin | 1.2% | -3.5% | · | -0.23% | -0.12% | -2.0% | · | 2.4% | 0.05% | -6.9% | · | 0.18% | 1.7% | -7.5% | · | -5.9% | |
| ROA | 0.47% | -0.25% | · | 0.22% | 1.0% | 0.57% | · | 0.94% | -0.19% | -0.92% | · | 0.16% | 0.74% | -2.3% | · | -1.9% | |
| ROE | 0.54% | -0.28% | · | 0.25% | 1.1% | 0.65% | · | 1.1% | -0.22% | -1.1% | · | 0.19% | 0.88% | -2.7% | · | -2.1% | |
| ROIC | 0.16% | -2.3% | · | -0.02% | -0.02% | -0.46% | · | 0.41% | 0.00% | -1.9% | · | 0.01% | 0.22% | -3.1% | · | -2.7% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 7.9 | · | 7.6 | 7.4 | 7.2 | · | 6.0 | 7.1 | 7.5 | · | 6.2 | 6.0 | 6.6 | · | 10.1 | |
| Quick Ratio | 6.9 | 7.6 | · | 7.3 | 7.1 | 7.0 | · | 5.5 | 6.6 | 7.0 | · | 5.7 | 5.5 | 6.1 | · | 9.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.4 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 2.0 |
Wycena (TTM) 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 TTM | $418M | $410M | · | $393M | $372M | $351M | · | $328M | $318M | $315M | · | $316M | $316M | $310M | · | $288M | |
| Net Income TTM | $8M | $8M | · | $14M | $12M | $2M | · | $193.0K | $-1M | $-9M | · | $-11M | $-25M | $-30M | · | $-23M | |
| Market Cap | $461M | $476M | · | $653M | $977M | $1.32B | · | $1.07B | $806M | $940M | · | $921M | $697M | $858M | · | $1.39B | |
| P/E | 71.0 | 71.2 | · | 51.4 | 88.8 | 782.5 | · | · | -525.5 | -102.4 | · | -71.6 | -24.3 | -25.5 | · | -53.5 | |
| P/S | 1.1 | 1.2 | · | 1.7 | 2.6 | 3.8 | · | 3.3 | 2.5 | 3.0 | · | 2.9 | 2.2 | 2.8 | · | 4.8 | |
| P/B | 0.9 | 0.9 | · | 1.2 | 1.8 | 2.6 | · | 2.7 | 2.1 | 2.5 | · | 2.5 | 1.9 | 2.4 | · | 4.0 | |
| P / Tangible Book | 1.2 | 1.2 | · | 1.6 | 2.4 | 3.4 | · | 3.8 | 2.6 | 3.1 | · | 3.2 | 2.5 | 2.9 | · | 4.7 | |
| P / Cash Flow | · | 56.8 | · | · | · | 141.4 | · | · | · | 290.3 | · | · | · | 73.5 | · | · | |
| P / FCF | · | 107.5 | · | · | · | 219.9 | · | · | · | 21870.8 | · | · | · | 85.1 | · | · | |
| Earnings Yield | 1.4% | 1.4% | · | 1.9% | 1.1% | 0.13% | · | 0.00% | -0.19% | -0.98% | · | -1.4% | -4.1% | -3.9% | · | -1.9% |
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 | $412M | $351M | $313M | $310M | $211M |
| Zysk netto | $10M | $4M | $-2M | $-29M | $-8M |
| Rozwodniony EPS | $0.11 | $0.05 | $-0.02 | $-0.42 | $-0.13 |
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) 214 emitentów · $237.9M 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 |
|---|---|---|---|---|
| 60 (+16 vs poprzedni kw.) | 45 (+4 vs poprzedni kw.) | 62 (-1 vs poprzedni kw.) | 58 (-3 vs poprzedni kw.) | +5.7M |
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 |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $34 455 976 | 6 066 193 | 14,48% | Akcje |
| BAMCO INC /NY/ | $17 040 000 | 3 000 000 | 7,16% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 922 494 | 2 803 256 | 6,69% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12 234 339 | 2 153 933 | 5,14% | Akcje |
| STATE STREET CORP | $11 467 880 | 2 018 993 | 4,82% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $8 570 996 | 1 508 703 | 3,60% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 498 446 | 1 320 149 | 3,15% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $6 178 244 | 1 087 719 | 2,60% | Akcje |
| Nuveen Asset Management, LLC | $5 886 906 | 264 699 | 2,47% | Akcje |
| AMERIPRISE FINANCIAL INC | $5 878 601 | 1 034 965 | 2,47% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $5 870 223 | 1 033 490 | 2,47% | Akcje |
| Focus Partners Wealth | $5 837 087 | 1 027 656 | 2,45% | Akcje |
