GPGI GPGI, Inc. Class A Common Stock
$12,77
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$11–$27
10% of range
Ocena Analityków
HOLD
6 analysts
Cena Docelowa
$15
+17% upside
P/E (TTM)
-15.7
ROE
-198.9%
Marża Zysku Netto
-227.3%
GPGI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$12.77
Kapitalizacja Rynkowa
—
P/E (TTM)
-15.7
EPS (TTM)
$-1.23
Przychody (TTM)
$60M
Stopa dywidendy
—
ROE
-198.9%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$11 – $27
GPGI 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
$60M
2019-12-31
→
2025-12-31
EPS
$-1.23
2021-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-23M
2021-12-31
→
2025-12-31
Marże
-227.3%
2021-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
GPGI
Mediana porównawcza
P/E (TTM)
-15.7
35.9
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
GPGI
Mediana porównawcza
Gross Margin (Marża brutto)
48.0%
28.2%
Operating Margin (Marża Operacyjna)
-22.9%
—
Net Profit Margin (Marża Zysku Netto)
-227.3%
4.1%
ROA
-27.4%
4.5%
ROE
-198.9%
12.3%
ROIC
-6.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
GPGI
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
133.8
Current Ratio (Wskaźnik bieżący)
6.3
1.4
Quick Ratio (Wskaźnik Szybkości)
6.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
GPGI
Mediana porównawcza
Revenue YoY (Przychody R/R)
-85.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-45.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-25.5%
—
EPS YoY
-15.0%
—
Net Income YoY (Zysk Netto R/R)
3.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
GPGI
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
0.00%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
0.00%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 18 maja 2026 | $0,0030 |
| 13 lutego 2026 | $0,0030 |
| 17 maja 2024 | $0,2492 |
GPGI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
6 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 3 50,0%
- Sprzedaj 1 16,7%
- Mocna sprzedaż 2 33,3%
12-miesięczny cel cenowy
1 analityków · 2026-08-14
Niski
$15.00
Wysoki
$15.00
Średni cel
$15.00
+17,5%
Średnia cel
$15.00
+17,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.00%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.17 | $0.14 | 0.03% |
| 31 marca 2026 | $0.12 | $0.26 | -0.14% |
| 31 grudnia 2025 | $0.23 | $0.24 | -0.01% |
| 30 września 2025 | $0.29 | $0.26 | 0.03% |
| 30 czerwca 2025 | $0.25 | $0.21 | 0.04% |
| 31 marca 2025 | $0.25 | $0.19 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| P | — | — | 15.6% | 5.1% | 13.6% | 70.4% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| INFQ | — | — | — | — | 172.0% | — |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $60M | $421M | $391M | $378M | $268M | $261M | |
| Cost of Revenue | $31M | $201M | $182M | $159M | $123M | $128M | |
| Gross Profit | $29M | $219M | $209M | $220M | $145M | $133M | |
| R&D Expense | $1M | $7M | $7M | $7M | $3M | · | |
| SG&A Expense | $42M | $112M | $90M | $105M | $63M | $49M | |
| Operating Income | $-14M | $108M | $119M | $115M | $81M | $84M | |
| Interest Income | $1M | $5M | $5M | $1M | $0 | $52.0K | |
| Other Non-op | $-212M | $-189M | $-2M | $1M | $0 | $0 | |
| Pretax Income | $-226M | $-81M | $117M | $136M | $83M | $78M | |
| Income Tax | $39M | $2M | $5M | $4M | $-857.0K | $0 | |
| Net Income | $-136M | $-54M | $19M | $19M | $3M | $78M | |
| EPS (Basic) | $-1.23 | $-1.22 | $1.03 | $1.21 | $0.21 | · | |
| EPS (Diluted) | $-1.23 | $-1.22 | $0.96 | $1.13 | $0.12 | · | |
| Shares (Basic) | 110,517,000 | 44,012,000 | 18,661,000 | 15,372,000 | 14,930,000 | · | |
| Shares (Diluted) | 110,517,000 | 44,012,000 | 35,312,000 | 32,555,000 | 94,570,000 | · | |
| EBITDA | $-12M | $117M | $127M | $123M | $92M | · |
Bilans 23
