GRPN Groupon, Inc. - Common Stock
O Groupon, Inc. - Common Stock Przegląd firmy z Wikipedii
Groupon – portal internetowy, w ramach którego zarejestrowani użytkownicy mogą dokonywać zakupów usług lokalnych, podróżniczych oraz produktów. Firma powstała w listopadzie 2008 w Chicago, założona przez Andrew Masona. Założyciele firmy zauważyli, że najskuteczniejszymi kampaniami ich wcześniejszych działań były te, które oferowały użytkownikom zniżki poprzez grupowanie ich zakupów. Rynek zakupów grupowych osiągnął w przeciągu kilku lat wymiar globalny. Obecnie firma odeszła od formatu zakupów grupowych na rzecz budowy platformy sprzedażowo-marketingowej. Spółka Groupon prowadzi aktualnie działalność w 16 krajach na całym świecie.
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Groupon – portal internetowy (serwis internetowy), w ramach którego zarejestrowani użytkownicy mogą dokonywać zakupów usług lokalnych, podróżniczych oraz produktów. Firma powstała w listopadzie 2008 w Chicago, założona przez Andrew Masona. Założyciele firmy zauważyli, że najskuteczniejszymi kampaniami ich wcześniejszych działań były te, które oferowały użytkownikom zniżki poprzez grupowanie ich zakupów. Rynek zakupów grupowych osiągnął w przeciągu kilku lat wymiar globalny. Obecnie firma odeszła od formatu zakupów grupowych na rzecz budowy platformy sprzedażowo-marketingowej. Spółka Groupon prowadzi aktualnie działalność w 16 krajach na całym świecie.
Działalność firmy opiera się na dostarczaniu użytkownikom ofert promocyjnych na usługi i produkty zlokalizowane w ich niedalekim otoczeniu. Korzystanie z oferty możliwe jest również za pomocą aplikacji mobilnej działającej na systemach iOS, Android oraz Windows.
Od 4 listopada 2011 spółka Groupon notowana jest na nowojorskiej giełdzie NASDAQ.
Na koniec III kwartału 2017 roku portal posiadał 49,1 mln aktywnych użytkowników, a aplikacja mobilna Groupon jest #1 spośród aplikacji sprzedażowych dostępnych na iOS i Android.
Źródło: Wikipedia, CC BY-SA 4.0 · Zobacz w Wikipedii ↗
GRPN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
GRPN 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
GRPN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 22,2%
- Kup 5 55,6%
- Trzymaj 1 11,1%
- Sprzedaj 1 11,1%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-16Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.04 | $-0.06 | 0.02% |
| 31 marca 2026 | $-0.32 | $-0.03 | -0.29% |
| 31 grudnia 2025 | $0.17 | $0.25 | -0.08% |
| 30 września 2025 | $-2.92 | $0.01 | -2.9% |
| 30 czerwca 2025 | $0.32 | $-0.01 | 0.33% |
| 31 marca 2025 | $0.18 | $-0.11 | 0.29% |
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 |
|---|---|---|---|---|---|---|
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
| HOUR | $63M | 36.0 | 3.0% | 1.2% | 24.1% | 52.4% |
| AMZN | — | 19.6 | 12.4% | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $498M | $493M | $515M | $599M | $967M | $1.42B | $2.22B | $2.64B | $2.84B | $3.01B | $2.95B | $3.04B | |
| Cost of Revenue | $46M | $48M | $64M | $76M | $230M | $740M | $1.03B | $1.32B | $1.51B | $1.73B | $1.67B | $1.58B | |
| Gross Profit | $453M | $444M | $451M | $523M | $737M | $677M | $1.19B | $1.32B | $1.33B | $1.28B | $1.29B | $1.47B | |
| SG&A Expense | $274M | $295M | $350M | $481M | $511M | $603M | $807M | $871M | $902M | $1000M | $1.10B | $1.19B | |
| Operating Expenses | $429M | $436M | $469M | $691M | $742M | $954M | $1.15B | $1.27B | $1.30B | $1.38B | $1.36B | $1.43B | |
| Operating Income | $24M | $9M | $-18M | $-168M | $-5M | $-277M | $40M | $54M | $29M | $-100M | $-71M | $31M | |
| Interest Expense | · | · | $16M | $14M | $17M | $33M | $24M | $22M | $21M | $16M | $3M | $883.0K | |
| Other Non-op | $31M | $-38M | $-25M | $-24M | $93M | $-17M | $-53M | $-53M | $7M | $-71M | $-26M | $-33M | |
| Pretax Income | $-45M | $-30M | $-43M | $-192M | $88M | $-294M | $-14M | $1M | $36M | $-172M | $-96M | $-3M | |
| Income Tax | $36M | $26M | $10M | $42M | $-32M | $-8M | $761.0K | $-957.0K | $8M | $-5M | $-23M | $16M | |
| Net Income | $-84M | $-59M | $-55M | $-238M | $119M | $-288M | $-22M | $-11M | $14M | $-195M | $21M | $-73M | |
| EPS (Basic) | $-2.08 | $-1.51 | $-1.77 | $-7.88 | $4.04 | $-10.07 | $-0.79 | $-0.02 | $0.03 | $-0.34 | $0.03 | $-0.11 | |
| EPS (Diluted) | $-2.08 | $-1.51 | $-1.77 | $-7.88 | $3.68 | $-10.07 | $-0.79 | $-0.02 | $0.02 | $-0.34 | $0.03 | $-0.11 | |
| Shares (Basic) | 40,299,826 | 39,170,368 | 31,243,179 | 30,166,100 | 29,365,880 | 28,604,115 | 28,370,417 | 28,325,555 | 559,367,075 | 576,354,258 | 650,106,225 | 674,832,393 | |
| Shares (Diluted) | 40,299,826 | 39,170,368 | 31,243,179 | 30,166,100 | 33,513,440 | 28,604,115 | 28,370,417 | 28,325,555 | 568,418,371 | 576,354,258 | 650,106,225 | 674,832,393 | |
| EBITDA | $41M | $37M | $25M | $-114M | $59M | $-199M | $131M | $155M | · | · | · | $83M |
