HCI HCI Group, Inc. Common Stock
$184,97
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$145–$210
61% of range
Ocena Analityków
BUY
10 analysts
Cena Docelowa
$242
+31% upside
P/E (TTM)
8.1
ROE
40.0%
Marża Zysku Netto
33.2%
HCI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$184.97
Kapitalizacja Rynkowa
$2.40B
P/E (TTM)
8.1
EPS (TTM)
$22.72
Przychody (TTM)
$901M
Stopa dywidendy
0.80%
ROE
40.0%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$145 – $211
HCI 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
$901M
2016-12-31
→
2025-12-31
EPS
$22.72
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$441M
2016-12-31
→
2025-12-31
Marże
33.2%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
HCI
Mediana porównawcza
P/E (TTM)
8.1
11.1
P/S (TTM)
2.7
1.3
P/B
2.3
1.7
Price / FCF (Cena / FCF)
5.5
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
HCI
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
33.2%
11.5%
ROA
12.6%
4.3%
ROE
40.0%
14.4%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
HCI
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
HCI
Mediana porównawcza
Revenue YoY (Przychody R/R)
20.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
21.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
23.8%
—
EPS YoY
155.6%
—
Net Income YoY (Zysk Netto R/R)
171.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
HCI
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
6.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.80%
Wskaźnik Wypłaty Dywidendy
6.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 15 maja 2026 | $0,4000 |
| 20 lutego 2026 | $0,4000 |
| 21 listopada 2025 | $0,4000 |
| 15 sierpnia 2025 | $0,4000 |
| 16 maja 2025 | $0,4000 |
| 21 lutego 2025 | $0,4000 |
| 15 listopada 2024 | $0,4000 |
| 16 sierpnia 2024 | $0,4000 |
| 16 maja 2024 | $0,4000 |
| 15 lutego 2024 | $0,4000 |
| 16 listopada 2023 | $0,4000 |
| 17 sierpnia 2023 | $0,4000 |
| 18 maja 2023 | $0,4000 |
| 16 lutego 2023 | $0,4000 |
| 17 listopada 2022 | $0,4000 |
| 18 sierpnia 2022 | $0,4000 |
| 16 maja 2022 | $0,4000 |
| 17 lutego 2022 | $0,4000 |
| 18 listopada 2021 | $0,4000 |
| 19 sierpnia 2021 | $0,4000 |
HCI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
10 analityków
- Mocne kupno 2 20,0%
- Kup 5 50,0%
- Trzymaj 3 30,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-13
Mediana
$235.00
Średnia
$241.67
← Poniżej wszystkich celów
$184.97
Niski
$225.00
Wysoki
$265.00
Średni cel
$235.00
+27,0%
Średnia cel
$241.67
+30,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
1.3%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $5.60 | $5.09 | 0.51% |
| 31 marca 2026 | $5.45 | $5.20 | 0.25% |
| 31 grudnia 2025 | $8.25 | $4.85 | 3.4% |
| 30 września 2025 | $5.19 | $2.42 | 2.8% |
| 30 czerwca 2025 | $5.09 | $4.59 | 0.50% |
| 31 marca 2025 | $5.28 | $4.90 | 0.38% |
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 |
|---|---|---|---|---|---|---|
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | — |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | — |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | — |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
| KMPR | — | — | — | — | — | — |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $901M | $750M | $551M | $500M | $408M | $310M | $242M | $231M | $244M | $264M | $286M | $266M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $180M | $165M | |
| Interest Expense | · | $2.0K | $150.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $429M | $173M | $118M | $-68M | $11M | $37M | $36M | $27M | $-16M | $47M | $106M | $101M | |
| Income Tax | $109M | $46M | $28M | $-14M | $4M | $9M | $10M | $9M | $-9M | $18M | $40M | $38M | |
| Net Income | $299M | $110M | $79M | $-59M | $2M | $28M | $27M | $18M | $-7M | $29M | $66M | $63M | |
| EPS (Basic) | $24.58 | $10.59 | $9.13 | $-6.24 | $0.23 | $3.55 | $3.32 | $2.34 | $-0.75 | $2.95 | $6.51 | $5.90 | |
