GOLD Gold.com, Inc. Common Stock
$44,82
Cena · Sie 19, 2026
Dane fundamentalne na dzień Maj 11, 2026
Zakres 52 tyg.
$22–$67
51% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$66
+47% upside
P/E (TTM)
63.8
ROE
2.8%
Marża Zysku Netto
0.16%
GOLD Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$44.81
Kapitalizacja Rynkowa
$1.12B
P/E (TTM)
63.8
EPS (TTM)
$0.71
Przychody (TTM)
$10.98B
Stopa dywidendy
1.7%
ROE
2.8%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$22 – $67
GOLD 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
$10.98B
2016-06-30
→
2025-06-30
EPS
$0.71
2016-06-30
→
2025-06-30
Wolny przepływ pieniężny
$142M
2017-06-30
→
2025-06-30
Marże
0.16%
2017-06-30
→
2025-06-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
GOLD
Mediana porównawcza
P/E (TTM)
63.8
15.9
P/S (TTM)
0.1
0.6
P/B
1.7
1.5
Price / FCF (Cena / FCF)
7.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
GOLD
Mediana porównawcza
Gross Margin (Marża brutto)
1.9%
33.3%
Net Profit Margin (Marża Zysku Netto)
0.16%
5.6%
ROA
0.86%
4.6%
ROE
2.8%
8.8%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
GOLD
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
—
Current Ratio (Wskaźnik bieżący)
1.6
1.7
Quick Ratio (Wskaźnik Szybkości)
0.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
GOLD
Mediana porównawcza
Revenue YoY (Przychody R/R)
13.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
10.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
15.0%
—
EPS YoY
-75.0%
—
Net Income YoY (Zysk Netto R/R)
-74.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
GOLD
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
108.6%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.7%
Wskaźnik Wypłaty Dywidendy
108.6%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 20 maja 2026 | $0,2000 |
| 20 lutego 2026 | $0,2000 |
| 19 listopada 2025 | $0,2000 |
| 18 lipca 2025 | $0,2000 |
| 15 kwietnia 2025 | $0,2000 |
| 14 stycznia 2025 | $0,2000 |
| 8 października 2024 | $0,2000 |
| 18 lipca 2024 | $0,2000 |
| 15 kwietnia 2024 | $0,2000 |
| 12 stycznia 2024 | $0,2000 |
| 6 października 2023 | $0,2000 |
| 11 września 2023 | $1,0000 |
| 14 lipca 2023 | $0,2000 |
| 14 kwietnia 2023 | $0,2000 |
| 12 stycznia 2023 | $0,2000 |
| 6 października 2022 | $0,2000 |
| 9 września 2022 | $1,0000 |
| 17 września 2021 | $1,0000 |
| 20 listopada 2020 | $0,7500 |
| 18 września 2020 | $0,7500 |
GOLD Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 3 25,0%
- Kup 8 66,7%
- Trzymaj 1 8,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-18
Mediana
$60.00
Średnia
$65.80
← Poniżej wszystkich celów
$44.81
Niski
$52.00
Wysoki
$90.00
Średni cel
$60.00
+33,9%
Średnia cel
$65.80
+46,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.09%
Następny raport
Sie 27, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $2.09 | $1.30 | 0.79% |
| 31 grudnia 2025 | $0.46 | $0.48 | -0.02% |
| 30 września 2025 | $-0.04 | $0.49 | -0.53% |
| 30 czerwca 2025 | $0.41 | $0.45 | -0.04% |
| 31 marca 2025 | $-0.06 | $0.60 | -0.66% |
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 |
|---|---|---|---|---|---|---|
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
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 | $10.98B | $9.70B | $9.29B | $8.16B | $7.61B | $5.46B | $4.78B | $7.61B | $6.99B | $6.78B | $6.07B | $5.98B | |
| Cost of Revenue | $10.77B | $9.53B | $8.99B | $7.90B | $7.40B | $5.39B | $4.75B | $7.58B | $6.96B | $6.75B | $6.05B | $5.95B | |
| Gross Profit | $211M | $173M | $295M | $262M | $210M | $67M | $32M | $29M | $31M | $35M | $24M | $27M | |
| SG&A Expense | $139M | $90M | $85M | $77M | $48M | $37M | $33M | $33M | $23M | $22M | $17M | $16M | |
| Interest Expense | $46M | $40M | $32M | $22M | $20M | $19M | $17M | $14M | $10M | $6M | $4M | $4M | |
| Interest Income | $26M | $27M | $22M | $22M | $18M | $21M | $19M | · | · | · | · | · | |
| Other Non-op | $2M | $2M | $3M | $2M | $1M | $348.0K | $2M | $954.0K | $298.0K | $701.0K | · | · | |
| Pretax Income | $21M | $83M | $203M | $166M | $193M | $38M | $3M | $-3M | $11M | $16M | $9M | $14M | |
| Income Tax | $5M | $14M | $46M | $33M | $32M | $6M | $1M | $8.0K | $4M | $6M | $2M | $5M | |
| Net Income | $17M | $69M | $156M | $133M | $160M | $31M | $2M | · | · | · | · | $8M | |
| EPS (Basic) | $0.73 | $2.97 | $6.68 | $5.81 | $9.57 | $4.34 | $0.32 | $-0.48 | $1.01 | $1.33 | $1.01 | $1.10 | |
| EPS (Diluted) | $0.71 | $2.84 | $6.34 | $5.45 | $8.90 | $4.31 | $0.31 | $-0.48 | $1.00 | $1.30 | $1.00 | $1.09 | |
| Shares (Basic) | 23,625,900 | 23,091,700 | 23,400,300 | 22,805,600 | 16,686,600 | 7,031,500 | 7,031,400 | 7,031,400 | 7,029,000 | 6,981,900 | 6,963,000 | 7,530,300 | |