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115M | $77M | $41M | $14M | $22M | $13M | |
| Receivables | $0 | $47M | $40M | $37M | $28M | $9M | |
| Inventory | $0 | $45M | $53M | $42M | $26M | $30M | |
| Prepaid Expense | $6M | $4M | $5M | $4M | $3M | $1M | |
| Current Assets | $120M | $174M | $139M | $97M | $78M | $53M | |
| PP&E (Net) | $0 | $23M | $25M | $23M | $22M | $28M | |
| PP&E (Gross) | $0 | $54M | $47M | $86M | $77M | $72M | |
| Accum. Depreciation | $0 | $31M | $22M | $63M | $55M | $44M | |
| Total Assets | $517M | $474M | $201M | $163M | $131M | $81M | |
| Accounts Payable | $900.0K | $12M | $5M | $7M | $7M | $2M | |
| Accrued Liabilities | $2M | $15M | $12M | $10M | $10M | $12M | |
| Current Liabilities | $19M | $76M | $41M | $47M | $61M | $42M | |
| Capital Leases | $0 | $4M | $6M | $8M | $5M | $0 | |
| Other Non-current Liabilities | · | · | · | · | $0 | $409.0K | |
| Total Liabilities | $274M | $617M | $407M | $455M | $539M | $274M | |
| Long-term Debt | · | $196M | $336M | $344M | $360M | $212M | |
| Total Debt | $0 | $196M | $336M | $14M | $12M | · | |
| Paid-in Capital | $707M | $361M | $39M | $24M | $12M | $6M | |
| Retained Earnings | $-451M | $-507M | $-847M | $-925M | $-1.03B | $-199M | |
| Treasury Stock | $12M | $0 | · | · | · | · | |
| AOCI | $-200.0K | $3M | $5M | $8M | $0 | · | |
| Stockholders' Equity | $243M | $-144M | $-802M | $-892M | $-1.02B | $-193M | |
| Liabilities + Equity | $517M | $474M | $201M | $163M | $131M | $81M |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $9M | $8M | $9M | $10M | $10M | |
| Stock-based Comp | $4M | $21M | $18M | $11M | $6M | $2M | |
| Deferred Tax | $15M | $-2M | $3M | $3M | $-857.0K | $0 | |
| Other Non-cash | $92M | $155M | $56M | $51M | $49M | · | |
| Operating Cash Flow | $-23M | $130M | $104M | $93M | $78M | $87M | |
| CapEx | $0 | $7M | $11M | $9M | $5M | $8M | |
| Investing Cash Flow | $-61M | $-10M | $-11M | $-9M | $-5M | $-8M | |
| Stock Repurchased | $12M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-12M | · | · | · | · | · | |
| Dividends Paid | $0 | $9M | $0 | $0 | · | · | |
| Financing Cash Flow | $121M | $-83M | $-66M | $-92M | $-65M | $-93M | |
| Net Change in Cash | $37M | $36M | $28M | $-8M | $9M | $-13M | |
| Taxes Paid | $24M | $5M | $3M | $858.0K | $0 | · | |
| Free Cash Flow | $-23M | $122M | $93M | $84M | $73M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0% | 52.1% | 53.5% | 58.0% | 54.1% | · | |
| Operating Margin | -22.9% | 25.6% | 30.5% | 30.4% | 30.4% | · | |
| Net Margin | -227.3% | -12.8% | 4.9% | 4.9% | 5.0% | · | |
| Pretax Margin | -377.4% | -19.2% | 30.0% | 36.0% | 30.8% | · | |
| EBITDA Margin | -20.2% | 27.8% | 32.6% | 32.6% | 34.3% | · | |
| ROA | -27.4% | -15.9% | 10.6% | 12.7% | 12.7% | · | |
| ROE | -198.9% | 25.1% | -2.4% | -2.1% | -2.3% | · | |
| ROIC | -6.6% | 211.8% | -24.6% | -12.7% | -8.2% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 2.3 | 3.4 | 2.2 | 1.3 | 10.6 | |
| Quick Ratio | 6.0 | 1.6 | 2.0 | 1.1 | 0.8 | 6.2 | |
| Debt / Equity | 0.0 | -1.4 | -0.4 | -0.0 | -0.0 | · | |
| LT Debt / Equity | · | -1.3 | -0.4 | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 1.2 | 2.1 | 2.6 | 2.5 | · | |
| Inventory Turnover | 1.4 | 4.1 | 3.8 | 4.7 | 4.4 | · | |
| Receivables Turnover | 2.5 | 9.6 | 10.0 | 11.6 | 14.6 | · |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -85.8% | 7.7% | 3.2% | 41.2% | 2.8% | · | |
| Revenue CAGR 3Y | -45.9% | 16.2% | 14.4% | · | · | · | |
| Revenue CAGR 5Y | -25.5% | · | · | · | · | · | |
| EPS YoY | · | · | -15.0% | 841.7% | · | · | |
| Net Income YoY | · | · | 3.1% | 491.5% | -96.0% | · | |
| Net Income CAGR 3Y | · | · | -37.2% | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $60M | $421M | $391M | $378M | $268M | $261M | |
