GNL Global Net Lease, Inc. Common Stock
GNL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
GNL 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
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 13 lipca 2026 | $0,1900 |
| 13 kwietnia 2026 | $0,1900 |
| 12 stycznia 2026 | $0,1900 |
| 10 października 2025 | $0,1900 |
| 11 lipca 2025 | $0,1900 |
| 11 kwietnia 2025 | $0,1900 |
| 13 stycznia 2025 | $0,2750 |
| 11 października 2024 | $0,2750 |
| 11 lipca 2024 | $0,2750 |
| 10 kwietnia 2024 | $0,2750 |
| 11 stycznia 2024 | $0,3540 |
| 11 października 2023 | $0,3540 |
| 12 lipca 2023 | $0,4000 |
| 12 kwietnia 2023 | $0,4000 |
| 12 stycznia 2023 | $0,4000 |
| 12 października 2022 | $0,4000 |
| 8 lipca 2022 | $0,4000 |
| 8 kwietnia 2022 | $0,4000 |
| 12 stycznia 2022 | $0,4000 |
| 8 października 2021 | $0,4000 |
GNL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 15,4%
- Kup 6 46,2%
- Trzymaj 4 30,8%
- Sprzedaj 1 7,7%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-15Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.04 | $0.06 | -0.10% |
| 31 marca 2026 | $-0.08 | $0.10 | -0.18% |
| 31 grudnia 2025 | $0.16 | $-0.16 | 0.32% |
| 30 września 2025 | $-0.32 | $-0.08 | -0.24% |
| 30 czerwca 2025 | $-0.16 | $-0.08 | -0.08% |
| 31 marca 2025 | $-0.87 | $-0.12 | -0.75% |
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 |
|---|---|---|---|---|---|---|
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | — |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | — |
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | — |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | — |
| AAT | $1.16B | 20.6 | -4.7% | — | — | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| GOOD | — | — | — | — | — | — |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $495M | $570M | $446M | $379M | $391M | $330M | $306M | $282M | $259M | $214M | $205M | $93M | |
| Cost of Revenue | · | · | · | · | · | · | · | $28M | $24M | $20M | · | · | |
| SG&A Expense | $53M | $52M | $37M | $18M | $17M | $13M | $10M | $10M | $9M | $7M | $7M | $4M | |
| Operating Expenses | $479M | $439M | $459M | $279M | $281M | $231M | $215M | $208M | $173M | $154M | $172M | $137M | |
| Operating Income | $111M | $188M | $-15M | $101M | $112M | $99M | $115M | $68M | $87M | $74M | $33M | $-44M | |
| Interest Expense | · | · | $179M | $98M | $94M | $72M | $64M | $58M | $48M | $39M | $35M | $15M | |
| Other Non-op | $4M | $1M | $2M | $981.0K | $121.0K | $289.0K | $216.0K | $-23.0K | $22.0K | $20.0K | $79.0K | $-11M | |
| Pretax Income | $-114M | $-75M | $-177M | $23M | $24M | $16M | $51M | $13M | $27M | $52M | $4M | $-55M | |
| Income Tax | $22M | $4M | $14M | $11M | $12M | $5M | $4M | $2M | $3M | $4M | $6M | $-1M | |
| Net Income | $-225M | $-132M | $-212M | $12M | $11M | $11M | $46M | $11M | $24M | $48M | $-2M | $-54M | |
| EPS (Basic) | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 | $-0.09 | $0.40 | $0.01 | $0.30 | · | · | · | |
| EPS (Diluted) | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 | $-0.09 | $0.39 | $0.01 | $0.30 | · | · | · | |
| Shares (Basic) | 223,255,282 | 230,440,385 | 142,584,332 | 103,686,395 | 98,283,892 | 89,473,554 | 85,031,236 | 69,411,061 | 66,877,620 | 56,720,448 | · | · | |
| Shares (Diluted) | 223,255,282 | 230,440,385 | 142,584,332 | 103,686,395 | 98,283,892 | 89,473,554 | 86,349,645 | 69,663,208 | 66,877,620 | 56,720,448 | · | · | |
| EBITDA | $111M | $206M | $-15M | $101M | $112M | $99M | $115M | $68M | $86M | $60M | $33M | $-42M |
Bilans 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $160M | $122M | $103M | $90M | $124M | $270M | $100M | $102M | $70M | $70M | $65M | |
| Goodwill | $46M | $51M | $47M | $21M | $22M | · | · | · | · | · | · | · | |