| Shares (Diluted) | 24,441,500 | 24,120,800 | 24,648,600 | 24,329,500 | 17,944,600 | 7,080,500 | 7,085,300 | 7,031,400 | 7,122,000 | 7,120,300 | 7,062,600 | 7,590,400 | |
| EBITDA | $23M | $11M | $13M | $27M | · | $3M | · | $3M | $2M | · | $895.0K | $934.0K |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $6M | $13M | $17M | $21M | $13M | |
| Receivables | $138M | $37M | $35M | $97M | $89M | $49M | $27M | · | · | · | · | · | |
| Inventory | $795M | $579M | $646M | $458M | $257M | $247M | $198M | $166M | $149M | $186M | $152M | $151M | |
| Prepaid Expense | $15M | $8M | $7M | $8M | $4M | $3M | $3M | $3M | $1M | $2M | $1M | $613.0K | |
| Current Assets | $1.74B | $1.44B | $1.27B | $1.18B | $964M | $714M | $669M | $707M | $447M | $418M | $313M | $295M | |
| PP&E (Net) | $46M | $20M | $13M | $10M | $9M | $6M | $7M | $8M | $7M | $3M | $3M | $2M | |
| PP&E (Gross) | $59M | $33M | $25M | $21M | $18M | $15M | $13M | $12M | $9M | $6M | $5M | $3M | |
| Accum. Depreciation | $30M | $16M | $14M | $12M | $11M | $9M | $7M | $6M | $4M | $3M | $2M | $2M | |
| Goodwill | $229M | $200M | $101M | $101M | $101M | $9M | $9M | $9M | $9M | $5M | $5M | $5M | |
| Intangibles | $137M | $102M | $63M | $68M | $94M | $5M | $6M | $7M | $4M | $2M | $2M | $3M | |
| Other Non-current Assets | $5M | $4M | $9M | $5M | · | $4M | $0 | · | · | · | · | · | |
| Total Assets | $2.22B | $1.83B | $1.55B | $1.44B | $1.19B | $758M | $705M | $743M | $478M | $437M | $327M | $305M | |
| Accounts Payable | · | · | · | · | · | · | $62M | $46M | $42M | $47M | $51M | $77M | |
| Accrued Liabilities | $34M | $17M | $20M | $22M | $19M | $10M | $6M | $5M | $5M | $8M | $5M | $6M | |
| Short-term Debt | $4M | $8M | $95M | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.11B | $884M | $924M | $837M | $710M | $557M | $541M | $666M | $404M | $367M | $270M | $256M | |
| Capital Leases | $18M | $8M | $4M | $6M | $5M | $4M | · | · | · | · | · | · | |
| Deferred Tax | $18M | $22M | $17M | $15M | $20M | $62.0K | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $11M | $4M | $6M | $5M | $4M | $0 | $798.0K | $1M | $0 | · | · | |
| Total Liabilities | $1.51B | $1.17B | $945M | $952M | $828M | $653M | $633M | $674M | $405M | $374M | $271M | $256M | |
| Total Debt | $4M | $8M | $95M | · | · | · | · | $7M | · | · | $149.0K | $1M | |
| Common Stock | $247.0K | $240.0K | $237.0K | $234.0K | $113.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $70.0K | $70.0K | |
| Paid-in Capital | · | · | · | · | · | $27M | $26M | $25M | $24M | $22M | $22M | $22M | |
| Retained Earnings | $464M | $467M | $441M | $322M | $212M | $74M | $43M | $41M | $46M | $41M | $33M | $27M | |
| Treasury Stock | $0 | $28M | $10M | · | · | · | · | · | · | · | · | · | |
| AOCI | $212.0K | $61.0K | $-1M | · | · | · | · | · | · | · | $0 | $0 | |
| Stockholders' Equity | $650M | $608M | $599M | $489M | $363M | $101M | $70M | $66M | $70M | $63M | $56M | $49M | |
| Liabilities + Equity | $2.22B | $1.83B | $1.55B | $1.44B | $1.19B | $758M | $705M | $743M | $478M | $437M | $327M | $305M | |
| Shares Outstanding | 24,639,386 | 23,965,427 | 23,336,387 | 23,379,888 | 22,459,314 | 14,063,000 | 7,031,450 | 7,031,450 | 7,031,450 | 7,021,450 | 6,973,549 | 6,962,742 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $11M | $13M | $27M | $11M | $3M | $3M | $3M | $2M | $1M | $895.0K | $934.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $953.0K | $1M | $1M | $996.0K | $419.0K | $253.0K | $194.0K | |
| Deferred Tax | $-4M | $-3M | $2M | $-4M | $-2M | $3M | $709.0K | $89.0K | $-11M | $7M | $-986.0K | $7M | |
| Amort. of Intangibles | $18M | $9M | $10M | $26M | $9M | $1M | $1M | $914.0K | $422.0K | $382.0K | $384.0K | $400.0K | |
| Other Non-cash | $114M | $-18M | $-203M | $-247M | · | $10M | · | · | · | · | · | $-33M | |
| Operating Cash Flow | $152M | $61M | $-30M | $-89M | $-53M | $48M | $-15M | $8M | $-10M | $-56M | $-5M | $-17M | |
| CapEx | $11M | $7M | $5M | $3M | $2M | $836.0K | $490.0K | $1M | $2M | $1M | $2M | $1M | |
| Investing Cash Flow | $-105M | $-64M | $7M | $-61M | $-130M | $49M | $-15M | $-18M | $-36M | $-30M | $-13M | $-6M | |
| Stock Issued | · | · | $0 | $0 | $75M | · | · | · | · | $1.0K | $0 | · | |
| Stock Repurchased | · | $22M | $10M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-22M | $-10M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $19M | $42M | $37M | $23M | $21M | · | $0 | $2M | $2M | $2M | $698.0K | $10M | |
| Financing Cash Flow | $-19M | $12M | $25M | $86M | $232M | $-53M | $31M | $3M | $42M | $83M | $26M | $14M | |