| Net Income TTM | $-136M | $-54M | $19M | $19M | $3M | $78M | |
| P/E | -15.7 | -10.4 | 4.7 | 3.6 | 56.8 | · | |
| Earnings Yield | -6.4% | -9.6% | 21.4% | 27.7% | 1.8% | · | |
| Payout Ratio | 0.00% | -16.6% | · | · | · | · | |
| Annual Payout | $0 | $9M | $0 | $0 | · | · |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $60M | $101M | $107M | $109M | $104M | $100M | $97M | $99M | $95M | $94M | $103M | |
| Cost of Revenue | $0 | $0 | $2.0K | $0 | $0 | $31M | $48M | $52M | $52M | $49M | $47M | $48M | $45M | $42M | $44M | $42M | |
| Gross Profit | $0 | $0 | $-2.0K | $0 | $0 | $29M | $53M | $55M | $56M | $55M | $53M | $49M | $54M | $53M | $50M | $62M | |
| SG&A Expense | $9M | $56M | $7M | $10M | $3M | $23M | $37M | $26M | $24M | $24M | $22M | $20M | $24M | $24M | $25M | $36M | |
| Operating Income | $-9M | $-56M | $-7M | $-10M | $-3M | $6M | $16M | $29M | $32M | $31M | $31M | $29M | $30M | $29M | $25M | $26M | |
| Interest Income | $0 | $200.0K | $710.0K | $287.0K | $0 | $200.0K | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $-6M | $-22M | $-931.0K | $-175M | $-64M | $28M | $-62M | $-114M | $2M | $-15M | $4M | $10M | $3M | $-20M | $-27M | $1M | |
| Pretax Income | · | · | $-8M | $-185M | $-67M | $34M | · | $-85M | $34M | $16M | · | $39M | $34M | $9M | $23M | $22M | |
| Income Tax | $1M | $4M | $-16M | $30M | $-2M | $27M | $2M | $629.0K | $258.0K | $-836.0K | $4M | $949.0K | $970.0K | $-1M | $622.0K | $393.0K | |
| Net Income | $50M | $-235M | $43M | $-175M | $-26M | $22M | $-27M | $-42M | $11M | $4M | $4M | $7M | $6M | $2M | $4M | $3M | |
| EPS (Basic) | $0.17 | $-0.87 | $0.40 | $-1.58 | $-0.26 | $0.21 | $-0.76 | $-1.10 | $0.44 | $0.20 | $0.20 | $0.39 | $0.31 | $0.13 | $0.24 | $0.18 | |
| EPS (Diluted) | $0.17 | $-0.87 | $0.54 | $-1.58 | $-0.26 | $0.07 | $-0.61 | $-1.10 | $0.32 | $0.17 | $0.22 | $0.34 | $0.29 | $0.11 | $0.20 | $0.18 | |
| Shares (Basic) | 289,863,943 | 269,993,148 | -204,110,000 | 110,265,000 | 102,321,754 | 102,039,611 | -40,205,000 | 38,212,000 | 25,438,000 | 20,567,000 | -36,583,000 | 19,075,000 | 18,537,000 | 17,632,000 | -30,047,000 | 15,433,000 | |
| Shares (Diluted) | 292,350,830 | 269,993,148 | -215,340,000 | 110,265,000 | 102,321,754 | 113,270,186 | -187,076,000 | 38,212,000 | 96,641,000 | 96,235,000 | -130,717,000 | 35,765,000 | 35,528,000 | 94,736,000 | -34,404,000 | 19,662,000 | |
| EBITDA | $-9M | $-56M | · | $-10M | $-3M | $8M | · | $31M | $34M | $33M | · | $31M | $32M | $31M | · | $28M |
Bilans 22
| 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 | $8M | $6M | $115M | $127M | $5M | $10M | $77M | $53M | $35M | $55M | · | $24M | $23M | $23M | · | $15M | |
| Receivables | · | · | $0 | $0 | $0 | $0 | $47M | $44M | $40M | $35M | $40M | $49M | $37M | $39M | · | $46M | |
| Inventory | · | · | $0 | $0 | $0 | $0 | $45M | $55M | $58M | $55M | · | $52M | $49M | $51M | · | $39M | |
| Prepaid Expense | $4M | $4M | $5M | $5M | $1M | $1M | $4M | $5M | $4M | $5M | · | $4M | $4M | $4M | · | $3M | |
| Current Assets | $27M | $23M | $120M | $132M | $6M | $11M | $174M | $157M | $136M | $151M | · | $128M | $112M | $117M | · | $103M | |
| PP&E (Net) | · | · | $0 | $0 | $0 | $0 | $23M | $23M | $24M | $25M | · | $23M | $24M | $24M | · | $23M | |
| PP&E (Gross) | · | · | $0 | $0 | $0 | $0 | $54M | $52M | $50M | $98M | · | $93M | $92M | $90M | · | $84M | |
| Accum. Depreciation | · | · | $0 | $0 | $0 | $0 | $31M | $29M | $26M | $74M | · | $69M | $67M | $65M | · | $61M | |
| Total Assets | $3.46B | $3.41B | $517M | $505M | $317M | $292M | $474M | $435M | $213M | $214M | · | $195M | $181M | $186M | · | $170M | |
| Accounts Payable | $2M | $1M | $922.0K | $2M | $3M | $4M | $12M | $10M | $9M | $5M | · | $14M | $7M | $15M | · | $13M | |