Bilans 31
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $296M | $229M | $142M | $281M | $499M | $851M | $751M | $841M | $880M | $863M | $824M | $983M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Receivables | $26M | $34M | $50M | $45M | $37M | $43M | $55M | $69M | $98M | $71M | $68M | $91M | |
| Prepaid Expense | $53M | $52M | $64M | $41M | $53M | $40M | $82M | $88M | $94M | $94M | $154M | $192M | |
| Other Current Assets | $6M | $5M | $8M | $9M | $10M | $12M | $25M | $19M | $18M | $12M | $15M | $48M | |
| Current Assets | $374M | $315M | $256M | $367M | $588M | $934M | $888M | $999M | $1.07B | $1.09B | $1.08B | $1.39B | |
| PP&E (Net) | · | · | · | · | · | $85M | $125M | $143M | $151M | $169M | $199M | $176M | |
| PP&E (Gross) | · | · | · | · | · | · | $436M | $448M | $559M | $512M | $484M | $366M | |
| Accum. Depreciation | · | · | · | · | · | · | $311M | $304M | $408M | $342M | $286M | $190M | |
| Goodwill | $179M | $179M | $179M | $179M | $216M | $215M | $325M | $325M | $287M | $275M | $278M | $237M | |
| Intangibles | $3M | $5M | $11M | $18M | $24M | $30M | $35M | $45M | $19M | $43M | $36M | $31M | |
| Other Non-current Assets | $7M | $9M | $6M | $27M | $25M | $23M | $29M | $21M | $13M | $29M | $17M | $16M | |
| Total Assets | $670M | $613M | $571M | $793M | $1.16B | $1.41B | $1.59B | $1.64B | $1.68B | $1.76B | $1.80B | $2.23B | |
| Accounts Payable | $9M | $11M | $15M | $60M | $22M | $33M | $20M | $38M | $32M | $29M | $25M | $14M | |
| Accrued Liabilities | $1M | $2M | · | · | $239M | $295M | $260M | $267M | $331M | $366M | $403M | $341M | |
| Short-term Debt | · | $0 | $43M | $75M | $100M | $200M | $0 | · | · | · | · | $0 | |
| Current Liabilities | $384M | $305M | $369M | $531M | $631M | $939M | $822M | $957M | $1.13B | $1.21B | $1.20B | $1.29B | |
| Capital Leases | $3M | $4M | $2M | $9M | $59M | $91M | $110M | $0 | $18M | $20M | $31M | $23M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $2M | $9M | $33M | |
| Other Non-current Liabilities | $17M | $17M | $13M | $19M | $34M | $44M | $45M | $10M | $10M | $38M | $36M | $24M | |
| Total Liabilities | $713M | $572M | $611M | $784M | $948M | $1.30B | $1.19B | $1.26B | $1.43B | $1.50B | $1.33B | $1.46B | |
| Long-term Debt | $343M | $246M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $343M | $0 | $43M | $75M | $100M | $200M | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $76.0K | $75.0K | $74.0K | $0 | $0 | |
| Paid-in Capital | $2.48B | $2.44B | $2.34B | $2.32B | $2.29B | $2.35B | $2.31B | $2.23B | $2.17B | $2.11B | $1.96B | $1.85B | |
| Retained Earnings | $-1.59B | $-1.51B | $-1.45B | $-1.39B | $-1.16B | $-1.32B | $-1.03B | $-1.01B | $-1.09B | $-1.10B | $-901M | $-922M | |
| Treasury Stock | $923M | $923M | $923M | $923M | $923M | $923M | $923M | $877M | $867M | $807M | $645M | $198M | |
| AOCI | $-6M | $31M | $-6M | $3M | $-5M | $3M | $39M | $35M | $32M | $58M | $51M | $36M | |
| Stockholders' Equity | $-43M | $41M | $-41M | $8M | $210M | $108M | $394M | $381M | $251M | $264M | $469M | $763M | |
| Liabilities + Equity | $670M | $613M | $571M | $793M | $1.16B | $1.41B | $1.59B | $1.64B | $1.68B | $1.76B | $1.80B | $2.23B | |
| Shares Outstanding | 40,732,313 | 50,090,026 | 42,147,266 | 40,786,996 | 40,007,255 | 39,142,896 | 28,290,737 | 569,084,312 | 559,939,620 | 564,835,863 | 0 | 0 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $28M | $43M | $54M | $64M | $78M | $91M | $101M | $115M | $117M | $111M | $94M | |
| Stock-based Comp | $38M | $27M | $14M | $30M | $33M | $39M | $82M | $65M | $82M | $115M | $139M | $115M | |
| Deferred Tax | $-3M | $5M | $2M | $49M | $-34M | $-7M | $-1M | $-5M | $603.0K | $-10M | $-11M | $-11M | |
| Amort. of Intangibles | $1M | $3M | $8M | $8M | $9M | $10M | $14M | $14M | $23M | $19M | $18M | $21M | |
| Restructuring | · | $1M | $8M | $12M | $42M | $65M | $31.0K | $-136.0K | $19M | $40M | $28M | $0 | |
| Other Non-cash | $96M | $56M | $-82M | $-32M | $-306M | $115M | $-78M | $41M | · | · | · | $153M | |
| Operating Cash Flow | $64M | $56M | $-78M | $-136M | $-124M | $-64M | $71M | $191M | $128M | $118M | $262M | $305M | |
| CapEx | $15M | $15M | $19M | $36M | $50M | $49M | $67M | $70M | $59M | $68M | $82M | $84M | |
| Investing Cash Flow | $6M | $-7M | $-1M | $-39M | $-46M | $-20M | $-68M | $-136M | $-35M | $-57M | $67M | $-229M | |
| Stock Issued | $0 | $80M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $46M | $10M | $61M | $165M | $443M | $153M | |
| Net Stock Activity | $0 | $80M | · | · | $0 | $0 | $-46M | $-10M | · | · | · | $-153M | |
| Financing Cash Flow | $-8M | $48M | $-36M | $-34M | $-184M | $177M | $-93M | $-84M | $-138M | $-15M | $-516M | $-210M | |
| Net Change in Cash | $63M | $95M | $-114M | $-218M | $-352M | $98M | $-92M | $-41M | $11M | $40M | $-159M | $-224M | |