| Net Change in Cash | $29M | $9M | $2M | $-64M | $49M | $44M | $2M | $-7M | $-4M | $-4M | $8M | $-8M | |
| Free Cash Flow | $142M | $54M | $-35M | $-92M | · | $47M | · | $6M | $-12M | · | $-6M | $-18M | |
| Levered FCF | $107M | $21M | $-59M | $-110M | · | $31M | · | $-8M | $-19M | · | $-9M | $-20M |
Rentowność 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.9% | 1.8% | 3.2% | 3.2% | · | 1.2% | · | 0.39% | 0.45% | · | 0.40% | 0.46% | |
| Net Margin | 0.16% | 0.71% | 1.7% | 1.6% | · | 0.56% | · | · | · | · | · | 0.14% | |
| Pretax Margin | 0.19% | 0.85% | 2.2% | 2.0% | · | 0.69% | · | -0.04% | 0.15% | · | 0.15% | 0.23% | |
| EBITDA Margin | 0.21% | 0.12% | 0.13% | 0.33% | · | 0.05% | · | 0.03% | 0.02% | · | 0.01% | 0.02% | |
| ROA | 0.86% | 4.1% | 10.5% | 10.1% | · | 4.2% | · | · | · | · | · | 2.7% | |
| ROE | 2.8% | 11.4% | 28.7% | 31.1% | · | 35.8% | · | · | · | · | · | 16.1% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.4 | 1.4 | · | 1.3 | · | 1.1 | 1.1 | · | 1.2 | 1.2 | |
| Quick Ratio | 0.1 | 0.0 | 0.0 | 0.1 | · | 0.1 | · | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| Debt / Equity | 0.0 | 0.0 | 0.2 | · | · | · | · | 0.1 | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 5.4 | 5.8 | 6.2 | 6.2 | · | 7.5 | · | 12.5 | 15.3 | · | 19.2 | 19.5 | |
| Inventory Turnover | 15.7 | 15.5 | 16.3 | 22.1 | · | 24.2 | · | 48.0 | 41.5 | · | 39.9 | 43.3 | |
| Receivables Turnover | 126.0 | 270.0 | 140.4 | 87.7 | · | 143.6 | · | · | · | · | · | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 4.4% | 13.8% | 7.2% | 39.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.4% | 8.4% | 19.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -75.0% | -55.2% | 16.3% | -38.8% | 106.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -49.3% | -31.7% | 13.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -30.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.7% | -56.2% | 18.0% | -17.0% | 423.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -49.2% | -24.6% | 72.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.98B | $9.70B | $9.29B | $8.16B | $7.61B | $5.46B | $4.78B | $7.61B | $6.99B | $6.78B | $6.07B | $5.98B | |
| Net Income TTM | $17M | $69M | $156M | $133M | $160M | $31M | $2M | · | · | · | · | $8M | |
| Market Cap | $547M | $743M | $874M | $754M | · | $67M | · | $47M | $58M | · | $37M | $39M | |
| Enterprise Value | · | · | · | · | · | · | · | $48M | · | · | $16M | $27M | |
| P/E | 31.2 | 11.4 | 5.9 | 5.9 | 2.6 | 2.2 | 21.0 | -13.8 | 8.2 | 6.2 | 5.2 | 5.1 | |
| P/S | 0.0 | 0.1 | 0.1 | 0.1 | · | 0.0 | · | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| P/B | 0.8 | 1.2 | 1.5 | 1.5 | · | 0.7 | · | 0.7 | 0.8 | · | 0.7 | 0.8 | |
| P / Tangible Book | 1.9 | 2.4 | 2.0 | 2.4 | 1.6 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 3.6 | 12.2 | -28.8 | -8.5 | · | 1.4 | · | 6.1 | -5.9 | · | -9.3 | -2.3 | |
| P / FCF | 3.9 | 13.8 | -24.9 | -8.2 | · | 1.4 | · | 7.4 | -4.8 | · | -6.4 | -2.2 | |
| EV / EBITDA | · | · | · | · | · | · | · | 18.1 | · | · | 17.6 | 29.0 | |
| EV / FCF | · | · | · | · | · | · | · | 7.5 | · | · | -2.8 | -1.5 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.0 | · | · | 0.0 | 0.0 | |
| Dividend Yield | 3.4% | 5.6% | 4.3% | 3.0% | · | · | · | 3.6% | 3.7% | · | 1.9% | 25.7% | |
| Earnings Yield | 3.2% | 8.8% | 16.9% | 16.9% | 38.3% | 45.2% | 4.8% | -7.2% | 12.2% | 16.1% | 19.1% | 19.5% | |
| Payout Ratio | 108.6% | 61.1% | 24.0% | 17.1% | · | · | · | · | · | · | · | 121.1% | |
| Annual Payout | $19M | $42M | $37M | $23M | $21M | · | $0 | $2M | $2M | $2M | $698.0K | $10M |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.35B | $6.48B | $3.68B | $2.51B | $3.01B | $2.74B | $2.72B | $2.52B | $2.61B | $2.08B | $2.48B | $3.12B | $2.32B | $1.95B | $1.90B | $2.09B | |
| Cost of Revenue | $10.17B | $6.38B | $3.61B | $2.43B | $2.97B | $2.70B | $2.67B | $2.48B | $2.58B | $2.03B | $2.44B | $3.04B | $2.24B | $1.89B | $1.82B | $2.02B | |
| Gross Profit | $177M | $93M | $73M | $82M | $41M | $45M | $43M | $43M | $35M | $46M | $49M | $79M | $75M | $64M | $77M | $68M | |
| SG&A Expense | $78M | $60M | $60M | $53M | $33M | $26M | $27M | $23M | $23M | $22M | $22M | $23M | $24M | $21M | $18M | $21M | |
| Interest Expense | $19M | $16M | $13M | $13M | $13M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $7M | $6M | $6M | |
| Interest Income | $7M | $6M | $6M | $5M | $7M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | |
| Other Non-op | $5M | $250.0K | $2M | $199.0K | $1M | $461.0K | $200.0K | $466.0K | $763.0K | $569.0K | $273.0K | $662.0K | $641.0K | $833.0K | $527.0K | $618.0K | |