| Accrued Liabilities | $3M | $3M | $2M | $41M | $15M | $29M | $15M | $13M | $12M | $13M | · | $14M | $11M | $12M | · | $20M | |
| Current Liabilities | $24M | $25M | $19M | $58M | $52M | $47M | $76M | $65M | $49M | $42M | · | $53M | $51M | $59M | · | $67M | |
| Capital Leases | · | · | $0 | $0 | $0 | $0 | $4M | $4M | $5M | $6M | · | $7M | $7M | $8M | · | $8M | |
| Total Liabilities | $290M | $298M | $274M | $353M | $424M | $380M | $617M | $720M | $422M | $411M | · | $434M | $453M | $477M | · | $495M | |
| Long-term Debt | · | $0 | · | · | · | · | · | $326M | $328M | $332M | · | $341M | $335M | $339M | · | $348M | |
| Total Debt | · | · | · | $0 | $0 | $0 | · | $326M | $328M | $332M | · | $341M | $19M | $19M | · | $10M | |
| Paid-in Capital | $3.82B | $3.82B | $707M | $659M | $214M | $206M | $361M | $180M | $36M | $40M | · | $35M | $30M | $26M | · | $21M | |
| Retained Earnings | $-637M | $-687M | $-451M | $-494M | $-320M | $-294M | $-507M | $-468M | $-767M | $-840M | · | $-878M | $-907M | $-920M | · | $-958M | |
| Treasury Stock | $12M | $12M | $12M | $12M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $0 | $-200.0K | $-206.0K | $-206.0K | $-206.0K | $-206.0K | $3M | $3M | $5M | $5M | · | $8M | $8M | $7M | · | $9M | |
| Stockholders' Equity | $3.17B | $3.12B | $243M | $152M | $-106M | $-87M | $-143M | $-285M | $-726M | $-794M | $-802M | $-835M | $-868M | $-888M | $-892M | $-928M | |
| Liabilities + Equity | $3.46B | $3.41B | $517M | $505M | $317M | $292M | $474M | $435M | $213M | $214M | · | $195M | $181M | $186M | · | $170M |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $0 | $0 | $0 | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $3M | $2M | $245.0K | $236.0K | $137.0K | $4M | $6M | $6M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | · | $17M | $0 | $0 | $-2M | $1M | $-588.0K | $-1M | $-2M | $4M | $285.0K | $264.0K | $-2M | $2.0K | $97.0K | |
| Other Non-cash | · | $180M | · | · | · | $-22M | · | · | · | $25M | · | · | · | $19M | · | · | |
| Operating Cash Flow | $9M | $-53M | $-14M | $-12M | $37.0K | $3M | $34M | $29M | $32M | $34M | $26M | $25M | $28M | $25M | $11M | $31M | |
| CapEx | · | · | $0 | $0 | $0 | $0 | $3M | $2M | $2M | $2M | $4M | $972.0K | $2M | $4M | $2M | $4M | |
| Investing Cash Flow | $8M | $-2.02B | $0 | $0 | $0 | $-61M | $-4M | $-2M | $-2M | $-2M | $-4M | $-972.0K | $-2M | $-4M | $-2M | $-4M | |
| Stock Issued | $0 | $1.96B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $1.96B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $800.0K | $700.0K | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-15M | $1.96B | $1M | $134M | $-5M | $-10M | $-5M | $-10M | $-50M | $-18M | $-5M | $-23M | $-26M | $-12M | $-11M | $-25M | |
| Net Change in Cash | $1M | $-108M | $-13M | $123M | $-5M | $-68M | $25M | $17M | $-20M | $14M | $17M | $1M | $48.0K | $9M | $-2M | $2M | |
| Taxes Paid | $7M | $0 | $8M | $5M | $11M | $700.0K | $1M | $2M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $3M | · | · | · | $32M | · | · | · | $21M | · | · |
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 | · | · | · | · | · | 48.1% | · | 51.7% | 51.6% | 53.1% | · | 50.5% | 54.7% | 56.0% | · | 59.8% | |
| Operating Margin | · | · | · | · | · | 10.1% | · | 27.2% | 29.3% | 29.9% | · | 29.7% | 30.8% | 30.9% | · | 24.8% | |
| Net Margin | · | · | · | · | · | 35.9% | · | -39.3% | 10.2% | 3.9% | · | 7.7% | 5.8% | 2.4% | · | 2.7% | |
| Pretax Margin | · | · | · | · | · | 56.2% | · | -79.2% | 31.2% | 15.6% | · | 40.2% | 34.2% | 9.9% | · | 21.6% | |
| EBITDA Margin | · | · | · | · | · | 12.8% | · | 29.3% | 31.5% | 32.1% | · | 31.9% | 33.0% | 33.0% | · | 26.8% | |
| ROA | 2.7% | -12.7% | · | -37.1% | -9.8% | 8.5% | · | -13.3% | 5.6% | 2.0% | · | 4.1% | 3.5% | 1.4% | · | 1.4% | |