| Taxes Paid | $37M | $16M | $8M | $5M | $11M | $3M | $12M | $3M | $9M | $-7M | · | · | |
| Free Cash Flow | $50M | $41M | $-97M | $-172M | $-174M | $-112M | $4M | $121M | · | · | · | $201M | |
| Levered FCF | · | · | $-116M | $-190M | $-197M | $-145M | $-21M | $79M | · | · | · | $199M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 90.8% | 90.2% | 87.5% | 87.3% | 76.2% | 47.8% | · | · | · | · | · | 48.5% | |
| Operating Margin | 4.7% | 1.8% | -3.5% | -28.0% | -0.48% | -19.6% | · | · | · | · | · | -0.47% | |
| Net Margin | -16.8% | -12.0% | -10.8% | -39.7% | 12.3% | -20.3% | · | · | · | · | · | -2.3% | |
| Pretax Margin | -9.1% | -6.2% | -8.4% | -32.0% | 9.1% | -20.8% | · | · | · | · | · | -1.5% | |
| EBITDA Margin | 8.2% | 7.4% | 4.9% | -19.0% | 6.1% | -14.1% | · | · | · | · | · | 2.6% | |
| ROA | -13.0% | -10.0% | -8.1% | -24.4% | 9.2% | -19.2% | -1.4% | -0.67% | · | · | · | -3.4% | |
| ROE | 9561.5% | -64159.8% | 344.6% | -217.6% | 74.7% | -114.8% | -5.8% | -3.5% | · | · | · | -9.9% | |
| ROIC | 14.0% | 40.1% | -1037.2% | -245.4% | -2.1% | -87.8% | 10.7% | 27.3% | · | · | · | -2.6% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | · | · | · | 1.1 | |
| Quick Ratio | 0.8 | 0.9 | 0.5 | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | · | · | · | 0.9 | |
| Debt / Equity | -8.1 | 0.0 | -1.1 | 8.8 | 0.5 | 1.9 | · | · | · | · | · | · | |
| LT Debt / Equity | -7.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -1.2 | -11.7 | -0.3 | -8.3 | 1.7 | 2.5 | · | · | · | -16.4 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.6 | 0.8 | 0.9 | · | · | · | · | · | 1.5 | |
| Receivables Turnover | 16.6 | 11.7 | 10.8 | 14.7 | 24.3 | 28.9 | · | · | · | · | · | 33.8 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.2% | -4.3% | -14.1% | -38.0% | -31.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.9% | -20.1% | -28.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -18.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $498M | $493M | $515M | $599M | $967M | $1.42B | $2.22B | $2.64B | $2.84B | $3.01B | $2.95B | $3.04B | |
| Net Income TTM | $-84M | $-59M | $-55M | $-238M | $119M | $-288M | $-22M | $-11M | $14M | $-195M | $21M | $-73M | |
| Market Cap | $717M | $484M | $409M | $262M | $688M | $1.10B | $27.05B | $36.42B | · | · | · | $0 | |
| Enterprise Value | $764M | $255M | $310M | $55M | $289M | $445M | · | · | · | · | · | · | |
| P/E | -8.5 | -8.0 | -7.3 | -1.1 | 6.3 | -3.8 | -60.5 | -3200.0 | 5100.0 | -195.3 | 2046.7 | -1501.8 | |
| P/S | 1.4 | 1.0 | 0.8 | 0.4 | 0.7 | 0.8 | 12.2 | 13.8 | · | · | · | 0.0 | |
| P/B | -16.9 | 11.8 | -10.1 | 30.9 | 3.3 | 10.2 | 68.7 | 95.5 | · | · | · | · | |
| P / Cash Flow | 11.1 | 8.7 | -5.2 | -1.9 | -5.6 | -17.2 | 379.4 | 190.8 | · | · | · | 0.0 | |
| P / FCF | 14.4 | 11.9 | -4.2 | -1.5 | -4.0 | -9.8 | 6838.4 | 300.6 | · | · | · | 0.0 | |
| EV / EBITDA | 18.7 | 6.9 | 12.3 | -0.5 | 4.9 | -2.2 | · | · | · | · | · | · | |
| EV / FCF | 15.3 | 6.3 | -3.2 | -0.3 | -1.7 | -4.0 | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 0.5 | 0.6 | 0.1 | 0.3 | 0.3 | · | · | · | · | · | · | |
| Earnings Yield | -11.8% | -12.4% | -13.8% | -91.8% | 15.9% | -26.5% | -1.7% | -0.03% | 0.02% | -0.51% | 0.05% | -0.07% |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125M | $117M | $133M | $123M | $126M | $117M | $130M | $114M | $125M | $123M | $138M | $126M | $129M | $122M | $148M | $144M | |
| Cost of Revenue | $11M | $11M | $13M | $11M | $11M | $11M | $12M | $12M | $12M | $13M | $15M | $16M | $16M | $17M | $19M | $19M | |
| Gross Profit | $113M | $106M | $120M | $112M | $114M | $106M | $118M | $103M | $113M | $111M | $122M | $111M | $113M | $105M | $129M | $126M | |
| SG&A Expense | $68M | $73M | $65M | $68M | $71M | $70M | $73M | $71M | $77M | $74M | $72M | $80M | $96M | $102M | $112M | $119M | |
| Operating Expenses | $114M | $109M | $113M | $110M | $101M | $104M | $116M | $108M | $108M | $103M | $105M | $111M | $118M | $135M | $162M | $162M | |
| Operating Income | $-717.0K | $-3M | $7M | $2M | $13M | $2M | $3M | $-6M | $4M | $7M | $18M | $-464.0K | $-5M | $-31M | $-33M | $-36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $3M | $5M | $6M | · | $4M | |
| Other Non-op | $-3M | $-4M | $104M | $-99M | $18M | $8M | $-43M | $22M | $-4M | $-13M | $16M | $-40M | $-5M | $3M | $26M | $-24M | |
| Pretax Income | $-4M | $-8M | $10M | $-97M | $32M | $9M | $-42M | $17M | $-125.0K | $-5M | $34M | $-40M | $-10M | $-27M | $-7M | $-60M | |
| Income Tax | $-3M | $5M | $2M | $21M | $11M | $1M | $8M | $2M | $9M | $6M | $5M | $817.0K | $2M | $1M | $47M | $-4M | |
| Net Income | $-2M | $-13M | $7M | $-118M | $20M | $7M | $-51M | $14M | $-10M | $-12M | $28M | $-41M | $-13M | $-29M | $-55M | $-56M | |
| EPS (Basic) | $-0.04 | $-0.32 | $0.15 | $-2.92 | $0.51 | $0.18 | $-1.28 | $0.35 | $-0.25 | $-0.33 | $0.90 | $-1.31 | $-0.41 | $-0.95 | $-1.81 | $-1.86 | |