| EPS (Diluted) | $22.72 | $8.89 | $7.62 | $-6.24 | $0.21 | $3.49 | $3.31 | $2.34 | $-0.75 | $2.92 | $5.90 | $5.36 | |
| Shares (Basic) | 11,675,000 | 9,997,000 | 8,367,000 | 8,817,000 | 8,092,000 | 7,351,000 | 7,580 | 7,878,000 | · | 9,326,000 | 9,602,000 | 9,888,000 | |
| Shares (Diluted) | 12,878,000 | 12,686,000 | 11,044,000 | 8,817,000 | 8,580,000 | 9,694,000 | 10,238 | 7,895,000 | · | 10,873,000 | 11,355,000 | 11,694,000 | |
| EBITDA | $11M | $4M | $8M | $8M | $2M | $2M | $2M | $1M | $1M | $1M | $5M | $5M |
Bilans 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.21B | $532M | $536M | $235M | $629M | $431M | $229M | $239M | $256M | $281M | $268M | $314M | |
| Short-term Investments | · | · | · | · | · | · | · | $66M | · | · | · | · | |
| PP&E (Net) | $29M | $30M | $29M | $18M | $14M | $13M | $15M | $13M | $12M | $11M | $12M | $12M | |
| PP&E (Gross) | $54M | $50M | $46M | $31M | $25M | $21M | $25M | $23M | $20M | $18M | $17M | $16M | |
| Accum. Depreciation | $25M | $20M | $17M | $13M | $11M | $9M | $11M | $9M | $8M | $7M | $5M | $4M | |
| Intangibles | $3M | $5M | $8M | $11M | $11M | $4M | $4M | $5M | $5M | $5M | · | · | |
| Total Assets | $2.53B | $2.23B | $1.81B | $1.80B | $1.18B | $941M | $803M | $833M | $842M | $670M | $637M | $599M | |
| Deferred Tax | $4M | $3M | $0 | $2M | $12M | $12M | $4M | · | · | · | · | · | |
| Total Liabilities | $1.41B | $1.76B | $1.39B | $1.55B | $762M | $740M | $617M | $651M | $648M | $426M | $399M | $416M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $238M | $139M | $129M | $130M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | $0 | $0 | |
| Paid-in Capital | $428M | $122M | $90M | $0 | $76M | $0 | · | · | · | $8M | $24M | $20M | |
| Retained Earnings | $612M | $332M | $238M | $172M | $247M | $200M | $183M | $183M | $189M | $233M | $216M | $161M | |
| AOCI | $1M | $-749.0K | $-3M | $-10M | $498.0K | $2M | $2M | $-1M | $5M | $3M | $-2M | $666.0K | |
| Stockholders' Equity | $1.04B | $453M | $325M | $163M | $323M | $201M | $186M | $181M | $194M | $244M | $238M | $183M | |
| Liabilities + Equity | $2.53B | $2.23B | $1.81B | $1.80B | $1.18B | $941M | $803M | $833M | $842M | $670M | $637M | $599M | |
| Shares Outstanding | 12,992,147 | 10,767,184 | 9,738,183 | 8,598,682 | 10,131,399 | 7,785,617 | 7,764,564 | 8,356,730 | 8,762,416 | 9,662,761 | 10,292,256 | 10,189,128 |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $4M | $8M | $8M | $6M | $9M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $11M | $10M | $9M | $15M | $14M | $8M | $6M | $5M | $5M | $4M | $5M | $8M | |
| Deferred Tax | $-2M | $2M | $-1M | $-10M | $1M | $8M | $2M | $141.0K | $-5M | $155.0K | $-361.0K | $-5M | |
| Amort. of Intangibles | $3M | $2M | $3M | $3M | $761.0K | $624.0K | $608.0K | $604.0K | $503.0K | $77.0K | · | · | |
| Other Non-cash | $125M | $205M | $135M | $45M | $78M | $32M | $18M | $5M | $22M | $53M | $-30M | $18M | |
| Operating Cash Flow | $444M | $332M | $231M | $-12.0K | $97M | $77M | $54M | $29M | $17M | $88M | $45M | $89M | |
| CapEx | $4M | $4M | $7M | $6M | $3M | $6M | $3M | $2M | $2M | $865.0K | $840.0K | $453.0K | |
| Investing Cash Flow | $87M | $-260M | $4M | $-435M | $37M | $143M | $50M | $-18M | $-80M | $-49M | · | · | |
| Debt Issued | $17M | $0 | $12M | $172M | $0 | $10M | · | $6M | $144M | $18M | · | · | |
| Net Debt Issued | $17M | $0 | $12M | $172M | $0 | $10M | · | $5M | $143M | $18M | · | · | |
| Stock Issued | $0 | $0 | $85M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $1M | $784.0K | $71M | $1M | $2M | $1M | $1M | $31M | $464.0K | $792.0K | $643.0K | |
| Net Stock Activity | $-2M | $-1M | $84M | $-71M | $-1M | $-2M | $-1M | $-1M | $-31M | $-464.0K | $-792.0K | $-643.0K | |
| Dividends Paid | $19M | $17M | $14M | $15M | $14M | $13M | $13M | $11M | $14M | $12M | $12M | $12M | |
| Financing Cash Flow | $146M | $-75M | $67M | $41M | $64M | $-17M | $-115M | $-27M | $39M | $-26M | · | · | |