| ROE | 3.3% | -15.5% | · | 263.6% | 6.3% | -4.9% | · | 7.5% | -1.4% | -0.48% | · | -0.85% | -0.63% | -0.25% | · | -0.58% | |
| ROIC | · | · | · | -7.6% | 2.4% | -1.4% | · | 70.9% | -7.9% | -7.1% | · | -5.7% | -3.5% | -3.8% | · | -2.7% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | · | 2.3 | 0.1 | 0.2 | · | 2.4 | 2.8 | 3.6 | · | 2.4 | 2.2 | 2.0 | · | 1.5 | |
| Quick Ratio | 0.3 | 0.3 | · | 2.2 | 0.1 | 0.2 | · | 1.5 | 1.5 | 2.1 | · | 1.4 | 1.2 | 1.0 | · | 0.9 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | -1.1 | -0.5 | -0.4 | · | -0.4 | -0.0 | -0.0 | · | -0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | -1.1 | -0.4 | -0.4 | · | -0.4 | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.3 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Inventory Turnover | · | · | · | 0.0 | 0.0 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 2.1 | |
| Receivables Turnover | · | · | · | 0.0 | 0.0 | 3.4 | · | 2.3 | 2.9 | 2.8 | · | 2.1 | 2.4 | 2.5 | · | 4.5 |
Wycena (TTM) 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $60M | · | $167M | $276M | $380M | · | $417M | $408M | $395M | · | $394M | $394M | $380M | · | $351M | |
| Net Income TTM | $-385M | $-414M | · | $-221M | $-36M | $-5M | · | $-19M | $28M | $20M | · | $18M | $19M | $17M | · | $33M | |
| P/E | -6.2 | -6.5 | · | -7.3 | -14.5 | -20.1 | · | -43.1 | 5.0 | 6.6 | · | 5.8 | 5.2 | 5.9 | · | · | |
| Earnings Yield | -16.0% | -15.4% | · | -13.8% | -6.9% | -5.0% | · | -2.3% | 19.8% | 15.2% | · | 17.2% | 19.3% | 17.0% | · | · | |
| Payout Ratio | · | -0.30% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Przychody | $60M | — | — | $421M | $391M |
| Marża Brutto % | 48.0% | — | — | 52.1% | 53.5% |
| Marża Operacyjna % | -22.9% | — | — | 25.6% | 30.5% |
| Zysk netto | $-136M | — | — | $-54M | $19M |
| Rozwodniony EPS | $-1.23 | — | — | $-1.22 | $0.96 |
Bilans
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | — | — | -1.4 | -0.4 |
| Wskaźnik bieżący | 6.3 | — | — | 2.3 | 3.4 |
| Wskaźnik Szybkości | 6.0 | — | — | 1.6 | 2.0 |
Przepływy pieniężne
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-23M | — | — | $122M | $93M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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) 213 emitentów · $3.7B 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 |
|---|---|---|---|---|
| 39 (-14 vs poprzedni kw.) | 36 (-16 vs poprzedni kw.) | 72 (-4 vs poprzedni kw.) | 58 (+7 vs poprzedni kw.) | +19.2M |
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 |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | $837 351 648 | 52 829 757 | 22,45% | Akcje |
| FMR LLC | $485 696 654 | 30 643 322 | 13,02% | Akcje |
| Alyeska Investment Group, L.P. | $370 966 651 | 23 404 836 | 9,95% | Akcje |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $236 283 682 | 14 907 488 | 6,33% | Akcje |
| Capital Research Global Investors | $183 076 693 | 11 550 580 | 4,91% | Akcje |
| COOPERMAN LEON G | $180 444 452 | 11 384 508 | 4,84% | Akcje |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $165 472 938 | 10 439 933 | 4,44% | Akcje |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $135 008 065 | 8 517 859 | 3,62% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $132 625 430 | 8 367 535 | 3,56% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $123 235 494 | 7 775 110 | 3,30% | Akcje |
| Alberta Investment Management Corp | $88 845 685 | 5 605 406 | 2,38% | Akcje |
| Starboard Value LP | $79 678 394 | 5 027 028 | 2,14% | Akcje |
| STATE STREET CORP | $71 494 960 | 4 510 723 | 1,92% | Akcje |
| Capital World Investors | $65 021 661 | 4 102 313 | 1,74% | Akcje |
| Bleichroeder LP | $62 958 985 | 3 972 176 | 1,69% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $61 498 759 | 3 879 170 | 1,65% | Akcje |