| RIVERBRIDGE PARTNERS LLC | $5 603 036 | 986 450 | 2,36% | Akcje |
| GOLDMAN SACHS GROUP INC | $5 218 239 | 918 704 | 2,19% | Akcje |
| CenterBook Partners LP | $4 687 948 | 825 343 | 1,97% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 239 387 | 746 371 | 1,78% | Akcje |
| VANGUARD GROUP INC | $4 024 111 | 445 638 | 1,69% | Akcje |
| S SQUARED TECHNOLOGY, LLC | $3 616 666 | 636 737 | 1,52% | Akcje |
| Trexquant Investment LP | $3 487 980 | 614 081 | 1,47% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 380 037 | 595 077 | 1,42% | Akcje |
| JANE STREET GROUP, LLC | $3 021 726 | 531 994 | 1,27% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 849 400 | 501 655 | 1,20% | Akcje |
| Squarepoint Ops LLC | $2 702 192 | 475 738 | 1,14% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2 566 951 | 451 928 | 1,08% | Akcje |
| Point72 Asset Management, L.P. | $2 487 993 | 438 027 | 1,05% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 466 091 | 434 171 | 1,04% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $2 343 847 | 412 649 | 0,99% | Akcje |
| 1492 Capital Management LLC | $2 341 625 | 412 258 | 0,98% | Akcje |
| NICHOLAS COMPANY, INC. | $2 173 287 | 382 621 | 0,91% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 784 214 | 313 020 | 0,75% | Akcje |
| BlackRock, Inc. | $1 642 156 | 289 112 | 0,69% | Akcje |
| D. E. Shaw & Co., Inc. | $1 510 443 | 265 923 | 0,63% | Akcje |
| NORGES BANK | $1 494 408 | 263 100 | 0,63% | Akcje |
| Linden Thomas Advisory Services, LLC | $1 470 058 | 258 813 | 0,62% | Akcje |
| FORMULA GROWTH LTD | $1 430 769 | 251 896 | 0,60% | Akcje |
| PEAK6 LLC | $1 420 568 | 250 100 | 0,60% | Opcja kupna |
| Pacific Ridge Capital Partners, LLC | $1 293 222 | 227 680 | 0,54% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $1 179 015 | 207 573 | 0,50% | Akcje |
| FMR LLC | $1 126 690 | 198 361 | 0,47% | Akcje |
| Catalyst Funds Management Pty Ltd | $1 090 566 | 192 001 | 0,46% | Akcje |
| ROYCE & ASSOCIATES LP | $1 076 644 | 189 550 | 0,45% | Akcje |
| Mirador Capital Partners LP | $1 074 008 | 189 086 | 0,45% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 029 392 | 181 231 | 0,43% | Akcje |
| LPL Financial LLC | $983 867 | 173 216 | 0,41% | Akcje |
| Brevan Howard Capital Management LP | $941 051 | 165 678 | 0,40% | Akcje |
| IMC-Chicago, LLC | $898 059 | 158 109 | 0,38% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $845 985 | 148 941 | 0,36% | Akcje |
| Swiss National Bank | $778 160 | 137 000 | 0,33% | Akcje |
| BANK OF AMERICA CORP /DE/ | $755 344 | 132 983 | 0,32% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $746 426 | 131 413 | 0,31% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $707 728 | 124 600 | 0,30% | Opcja kupna |
| Bank of New York Mellon Corp | $619 841 | 109 127 | 0,26% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $521 992 | 91 900 | 0,22% | Opcja sprzedaży |
| JANE STREET GROUP, LLC | $515 176 | 90 700 | 0,22% | Opcja sprzedaży |
| Nebula Research & Development LLC | $498 775 | 43 184 | 0,21% | Akcje |
| GROUP ONE TRADING LLC | $497 778 | 87 637 | 0,21% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $496 159 | 87 352 | 0,21% | Akcje |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $491 093 | 86 460 | 0,21% | Akcje |
| RHUMBLINE ADVISERS | $477 716 | 84 107 | 0,20% | Akcje |
| CITADEL ADVISORS LLC | $469 168 | 82 600 | 0,20% | Opcja sprzedaży |