| Net Change in Cash | $678M | $-4M | $302M | $-394M | $198M | $204M | $-10M | $-17M | $-24M | $13M | $-47M | $21M | |
| Taxes Paid | $104M | $46M | $19M | · | · | · | · | $4M | $12M | $19M | $38M | $44M | |
| Free Cash Flow | $441M | $328M | $224M | $-6M | $93M | $71M | $51M | $26M | $14M | $87M | $44M | $88M | |
| Levered FCF | · | $328M | $224M | · | · | · | · | · | · | · | · | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 33.2% | 14.7% | 14.3% | -11.7% | 0.45% | 8.9% | 11.0% | 7.7% | -2.8% | 11.0% | 23.0% | 23.5% | |
| Pretax Margin | 47.6% | 23.1% | 21.4% | -13.7% | 2.8% | 11.9% | 14.9% | 11.6% | -6.4% | 17.7% | 37.1% | 37.9% | |
| EBITDA Margin | 1.2% | 0.57% | 1.5% | 1.6% | 0.54% | 0.60% | 0.64% | 0.59% | 0.51% | 0.48% | 1.8% | 1.9% | |
| ROA | 12.6% | 5.4% | 4.4% | -3.9% | 0.18% | 3.2% | 3.2% | 2.1% | -0.91% | 4.4% | 10.7% | 11.1% | |
| ROE | 40.0% | 28.3% | 32.4% | -24.1% | 0.71% | 14.3% | 14.4% | 9.5% | -3.6% | 11.9% | 28.2% | 34.6% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.1% | 36.2% | 10.2% | 22.5% | 31.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.7% | 22.5% | 21.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 155.6% | 16.7% | · | · | -94.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 248.5% | 29.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 45.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 171.9% | 39.1% | · | · | -93.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 289.8% | 42.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 61.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $901M | $750M | $551M | $500M | $408M | $310M | $242M | $231M | $244M | $264M | $286M | $266M | |
| Net Income TTM | $299M | $110M | $79M | $-59M | $2M | $28M | $27M | $18M | $-7M | $29M | $66M | $63M | |
| Market Cap | $2.49B | $1.25B | $851M | $340M | $846M | $407M | $354M | $425M | $262M | $381M | $359M | $441M | |
| P/E | 8.4 | 13.1 | 11.5 | -6.3 | 397.8 | 15.0 | 13.8 | 21.7 | -39.9 | 13.5 | 5.9 | 8.1 | |
| P/S | 2.8 | 1.7 | 1.5 | 0.7 | 2.1 | 1.3 | 1.5 | 1.8 | 1.1 | 1.4 | 1.3 | 1.7 | |
| P/B | 2.4 | 2.8 | 2.6 | 2.1 | 2.6 | 2.0 | 1.9 | 2.3 | 1.4 | 1.6 | 1.5 | 2.4 | |
| P / Tangible Book | 2.4 | 2.8 | 2.7 | 2.2 | 2.7 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 5.6 | 3.8 | 3.7 | -28368.5 | 8.8 | 5.3 | 6.6 | 14.8 | 16.0 | 4.3 | 7.9 | 5.0 | |
| P / FCF | 5.6 | 3.8 | 3.8 | -53.6 | 9.1 | 5.7 | 6.9 | 16.1 | 18.6 | 4.4 | 8.1 | 5.0 | |
| Dividend Yield | 0.77% | 1.3% | 1.6% | 4.5% | 1.7% | 3.1% | 3.7% | 2.7% | 5.3% | 3.3% | 3.5% | 2.8% | |
| Earnings Yield | 11.8% | 7.6% | 8.7% | -15.8% | 0.25% | 6.7% | 7.2% | 4.6% | -2.5% | 7.4% | 16.9% | 12.4% | |
| Payout Ratio | 6.5% | 15.1% | 17.4% | -26.0% | 757.8% | 46.0% | 49.0% | 63.8% | -201.7% | 42.9% | 18.9% | 19.7% | |
| Annual Payout | $19M | $17M | $14M | $15M | $14M | $13M | $13M | $11M | $14M | $12M | $12M | $12M |
Rachunek zysków i strat 10
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $247M | $243M | $246M | $216M | $222M | $216M | $162M | $175M | $206M | $207M | $163M | $132M | $127M | $129M | $120M | $127M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $3M | |
| Pretax Income | $111M | $115M | $144M | $91M | $94M | $100M | $6M | $14M | $76M | $77M | $54M | $20M | $20M | $23M | $3M | $-64M | |
| Income Tax | $28M | $30M | $36M | $23M | $24M | $26M | $2M | $5M | $19M | $20M | $13M | $4M | $5M | $5M | $92.0K | $-12M | |
| Net Income | $74M | $73M | $98M | $66M | $66M | $70M | $3M | $6M | $54M | $48M | $38M | $13M | $12M | $15M | $2M | $-51M | |
| EPS (Basic) | $5.78 | $5.62 | $7.50 | $5.05 | $5.57 | $6.47 | $0.24 | $0.54 | $5.18 | $4.76 | $4.31 | $1.53 | $1.45 | $1.78 | $0.18 | $-5.66 | |
| EPS (Diluted) | $5.60 | $5.45 | $7.25 | $4.90 | $5.18 | $5.35 | $0.23 | $0.52 | $4.24 | $3.81 | $3.40 | $1.34 | $1.28 | $1.54 | $0.18 | $-5.66 | |
| Shares (Basic) | 12,269,000 | 12,490,000 | -12,222,286 | 12,487,000 | 11,400,000 | 10,286,000 | -10,103,751 | 10,050,000 | 10,041,000 | 9,751 | 8,342,103 | 8,317 | 8,302 | 8,278 | -18,111,000 | 8,427,000 | |