| Nine Ten Capital Management LLC | $47 305 000 | 2 984 544 | 1,27% | Akcje |
| BWCP, LP | $37 144 079 | 2 343 475 | 1,00% | Akcje |
| Toroso Investments, LLC | $31 127 020 | 1 614 472 | 0,83% | Akcje |
| Chescapmanager LLC | $30 546 120 | 1 927 200 | 0,82% | Akcje |
| Zuckerman Investment Group, LLC | $30 335 092 | 1 913 886 | 0,81% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23 834 707 | 1 503 767 | 0,64% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $22 137 663 | 1 396 698 | 0,59% | Akcje |
| Clearbridge Investments, LLC | $21 395 583 | 1 349 879 | 0,57% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $20 368 027 | 1 285 049 | 0,55% | Akcje |
| TWO SIGMA ADVISERS, LP | $13 191 145 | 684 188 | 0,35% | Akcje |
| Tikvah Management LLC | $12 689 684 | 800 611 | 0,34% | Akcje |
| UBS Group AG | $11 307 358 | 713 398 | 0,30% | Akcje |
| Pillsbury Lake Capital LLC | $10 794 357 | 681 032 | 0,29% | Akcje |
| VANGUARD GROUP INC | $8 836 024 | 458 300 | 0,24% | Akcje |
| Catawba River Capital | $6 328 241 | 399 258 | 0,17% | Akcje |
| Ballast Asset Management, LP | $5 926 236 | 373 895 | 0,16% | Akcje |
| Swiss National Bank | $5 531 650 | 349 000 | 0,15% | Akcje |
| BARD ASSOCIATES INC | $4 493 697 | 283 514 | 0,12% | Akcje |
| JANUS HENDERSON GROUP PLC | $4 415 684 | 258 155 | 0,12% | Akcje |
| GRAND JEAN CAPITAL MANAGEMENT INC | $4 380 839 | 285 769 | 0,12% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $4 262 477 | 268 926 | 0,11% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3 964 101 | 250 101 | 0,11% | Akcje |
| FIRST MANHATTAN CO. LLC. | $3 883 947 | 245 044 | 0,10% | Akcje |
| GABELLI FUNDS LLC | $3 812 210 | 240 518 | 0,10% | Akcje |
| Bank of New York Mellon Corp | $3 767 830 | 237 718 | 0,10% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 752 886 | 219 467 | 0,10% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $3 526 294 | 206 216 | 0,09% | Akcje |
| BANK OF AMERICA CORP /DE/ | $3 471 720 | 219 036 | 0,09% | Akcje |
| RHUMBLINE ADVISERS | $3 400 589 | 214 549 | 0,09% | Akcje |
| Nuveen Asset Management, LLC | $2 780 402 | 181 370 | 0,07% | Akcje |
| BlackRock, Inc. | $2 403 970 | 151 670 | 0,06% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 151 273 | 135 727 | 0,06% | Akcje |
| Diametric Capital, LP | $2 023 775 | 127 683 | 0,05% | Akcje |
| Aquatic Capital Management LLC | $1 871 203 | 118 057 | 0,05% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 856 130 | 117 106 | 0,05% | Akcje |
| Bridgewater Associates, LP | $1 822 956 | 115 013 | 0,05% | Akcje |
| Potomac Capital Management, Inc. | $1 798 975 | 113 500 | 0,05% | Akcje |
| MetLife Investment Management, LLC | $1 679 308 | 105 950 | 0,05% | Akcje |
| Quantinno Capital Management LP | $1 658 164 | 104 616 | 0,04% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 587 837 | 100 179 | 0,04% | Akcje |
| Corient Private Wealth LP | $1 546 451 | 97 568 | 0,04% | Akcje |
| First Growth Capital LLC | $1 502 643 | 94 804 | 0,04% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 461 243 | 92 192 | 0,04% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $1 458 200 | 92 000 | 0,04% | Akcje |
| State of New Jersey Common Pension Fund D | $1 447 771 | 91 342 | 0,04% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 321 700 | 83 388 | 0,04% | Akcje |
| CITIGROUP INC | $1 279 460 | 80 723 | 0,03% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 182 362 | 74 597 | 0,03% | Akcje |
| Invesco Ltd. | $1 144 164 | 72 187 | 0,03% | Akcje |
| Russell Investments Group, Ltd. | $1 140 949 | 71 984 | 0,03% | Akcje |
| Vanguard Global Advisers, LLC | $1 078 719 | 68 058 | 0,03% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $1 044 426 | 69 351 | 0,03% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 008 900 | 63 653 | 0,03% | Akcje |