| EPS (Diluted) | $-0.04 | $-0.32 | $0.21 | $-2.92 | $0.46 | $0.17 | $-1.26 | $0.33 | $-0.25 | $-0.33 | $0.90 | $-1.31 | $-0.41 | $-0.95 | $-1.81 | $-1.86 | |
| Shares (Basic) | 38,961,948 | 40,532,674 | -80,125,939 | 40,582,370 | 40,034,041 | 39,809,354 | -77,718,527 | 39,748,268 | 39,430,656 | 37,709,971 | -61,953,948 | 31,500,489 | 31,020,493 | 30,676,145 | -60,043,746 | 30,307,734 | |
| Shares (Diluted) | 38,961,948 | 40,532,674 | -92,782,524 | 40,582,370 | 50,780,325 | 41,719,655 | -82,984,705 | 45,014,446 | 39,430,656 | 37,709,971 | -61,953,948 | 31,500,489 | 31,020,493 | 30,676,145 | -60,043,746 | 30,307,734 | |
| EBITDA | $-717.0K | $511.0K | · | $2M | $13M | $7M | · | $-6M | $4M | $15M | · | $-464.0K | $-5M | $-18M | · | $-36M |
Bilans 26
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $226M | $226M | $296M | $238M | $263M | $227M | $229M | $160M | $178M | $159M | $142M | $86M | $118M | $164M | $281M | $308M | |
| Receivables | $24M | $20M | $26M | $22M | $25M | $32M | $34M | $40M | $42M | $49M | · | $35M | $35M | $37M | · | $43M | |
| Prepaid Expense | $58M | $56M | $53M | $54M | $56M | $52M | $52M | $47M | $52M | $64M | · | $48M | $39M | $41M | · | $53M | |
| Other Current Assets | $5M | $7M | $6M | $5M | $6M | $5M | $5M | $4M | $5M | $6M | · | $5M | $9M | $12M | · | $8M | |
| Current Assets | $308M | $302M | $374M | $314M | $344M | $311M | $315M | $247M | $271M | $277M | · | $169M | $192M | $242M | · | $403M | |
| Goodwill | $179M | $179M | $179M | $179M | $179M | $179M | $179M | $179M | $179M | $179M | · | $179M | $179M | $179M | · | $179M | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $5M | · | $13M | $15M | $16M | · | $19M | |
| Other Non-current Assets | $7M | $7M | $7M | $7M | $16M | $11M | $9M | $8M | $5M | $5M | · | $16M | $19M | $23M | · | $29M | |
| Total Assets | $600M | $596M | $670M | $608M | $647M | $608M | $613M | $548M | $573M | $581M | · | $524M | $587M | $651M | · | $889M | |
| Accounts Payable | $21M | $8M | $9M | $9M | $11M | $11M | $11M | $13M | $11M | $9M | · | $10M | $20M | $28M | · | $35M | |
| Accrued Liabilities | $895.0K | $3M | $1M | $3M | $4M | · | $2M | · | · | · | · | · | · | · | · | $198M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $47M | $47M | $48M | · | $110M | |
| Current Liabilities | $390M | $374M | $384M | $337M | $360M | $349M | $305M | $264M | $290M | $297M | · | $327M | $364M | $426M | · | $522M | |
| Capital Leases | $2M | $3M | $3M | $4M | $4M | $3M | $4M | $933.0K | $1M | $1M | · | $3M | $5M | $7M | · | $15M | |
| Other Non-current Liabilities | $18M | $19M | $17M | $17M | $19M | $17M | $17M | $15M | $14M | $13M | · | $17M | $17M | $17M | · | $31M | |
| Total Liabilities | $672M | $658M | $713M | $668M | $596M | $562M | $572M | $508M | $532M | $539M | · | $573M | $612M | $675M | · | $792M | |
| Long-term Debt | $307M | $308M | $343M | · | · | · | $246M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $307M | $308M | · | · | · | · | · | $0 | $0 | $0 | · | $47M | $47M | $48M | · | $110M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $2.49B | $2.49B | $2.48B | $2.47B | $2.46B | $2.45B | $2.44B | $2.43B | $2.42B | $2.42B | · | $2.34B | $2.33B | $2.32B | · | $2.32B | |
| Retained Earnings | $-1.61B | $-1.61B | $-1.59B | $-1.60B | $-1.48B | $-1.50B | $-1.51B | $-1.46B | $-1.47B | $-1.46B | · | $-1.48B | $-1.44B | $-1.42B | · | $-1.34B | |
| Treasury Stock | $954M | $944M | $923M | $923M | $923M | $923M | $923M | $923M | $923M | $923M | · | $923M | $923M | $923M | · | $923M | |
| AOCI | $-2M | $-3M | $-6M | $-6M | $-2M | $20M | $31M | $-12M | $11M | $7M | · | $14M | $3M | $-3M | · | $42M | |
| Stockholders' Equity | $-72M | $-63M | $-43M | $-60M | $51M | $45M | $41M | $40M | $40M | $41M | · | $-49M | $-25M | $-25M | · | $97M | |
| Liabilities + Equity | $600M | $596M | $670M | $608M | $647M | $608M | $613M | $548M | $573M | $581M | · | $524M | $587M | $651M | · | $889M | |
| Shares Outstanding | 40,553,312 | 38,841,500 | 40,732,313 | 40,751,860 | 40,424,144 | 39,812,806 | 39,795,909 | 39,762,909 | 39,704,141 | 38,978,215 | 42,147,266 | 31,838,118 | 31,227,017 | 30,806,334 | 40,786,996 | 30,399,483 |
Przepływy pieniężne 18
| 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 | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $7M | $8M | $9M | $11M | $11M | $12M | $12M | $13M | |
| Stock-based Comp | $8M | $12M | $10M | $11M | $9M | $8M | $9M | $9M | $6M | $2M | $710.0K | $4M | $8M | $2M | $6M | $8M | |
| Deferred Tax | · | · | $-28M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $300.0K | $361.0K | $380.0K | $300.0K | $400.0K | $401.0K | $405.0K | $400.0K | $600.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | $-64.0K | $-46.0K | $137.0K | · | $896.0K | $-379.0K | $96.0K | · | $2M | $-689.0K | $9M | $4M | $5M | |