| Shares (Diluted) | 12,658,000 | 12,896,000 | -25,682,000 | 12,892,000 | 12,883,000 | 12,785,000 | -23,139,000 | 10,511,000 | 12,696,000 | 12,618,000 | 11,011,244 | 10,975 | 10,921 | 10,860 | -18,399,000 | 8,427,000 | |
| EBITDA | · | $2M | · | $566.0K | · | $2M | · | · | · | $269.0K | · | · | · | $2M | · | $1M |
Bilans 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $872M | $1.01B | $1.21B | $988M | $947M | $754M | $532M | $519M | $446M | $655M | · | $324M | $294M | $302M | · | $356M | |
| PP&E (Net) | $28M | $28M | $29M | $29M | $30M | $30M | $30M | $29M | $29M | $29M | · | $29M | $27M | $27M | · | $18M | |
| PP&E (Gross) | · | · | $54M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $25M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $3M | $3M | $4M | $5M | $5M | $6M | $6M | $7M | · | $8M | $7M | $8M | · | $14M | |
| Total Assets | $2.65B | $2.61B | $2.53B | $2.35B | $2.35B | $2.31B | $2.23B | $1.99B | $1.91B | $1.84B | · | $1.72B | $1.73B | $1.77B | · | $2.14B | |
| Deferred Tax | $1M | $0 | $4M | $7M | $2M | $4M | $3M | $5M | $4M | $5M | · | $5M | $3M | $3M | · | $2M | |
| Total Liabilities | $1.47B | $1.43B | $1.41B | $1.49B | $1.57B | $1.76B | $1.76B | $1.52B | $1.46B | $1.44B | · | $1.43B | $1.44B | $1.50B | · | $1.88B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $341M | $414M | $428M | $301M | $299M | $124M | $122M | $120M | $118M | $117M | · | $2M | $1M | $332.0K | · | $10M | |
| Retained Earnings | $748M | $680M | $612M | $519M | $459M | $397M | $332M | $333M | $332M | $282M | · | $204M | $194M | $185M | · | $175M | |
| AOCI | $-9M | $-5M | $1M | $2M | $1M | $1M | $-749.0K | $2M | $-3M | $-3M | · | $-6M | $-7M | $-5M | · | $-11M | |
| Stockholders' Equity | $1.08B | $1.09B | $1.04B | $822M | $759M | $523M | $453M | $455M | $447M | $396M | · | $200M | $188M | $180M | · | $174M | |
| Liabilities + Equity | $2.65B | $2.61B | $2.53B | $2.35B | $2.35B | $2.31B | $2.23B | $1.99B | $1.91B | $1.84B | · | $1.72B | $1.73B | $1.77B | · | $2.14B | |
| Shares Outstanding | 12,469,972 | 12,900,905 | 12,992,147 | 12,959,362 | 12,956,884 | 10,765,336 | 10,767,184 | 10,479,076 | 10,472,741 | 10,276,463 | · | 8,590,824 | 8,594,764 | 8,596,673 | · | 8,926,845 |
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 | $2M | $2M | $2M | $566.0K | $5M | $2M | $2M | $2M | $-315.0K | $1M | $2M | $2M | $2M | $2M | $4M | $1M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $4M | |
| Deferred Tax | $2M | $423.0K | $-4M | $4M | $-56.0K | $-1M | $-2M | $-465.0K | $-964.0K | $6M | $-6M | $2M | $544.0K | $3M | $-1.0K | $-6M | |
| Amort. of Intangibles | $310.0K | $449.0K | · | · | $638.0K | $641.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $69M | · | · | · | $89M | · | · | · | $127M | · | · | · | $76M | · | · | |
| Operating Cash Flow | $125M | $149M | $111M | $27M | $145M | $162M | $75M | $104M | $-29M | $182M | $153M | $71M | $-93M | $99M | $18M | $-40M | |
| CapEx | $290.0K | $335.0K | $585.0K | $794.0K | $522.0K | $2M | $1M | $952.0K | $1M | $946.0K | $1M | $2M | $1M | $1M | $910.0K | $1M | |
| Investing Cash Flow | $-175M | $-325M | $-36M | $3M | $54M | $66M | $-55M | $-26M | $-175M | $-5M | $-21M | $-34M | $77M | $-18M | $-123M | $49M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $57M | $18M | $800.0K | $37.0K | $48.0K | $0 | $0 | $0 | $480.0K | $557.0K | $0 | $0 | $479.0K | $305.0K | $3M | $0 | |
| Net Stock Activity | · | $-18M | · | · | · | $-639.0K | · | · | · | $-557.0K | · | · | · | $-305.0K | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Financing Cash Flow | $-91M | $-20M | $147M | $11M | $-6M | $-6M | $-5M | $-6M | $-6M | $-58M | $81M | $-7M | $8M | $-14M | $-16M | $-13M | |
| Net Change in Cash | $-141M | $-196M | $222M | $41M | $193M | $222M | $14M | $73M | $-210M | $119M | $213M | $30M | $-8M | $67M | $-121M | $-4M | |