| Intangibles | $258M | $378M | $891M | $300M | $370M | $393M | $401M | $458M | $464M | $482M | $453M | $463M | |
| Total Assets | $4.35B | $6.96B | $8.10B | $3.96B | $4.18B | $3.97B | $3.70B | $3.31B | $3.04B | $2.89B | $2.54B | $2.43B | |
| Deferred Tax | $18M | $5M | $6M | $7M | $8M | $12M | $15M | · | · | · | · | · | |
| Total Liabilities | $2.68B | $4.77B | $5.46B | $2.51B | $2.56B | $2.41B | $1.99B | $1.88B | $1.62B | $1.54B | $1.32B | $1.01B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $55M | $0 | · | |
| Common Stock | $3M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.25B | $4.36B | $4.35B | $2.68B | $2.68B | $2.42B | $2.41B | $2.03B | $1.86B | $1.71B | $1.48B | $1.58B | |
| Retained Earnings | $-2.61B | $-2.15B | $-1.70B | $-1.25B | $-1.07B | $-897M | $-733M | $-615M | $-468M | $-346M | $-273M | $-155M | |
| AOCI | $22M | $-26M | $-14M | $1M | $16M | $8M | $20M | $7M | $19M | $-17M | $-4M | $-6M | |
| Stockholders' Equity | $1.66B | $2.19B | $2.64B | $1.44B | $1.62B | $1.53B | $1.70B | $1.43B | $1.41B | $1.35B | $1.21B | $1.42B | |
| Liabilities + Equity | $4.35B | $6.96B | $8.10B | $3.96B | $4.18B | $3.97B | $3.70B | $3.31B | $3.04B | $2.89B | $2.54B | $2.43B | |
| Shares Outstanding | 216,016,247 | 231,051,139 | 230,885,197 | 104,141,899 | 103,900,452 | 89,614,601 | 89,458,752 | 76,080,625 | 67,287,231 | 66,300,000 | 168,936,633 | 177,933,175 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $191M | $217M | $179M | $154M | $163M | $139M | $126M | $120M | $113M | $94M | $90M | $40M | |
| Stock-based Comp | $13M | $9M | $17M | $12M | $11M | $10M | $10M | $3M | $-4M | $4M | $2M | $106.0K | |
| Deferred Tax | $12M | $-258.0K | $-2M | $-2M | $-2M | $-2M | $-400.0K | $3M | $1M | $2M | $800.0K | $-2M | |
| Amort. of Intangibles | $88M | $174M | $101M | $58M | $69M | $58M | $57M | $55M | $54M | $44M | $42M | $20M | |
| Operating Cash Flow | $223M | $299M | $144M | $182M | $192M | $177M | $146M | $145M | $131M | $114M | $102M | $-10M | |
| CapEx | · | · | · | · | · | · | $17M | $1M | $3M | $200.0K | $10M | $9M | |
| Investing Cash Flow | $1.80B | $760M | $-552M | $-17M | $-437M | $-471M | $-294M | $-458M | $-79M | $134M | $-222M | $-1.52B | |
| Stock Issued | · | · | · | $894.0K | $214M | · | $258M | $172M | $18M | $0 | $469.0K | $1.57B | |
| Stock Repurchased | $120M | $0 | $0 | $686.0K | $156.0K | $0 | $0 | · | $0 | $0 | $2M | $0 | |
| Net Stock Activity | $-120M | $-1M | $-1M | $208.0K | $214M | · | $258M | $172M | $18M | $0 | $-2M | $1.57B | |
| Dividends Paid | $192M | $272M | $207M | $167M | $156M | $155M | $151M | $147M | $143M | $120M | $98M | $35M | |
| Financing Cash Flow | $-2.06B | $-995M | $469M | $-150M | $218M | $141M | $300M | $312M | $-31M | $-237M | $119M | $1.58B | |
| Taxes Paid | $10M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $129M | $143M | $128M | $114M | $92M | $-19M | |
| Levered FCF | · | · | · | · | · | · | $70M | $96M | $85M | $78M | $110M | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% | 30.1% | 37.5% | 24.1% | 33.2% | 28.1% | 16.2% | -45.1% | |
| Net Margin | -45.5% | -16.3% | -41.1% | 3.2% | 2.9% | 3.3% | 15.2% | 3.9% | 9.1% | 22.0% | -1.0% | -57.4% | |
| Pretax Margin | -23.0% | -15.8% | -38.3% | 6.1% | 6.0% | 4.8% | 16.6% | 4.7% | 10.3% | 24.3% | 1.9% | · | |
| EBITDA Margin | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% | 30.1% | 37.5% | 24.1% | 33.2% | 28.1% | 16.2% | -45.1% | |
| ROA | -4.0% | -1.8% | -3.5% | 0.30% | 0.28% | 0.28% | 1.3% | 0.34% | 0.80% | 1.7% | -0.08% | -4.0% | |
| ROE | -11.7% | -5.5% | -10.4% | 0.79% | 0.72% | 0.67% | 3.0% | 0.77% | 1.7% | 3.7% | -0.16% | -7.0% | |