| Other Non-cash | · | $-13M | · | · | · | $-20M | · | · | · | $-8M | · | · | · | $-62M | · | · | |
| Operating Cash Flow | $18M | $-10M | $57M | $-21M | $28M | $-22.0K | $67M | $-16M | $15M | $-10M | $54M | $-14M | $-42M | $-76M | $16M | $-43M | |
| CapEx | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | $2M | $10M | $6M | $8M | |
| Investing Cash Flow | $-3M | $-4M | $2M | $-3M | $11M | $-4M | $-4M | $-3M | $4M | $-4M | $16M | $-5M | $-2M | $-9M | $-6M | $-9M | |
| Net Debt Issued | · | $-34M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $80M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | $10M | $21M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-21M | · | · | · | $0 | · | · | · | $80M | · | · | · | · | · | · | |
| Financing Cash Flow | $-14M | $-56M | $-1M | $-3M | $-3M | $-454.0K | $15M | $-691.0K | $-2M | $35M | $-5M | $1M | $-3M | $-29M | $-37M | $49M | |
| Net Change in Cash | $926.0K | $-71M | $58M | $-29M | $36M | $-2M | $74M | $-18M | $18M | $21M | $66M | $-20M | $-46M | $-115M | $-27M | $-8M | |
| Taxes Paid | $3M | $3M | $19M | $6M | $10M | $2M | $5M | $4M | $6M | $1M | $3M | $2M | $1M | $2M | $701.0K | $872.0K | |
| Free Cash Flow | · | $-14M | · | · | · | $-4M | · | · | · | $-14M | · | · | · | $-86M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-92M | · | · |
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 | 91.0% | 90.5% | · | 91.0% | 91.0% | 90.7% | · | 89.9% | 90.4% | 89.8% | · | 87.5% | 87.5% | 86.1% | · | 87.1% | |
| Operating Margin | -0.58% | -2.8% | · | 1.8% | 10.4% | 1.6% | · | -4.9% | 3.5% | 6.0% | · | -0.37% | -3.8% | -25.1% | · | -25.2% | |
| Net Margin | -1.4% | -11.0% | · | -96.4% | 16.2% | 6.1% | · | 12.2% | -8.1% | -10.0% | · | -32.7% | -9.8% | -24.0% | · | -38.9% | |
| Pretax Margin | -3.2% | -6.6% | · | -78.6% | 25.1% | 8.1% | · | 14.7% | -0.10% | -4.3% | · | -31.6% | -7.5% | -22.6% | · | -41.5% | |
| EBITDA Margin | -0.58% | 0.44% | · | 1.8% | 10.4% | 6.0% | · | -4.9% | 3.5% | 12.6% | · | -0.37% | -3.8% | -14.9% | · | -25.2% | |
| ROA | -0.28% | -2.1% | · | -20.5% | 3.3% | 1.2% | · | 2.6% | -1.7% | -2.0% | · | -5.9% | -1.7% | -3.4% | · | -5.7% | |
| ROE | 16.8% | 150.3% | · | 1210.5% | 44.5% | 16.6% | · | -294.9% | -131.9% | -149.6% | · | -174.6% | -26.0% | -36.4% | · | -45.7% | |
| ROIC | -0.11% | -2.2% | · | -4.5% | 16.7% | 3.5% | · | -12.0% | 815.6% | 38.8% | · | 17.3% | -27.9% | -138.6% | · | -16.3% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | |
| Debt / Equity | -4.3 | -4.9 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | -0.9 | -1.9 | -1.9 | · | 1.1 | |
| LT Debt / Equity | -3.6 | -4.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.7 | · | -0.2 | -0.9 | -5.4 | · | -9.7 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 5.1 | 4.5 | · | 4.0 | 3.8 | 2.9 | · | 3.1 | 3.2 | 2.8 | · | 3.3 | 3.2 | 2.7 | · | 3.8 |
Wycena (TTM) 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $490M | $483M | · | $480M | $482M | $479M | · | $489M | $503M | $500M | · | $522M | $548M | $573M | · | $665M | |
| Net Income TTM | $-113M | $-104M | · | $-77M | $31M | $-1M | · | $-50M | $-76M | $-95M | · | $-139M | $-189M | $-211M | · | $-104M | |
| Market Cap | $976M | $462M | · | $952M | $1.35B | $747M | · | $389M | $607M | $520M | · | $488M | $185M | $130M | · | $242M | |
| Enterprise Value | $1.06B | $545M | · | · | · | · | · | $229M | $429M | $361M | · | $448M | $113M | $14M | · | $44M | |
| P/E | -8.5 | -4.6 | · | -11.9 | 47.1 | -234.6 | · | -6.3 | -6.7 | -4.4 | · | -3.4 | -0.9 | -0.6 | · | -2.1 | |
| P/S | 2.0 | 1.0 | · | 2.0 | 2.8 | 1.6 | · | 0.8 | 1.2 | 1.0 | · | 0.9 | 0.3 | 0.2 | · | 0.4 | |
| P/B | -13.5 | -7.4 | · | -16.0 | 26.4 | 16.4 | · | 9.7 | 15.1 | 12.6 | · | -9.9 | -7.4 | -5.2 | · | 2.5 | |
| P / Cash Flow | · | -46.4 | · | · | · | -33967.6 | · | · | · | -51.4 | · | · | · | -1.7 | · | · | |
| P / FCF | · | -34.2 | · | · | · | -198.8 | · | · | · | -37.6 | · | · | · | -1.5 | · | · | |
| EV / EBITDA | -1473.9 | 1066.4 | · | · | · | · | · | -41.0 | 98.5 | 23.4 | · | -966.3 | -23.2 | -0.8 | · | -1.2 | |
| EV / FCF | · | -40.3 | · | · | · | · | · | · | · | -26.1 | · | · | · | -0.2 | · | · | |
| EV / Revenue | 2.2 | 1.1 | · | · | · | · | · | 0.5 | 0.9 | 0.7 | · | 0.9 | 0.2 | 0.0 | · | 0.1 | |
| Earnings Yield | -11.7% | -21.9% | · | -8.4% | 2.1% | -0.43% | · | -16.0% | -15.0% | -22.5% | · | -29.6% | -105.9% | -166.8% | · | -46.6% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $498M | $493M | $515M | $599M | $967M |
| Marża Brutto % | 90.8% | 90.2% | 87.5% | 87.3% | 76.2% |
| Marża Operacyjna % | 4.7% | 1.8% | -3.5% | -28.0% | -0.48% |
| Zysk netto | $-84M | $-59M | $-55M | $-238M | $119M |
| Rozwodniony EPS | $-2.08 | $-1.51 | $-1.77 | $-7.88 | $3.68 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | -8.1 | 0.0 | -1.1 | 8.8 | 0.5 |