| Pretax Income | $82M | $16M | $-311.0K | $13M | $-10M | $8M | $10M | $34M | $6M | $18M | $24M | $56M | $46M | $43M | $58M | $47M | |
| Income Tax | $18M | $2M | $660.0K | $3M | $-1M | $2M | $2M | $3M | $1M | $4M | $5M | $14M | $10M | $10M | $13M | $10M | |
| Net Income | $59M | $12M | $-939.0K | $10M | $-9M | $7M | $9M | $31M | $5M | $14M | $19M | $42M | $36M | $33M | $45M | $37M | |
| EPS (Basic) | $2.17 | $0.47 | $-0.04 | $0.42 | $-0.36 | $0.28 | $0.39 | $1.34 | $0.22 | $0.60 | $0.81 | $1.79 | $1.53 | $1.43 | $1.93 | $1.61 | |
| EPS (Diluted) | $2.09 | $0.46 | $-0.04 | $0.43 | $-0.36 | $0.27 | $0.37 | $1.29 | $0.21 | $0.57 | $0.77 | $1.70 | $1.46 | $1.35 | $1.83 | $1.54 | |
| Shares (Basic) | 27,360,200 | 24,810,500 | 24,696,600 | -46,207,100 | 23,646,100 | 23,158,300 | 23,028,600 | -46,199,700 | 22,847,200 | 23,079,500 | 23,364,700 | -46,906,400 | 23,421,300 | 23,489,000 | 23,396,400 | -45,336,000 | |
| Shares (Diluted) | 28,404,400 | 25,536,500 | 24,696,600 | -47,150,500 | 23,646,100 | 23,966,400 | 23,979,500 | -48,298,100 | 23,822,800 | 24,063,500 | 24,532,600 | -49,423,600 | 24,655,400 | 24,731,600 | 24,685,200 | -48,499,100 | |
| EBITDA | $9M | $8M | $8M | · | $5M | $5M | $5M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · |
Bilans 26
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $168M | $559M | $283M | $138M | $125M | $34M | $72M | $37M | $53M | $43M | $34M | · | $90M | $110M | $111M | · | |
| Inventory | $1.32B | $1.03B | $846M | $795M | $760M | $642M | $736M | $579M | $579M | $592M | $611M | · | $675M | $575M | $458M | · | |
| Prepaid Expense | $27M | $20M | $17M | $15M | $14M | $8M | $9M | $8M | $8M | $6M | $6M | · | $8M | $7M | $9M | · | |
| Current Assets | $3.67B | $3.34B | $2.11B | $1.74B | $1.76B | $1.49B | $1.65B | $1.44B | $1.35B | $1.34B | $1.29B | · | $1.32B | $1.32B | $979M | · | |
| PP&E (Net) | $47M | $47M | $46M | $46M | $32M | $24M | $20M | $20M | $16M | $15M | $14M | · | $11M | $12M | $10M | · | |
| PP&E (Gross) | $73M | $70M | $68M | $59M | $40M | $33M | $33M | $33M | $30M | $28M | $27M | · | $24M | $22M | $21M | · | |
| Accum. Depreciation | $36M | $35M | $32M | $30M | $19M | $18M | $17M | $16M | $16M | $15M | $14M | · | $13M | $12M | $12M | · | |
| Goodwill | $244M | $229M | $229M | $229M | $217M | $200M | $200M | $200M | $121M | $101M | $101M | $101M | $101M | $101M | $101M | · | |
| Intangibles | $148M | $129M | $132M | $137M | $111M | $94M | $98M | $102M | $75M | $58M | $60M | · | $64M | $67M | $65M | · | |
| Other Non-current Assets | $6M | $7M | $9M | $5M | $6M | $5M | $6M | $4M | $9M | $13M | $13M | · | $5M | $5M | $5M | · | |
| Total Assets | $4.17B | $3.81B | $2.58B | $2.22B | $2.18B | $1.87B | $2.03B | $1.83B | $1.67B | $1.62B | $1.58B | · | $1.59B | $1.58B | $1.24B | · | |
| Accrued Liabilities | $51M | $31M | $30M | $34M | $30M | $16M | $17M | $17M | $17M | $12M | $15M | · | $20M | $14M | $18M | · | |
| Short-term Debt | $4M | $4M | $4M | $4M | $0 | $4M | $7M | $8M | $0 | $3M | $95M | · | $95M | $95M | · | · | |
| Current Liabilities | $3.12B | $2.75B | $1.54B | $1.11B | $1.13B | $945M | $990M | $884M | $765M | $720M | $705M | · | $1.01B | $1.02B | $615M | · | |
| Capital Leases | $17M | $16M | $17M | $18M | $17M | $6M | $7M | · | $4M | $4M | $4M | · | $5M | $5M | $5M | · | |
| Deferred Tax | $18M | $18M | $18M | $18M | $20M | $22M | $22M | $22M | $17M | $17M | $17M | · | $15M | $16M | $15M | · | |
| Other Non-current Liabilities | $28M | $27M | $28M | $32M | $20M | $8M | $11M | $11M | $7M | $4M | $4M | · | $5M | $5M | $5M | · | |
| Total Liabilities | $3.27B | $3.10B | $1.88B | $1.51B | $1.49B | $1.20B | $1.36B | $1.17B | $1.08B | $1.04B | $996M | · | $1.03B | $1.04B | $735M | · | |
| Total Debt | $4M | $4M | $4M | · | $0 | $4M | $7M | · | $0 | · | $95M | · | $95M | $95M | · | · | |
| Common Stock | $285.0K | $249.0K | $247.0K | $247.0K | $247.0K | $243.0K | $242.0K | $240.0K | $239.0K | $239.0K | $239.0K | · | $236.0K | $236.0K | $235.0K | · | |
| Retained Earnings | $519M | $465M | $458M | $464M | $459M | $473M | $467M | $467M | $440M | $440M | $427M | · | $403M | $372M | $339M | · | |
| Treasury Stock | · | · | · | $0 | $0 | $33M | $28M | $28M | $28M | $27M | $15M | · | $10M | · | · | · | |
| AOCI | $125.0K | $224.0K | $206.0K | $212.0K | $93.0K | $53.0K | $167.0K | $61.0K | $-898.0K | $-961.0K | $-838.0K | · | $-1M | $-1M | $52.0K | · | |
| Stockholders' Equity | $847M | $654M | $644M | $650M | $644M | $613M | $611M | $608M | $583M | $584M | $582M | · | $561M | $538M | $505M | · | |