| ROIC | 8.0% | 9.8% | -0.63% | 3.6% | 3.3% | 4.4% | 6.2% | 3.9% | 5.4% | 4.1% | -1.4% | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.1 | 1.0 | 1.2 | 1.4 | 1.8 | 1.2 | 1.8 | 1.5 | 1.0 | -2.8 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.1% | 27.8% | 17.7% | -3.2% | 18.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 13.4% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 5.8% | 5.5% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $495M | $570M | $446M | $379M | $391M | $330M | $306M | $282M | $259M | $214M | $205M | $93M | |
| Net Income TTM | $-225M | $-132M | $-212M | $12M | $11M | $11M | $46M | $11M | $24M | $48M | $-2M | $-54M | |
| Market Cap | $1.86B | $1.69B | $2.30B | $1.31B | $1.59B | $1.54B | $1.81B | $1.34B | $1.38B | $4.67B | $4.03B | · | |
| P/E | -7.1 | -9.6 | -5.8 | -139.7 | -76.4 | -190.4 | 52.0 | 1762.0 | 68.6 | · | · | · | |
| P/S | 3.8 | 3.0 | 5.2 | 3.5 | 4.1 | 4.7 | 5.9 | 4.8 | 5.3 | 21.8 | 19.6 | · | |
| P/B | 1.1 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | 3.5 | 3.3 | · | |
| P / Tangible Book | 1.4 | 1.0 | 1.4 | 1.2 | 1.3 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 5.6 | 16.0 | 7.2 | 8.2 | 8.7 | 12.4 | 9.3 | 10.6 | 40.8 | 39.4 | · | |
| P / FCF | · | · | · | · | · | · | 14.1 | 9.4 | 10.8 | 40.9 | 44.0 | · | |
| Dividend Yield | 10.3% | 16.2% | 9.0% | 12.7% | 9.8% | 10.1% | 8.3% | 11.0% | 10.3% | 2.6% | 2.4% | · | |
| Earnings Yield | -14.1% | -10.4% | -17.2% | -0.72% | -1.3% | -0.53% | 1.9% | 0.06% | 1.5% | · | · | · | |
| Payout Ratio | -85.2% | -207.1% | -97.7% | 1387.7% | 1374.4% | 1438.7% | 324.4% | 1353.1% | 605.2% | 255.4% | -4732.7% | -66.1% | |
| Annual Payout | $192M | $272M | $207M | $167M | $156M | $155M | $151M | $147M | $143M | $120M | $98M | $35M |
Rachunek zysków i strat 14
| 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 | $112M | $109M | $117M | $121M | $125M | $132M | $138M | $139M | $145M | $148M | $137M | $118M | $96M | $94M | $94M | $93M | |
| SG&A Expense | $12M | $12M | $13M | $12M | $11M | $16M | $13M | $11M | $14M | $15M | $14M | $7M | $11M | $6M | $6M | $4M | |
| Operating Expenses | $81M | $86M | $107M | $129M | $84M | $159M | $103M | $122M | $118M | $97M | $91M | $213M | $91M | $64M | $70M | $64M | |
| Operating Income | $55M | $31M | $111M | $-14M | $42M | $-28M | $56M | $13M | $62M | $57M | $45M | $-96M | $4M | $30M | $24M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $83M | · | $41M | $28M | $27M | · | $24M | |
| Other Non-op | $276.0K | $174.0K | $780.0K | $2M | $2M | $48.0K | $694.0K | $76.0K | $345.0K | $-40.0K | $-26.0K | $119.0K | $2M | $66.0K | $127.0K | $10.0K | |
| Pretax Income | $6M | $-7M | $66M | $-59M | $-29M | $-92M | $4M | $-52M | $-22M | $-5M | $-22M | $-133M | $-23M | $2M | $-10M | $18M | |
| Income Tax | $5M | $2M | $12M | $3M | $3M | $3M | $1M | $1M | $-250.0K | $2M | $5M | $3M | $4M | $3M | $2M | $3M | |
| Net Income | $3M | $-5M | $48M | $-60M | $-24M | $-189M | $-7M | $-66M | $-36M | $-24M | $-49M | $-136M | $-26M | $-890.0K | $-13M | $15M | |
| EPS (Basic) | $-0.04 | $-0.08 | $0.14 | $-0.32 | $-0.16 | $-0.87 | $-0.08 | $-0.33 | $-0.20 | $-0.15 | $-0.24 | $-1.11 | $-0.30 | $-0.06 | $-0.17 | $0.09 | |
| EPS (Diluted) | $-0.04 | $-0.08 | $0.14 | $-0.32 | $-0.16 | $-0.87 | $-0.08 | $-0.33 | $-0.20 | $-0.15 | $-0.24 | $-1.11 | $-0.30 | $-0.06 | $-0.17 | $0.09 | |
| Shares (Basic) | 211,338,853 | 214,039,512 | -450,859,083 | 220,890,626 | 222,960,030 | 230,263,709 | -460,723,152 | 230,463,241 | 230,380,574 | 230,319,722 | -196,172,151 | 130,824,684 | 104,148,850 | 103,782,949 | -207,273,741 | 103,714,646 | |
| Shares (Diluted) | 211,338,853 | 214,039,512 | -450,859,083 | 220,890,626 | 222,960,030 | 230,263,709 | -460,723,152 | 230,463,241 | 230,380,574 | 230,319,722 | -196,172,151 | 130,824,684 | 104,148,850 | 103,782,949 | -207,273,741 | 103,714,646 | |
| EBITDA | $55M | $31M | · | $-14M | $42M | $-28M | · | $18M | $66M | $59M | · | $-96M | $4M | $30M | · | $29M |