| Wskaźnik bieżący | 1.0 | 1.0 | 0.7 | 0.7 | 0.9 |
| Wskaźnik Szybkości | 0.8 | 0.9 | 0.5 | 0.6 | 0.8 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $50M | $41M | $-97M | $-172M | $-174M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 201 emitentów · $908.2M 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 |
|---|---|---|---|---|
| 47 (+9 vs poprzedni kw.) | 24 (-12 vs poprzedni kw.) | 61 (+17 vs poprzedni kw.) | 37 (-13 vs poprzedni kw.) | +3.9M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Pale Fire Capital SE | $244 956 544 | 10 181 070 | 26,97% | Akcje |
| CONTINENTAL GENERAL INSURANCE CO | $59 646 785 | 2 479 085 | 6,57% | Akcje |
| Windward Management LP | $56 420 700 | 2 345 000 | 6,21% | Akcje |
| Divisadero Street Capital Management, LP | $44 410 862 | 1 845 838 | 4,89% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31 369 428 | 1 303 800 | 3,45% | Opcja kupna |
| VANGUARD CAPITAL MANAGEMENT LLC | $24 432 088 | 1 015 465 | 2,69% | Akcje |
| Wolf Hill Capital Management, LP | $24 060 000 | 1 000 000 | 2,65% | Akcje |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $23 356 871 | 970 776 | 2,57% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $22 786 721 | 947 079 | 2,51% | Akcje |
| Windward Management LP | $22 616 400 | 940 000 | 2,49% | Opcja kupna |
| STATE STREET CORP | $21 486 085 | 893 021 | 2,37% | Akcje |
| ExodusPoint Capital Management, LP | $20 495 607 | 851 854 | 2,26% | Akcje |
| CITADEL ADVISORS LLC | $17 000 796 | 706 600 | 1,87% | Opcja kupna |
| Generali Investments CEE, investicni spolecnost, a.s. | $16 591 006 | 689 568 | 1,83% | Akcje |
| D. E. Shaw & Co., Inc. | $16 082 642 | 668 439 | 1,77% | Akcje |
| MASON CAPITAL MANAGEMENT LLC | $15 810 885 | 657 144 | 1,74% | Akcje |
| GOLDMAN SACHS GROUP INC | $14 421 299 | 599 389 | 1,59% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $14 047 442 | 583 702 | 1,55% | Akcje |
| JANE STREET GROUP, LLC | $12 511 200 | 520 000 | 1,38% | Opcja kupna |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $11 814 687 | 491 051 | 1,30% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $11 519 254 | 478 772 | 1,27% | Akcje |
| CITADEL ADVISORS LLC | $9 823 698 | 408 300 | 1,08% | Opcja sprzedaży |
| JANE STREET GROUP, LLC | $8 170 680 | 339 596 | 0,90% | Akcje |
| Walleye Trading LLC | $7 574 088 | 314 800 | 0,83% | Opcja kupna |
| Wolf Hill Capital Management, LP | $6 900 408 | 286 800 | 0,76% | Opcja kupna |
| CenterBook Partners LP | $6 774 719 | 281 576 | 0,75% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 227 378 | 258 827 | 0,69% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $6 188 545 | 257 213 | 0,68% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $6 027 030 | 250 500 | 0,66% | Opcja sprzedaży |
| JANE STREET GROUP, LLC | $5 603 574 | 232 900 | 0,62% | Opcja sprzedaży |
| WOLVERINE TRADING, LLC | $5 273 100 | 226 800 | 0,58% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 196 960 | 216 000 | 0,57% | Opcja sprzedaży |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 153 965 | 214 213 | 0,57% | Akcje |
| Union Square Park Capital Management, LLC | $4 932 300 | 205 000 | 0,54% | Akcje |
| GROUP ONE TRADING LLC | $4 848 812 | 201 530 | 0,53% | Akcje |
| BANK OF AMERICA CORP /DE/ | $4 789 384 | 199 060 | 0,53% | Akcje |
| Cubist Systematic Strategies, LLC | $4 571 626 | 195 787 | 0,50% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 191 132 | 174 195 | 0,46% | Akcje |
| WOLVERINE TRADING, LLC | $3 599 286 | 154 808 | 0,40% | Akcje |
| Lombard Odier Asset Management (Europe) Ltd | $3 542 739 | 147 246 | 0,39% | Akcje |
| WOLVERINE TRADING, LLC | $3 410 775 | 146 700 | 0,38% | Opcja kupna |
| Potomac Capital Management, Inc. | $2 964 192 | 123 200 | 0,33% | Akcje |
| Walleye Capital LLC | $2 781 336 | 115 600 | 0,31% | Opcja sprzedaży |
| Quinn Opportunity Partners LLC | $2 766 900 | 115 000 | 0,30% | Akcje |
| SIMPLEX TRADING, LLC | $2 522 522 | 104 843 | 0,28% | Akcje |
| Diametric Capital, LP | $2 477 458 | 102 970 | 0,27% | Akcje |
| Concentric Capital Strategies, LP | $2 439 901 | 101 409 | 0,27% | Akcje |
| D. E. Shaw & Co., Inc. | $2 187 054 | 90 900 | 0,24% | Opcja sprzedaży |
| Walleye Trading LLC | $2 059 536 | 85 600 | 0,23% | Opcja sprzedaży |
| OSSIAM | $1 895 928 | 78 800 | 0,21% | Akcje |
| Clear Street Group Inc. | $1 804 500 | 75 000 | 0,20% | Opcja kupna |
| TWO SIGMA INVESTMENTS, LP | $1 605 404 | 66 725 | 0,18% | Akcje |
| BlackRock, Inc. | $1 521 025 | 63 218 | 0,17% | Akcje |
| CITADEL ADVISORS LLC | $1 514 336 | 62 940 | 0,17% | Akcje |
| BARCLAYS PLC | $1 492 899 | 62 049 | 0,16% | Akcje |
| Quantinno Capital Management LP | $1 386 963 | 57 646 | 0,15% | Akcje |
| Walleye Trading LLC | $1 356 334 | 56 373 | 0,15% | Akcje |