| Verdence Capital Advisors LLC | $1 007 612 | 63 572 | 0,03% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $986 805 | 62 259 | 0,03% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $846 564 | 53 411 | 0,02% | Akcje |
| VAN ECK ASSOCIATES CORP | $829 985 | 52 365 | 0,02% | Akcje |
| ARIZONA STATE RETIREMENT SYSTEM | $760 626 | 47 989 | 0,02% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $734 854 | 46 363 | 0,02% | Akcje |
| Vanguard Investments Australia, Ltd. | $727 293 | 45 886 | 0,02% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $704 342 | 44 438 | 0,02% | Akcje |
| Holocene Advisors, LP | $694 896 | 43 842 | 0,02% | Akcje |
| JANE STREET GROUP, LLC | $678 380 | 42 800 | 0,02% | Opcja kupna |
| KLP KAPITALFORVALTNING AS | $648 265 | 40 900 | 0,02% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $546 413 | 34 474 | 0,01% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $517 598 | 32 656 | 0,01% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $482 712 | 30 455 | 0,01% | Akcje |
| PRUDENTIAL FINANCIAL INC | $474 945 | 29 965 | 0,01% | Akcje |
| GOLDMAN SACHS GROUP INC | $471 300 | 29 735 | 0,01% | Akcje |
| ABS Direct Equity Fund LLC | $467 575 | 16 | 0,01% | Akcje |
| NORTHERN TRUST CORP | $445 068 | 28 080 | 0,01% | Akcje |
| MARSHALL WACE, LLP | $407 852 | 25 732 | 0,01% | Akcje |
| Congress Wealth Management LLC / DE / | $406 679 | 28 863 | 0,01% | Akcje |
| Pictet Asset Management Holding SA | $403 002 | 25 426 | 0,01% | Akcje |
| Nuveen, LLC | $399 230 | 25 188 | 0,01% | Akcje |
| BARCLAYS PLC | $397 692 | 25 091 | 0,01% | Akcje |
| Centiva Capital, LP | $393 809 | 24 846 | 0,01% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $390 782 | 24 655 | 0,01% | Akcje |
| ALLSTATE CORP | $390 259 | 24 622 | 0,01% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386 185 | 24 365 | 0,01% | Akcje |
| GREAT LAKES ADVISORS, LLC | $375 819 | 23 711 | 0,01% | Akcje |
| ProShare Advisors LLC | $375 803 | 23 710 | 0,01% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $374 060 | 23 600 | 0,01% | Opcja kupna |
| ROWLANDMILLER & PARTNERS.ADV | $352 713 | 22 253 | 0,01% | Akcje |
Insiderzy spółki 27 insiderów · 9 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Graham Robinson | President and Chief Executive Officer of CompoSecure reporting segment | 22 stycznia 2026 A | 178 926 | 0 | 0 | $0 |
| Jonathan Wilk | President and CEO | 2 stycznia 2026 F | 2 697 647 | 0 | 0 | $0 |
| Timothy Walter Fitzsimmons | Chief Financial Officer | 26 lutego 2025 A | 859 789 | 0 | 0 | $0 |
| Gregoire Maes | Chief Operating Officer | 2 stycznia 2026 F | 645 653 | 0 | 0 | $0 |
| Thomas R. Knott | Principal executive officer and Chief Investment Officer | 11 czerwca 2026 P | 129 250 | 2 | 0 | $1 746 388 |
| Kurt Schoen | Principal financial officer and principal accounting officer | 17 marca 2026 P | 3 000 | 1 | 0 | $51 000 |
| David M Cote | Executive Chairman | 26 lutego 2026 A | 76 449 | 0 | 0 | $0 |
| Amanda Mandy Gourbault | Chief Revenue Officer | 2 stycznia 2026 F | 725 043 | 0 | 0 | $0 |
| Adam Joseph Lowe | Chief Product & Innov. Officer | 2 stycznia 2026 F | 1 327 494 | 0 | 0 | $0 |
| Rebecca Corbin Loree | Dyrektor | 11 czerwca 2026 A | 63 220 | 1 | 0 | $50 515 |
| John D. Cote | Dyrektor | 11 czerwca 2026 A | 5 800 | 1 | 0 | $99 180 |
| Brian F. Hughes | Dyrektor | 11 czerwca 2026 A | 121 405 | 0 | 0 | $0 |
| Paul Galant | Dyrektor | 11 czerwca 2026 A | 146 343 | 0 | 0 | $0 |
| Kevin M Moriarty | Dyrektor | 11 czerwca 2026 A | 67 055 | 0 | 0 | $0 |
| Jane J. Thompson | Dyrektor | 11 czerwca 2026 A | 83 813 | 0 | 2 | $-462 218 |
| Krishna Mikkilineni | Dyrektor | 11 czerwca 2026 A | 64 865 | 0 | 0 | $0 |