Bilans 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154M | $125M | $180M | $165M | $145M | $147M | $160M | $127M | $122M | $132M | $122M | $133M | $101M | $119M | $103M | $128M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $45M | $51M | $52M | $50M | $49M | · | $51M | $22M | $22M | · | $20M | |
| Intangibles | · | · | $258M | · | · | · | $378M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.07B | $4.15B | $4.35B | $4.77B | $4.98B | $5.79B | $6.96B | $7.34B | $7.61B | $7.97B | · | $8.18B | $4.00B | $4.04B | · | $3.97B | |
| Deferred Tax | $17M | $18M | $18M | $7M | $7M | $6M | $5M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Total Liabilities | $2.56B | $2.59B | $2.68B | $3.06B | $3.15B | $3.87B | $4.77B | $5.06B | $5.19B | $5.44B | · | $5.39B | $2.65B | $2.63B | · | $2.48B | |
| Common Stock | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.21B | $4.21B | $4.25B | $4.28B | $4.29B | $4.34B | $4.36B | $4.35B | $4.35B | $4.35B | · | $4.35B | $2.69B | $2.68B | · | $2.68B | |
| Retained Earnings | $-2.72B | $-2.67B | $-2.61B | $-2.61B | $-2.49B | $-2.41B | $-2.15B | $-2.07B | $-1.93B | $-1.82B | · | $-1.56B | $-1.37B | $-1.30B | · | $-1.19B | |
| AOCI | $16M | $13M | $22M | $20M | $33M | $-16M | $-26M | $-17M | $-7M | $-12M | · | $-602.0K | $12M | $4M | · | $-25M | |
| Stockholders' Equity | $1.51B | $1.56B | $1.66B | $1.70B | $1.83B | $1.92B | $2.19B | $2.27B | $2.42B | $2.52B | · | $2.79B | $1.34B | $1.39B | · | $1.47B | |
| Liabilities + Equity | $4.07B | $4.15B | $4.35B | $4.77B | $4.98B | $5.79B | $6.96B | $7.34B | $7.61B | $7.97B | · | $8.18B | $4.00B | $4.04B | · | $3.97B | |
| Shares Outstanding | 210,951,435 | 212,032,775 | 216,016,247 | 220,355,522 | 221,224,341 | 228,730,355 | 231,051,139 | 230,818,198 | 230,805,375 | 230,846,571 | · | 230,828,875 | 104,406,356 | 104,157,910 | · | 104,144,480 |
Przepływy pieniężne 9
| 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 | $42M | $42M | $44M | $45M | $46M | $56M | $50M | $53M | $57M | $57M | $56M | $49M | $37M | $37M | $37M | $38M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $10M | $3M | $3M | $3M | $3M | |
| Amort. of Intangibles | $14M | $13M | $15M | $14M | $15M | $45M | $40M | $42M | $44M | $47M | $54M | $21M | $13M | $13M | $14M | $14M | |
| Operating Cash Flow | $67M | $40M | $56M | $56M | $52M | $59M | $75M | $62M | $70M | $92M | $56M | $4M | $21M | $63M | $22M | $54M | |
| Investing Cash Flow | $88M | $70M | $420M | $131M | $353M | $901M | $245M | $234M | $246M | $35M | $2M | $-461M | $-4M | $-89M | $31M | $-12M | |
| Stock Repurchased | $11M | $38M | $37M | $7M | $57M | $19M | $0 | $-424.0K | $-55.0K | $0 | $-1M | $770.0K | $321.0K | $0 | $-1.0K | $258.0K | |
| Net Stock Activity | · | $-38M | · | · | · | $-19M | · | · | · | $-55.0K | · | · | · | · | · | · | |
| Dividends Paid | $41M | $41M | $42M | $42M | $43M | $64M | $64M | $63M | $63M | $82M | $82M | $42M | $42M | $42M | $42M | $42M | |
| Financing Cash Flow | $-124M | $-165M | $-480M | $-163M | $-445M | $-976M | $-265M | $-280M | $-342M | $-108M | $-68M | $533M | $-35M | $40M | $-91M | $-19M |
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 | 48.7% | 28.3% | · | -11.7% | 33.9% | -21.1% | · | 9.1% | 32.4% | 28.6% | · | -80.9% | 4.7% | 32.2% | · | 31.3% | |
| Net Margin | 3.1% | -4.7% | · | -49.7% | -19.3% | -143.0% | · | -33.4% | -17.5% | -11.5% | · | -115.3% | -27.4% | -0.94% | · | 16.0% | |
| Pretax Margin | 5.1% | -6.2% | · | -49.2% | -23.1% | -69.4% | · | -32.7% | -17.7% | -10.4% | · | -112.9% | -23.7% | 1.9% | · | 19.3% | |
| EBITDA Margin | 48.7% | 28.3% | · | -11.7% | 33.9% | -21.1% | · | 9.1% | 32.4% | 28.6% | · | -80.9% | 4.7% | 32.2% | · | 31.3% | |