| Free Cash Flow | · | $148M | · | · | · | $160M | · | · | · | $181M | · | · | · | $98M | · | · |
Rentowność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.9% | 30.2% | · | 30.3% | 29.8% | 32.2% | · | 3.2% | 26.2% | 23.0% | · | 10.0% | 9.8% | 11.9% | · | -40.2% | |
| Pretax Margin | 45.0% | 47.5% | · | 41.9% | 42.5% | 46.4% | · | 8.0% | 36.9% | 37.5% | · | 15.3% | 15.9% | 17.9% | · | -50.2% | |
| EBITDA Margin | · | 0.92% | · | 0.26% | · | 0.93% | · | · | · | 0.13% | · | · | · | 1.7% | · | 1.0% | |
| ROA | 2.9% | 3.0% | · | 3.0% | 3.1% | 3.4% | · | 0.31% | 3.0% | 2.6% | · | 0.68% | 0.83% | 1.0% | · | -3.2% | |
| ROE | 8.0% | 9.1% | · | 10.3% | 11.0% | 15.2% | · | 1.7% | 17.0% | 16.5% | · | 7.0% | 5.8% | 6.1% | · | -21.9% |
Efektywność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Wycena (TTM) 11
| 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 | $952M | $927M | · | $817M | $776M | $760M | · | $751M | $707M | $628M | · | $508M | $503M | $502M | · | $492M | |
| Net Income TTM | $279M | $275M | · | $207M | $196M | $177M | · | $121M | $127M | $89M | · | $-10M | $-33M | $-45M | · | $-66M | |
| Market Cap | $2.19B | $1.99B | · | $2.49B | $1.97B | $1.61B | · | $1.12B | $965M | $1.19B | · | $466M | $531M | $461M | · | $350M | |
| P/E | 7.6 | 6.8 | · | 12.3 | 13.5 | 14.4 | · | 8.9 | 7.2 | 11.8 | · | 12.5 | -23.2 | -10.8 | · | -5.9 | |
| P/S | 2.3 | 2.2 | · | 3.0 | 2.5 | 2.1 | · | 1.5 | 1.4 | 1.9 | · | 0.9 | 1.1 | 0.9 | · | 0.7 | |
| P/B | 2.0 | 1.8 | · | 3.0 | 2.6 | 3.1 | · | 2.5 | 2.2 | 3.0 | · | 2.3 | 2.8 | 2.6 | · | 2.0 | |
| P / Tangible Book | 2.0 | 1.8 | · | 3.0 | 2.6 | 3.1 | · | 2.5 | 2.2 | 3.1 | · | 2.4 | 2.9 | 2.7 | · | 2.2 | |
| P / Cash Flow | · | 13.4 | · | · | · | 9.9 | · | · | · | 6.6 | · | · | · | 4.6 | · | · | |
| P / FCF | · | 13.4 | · | · | · | 10.0 | · | · | · | 6.6 | · | · | · | 4.7 | · | · | |
| Earnings Yield | 13.2% | 14.7% | · | 8.2% | 7.4% | 6.9% | · | 11.2% | 13.9% | 8.5% | · | 8.0% | -4.3% | -9.3% | · | -16.8% | |
| Payout Ratio | · | 7.1% | · | · | · | 6.2% | · | · | · | 8.4% | · | · | · | 22.4% | · | · |
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 | $901M | $750M | $551M | $500M | $408M |
| Zysk netto | $299M | $110M | $79M | $-59M | $2M |
| Rozwodniony EPS | $22.72 | $8.89 | $7.62 | $-6.24 | $0.21 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $441M | $328M | $224M | $-6M | $93M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 306 emitentów · $1.1B 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 |
|---|---|---|---|---|
| 51 (-2 vs poprzedni kw.) | 35 (-9 vs poprzedni kw.) | 106 (+22 vs poprzedni kw.) | 83 (0 vs poprzedni kw.) | -691K |
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 |
|---|---|---|---|---|
| Khrom Capital Management LLC | $121 053 762 | 690 749 | 11,06% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $83 717 276 | 477 702 | 7,65% | Akcje |
| STATE STREET CORP | $74 403 965 | 424 559 | 6,80% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $72 858 598 | 415 740 | 6,66% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $65 978 471 | 376 482 | 6,03% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $48 461 006 | 276 525 | 4,43% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $45 161 295 | 257 658 | 4,13% | Akcje |
| Qube Research & Technologies Ltd | $42 257 857 | 241 129 | 3,86% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41 377 401 | 236 105 | 3,78% | Akcje |
| Freestone Grove Partners LP | $30 766 364 | 175 557 | 2,81% | Akcje |
| FMR LLC | $26 272 954 | 149 917 | 2,40% | Akcje |
| Allspring Global Investments Holdings, LLC | $23 423 098 | 131 119 | 2,14% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $20 910 830 | 119 320 | 1,91% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 064 945 | 103 081 | 1,65% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $15 743 058 | 89 832 | 1,44% | Akcje |