| FEDERATED HERMES, INC. | $439 643 | 77 402 | 0,18% | Akcje |
| AlphaQuest LLC | $410 477 | 45 457 | 0,17% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $399 236 | 70 288 | 0,17% | Akcje |
| New Age Alpha Advisors, LLC | $388 347 | 68 371 | 0,16% | Akcje |
| State of Wyoming | $388 166 | 68 339 | 0,16% | Akcje |
| DEUTSCHE BANK AG\ | $383 565 | 67 529 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $362 754 | 63 641 | 0,15% | Akcje |
| Quantinno Capital Management LP | $348 985 | 61 441 | 0,15% | Akcje |
| Themes Management Co LLC | $344 804 | 60 705 | 0,14% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $335 120 | 59 000 | 0,14% | Akcje |
| OPPENHEIMER ASSET MANAGEMENT INC. | $327 912 | 57 731 | 0,14% | Akcje |
| CITADEL ADVISORS LLC | $322 652 | 56 805 | 0,14% | Akcje |
| Walleye Capital LLC | $318 426 | 56 061 | 0,13% | Akcje |
| WELLS FARGO & COMPANY/MN | $316 972 | 55 805 | 0,13% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $309 941 | 54 567 | 0,13% | Akcje |
| Campbell & CO Investment Adviser LLC | $305 868 | 53 850 | 0,13% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $305 732 | 53 826 | 0,13% | Akcje |
| Tower Research Capital LLC (TRC) | $269 408 | 47 431 | 0,11% | Akcje |
| MORGAN STANLEY | $264 131 | 46 502 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $236 839 | 41 697 | 0,10% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $235 834 | 41 520 | 0,10% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $233 846 | 41 170 | 0,10% | Akcje |
| SIMPLEX TRADING, LLC | $225 098 | 39 630 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $213 131 | 37 523 | 0,09% | Akcje |
| Mariner, LLC | $181 487 | 31 961 | 0,08% | Akcje |
| nVerses Capital, LLC | $180 311 | 31 745 | 0,08% | Akcje |
| Jefferies Financial Group Inc. | $176 080 | 31 000 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $173 547 | 30 554 | 0,07% | Akcje |
| Quaker Capital Investments, LLC | $170 400 | 30 000 | 0,07% | Akcje |
| Atom Investors LP | $166 901 | 29 384 | 0,07% | Akcje |
| Aigen Investment Management, LP | $166 651 | 29 340 | 0,07% | Akcje |
| JANUS HENDERSON GROUP PLC | $161 567 | 28 370 | 0,07% | Akcje |
| Voleon Capital Management LP | $160 091 | 28 185 | 0,07% | Akcje |
| ALLSTATE CORP | $159 523 | 28 085 | 0,07% | Akcje |
| Vanguard Global Advisers, LLC | $154 593 | 27 217 | 0,06% | Akcje |
| STIFEL FINANCIAL CORP | $153 935 | 27 101 | 0,06% | Akcje |
| BARCLAYS PLC | $152 820 | 26 905 | 0,06% | Akcje |
| JPMORGAN CHASE & CO | $149 649 | 27 509 | 0,06% | Akcje |
| Invesco Ltd. | $148 839 | 26 204 | 0,06% | Akcje |
| Jain Global LLC | $147 862 | 26 032 | 0,06% | Akcje |
Insiderzy spółki 16 insiderów · 5 dyrektorzy generalni · 7 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anil Doradla | CHIEF FINANCIAL OFFICER | 28 lipca 2026 F | 397 358 | 0 | 2 | $-63 680 |
| Stan Klimoff | Chief Strategy Officer | 4 maja 2023 F | 256 334 | 0 | 0 | $0 |
| Vadim Kozyrkov | SVP of Engineering | 14 września 2021 S | 193 757 | 0 | 0 | $0 |
| Victoria Livshitz | EVP of Customer Success | 13 czerwca 2021 F | 211 229 | 0 | 0 | $0 |
| Max Martynov | Chief Technology Officer | 5 maja 2021 S | 205 511 | 0 | 0 | $0 |
| Patrick Nicolet | Dyrektor | 23 grudnia 2025 A | 32 831 | 0 | 0 | $0 |
| Weihang Wang | Dyrektor | 23 grudnia 2025 A | 47 125 | 0 | 0 | $0 |
| Yueou Wang | Dyrektor | 23 grudnia 2025 A | 47 125 | 0 | 0 | $0 |
| Marina Levinson | Dyrektor | 23 grudnia 2025 A | 50 881 | 0 | 0 | $0 |