| ROA | 0.08% | -0.10% | · | -0.99% | -0.38% | -2.8% | · | -0.85% | -0.61% | -0.40% | · | -2.2% | -0.65% | -0.02% | · | 0.36% | |
| ROE | 0.21% | -0.29% | · | -3.0% | -1.1% | -8.5% | · | -2.6% | -1.9% | -1.2% | · | -6.4% | -1.8% | -0.06% | · | 0.95% | |
| ROIC | 0.64% | 2.5% | · | -0.88% | 2.5% | -1.5% | · | 0.81% | 2.7% | 2.6% | · | -3.5% | 0.39% | -1.1% | · | 1.6% |
Płynność i wypłacalność 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.7 | · | -2.3 | 0.2 | 1.1 | · | 1.2 |
Efektywność 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | $468M | $488M | · | $517M | $541M | $564M | · | $550M | $507M | $456M | · | $401M | $378M | $379M | · | $381M | |
| Net Income TTM | $-86M | $-279M | · | $-339M | $-315M | $-314M | · | $-261M | $-222M | $-187M | · | $-148M | $-13M | $24M | · | $32M | |
| Market Cap | $1.89B | $1.98B | · | $1.79B | $1.67B | $1.84B | · | $1.94B | $1.70B | $1.79B | · | $2.22B | $1.07B | $1.34B | · | $1.11B | |
| P/E | -14.9 | -6.5 | · | -4.8 | -4.8 | -5.2 | · | -4.7 | -4.2 | -4.8 | · | -7.0 | -31.2 | 643.0 | · | 106.5 | |
| P/S | 4.0 | 4.1 | · | 3.5 | 3.1 | 3.3 | · | 3.5 | 3.3 | 3.9 | · | 5.5 | 2.8 | 3.5 | · | 2.9 | |
| P/B | 1.2 | 1.3 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | |
| P / Tangible Book | 1.3 | 1.3 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | |
| P / Cash Flow | · | 50.0 | · | · | · | 31.1 | · | · | · | 19.5 | · | · | · | 21.3 | · | · | |
| Earnings Yield | -6.7% | -15.3% | · | -20.7% | -20.7% | -19.3% | · | -21.3% | -23.9% | -20.8% | · | -14.4% | -3.2% | 0.16% | · | 0.94% | |
| Payout Ratio | · | -813.4% | · | · | · | -33.8% | · | · | · | -344.1% | · | · | · | -4680.7% | · | · |
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 | $495M | $570M | $446M | $379M | $391M |
| Marża Operacyjna % | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% |
| Zysk netto | $-225M | $-132M | $-212M | $12M | $11M |
| Rozwodniony EPS | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 367 emitentów · $928.5M 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 |
|---|---|---|---|---|
| 41 (-4 vs poprzedni kw.) | 45 (+15 vs poprzedni kw.) | 106 (-2 vs poprzedni kw.) | 113 (-6 vs poprzedni kw.) | +41.0M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $183 670 530 | 20 544 802 | 19,78% | Akcje |
| STATE STREET CORP | $98 185 106 | 10 982 674 | 10,57% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $82 896 508 | 9 272 540 | 8,93% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $51 632 782 | 5 775 479 | 5,56% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $42 790 388 | 4 785 312 | 4,61% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38 567 392 | 4 314 026 | 4,15% | Akcje |
| Balyasny Asset Management L.P. | $34 487 641 | 3 857 678 | 3,71% | Akcje |
| PRIVATE MANAGEMENT GROUP INC | $29 255 104 | 3 272 383 | 3,15% | Akcje |
| Helix Partners Management LP | $27 015 178 | 3 021 832 | 2,91% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $21 669 514 | 2 423 883 | 2,33% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19 924 873 | 2 228 733 | 2,15% | Akcje |
| AMERIPRISE FINANCIAL INC | $11 803 134 | 1 320 261 | 1,27% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $11 460 687 | 1 281 956 | 1,23% | Akcje |
| Advisors Asset Management, Inc. | $10 443 234 | 1 430 580 | 1,12% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $10 254 243 | 1 147 007 | 1,10% | Akcje |
| GOLDMAN SACHS GROUP INC | $9 086 419 | 1 016 378 | 0,98% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $7 289 855 | 815 420 | 0,79% | Akcje |
| Qube Research & Technologies Ltd | $6 839 565 | 765 052 | 0,74% | Akcje |
| Bank of New York Mellon Corp | $6 285 598 | 703 087 | 0,68% | Akcje |
| CITADEL ADVISORS LLC | $6 246 217 | 698 682 | 0,67% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5 990 873 | 670 120 | 0,65% | Akcje |