| Mark R. James | Dyrektor | 11 czerwca 2026 A | 54 055 | 0 | 0 | $0 |
| Joseph J Deangelo | Dyrektor | 11 czerwca 2026 A | 315 316 | 0 | 0 | $0 |
| Roger Fradin | Dyrektor | 1 października 2024 A | — | 0 | 0 | $0 |
| Michele Logan | Dyrektor | 17 września 2024 C | 0 | 0 | 0 | $0 |
| Niloofar Razi Howe | Dyrektor | 28 czerwca 2024 A | 118 061 | 0 | 0 | $0 |
| Mitchell L Hollin | Dyrektor | 30 maja 2024 A | 43 320 | 0 | 0 | $0 |
| Dixon R Doll Jr. | Posiadacz 10% | 24 sierpnia 2023 S | 0 | 0 | 0 | $0 |
| Roman DBDR Tech Sponsor LLC | Posiadacz 10% | 22 sierpnia 2023 S | 0 | 0 | 0 | $0 |
| Donald G Basile | Posiadacz 10% | 22 sierpnia 2023 S | 0 | 0 | 0 | $0 |
| Dixon Doll | Posiadacz 10% | 14 września 2022 S | 4 760 929 | 0 | 0 | $0 |
| Tikvah Management LLC | Posiadacz 10% | 8 kwietnia 2022 P | 2 733 612 | 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 |
|---|---|---|---|---|---|
| Platinum Equity, LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IV, LLC, Platinum Equity Investment Holdings IV (Cayman), LLC, Platinum Equity Partners International IV (Cayman), L.P., PE Titan CS Holdings, L.P., Tom Gores | 20 stycznia 2026 | 18,30% | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Resolute Compo Holdings LLC, C 323 Holdings, LLC, Tungsten 2024 LLC, Thomas R. Knott, John D. Cote ×8 zgłoszenia | 14 stycznia 2026 | 17,90% | Aneks | — | SEC |
| Michele D. Logan, Ephesians 3:16 Holdings LLC, The MDL Family Trust, The DML Family Trust, Carol D. Herslow Credit Shelter Trust B ×4 zgłoszenia | 17 września 2024 | — | Pierwotne zgłoszenie | — | SEC |
| LLR Equity Partners IV, L.P., LLR Equity Partners Parallel IV, L.P., LLR Capital IV, L.P., LLR Capital IV, LLC ×4 zgłoszenia | 17 września 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Roman DBDR Tech Sponsor LLC (2), Dr. Donald G. Basile (2), Dixon Doll, Jr. (2) ×17 zgłoszenia | 25 sierpnia 2023 | — | 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 36 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 |
|---|---|---|---|---|
| RW · EA Series Trust | 2,76% | 31 108 NS | 30 kwietnia 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,70% | 37 589 NS | 30 kwietnia 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,33% | 767 046 NS | 31 maja 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,31% | 224 597 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 68 632 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 77 113 NS | 30 kwietnia 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,06% | 10 299 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 8 376 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 858 315 NS | 31 maja 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 475 049 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 27 433 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 6 551 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 60 186 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 6 630 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 166 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 6 160 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 240 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 108 834 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 71 NS | 31 maja 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,35% | -174 721 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| ITOT · iShares Trust | — | — | 22 lipca 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IGM · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | — | — | 20 lipca 2026 | Dziennie |
| ISCB · iShares Trust | — | — | 20 lipca 2026 | Dziennie |
| ISCV · iShares Trust | — | — | 20 lipca 2026 | Dziennie |
| ESML · iShares Trust | — | — | 14 sierpnia 2026 | Dziennie |