| GOLDMAN SACHS GROUP INC | $14 218 909 | 81 135 | 1,30% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $12 397 536 | 70 742 | 1,13% | Akcje |
| BANK OF AMERICA CORP /DE/ | $11 842 694 | 67 576 | 1,08% | Akcje |
| Base Wealth Management LLC | $11 448 557 | 65 327 | 1,05% | Akcje |
| PRUDENTIAL FINANCIAL INC | $10 614 367 | 60 567 | 0,97% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $9 859 565 | 56 260 | 0,90% | Akcje |
| NORGES BANK | $8 324 375 | 47 500 | 0,76% | Akcje |
| PEAK6 LLC | $8 184 175 | 46 700 | 0,75% | Opcja kupna |
| Bank of New York Mellon Corp | $8 170 330 | 46 621 | 0,75% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 218 899 | 41 192 | 0,66% | Akcje |
| Phase 2 Partners, LLC | $7 139 210 | 61 265 | 0,65% | Akcje |
| ASSETMARK, INC | $6 845 005 | 39 059 | 0,63% | Akcje |
| EVERGREEN CAPITAL MANAGEMENT LLC | $6 389 615 | 36 460 | 0,58% | Akcje |
| Public Sector Pension Investment Board | $6 352 812 | 36 250 | 0,58% | Akcje |
| Trexquant Investment LP | $6 154 079 | 35 116 | 0,56% | Akcje |
| JANE STREET GROUP, LLC | $6 038 064 | 34 454 | 0,55% | Akcje |
| BERNZOTT CAPITAL ADVISORS | $5 731 164 | 37 655 | 0,52% | Akcje |
| BlackRock, Inc. | $5 712 624 | 32 597 | 0,52% | Akcje |
| XTX Topco Ltd | $5 340 043 | 30 471 | 0,49% | Akcje |
| Moran Wealth Management, LLC | $5 269 417 | 30 068 | 0,48% | Akcje |
| West Coast Financial LLC | $5 203 618 | 34 870 | 0,48% | Akcje |
| CHATHAM CAPITAL GROUP, INC. | $5 080 673 | 28 991 | 0,46% | Akcje |
| RHUMBLINE ADVISERS | $4 536 155 | 25 884 | 0,41% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $4 158 507 | 23 729 | 0,38% | Akcje |
| Swiss National Bank | $4 118 375 | 23 500 | 0,38% | Akcje |
| CITADEL ADVISORS LLC | $4 038 461 | 23 044 | 0,37% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $3 990 612 | 22 771 | 0,36% | Akcje |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3 960 650 | 22 600 | 0,36% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $3 784 874 | 21 597 | 0,35% | Akcje |
| Odyssean, LLC | $3 247 032 | 18 528 | 0,30% | Akcje |
| ROYCE & ASSOCIATES LP | $3 012 548 | 17 190 | 0,28% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 988 714 | 17 054 | 0,27% | Akcje |
| ExodusPoint Capital Management, LP | $2 870 770 | 16 381 | 0,26% | Akcje |
| Legal & General Group Plc | $2 850 616 | 16 266 | 0,26% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2 574 948 | 14 693 | 0,24% | Akcje |
| Cutler Capital Management, LLC | $2 569 547 | 14 662 | 0,23% | Akcje |
| UBS Group AG | $2 475 406 | 14 125 | 0,23% | Akcje |
| CITIGROUP INC | $2 445 964 | 13 957 | 0,22% | Akcje |
| CITADEL ADVISORS LLC | $2 418 450 | 13 800 | 0,22% | Opcja kupna |
| MERCER GLOBAL ADVISORS INC /ADV | $2 334 155 | 13 319 | 0,21% | Akcje |
| Atom Investors LP | $2 322 413 | 13 252 | 0,21% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $2 280 003 | 13 010 | 0,21% | Akcje |
| JANUS HENDERSON GROUP PLC | $2 258 079 | 14 605 | 0,21% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 243 200 | 12 800 | 0,20% | Opcja kupna |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 185 567 | 14 136 | 0,20% | Akcje |
| Point72 Asset Management, L.P. | $2 119 999 | 12 097 | 0,19% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $2 103 000 | 12 000 | 0,19% | Akcje |
| DEUTSCHE BANK AG\ | $2 087 228 | 11 910 | 0,19% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $2 085 149 | 11 898 | 0,19% | Akcje |
| Jefferies Financial Group Inc. | $2 082 671 | 11 884 | 0,19% | Akcje |
| Quantbot Technologies LP | $2 036 756 | 11 622 | 0,19% | Akcje |
| LPL Financial LLC | $2 013 745 | 11 491 | 0,18% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 010 394 | 13 003 | 0,18% | Akcje |
| BALDWIN WEALTH PARTNERS LLC/MA | $1 986 809 | 11 337 | 0,18% | Akcje |
| FIRST TRUST ADVISORS LP | $1 957 717 | 11 171 | 0,18% | Akcje |
| Nicholas Investment Partners, LP | $1 927 750 | 11 000 | 0,18% | Akcje |