| Liabilities + Equity | $4.17B | $3.81B | $2.58B | $2.22B | $2.18B | $1.87B | $2.03B | $1.83B | $1.67B | $1.62B | $1.58B | · | $1.59B | $1.58B | $1.24B | · | |
| Shares Outstanding | 28,474,034 | 24,896,992 | 24,644,386 | 24,639,386 | 24,624,736 | 23,019,185 | 23,184,059 | 22,953,391 | 22,881,480 | 22,901,153 | 23,335,674 | 23,336,387 | 23,260,606 | 23,529,971 | 23,453,339 | 23,379,888 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $8M | $9M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $505.0K | $463.0K | $375.0K | $618.0K | $349.0K | $307.0K | $320.0K | $321.0K | $456.0K | $482.0K | $664.0K | $569.0K | $538.0K | $534.0K | $535.0K | $512.0K | |
| Deferred Tax | · | · | · | $-2M | · | · | · | $-3M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $7M | $5M | $5M | $7M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | · | $188M | · | · | · | $-142M | · | · | · | $-67M | · | · | · | $231M | · | |
| Operating Cash Flow | $235.0K | $-43M | $195M | $67M | $103M | $110M | $-128M | $83M | $80M | $-57M | $-44M | $-74M | $92M | $-328M | $280M | $-13M | |
| CapEx | $3M | $4M | $2M | $4M | $2M | $4M | $607.0K | $3M | $694.0K | $2M | $2M | $2M | $565.0K | $2M | $927.0K | $773.0K | |
| Investing Cash Flow | $-24M | $-28M | $-11M | $-61M | $-54M | $-5M | $15M | $-5M | $-48M | $-10M | $-428.0K | $-8M | $12.0K | $-22M | $37M | $-20M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | $5M | $12M | $5M | · | $10M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | $0 | · | · | · | $-5M | · | · | · | · | · | |
| Dividends Paid | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $28M | $5M | $5M | $5M | $23M | $6.0K | |
| Financing Cash Flow | $15M | $134M | $-173M | $-42M | $28M | $-114M | $110M | $-64M | $-25M | $48M | $54M | $43M | $-86M | $358M | $-290M | $43M | |
| Net Change in Cash | $-8M | $63M | $11M | $-37M | $77M | $-9M | $-2M | $13M | $7M | $-20M | $9M | $-39M | $6M | $8M | $27M | $9M | |
| Free Cash Flow | · | · | $193M | · | · | · | $-128M | · | · | · | $-46M | · | · | · | $279M | · | |
| Levered FCF | · | · | $154M | · | · | · | $-136M | · | · | · | $-54M | · | · | · | $274M | · |
Rentowność 6
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.7% | 1.4% | 2.0% | · | 1.4% | 1.6% | 1.6% | · | 1.3% | 2.2% | 2.0% | · | 3.3% | 3.3% | 4.0% | · | |
| Net Margin | 0.57% | 0.18% | -0.03% | · | -0.28% | 0.24% | 0.33% | · | 0.19% | 0.66% | 0.76% | · | 1.6% | 1.7% | 2.4% | · | |
| Pretax Margin | 0.79% | 0.24% | -0.01% | · | -0.33% | 0.29% | 0.37% | · | 0.25% | 0.89% | 0.96% | · | 2.0% | 2.2% | 3.0% | · | |
| EBITDA Margin | 0.09% | 0.12% | 0.21% | · | 0.17% | 0.17% | 0.17% | · | 0.11% | 0.14% | 0.11% | · | 0.14% | 0.17% | 0.17% | · | |
| ROA | 1.9% | 0.41% | -0.04% | · | -0.44% | 0.38% | 0.49% | · | 0.31% | · | 1.3% | · | 2.4% | 2.5% | 3.6% | · | |
| ROE | 8.0% | 1.8% | -0.15% | · | -1.4% | 1.1% | 1.5% | · | 0.88% | · | 3.5% | · | 7.2% | 7.1% | 10.3% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.4 | · | 1.6 | 1.6 | 1.7 | · | 1.8 | · | 1.8 | · | 1.3 | 1.3 | 1.6 | · | |
| Quick Ratio | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | · | 0.0 | · | 0.1 | 0.1 | 0.2 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.2 | · | 0.2 | 0.2 | · | · |
Efektywność 3
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.3 | 2.3 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | · | 1.8 | · | 1.6 | 1.4 | 1.5 | · | |
| Inventory Turnover | 9.8 | 7.6 | 4.6 | · | 4.4 | 4.4 | 4.0 | · | 4.1 | · | 4.6 | · | 3.6 | 3.9 | 4.5 | · | |
| Receivables Turnover | 70.6 | 21.8 | 20.7 | · | 33.8 | 38.2 | 47.4 | · | 36.4 | · | 34.2 | · | 29.8 | 20.0 | 17.6 | · |
Wycena (TTM) 11
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.52B | $15.91B | $12.15B | · | $11.08B | $10.15B | $9.89B | · | $9.49B | $8.83B | $8.65B | · | $8.28B | $7.91B | $7.97B | · | |
| Net Income TTM | $62M | $9M | $6M | · | $12M | $34M | $47M | · | $74M | $102M | $133M | · | $152M | $148M | $140M | · | |
| Market Cap | $1.14B | $848M | $638M | · | $625M | $631M | $1.02B | · | $702M | · | $684M | · | $806M | $817M | $666M | · | |
| P/E | 18.6 | 103.2 | 107.8 | · | 51.8 | 19.3 | 23.0 | · | 10.2 | 7.3 | 5.4 | · | 5.6 | 5.8 | 4.9 | · | |
| P/S | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| P/B | 1.3 | 1.3 | 1.0 | · | 1.0 | 1.0 | 1.7 | · | 1.2 | · | 1.2 | · | 1.4 | 1.5 | 1.3 | · | |
| P / Tangible Book | 2.5 | 2.9 | 2.3 | · | 2.0 | 2.0 | 3.3 | · | 1.8 | · | 1.6 | · | 2.0 | 2.2 | 2.0 | · | |
| P / Cash Flow | · | · | 3.3 | · | · | · | -8.0 | · | · | · | -15.5 | · | · | · | 2.4 | · | |
| P / FCF | · | · | 3.3 | · | · | · | -8.0 | · | · | · | -14.8 | · | · | · | 2.4 | · | |