| Public Sector Pension Investment Board | $5 853 957 | 654 805 | 0,63% | Akcje |
| WATERFALL ASSET MANAGEMENT, LLC | $5 096 059 | 570 029 | 0,55% | Akcje |
| LPL Financial LLC | $4 874 027 | 545 193 | 0,52% | Akcje |
| CITIGROUP INC | $4 706 436 | 526 447 | 0,51% | Akcje |
| BARCLAYS PLC | $4 652 894 | 520 458 | 0,50% | Akcje |
| RHUMBLINE ADVISERS | $4 582 479 | 512 584 | 0,49% | Akcje |
| BECK CAPITAL MANAGEMENT, LLC | $4 328 990 | 484 227 | 0,47% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $4 243 357 | 474 648 | 0,46% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 125 470 | 461 462 | 0,44% | Akcje |
| TWO SIGMA ADVISERS, LP | $3 620 273 | 420 962 | 0,39% | Akcje |
| PRUDENTIAL FINANCIAL INC | $3 614 362 | 404 291 | 0,39% | Akcje |
| STRS OHIO | $3 547 392 | 396 800 | 0,38% | Akcje |
| NORGES BANK | $3 527 724 | 394 600 | 0,38% | Akcje |
| Swiss National Bank | $3 457 608 | 386 757 | 0,37% | Akcje |
| Arete Wealth Advisors, LLC | $3 427 837 | 383 427 | 0,37% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 290 814 | 368 100 | 0,35% | Akcje |
| Aberdeen Group plc | $3 077 228 | 344 209 | 0,33% | Akcje |
| Kestra Advisory Services, LLC | $3 051 872 | 341 373 | 0,33% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $2 792 856 | 312 400 | 0,30% | Akcje |
| State of New Jersey Common Pension Fund D | $2 730 061 | 305 376 | 0,29% | Akcje |
| Summit Financial, LLC | $2 707 336 | 302 834 | 0,29% | Akcje |
| Blue Sky Capital Consultants Group, Inc. | $2 699 760 | 301 987 | 0,29% | Akcje |
| Taconic Capital Advisors LP | $2 682 000 | 300 000 | 0,29% | Akcje |
| Paralel Advisors LLC | $2 641 770 | 295 500 | 0,28% | Akcje |
| Man Group plc | $2 612 509 | 292 227 | 0,28% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $2 601 352 | 290 979 | 0,28% | Akcje |
| Asset Management One Co., Ltd. | $2 552 669 | 272 721 | 0,27% | Akcje |
| Quantinno Capital Management LP | $2 480 002 | 277 405 | 0,27% | Akcje |
| Legal & General Group Plc | $2 460 914 | 275 270 | 0,27% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 450 758 | 274 134 | 0,26% | Akcje |
| BlackRock, Inc. | $2 444 223 | 273 403 | 0,26% | Akcje |
| Schonfeld Strategic Advisors LLC | $2 302 352 | 257 534 | 0,25% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 295 400 | 245 235 | 0,25% | Akcje |
| Campbell & CO Investment Adviser LLC | $2 180 278 | 243 879 | 0,23% | Akcje |
| Edgestream Partners, L.P. | $2 127 970 | 238 028 | 0,23% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $2 087 714 | 233 525 | 0,22% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 071 257 | 231 684 | 0,22% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 968 615 | 220 203 | 0,21% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 852 422 | 207 206 | 0,20% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $1 849 749 | 206 907 | 0,20% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 812 695 | 193 664 | 0,20% | Akcje |
| INDEPENDENT FINANCIAL GROUP, LLC | $1 773 619 | 198 391 | 0,19% | Akcje |
| D. E. Shaw & Co., Inc. | $1 766 347 | 197 578 | 0,19% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1 664 216 | 186 154 | 0,18% | Akcje |
| Allianz Asset Management GmbH | $1 656 698 | 185 313 | 0,18% | Akcje |
| VANGUARD GROUP INC | $1 606 944 | 186 854 | 0,17% | Akcje |
| OSAIC HOLDINGS, INC. | $1 602 400 | 179 235 | 0,17% | Akcje |
| Vanguard Investments Australia, Ltd. | $1 585 652 | 177 366 | 0,17% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 575 282 | 176 206 | 0,17% | Akcje |
| Sonora Investment Management Group, LLC | $1 572 416 | 193 409 | 0,17% | Akcje |
| Focus Partners Wealth | $1 544 683 | 172 783 | 0,17% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 484 067 | 166 003 | 0,16% | Akcje |