| UBS Group AG | $1 323 300 | 55 000 | 0,15% | Opcja kupna |
| TWO SIGMA ADVISERS, LP | $1 320 732 | 74 999 | 0,15% | Akcje |
| PEAK6 LLC | $1 316 082 | 54 700 | 0,14% | Opcja sprzedaży |
| Mariner, LLC | $1 283 560 | 53 370 | 0,14% | Akcje |
| Swiss National Bank | $1 248 714 | 51 900 | 0,14% | Akcje |
| Caption Management, LLC | $1 203 000 | 50 000 | 0,13% | Opcja kupna |
| Quadrature Capital Ltd | $1 195 565 | 49 691 | 0,13% | Akcje |
| Walleye Capital LLC | $1 070 670 | 44 500 | 0,12% | Opcja kupna |
| Brevan Howard Capital Management LP | $964 734 | 40 097 | 0,11% | Akcje |
| CDC Financial, Inc. | $962 400 | 40 000 | 0,11% | Opcja kupna |
| Union Square Park Capital Management, LLC | $902 250 | 37 500 | 0,10% | Opcja kupna |
| RHUMBLINE ADVISERS | $753 961 | 31 337 | 0,08% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $752 332 | 31 269 | 0,08% | Akcje |
| D. E. Shaw & Co., Inc. | $721 800 | 30 000 | 0,08% | Opcja kupna |
| IHT Wealth Management, LLC | $684 050 | 28 431 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $669 470 | 27 825 | 0,07% | Akcje |
| Bleakley Financial Group, LLC | $643 268 | 26 736 | 0,07% | Akcje |
| Belvedere Trading LLC | $637 590 | 26 500 | 0,07% | Opcja kupna |
| Bank of New York Mellon Corp | $603 329 | 25 076 | 0,07% | Akcje |
| DEUTSCHE BANK AG\ | $588 820 | 24 473 | 0,06% | Akcje |
| Cubist Systematic Strategies, LLC | $583 750 | 25 000 | 0,06% | Opcja kupna |
| Orion Porfolio Solutions, LLC | $575 660 | 23 926 | 0,06% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $568 562 | 23 631 | 0,06% | Akcje |
| AXQ CAPITAL, LP | $543 058 | 22 571 | 0,06% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $528 622 | 21 971 | 0,06% | Akcje |
| Inspire Investing, LLC | $522 767 | 43 930 | 0,06% | Akcje |
| Corient Private Wealth LP | $514 212 | 21 372 | 0,06% | Akcje |
| UBS Group AG | $508 508 | 21 135 | 0,06% | Akcje |
| WELLS FARGO & COMPANY/MN | $479 251 | 19 919 | 0,05% | Akcje |
| Engineers Gate Manager LP | $466 908 | 19 406 | 0,05% | Akcje |
| XTX Topco Ltd | $453 603 | 18 853 | 0,05% | Akcje |
| Rafferty Asset Management, LLC | $447 420 | 18 596 | 0,05% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $432 180 | 17 963 | 0,05% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $387 366 | 16 100 | 0,04% | Akcje |
| Blueshift Asset Management, LLC | $384 719 | 15 990 | 0,04% | Akcje |
| Headlands Technologies LLC | $362 199 | 15 054 | 0,04% | Akcje |
| SIG BROKERAGE, LP | $360 900 | 15 000 | 0,04% | Opcja sprzedaży |
| Quantbot Technologies LP | $349 423 | 14 523 | 0,04% | Akcje |
| Squarepoint Ops LLC | $348 605 | 14 489 | 0,04% | Akcje |
| IMC-Chicago, LLC | $328 347 | 13 647 | 0,04% | Akcje |
| MetLife Investment Management, LLC | $324 762 | 13 498 | 0,04% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $314 041 | 26 390 | 0,03% | Akcje |
| Caption Management, LLC | $312 563 | 12 991 | 0,03% | Akcje |
Insiderzy spółki 36 insiderów · 14 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Senkypl Dusan | CEO | 11 czerwca 2026 M | 2 850 579 | 0 | 0 | $0 |
| Rana Kashyap | Chief Financial Officer | 30 lipca 2026 M | 197 365 | 0 | 0 | $0 |
| Brian Kayman | Interim CFO | 15 października 2015 M | 231 208 | 0 | 0 | $0 |
| Jason Child | Chief Financial Officer | 1 czerwca 2015 M | 703 358 | 0 | 0 | $0 |
| Rich Williams | COO & President, North America | 3 listopada 2015 A | 827 011 | 0 | 0 | $0 |
| Kal Raman | Chief Operating Officer | 15 czerwca 2014 M | 386 684 | 0 | 0 | $0 |
| Kyle Netzly | Chief Accounting Officer | 30 lipca 2026 M | 33 872 | 0 | 0 | $0 |
| Sri Viswanath | Chief Technology Officer | 31 października 2015 M | 194 487 | 0 | 0 | $0 |
| Brian Stevens | Chief Accounting Officer | 30 października 2015 A | 59 598 | 0 | 0 | $0 |
| Dane A Drobny | General Counsel | 7 października 2015 M | 169 589 | 0 | 0 | $0 |
| David Schellhase | General Counsel | 1 lipca 2014 M | 284 086 | 0 | 0 | $0 |
| Jeffrey Holden | SVP - Product Management | 18 marca 2014 M | 347 414 | 0 | 0 | $0 |
| Brian Totty | SVP- Engineering & Operations | 31 grudnia 2012 M | 684 749 | 0 | 0 | $0 |
| Del Preto Joseph | Chief Accounting Officer | 31 sierpnia 2012 M | 20 877 | 0 | 0 | $0 |
| Amit Shah | Dyrektor | 28 lipca 2026 A | 16 488 | 0 | 0 | $0 |
| Jason Harinstein | Dyrektor | 11 czerwca 2026 M | 73 773 | 0 | 0 | $0 |
| Robert J Bass | Dyrektor | 11 czerwca 2026 M | 120 990 | 0 | 0 | $0 |
| Theodore Leonsis | Dyrektor | 11 czerwca 2026 A | 225 285 | 0 | 0 | $0 |
| Peter J Barris | Dyrektor | 15 lipca 2021 A | 12 117 | 0 | 0 | $0 |
| Jeffrey T Housenbold | Dyrektor | 15 października 2015 A | 65 964 | 0 | 0 | $0 |
| KEYWELL BRADLEY A | Dyrektor | 15 października 2015 A | 30 325 030 | 0 | 0 | $0 |
| Daniel T Henry | Dyrektor | 18 czerwca 2015 A | 117 551 | 0 | 0 | $0 |
| Ann Elizabeth Ziegler | Dyrektor | 18 czerwca 2015 A | 40 470 | 0 | 0 | $0 |