| Earnings Yield | 5.4% | 0.97% | 0.93% | · | 1.9% | 5.2% | 4.3% | · | 9.8% | 13.7% | 18.4% | · | 17.8% | 17.3% | 20.2% | · | |
| Payout Ratio | · | · | -530.8% | · | · | · | 51.6% | · | · | · | 148.9% | · | · | · | 51.8% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Przychody | $10.98B | $9.70B | $9.29B | $8.16B | $7.61B |
| Marża Brutto % | 1.9% | 1.8% | 3.2% | 3.2% | — |
| Zysk netto | $17M | $69M | $156M | $133M | $160M |
| Rozwodniony EPS | $0.71 | $2.84 | $6.34 | $5.45 | $8.90 |
Bilans
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.0 | 0.2 | — | — |
| Wskaźnik bieżący | 1.6 | 1.6 | 1.4 | 1.4 | — |
| Wskaźnik Szybkości | 0.1 | 0.0 | 0.0 | 0.1 | — |
Przepływy pieniężne
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $142M | $54M | $-35M | $-92M | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 267 emitentów · $662.5M 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 55 (-11 vs poprzedni kw.) | 39 (+14 vs poprzedni kw.) | 74 (+7 vs poprzedni kw.) | 63 (+5 vs poprzedni kw.) | +1.7M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $68 422 860 | 1 644 385 | 10,33% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $44 754 925 | 1 075 581 | 6,76% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $37 387 625 | 898 525 | 5,64% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $33 170 826 | 797 184 | 5,01% | Akcje |
| VANGUARD GROUP INC | $33 036 672 | 970 240 | 4,99% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 592 005 | 735 208 | 4,62% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $23 024 311 | 553 336 | 3,48% | Akcje |
| Nuveen Asset Management, LLC | $22 996 269 | 1 483 770 | 3,47% | Akcje |
| STATE STREET CORP | $20 574 314 | 494 456 | 3,11% | Akcje |
| AMERIPRISE FINANCIAL INC | $19 662 806 | 472 550 | 2,97% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $18 431 773 | 442 853 | 2,78% | Akcje |
| FMR LLC | $13 502 445 | 324 500 | 2,04% | Akcje |
| Fideuram Asset Management (Ireland) dac | $12 474 781 | 272 278 | 1,88% | Akcje |
| Qube Research & Technologies Ltd | $11 154 018 | 268 061 | 1,68% | Akcje |
| JACOBS ASSET MANAGEMENT, LLC | $11 026 650 | 265 000 | 1,66% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 701 676 | 257 190 | 1,62% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $10 447 688 | 251 086 | 1,58% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 190 289 | 244 900 | 1,54% | Opcja kupna |
| Madison Investment Advisors, LLC | $9 757 250 | 629 500 | 1,47% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8 803 428 | 211 570 | 1,33% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 114 324 | 195 009 | 1,22% | Akcje |
| TOWLE & CO | $7 522 297 | 180 781 | 1,14% | Akcje |
| Graham Capital Management, L.P. | $7 207 767 | 173 222 | 1,09% | Akcje |
| CANNELL CAPITAL LLC | $6 353 473 | 152 691 | 0,96% | Akcje |
| CANNELL CAPITAL LLC | $6 014 645 | 150 066 | 0,91% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $5 727 367 | 137 644 | 0,86% | Akcje |
| Empowered Funds, LLC | $5 516 279 | 132 571 | 0,83% | Akcje |
| BlackRock, Inc. | $5 140 167 | 123 532 | 0,78% | Akcje |
| FIRST TRUST ADVISORS LP | $4 805 164 | 115 481 | 0,73% | Akcje |
| TWO SIGMA ADVISERS, LP | $4 797 032 | 140 882 | 0,72% | Akcje |
| BARCLAYS PLC | $4 742 707 | 113 980 | 0,72% | Akcje |
| CITADEL ADVISORS LLC | $4 643 676 | 111 600 | 0,70% | Opcja kupna |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4 202 527 | 100 998 | 0,63% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $3 842 725 | 92 351 | 0,58% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $3 748 229 | 90 080 | 0,57% | Akcje |
| GOLDMAN SACHS GROUP INC | $3 558 279 | 85 515 | 0,54% | Akcje |
| BARD ASSOCIATES INC | $3 360 174 | 80 754 | 0,51% | Akcje |
| JANE STREET GROUP, LLC | $3 199 809 | 76 900 | 0,48% | Opcja kupna |
| Keene & Associates, Inc. | $3 174 013 | 204 775 | 0,48% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $3 045 269 | 73 186 | 0,46% | Akcje |
| RIVER GLOBAL INVESTORS LLP | $2 910 854 | 187 899 | 0,44% | Akcje |
| GLOBEFLEX CAPITAL L P | $2 782 710 | 66 876 | 0,42% | Akcje |
| Trexquant Investment LP | $2 717 965 | 65 320 | 0,41% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $2 688 589 | 64 614 | 0,41% | Akcje |
| Brevan Howard Capital Management LP | $2 590 597 | 62 259 | 0,39% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2 509 125 | 60 301 | 0,38% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $2 496 476 | 59 997 | 0,38% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $2 412 922 | 57 989 | 0,36% | Akcje |