| Michael Christopher Southworth | Dyrektor | 23 grudnia 2025 A | 55 331 | 0 | 0 | $0 |
| Lloyd Carney | Dyrektor | 23 grudnia 2025 A | 699 216 | 0 | 0 | $0 |
| Eric Benhamou | Dyrektor | 23 grudnia 2025 A | 109 593 | 0 | 0 | $0 |
| Chaserg Technology Sponsor LLC | Posiadacz 10% | 25 października 2018 J | 500 000 | 0 | 0 | $0 |
| Yury Gryzlov | — | 14 sierpnia 2026 F | 507 455 | 0 | 6 | $-455 159 |
| Leonard Livschitz | — | 14 sierpnia 2026 F | 11 008 | 0 | 7 | $-558 357 |
| Shuo Zhang | — | 7 sierpnia 2026 G | 104 772 | 0 | 1 | $-29 250 |
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 |
|---|---|---|---|---|---|
| GDD International Holding Company, GDB International Investment Limited, Automated Systems Holdings Limited, Teamsun Technology (HK) Limited, Beijing Teamsun Technology Co., Ltd. ×2 zgłoszenia | 16 września 2024 | — | Pierwotne zgłoszenie | Struktura kapitałowa | SEC |
| ChaSerg Technology Sponsor LLC, Explorer Parent LLC, Founder Holdings LLC ×3 zgłoszenia | 1 lutego 2021 | — | 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 37 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,19% | 72 821 NS | 31 maja 2026 | N-PORT |
| ESSC · Strategy Shares | 0,14% | 6 140 NS | 30 kwietnia 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 225 323 SH | 8 sierpnia 2026 | Dziennie |
| HAPS · Harbor ETF Trust | 0,06% | 16 486 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 67 812 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 592 892 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 115 240 SH | 8 sierpnia 2026 | Dziennie |
| CALF · Pacer Funds Trust | 0,03% | 153 553 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,02% | 789 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 57 715 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,02% | 1 737 726 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 6 039 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 3 142 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 29 378 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 40 658 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 380 745 SH | 8 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,01% | 1 708 666 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 313 254 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 225 609 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 456 NS | 31 maja 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 213 947 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 482 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 112 643 NS | 30 kwietnia 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 4 124 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,00% | 49 014 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 754 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 62 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 108 982 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 701 NS | 30 kwietnia 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 618 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 81 332 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 38 804 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11 534 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 747 690 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 988 574 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,00% | 292 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 515 SH | 8 sierpnia 2026 | Dziennie |