| Ridgewood Investments LLC | $1 846 008 | 10 534 | 0,17% | Akcje |
| JANE STREET GROUP, LLC | $1 822 600 | 10 400 | 0,17% | Opcja kupna |
| VICTORY CAPITAL MANAGEMENT INC | $1 797 189 | 10 255 | 0,16% | Akcje |
| D. E. Shaw & Co., Inc. | $1 752 500 | 10 000 | 0,16% | Opcja kupna |
| Man Group plc | $1 710 966 | 9 763 | 0,16% | Akcje |
| Horizon Investments, LLC | $1 693 266 | 9 662 | 0,15% | Akcje |
| WELLS FARGO & COMPANY/MN | $1 655 587 | 9 447 | 0,15% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $1 631 928 | 9 312 | 0,15% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 610 196 | 8 400 | 0,15% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 583 559 | 9 036 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 530 458 | 8 733 | 0,14% | Akcje |
| Integrated Quantitative Investments LLC | $1 466 492 | 8 368 | 0,13% | Akcje |
| CREDIT AGRICOLE S A | $1 454 049 | 8 297 | 0,13% | Akcje |
| IEQ CAPITAL, LLC | $1 440 210 | 8 218 | 0,13% | Akcje |
| Robeco Institutional Asset Management B.V. | $1 402 000 | 8 000 | 0,13% | Akcje |
| FJ Capital Management LLC | $1 364 672 | 7 787 | 0,12% | Akcje |
| OSAIC HOLDINGS, INC. | $1 351 539 | 7 710 | 0,12% | Akcje |
| Wakefield Asset Management LLLP | $1 347 498 | 7 689 | 0,12% | Akcje |
| Engineers Gate Manager LP | $1 336 281 | 7 625 | 0,12% | Akcje |
| Walleye Capital LLC | $1 317 004 | 7 515 | 0,12% | Akcje |
| Quantinno Capital Management LP | $1 252 532 | 7 147 | 0,11% | Akcje |
| HANCOCK WHITNEY CORP | $1 244 275 | 7 100 | 0,11% | Akcje |
| Global Financial Private Client, LLC | $1 219 039 | 6 956 | 0,11% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $1 217 111 | 6 945 | 0,11% | Akcje |
| Mariner, LLC | $1 207 677 | 6 890 | 0,11% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 204 318 | 6 872 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $1 151 568 | 6 571 | 0,11% | Akcje |
| SIERRA SUMMIT ADVISORS LLC | $1 122 652 | 6 406 | 0,10% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $1 113 438 | 6 170 | 0,10% | Akcje |
Insiderzy spółki 21 insiderów · 8 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paresh Patel | Chief Executive Officer | 23 lutego 2026 M | 89 500 | 0 | 0 | $0 |
| Francis Xavier Mccahill III | President and CEO | 24 czerwca 2011 M | 40 000 | 0 | 0 | $0 |
| James Mark Harmsworth | Chief Financial Officer | 22 maja 2026 F | 0 | 0 | 0 | $0 |
| Richard R Allen | Chief Financial Officer | 8 maja 2017 F | 0 | 0 | 0 | $0 |
| Anthony Saravanos | Division President | 22 maja 2026 F | 0 | 0 | 0 | $0 |
| Scott R Wallace | Division President | 31 maja 2015 J | 420 | 0 | 0 | $0 |
| Karin Sue Coleman | Chief Operating Officer | 22 maja 2026 F | 0 | 0 | 0 | $0 |
| Andrew L. Graham | General Counsel | 22 maja 2026 F | 0 | 0 | 0 | $0 |
| Peter Politis | Dyrektor | 11 czerwca 2026 A | 750 | 0 | 0 | $0 |
| Susan Watts | Dyrektor | 11 czerwca 2026 A | 750 | 0 | 0 | $0 |
| Robert Wayne Burks | Dyrektor | 11 czerwca 2026 A | 750 | 0 | 0 | $0 |
| Sanjay Madhu | Dyrektor | 11 czerwca 2026 A | 750 | 0 | 0 | $0 |
| Gregory Politis | Dyrektor | 11 czerwca 2026 A | 750 | 0 | 0 | $0 |
| Lauren L Valiente | Dyrektor | 12 czerwca 2024 A | 750 | 0 | 0 | $0 |
| Loreen M Spencer | Dyrektor | 4 czerwca 2020 A | 524 | 0 | 0 | $0 |
| James J Macchiarola | Dyrektor | 4 czerwca 2020 A | 524 | 0 | 0 | $0 |
| Harish M Patel | Dyrektor | 4 czerwca 2020 A | 524 | 0 | 0 | $0 |
| George Apostolou | Dyrektor | 4 czerwca 2020 A | 524 | 0 | 0 | $0 |
| Martin A Traber | Dyrektor | 24 maja 2018 J | 6 000 | 0 | 0 | $0 |
| Krishna Persaud | Dyrektor | 4 kwietnia 2011 D | 0 | 0 | 0 | $0 |
| Garth A. Vernon | Dyrektor | 21 sierpnia 2008 A | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Paresh Patel ×12 zgłoszenia | 16 czerwca 2025 | 12,06% | Aneks | — | SEC |