| GAGNON SECURITIES LLC | $1 435 746 | 160 598 | 0,15% | Akcje |
| Corient Private Wealth LP | $1 363 288 | 152 493 | 0,15% | Akcje |
| North Star Investment Management Corp. | $1 345 300 | 150 481 | 0,14% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 316 129 | 147 218 | 0,14% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 294 896 | 144 843 | 0,14% | Akcje |
| DEUTSCHE BANK AG\ | $1 287 467 | 144 012 | 0,14% | Akcje |
| MORGAN STANLEY | $1 264 865 | 141 483 | 0,14% | Akcje |
| MARSHALL WACE, LLP | $1 259 851 | 140 923 | 0,14% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 167 975 | 130 646 | 0,13% | Akcje |
| BROWN ADVISORY INC | $1 163 890 | 130 189 | 0,13% | Akcje |
| Russell Investments Group, Ltd. | $1 105 849 | 123 696 | 0,12% | Akcje |
| Cetera Investment Advisers | $1 066 303 | 119 273 | 0,11% | Akcje |
| HighTower Advisors, LLC | $1 058 154 | 118 362 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $1 056 261 | 118 150 | 0,11% | Akcje |
| PFG Investments, LLC | $1 048 219 | 117 250 | 0,11% | Akcje |
| Amundi | $982 738 | 109 926 | 0,11% | Akcje |
| MACQUARIE GROUP LTD | $968 917 | 108 380 | 0,10% | Akcje |
| Redhawk Wealth Advisors, Inc. | $966 727 | 108 135 | 0,10% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $926 345 | 103 618 | 0,10% | Akcje |
| Illinois Municipal Retirement Fund | $925 433 | 103 516 | 0,10% | Akcje |
| Pallas Capital Advisors LLC | $904 129 | 101 133 | 0,10% | Akcje |
| Kovack Advisors, Inc. | $854 738 | 95 693 | 0,09% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $834 996 | 93 400 | 0,09% | Opcja kupna |
| CITADEL ADVISORS LLC | $818 904 | 91 600 | 0,09% | Opcja kupna |
| JANUS HENDERSON GROUP PLC | $812 770 | 86 788 | 0,09% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $793 443 | 88 752 | 0,09% | Akcje |
| Cambria Investment Management, L.P. | $783 537 | 87 644 | 0,08% | Akcje |
Insiderzy spółki 18 insiderów · 6 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edward M Weil Jr. | CEO, President | 2 lipca 2026 J | 2 918 313 | 0 | 0 | $0 |
| James Larry Nelson | Co-CEO | 18 września 2023 F | 69 993 | 0 | 0 | $0 |
| Scott J. Bowman | CEO & President | 3 kwietnia 2017 C | 42 330 | 0 | 0 | $0 |
| Christopher J. Masterson | CFO, Secretary and Treasurer | 12 czerwca 2026 F | 305 747 | 0 | 0 | $0 |
| Ori Kravel | Chief Operating Officer | 12 czerwca 2026 F | 247 089 | 0 | 0 | $0 |
| Jesse Charles Galloway | Executive Vice President and General Counsel | 4 marca 2026 F | 261 390 | 0 | 0 | $0 |
| Leon Richardson | Dyrektor | 10 lipca 2026 A | 32 468 | 0 | 0 | $0 |
| Michael J. U. Monahan | Dyrektor | 10 lipca 2026 A | 64 339 | 0 | 0 | $0 |
| Leslie D Michelson | Dyrektor | 10 lipca 2026 A | 129 258 | 0 | 0 | $0 |
| Robert I. Kauffman | Dyrektor | 10 lipca 2026 A | 70 303 | 0 | 0 | $0 |
| Therese M. Antone | Dyrektor | 21 maja 2026 A | 67 770 | 0 | 0 | $0 |
| Lisa Kabnick | Dyrektor | 21 maja 2026 A | 281 883 | 0 | 0 | $0 |
| Stanley R Perla | Dyrektor | 21 maja 2026 A | 117 518 | 0 | 0 | $0 |
| Sue Perrotty Portia | Dyrektor | 10 kwietnia 2026 A | 124 115 | 0 | 0 | $0 |
| Edward G Rendell | Dyrektor | 5 czerwca 2025 A | 152 977 | 0 | 0 | $0 |
| Abby M. Wenzel | Dyrektor | 11 lipca 2023 A | 50 439 | 0 | 0 | $0 |
| Lee M Elman | Dyrektor | 22 kwietnia 2022 A | 26 751 | 0 | 0 | $0 |
| William M Kahane | Dyrektor | 29 grudnia 2016 A | 238 273 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Bellevue Capital Partners, LLC, MWM PIC, LLC, MWM I, LLC, AR Capital LLC, American Realty Capital Global II Special LP LLC, Nicholas S. Schorsch, Nicholas S. Schorsch 2016 Grantor Retained Annuity Trust ×5 zgłoszenia | 24 lipca 2026 | 7,50% | Aneks | — | 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 73 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 |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 5,57% | 295 500 NS | 30 kwietnia 2026 | N-PORT |