| Kiker Wealth Management, LLC | $2 305 485 | 55 407 | 0,35% | Akcje |
| Brandywine Global Investment Management, LLC | $1 920 420 | 56 400 | 0,29% | Akcje |
| Chiron Investment Management, LLC | $1 899 773 | 122 566 | 0,29% | Akcje |
| Numerai GP LLC | $1 887 596 | 45 364 | 0,28% | Akcje |
| BOSTON FINANCIAL MANGEMENT LLC | $1 810 400 | 116 800 | 0,27% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 730 435 | 41 587 | 0,26% | Akcje |
| Diametric Capital, LP | $1 723 319 | 41 416 | 0,26% | Akcje |
| Quantinno Capital Management LP | $1 719 455 | 41 323 | 0,26% | Akcje |
| Point72 Asset Management, L.P. | $1 706 010 | 41 000 | 0,26% | Opcja kupna |
| Swiss National Bank | $1 647 756 | 39 600 | 0,25% | Akcje |
| D.A. DAVIDSON & CO. | $1 592 789 | 38 279 | 0,24% | Akcje |
| D. E. Shaw & Co., Inc. | $1 585 341 | 38 100 | 0,24% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 560 375 | 37 500 | 0,24% | Opcja sprzedaży |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1 532 288 | 36 825 | 0,23% | Akcje |
| ALGERT GLOBAL LLC | $1 527 503 | 36 710 | 0,23% | Akcje |
| CGN Advisors LLC | $1 464 672 | 35 200 | 0,22% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 462 508 | 35 148 | 0,22% | Akcje |
| Balyasny Asset Management L.P. | $1 450 857 | 34 868 | 0,22% | Akcje |
| CALDWELL SUTTER CAPITAL, INC. | $1 446 655 | 34 767 | 0,22% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 358 567 | 32 650 | 0,21% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 243 348 | 29 881 | 0,19% | Akcje |
| Vanguard Global Advisers, LLC | $1 194 207 | 28 700 | 0,18% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 163 562 | 29 031 | 0,18% | Akcje |
| Precision Wealth Strategies, LLC | $1 149 601 | 27 628 | 0,17% | Akcje |
| Mutual Advisors, LLC | $1 119 452 | 26 903 | 0,17% | Akcje |
| RHUMBLINE ADVISERS | $1 108 685 | 26 645 | 0,17% | Akcje |
| Engineers Gate Manager LP | $1 095 591 | 26 330 | 0,17% | Akcje |
| HSBC HOLDINGS PLC | $1 075 610 | 36 773 | 0,16% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 046 700 | 25 155 | 0,16% | Akcje |
| CREDIT AGRICOLE S A | $1 040 250 | 25 000 | 0,16% | Akcje |
| CITADEL ADVISORS LLC | $1 040 250 | 25 000 | 0,16% | Akcje |
| Orion Portfolio Solutions, LLC | $1 024 454 | 52 698 | 0,15% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1 016 824 | 24 437 | 0,15% | Akcje |
| Keeley-Teton Advisors, LLC | $1 004 652 | 39 600 | 0,15% | Akcje |
| Sanctuary Advisors, LLC | $994 978 | 23 912 | 0,15% | Akcje |
| DEUTSCHE BANK AG\ | $977 044 | 23 481 | 0,15% | Akcje |
| BANK OF AMERICA CORP /DE/ | $952 328 | 22 887 | 0,14% | Akcje |
| IMC-Chicago, LLC | $937 973 | 22 542 | 0,14% | Akcje |
| Cambria Investment Management, L.P. | $919 123 | 22 089 | 0,14% | Akcje |
| SIERRA SUMMIT ADVISORS LLC | $914 547 | 21 979 | 0,14% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $903 804 | 22 550 | 0,14% | Akcje |
| Corient Private Wealth LP | $889 748 | 21 383 | 0,13% | Akcje |
| Aquatic Capital Management LLC | $875 142 | 21 032 | 0,13% | Akcje |
| Point72 Asset Management, L.P. | $861 327 | 20 700 | 0,13% | Opcja sprzedaży |
| NOMURA HOLDINGS INC | $828 039 | 19 900 | 0,12% | Opcja kupna |
| CITADEL ADVISORS LLC | $807 234 | 19 400 | 0,12% | Opcja sprzedaży |
| Advisors Asset Management, Inc. | $777 790 | 50 180 | 0,12% | Akcje |
| OP Asset Management Ltd | $774 570 | 18 615 | 0,12% | Akcje |
| GREAT LAKES ADVISORS, LLC | $712 821 | 17 131 | 0,11% | Akcje |
| WELLS FARGO & COMPANY/MN | $709 659 | 17 055 | 0,11% | Akcje |
| FRANKLIN RESOURCES INC | $681 447 | 16 377 | 0,10% | Akcje |
| Schonfeld Strategic Advisors LLC | $680 696 | 16 359 | 0,10% | Akcje |
Insiderzy spółki 17 insiderów · 6 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gregory N. Roberts | Chief Executive Officer | 1 marca 2024 M | 28 202 | 0 | 0 | $0 |
| Cary Dickson | Chief Financial Officer | 1 maja 2026 F | 2 547 | 0 | 0 | $0 |
| Thor Gjerdrum | President | 30 czerwca 2026 F | 55 998 | 0 | 0 | $0 |
| Brian Aquilino | Chief Operating Officer | 13 września 2023 M | 0 | 0 | 0 | $0 |
| Jill Van | EVP, Controller | 1 lipca 2026 F | 5 265 | 0 | 0 | $0 |
| Carol Meltzer | EVP, Gen. Counsel & Secretary | 7 czerwca 2023 M | 22 000 | 0 | 0 | $0 |
| Moorhead John | Dyrektor | 15 września 2025 S | 32 974 | 0 | 1 | $-70 122 |
| Jess M Ravich | Dyrektor | 12 września 2025 S | 21 860 | 0 | 1 | $-662 500 |
| Beverley Lepine | Dyrektor | 1 sierpnia 2025 A | 12 940 | 0 | 0 | $0 |
| Michael R. Wittmeyer | Dyrektor | 16 lutego 2024 S | 395 017 | 0 | 0 | $0 |
| Monique Sanchez | Dyrektor | 15 listopada 2023 A | 9 168 | 0 | 0 | $0 |