| CB SNOWBIRD HOLDINGS, L.P., CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX, L.P., CENTERBRIDGE SPECIAL CREDIT PARTNERS GENERAL PARTNER III, L.P., CSCP III CAYMAN GP LTD., JEFFREY H. ARONSON ×3 zgłoszenia | 15 marca 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Farnam Street Partners, L.P., FS Special Opportunities I, L.P., FS Special Opportunities II, L.P., Farnam Street Capital, Inc., Raymond E. Cabillot, Peter O. Haeg ×2 zgłoszenia | 11 kwietnia 2017 | — | 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 65 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 |
|---|---|---|---|---|
| RZG · Invesco Exchange-Traded Fund Trust | 0,82% | 6 040 SH | 8 sierpnia 2026 | Dziennie |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,56% | 9 566 SH | 8 sierpnia 2026 | Dziennie |
| SVAL · iShares Trust | 0,44% | 5 126 SH | 8 sierpnia 2026 | Dziennie |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,43% | 619 SH | 8 sierpnia 2026 | Dziennie |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,42% | 69 818 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,26% | 3 918 SH | 8 sierpnia 2026 | Dziennie |
| JSMD · Janus Detroit Street Trust | 0,25% | 15 649 NS | 30 kwietnia 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 1 504 NS | 31 maja 2026 | N-PORT |
| IAK · iShares Trust | 0,22% | 6 867 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,21% | 98 304 SH | 8 sierpnia 2026 | Dziennie |
| BFOR · ALPS ETF Trust | 0,21% | 2 942 NS | 31 maja 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 12 565 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,20% | 45 986 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,19% | 325 181 NS | 31 maja 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,18% | 3 223 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 9 023 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,13% | 105 571 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 9 806 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 1 638 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,12% | 89 NS | 30 kwietnia 2026 | N-PORT |
| XJR · iShares Trust | 0,12% | 1 244 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 21 433 NS | 31 maja 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 7 409 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,11% | 178 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 16 356 NS | 30 kwietnia 2026 | N-PORT |
| IJR · iShares Trust | 0,10% | 643 890 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 36 920 SH | 8 sierpnia 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,09% | 321 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 3 885 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 128 NS | 31 maja 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 7 385 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,07% | 291 943 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 64 906 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,06% | 3 272 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,05% | 45 751 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 508 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 6 225 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 51 593 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 883 NS | 30 kwietnia 2026 | N-PORT |
| EEMS · iShares, Inc. | 0,03% | 9 424 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,03% | 446 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,02% | 397 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 21 776 NS | 30 kwietnia 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 385 NS | 31 maja 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 692 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 916 NS | 31 maja 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 3 039 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 121 149 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,02% | 19 087 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,02% | 713 SH | 8 sierpnia 2026 | Dziennie |