| NETL · ETF Series Solutions | 4,03% | 211 465 NS | 31 maja 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,85% | 1 297 454 | 8 sierpnia 2026 | Dziennie |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,90% | 230 176 | 8 sierpnia 2026 | Dziennie |
| RDOG · ALPS ETF Trust | 2,00% | 23 812 NS | 31 maja 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 1,58% | 101 616 | 8 sierpnia 2026 | Dziennie |
| RIET · ETF Series Solutions | 1,33% | 148 364 NS | 31 maja 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,32% | 70 658 NS | 30 kwietnia 2026 | N-PORT |
| SDIV · Global X Funds | 0,93% | 1 245 026 NS | 30 kwietnia 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,86% | 232 306 | 8 sierpnia 2026 | Dziennie |
| GYLD · ARROW ETF TRUST | 0,67% | 22 356 NS | 30 kwietnia 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,58% | 1 939 402 | 8 sierpnia 2026 | Dziennie |
| ICAP · Series Portfolios Trust | 0,54% | 62 628 NS | 31 maja 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 87 528 NS | 31 maja 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,38% | 11 168 | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 175 839 NS | 30 kwietnia 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,25% | 418 095 | 8 sierpnia 2026 | Dziennie |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,23% | 249 518 NS | 30 kwietnia 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 285 073 NS | 31 maja 2026 | N-PORT |
| PFF · iShares Trust | 0,21% | 1 205 578 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,19% | 1 695 225 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 404 412 SH | 8 sierpnia 2026 | Dziennie |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 4 675 NS | 30 kwietnia 2026 | N-PORT |
| USRT · iShares Trust | 0,14% | 714 199 SH | 8 sierpnia 2026 | Dziennie |
| DFAR · Dimensional ETF Trust | 0,14% | 242 267 NS | 30 kwietnia 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,13% | 1 393 831 NS | 31 maja 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,13% | 193 451 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,11% | 1 824 647 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 31 138 | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 168 644 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,11% | 22 600 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 76 812 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 1 193 NS | 30 kwietnia 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,10% | 353 056 NS | 30 kwietnia 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,09% | 2 432 NS | 31 maja 2026 | N-PORT |
| REET · iShares Trust | 0,09% | 513 806 SH | 8 sierpnia 2026 | Dziennie |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,09% | 7 346 825 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 665 172 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,08% | 2 357 NS | 31 maja 2026 | N-PORT |
| ERET · iShares Trust | 0,08% | 1 237 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 247 169 | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,08% | 9 691 620 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 674 818 NS | 31 maja 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 73 970 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 85 794 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 4 867 888 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,05% | 42 057 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 1 114 660 SH | 8 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 92 445 | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,05% | 9 333 NS | 31 maja 2026 | N-PORT |