| Kendall Saville | Dyrektor | 15 listopada 2023 A | 300 588 | 0 | 0 | $0 |
| Jeffrey D. Benjamin | Dyrektor | 15 listopada 2023 A | 724 198 | 0 | 0 | $0 |
| Ellis Landau | Dyrektor | 15 listopada 2023 A | 359 168 | 0 | 0 | $0 |
| A-Mark Precious Metals, Inc. | Dyrektor | 19 maja 2021 S | 16 362 | 0 | 0 | $0 |
| William A Richardson | Posiadacz 10% | 7 czerwca 2021 S | 436 217 | 0 | 0 | $0 |
| Kathleen Taylor-Simpson | — | 4 czerwca 2021 M | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 5 akcji
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 |
|---|---|---|---|---|---|
| Tether Global Investments Fund, S.I.C.A.F., S.A., TPM, S.A. de C.V., Giancarlo Devasini ×2 zgłoszenia | 7 maja 2026 | 11,80% | Aneks | Kampania zarządu | SEC |
| Jeffrey D. Benjamin ×5 zgłoszenia | 13 marca 2026 | 4,90% | Aneks | — | SEC |
| Gregory N. Roberts, William A. Richardson, Silver Bow Ventures, LLC ×5 zgłoszenia | 11 lutego 2026 | 10,70% | Aneks | Inwestycja pasywna | SEC |
| Charles C. Anderson, Joel R. Anderson, Harold M. Anderson ×2 zgłoszenia | 17 marca 2017 | — | Pierwotne zgłoszenie | — | SEC |
| AFINSA BIENES TANGIBLES S.A. EN LIQUIDACION, AUCTENTIA, S.L. ×2 zgłoszenia | 6 czerwca 2014 | — | 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 51 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 |
|---|---|---|---|---|
| CVY · Invesco Exchange-Traded Fund Trust | 0,96% | 27 517 SH | 8 sierpnia 2026 | Dziennie |
| SVAL · iShares Trust | 0,35% | 17 429 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,25% | 523 972 NS | 31 maja 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,20% | 155 568 NS | 30 kwietnia 2026 | N-PORT |
| IWC · iShares Trust | 0,19% | 67 915 SH | 8 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,18% | 4 176 NS | 31 maja 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,16% | 1 118 NS | 31 marca 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 20 544 NS | 30 kwietnia 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 5 318 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 34 550 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 673 616 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 64 625 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 45 321 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 42 569 NS | 31 maja 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,05% | 76 966 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 11 515 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 145 121 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 144 034 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 13 612 SH | 8 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 15 283 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 114 986 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,03% | 83 829 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 827 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 514 110 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 8 246 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 893 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 96 329 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 5 568 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 27 264 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 159 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 699 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 39 983 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 236 765 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 713 SH | 8 sierpnia 2026 | Dziennie |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 067 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 428 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 707 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 19 223 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 111 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 36 586 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 375 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 624 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 18 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9 851 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 595 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9 757 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12 773 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25 602 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 5 240 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 641 388 SH | 8 sierpnia 2026 | Dziennie |