| Mellody L Hobson | Dyrektor | 30 kwietnia 2014 A | 63 706 | 0 | 0 | $0 |
| Kevin Efrusy | Dyrektor | 26 kwietnia 2012 A | — | 0 | 0 | $0 |
| Howard D Schultz | Dyrektor | 15 lutego 2012 A | — | 0 | 0 | $0 |
| Eric Lefkofsky | Posiadacz 10% | 14 maja 2024 G | 3 421 149 | 0 | 0 | $0 |
| New Enterprise Associates 12, Limited Partnership | Posiadacz 10% | 13 września 2013 J | 54 184 956 | 0 | 0 | $0 |
| Ryan D Drant | Posiadacz 10% | 13 września 2013 J | 41 260 | 0 | 0 | $0 |
| Forest Baskett | Posiadacz 10% | 13 września 2013 J | 41 260 | 0 | 0 | $0 |
| Patrick J. Kerins | Posiadacz 10% | 13 września 2013 J | 7 944 | 0 | 0 | $0 |
| James M Barrett | Posiadacz 10% | 13 września 2013 J | 41 260 | 0 | 0 | $0 |
| Krishna Kittu Kolluri | Posiadacz 10% | 5 września 2013 G | 4 016 | 0 | 0 | $0 |
| Aditya Vikram Rajkumar | — | 3 sierpnia 2026 A | — | 0 | 0 | $0 |
| Barta Jan | — | 6 kwietnia 2022 P | 1 108 507 | 0 | 0 | $0 |
| Scott D. Sandell | — | 13 września 2013 J | 41 260 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 9 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 |
|---|---|---|---|---|---|
| Pale Fire Capital SICAV a.s., Pale Fire Capital investicni spolecnost a.s., Pale Fire Capital SE, Senkypl Dusan, Barta Jan ×10 zgłoszenia | 10 sierpnia 2026 | 32,00% | Aneks | — | SEC |
| Windward Management LP, Windward Management LLC, Marc Chalfin, Windward Management Partners Master Fund, Ltd. | 7 września 2023 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| PALE FIRE CAPITAL SE, DUSAN SENKYPL, JAN BARTA ×7 zgłoszenia | 13 czerwca 2022 | — | Pierwotne zgłoszenie | — | SEC |
| RPD Fund Management LLC, RPD Opportunity LLC, RPD Opportunity Fund LP, Ahmet H. Okumus | 27 maja 2022 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Dusan Senkypl, Jan Barta, Pale Fire Capital SE (Czech company ID No. 04165918) ×3 zgłoszenia | 26 stycznia 2022 | — | Pierwotne zgłoszenie | — | SEC |
| A-G Holdings, L.P., A-G Holdings GP, LLC, Atairos Group, Inc., Atairos Partners, L.P., Atairos Partners GP, Inc., Michael J. Angelakis ×5 zgłoszenia | 14 maja 2021 | — | Pierwotne zgłoszenie | — | SEC |
| MIG Master Fund, L.P., MIG Capital Advisors, LLC, MIG Capital, LLC, Richard P. Merage ×4 zgłoszenia | 5 kwietnia 2021 | — | Pierwotne zgłoszenie | — | SEC |
| 11 sierpnia 2017 | — | Pierwotne zgłoszenie | — | SEC | |
| New Enterprise Associates 12, Limited Partnership, NEA Partners 12, Limited Partnership, NEA 12 GP, LLC, M. James Barrett, Peter J. Barris, Forest Baskett, Patrick J. Kerins, Krishna S. Kolluri, Scott D. Sandell ×3 zgłoszenia | 12 sierpnia 2016 | — | 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 32 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0,74% | 16 276 NS | 30 kwietnia 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,49% | 5 534 SH | 19 sierpnia 2026 | Dziennie |
| EBIZ · Global X Funds | 0,31% | 6 458 NS | 30 kwietnia 2026 | N-PORT |
| SOCL · Global X Funds | 0,13% | 8 442 NS | 30 kwietnia 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 81 434 SH | 19 sierpnia 2026 | Dziennie |
| CALF · Pacer Funds Trust | 0,08% | 201 060 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 33 538 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 20 652 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,03% | 222 837 SH | 19 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,03% | 99 598 SH | 19 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,02% | 27 449 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 136 692 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,02% | 614 675 SH | 19 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 1 196 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 124 859 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 136 766 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 11 280 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 311 574 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 11 707 SH | 19 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 936 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 943 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 1 563 SH | 19 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 145 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 24 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 52 007 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 34 194 SH | 19 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 6 731 SH | 19 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14 084 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 854 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 161 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 681 471 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 885 SH | 19 sierpnia 2026 | Dziennie |