IESC IES Holdings, Inc. - Common Stock
$693,12
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 31, 2026
Zakres 52 tyg.
$314–$817
75% of range
Ocena Analityków
HOLD
6 analysts
Cena Docelowa
$850
+23% upside
P/E (TTM)
46.1
ROE
38.5%
Marża Zysku Netto
9.1%
O IES Holdings, Inc. - Common Stock Przegląd firmy z Wikipedii
IES Holdings, Inc., formerly known as Integrated Electrical Services, Inc., designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing, and commercial and industrial facilities.
Czytaj więcej
IES Holdings, Inc., formerly known as Integrated Electrical Services, Inc., designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing, and commercial and industrial facilities.
IES is headquartered in Houston, Texas and has 125+ locations with 8,000+ employees across the continental United States.
History
June 26, 1997 incorporates as Integrated Electrical Services Incorporated.
January 27, 1998, Integrated Electrical Services began trading with the symbol (IEE) on the New York Stock Exchange.
In 2002 Integrated Electrical Services was ranked as the largest electrical contractor in the United States, with $1.475 billion in revenue.
In February 2006, Integrated Electrical Services filed for chapter 11 bankruptcy and in the same year, three months later, emerged.
February 28, 2011 Integrated Electrical Services sold its subsidiary Key Electrical Supply Inc. to Elliott Electric Supply Inc.
In July 2020, Integrated Electrical Services was listed as number five on Houston Chronicle's "list of the region's 100 best performing public companies".
Founding companies
Business Segments
Infrastructure Solutions – Electro-mechanical
Communications – Technology services to corporations.
Residential – Electrical services to multi and single family type housing.
Industrial & Commercial – Design, construct and maintain industrial and commercial type of operations.
== Acquisitions ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
IESC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$693.12
Kapitalizacja Rynkowa
$13.76B
P/E (TTM)
46.1
EPS (TTM)
$15.02
Przychody (TTM)
$3.37B
Stopa dywidendy
—
ROE
38.5%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$314 – $817
IESC 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
$3.37B
2023-09-30
→
2025-09-30
EPS
$15.02
2023-09-30
→
2025-09-30
Wolny przepływ pieniężny
$219M
2023-09-30
→
2025-09-30
Marże
9.1%
2023-09-30
→
2025-09-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
IESC
Mediana porównawcza
P/E (TTM)
46.1
32.1
P/S (TTM)
4.1
2.5
P/B
15.6
6.7
EV / EBITDA
31.4
—
Price / FCF (Cena / FCF)
62.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
IESC
Mediana porównawcza
Gross Margin (Marża brutto)
25.5%
20.1%
Operating Margin (Marża Operacyjna)
11.4%
—
Net Profit Margin (Marża Zysku Netto)
9.1%
5.5%
ROA
21.4%
6.0%
ROE
38.5%
20.1%
ROIC
32.7%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
IESC
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
—
Current Ratio (Wskaźnik bieżący)
1.7
1.6
Quick Ratio (Wskaźnik Szybkości)
1.2
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
IESC
Mediana porównawcza
Revenue YoY (Przychody R/R)
16.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
15.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
23.1%
—
EPS YoY
51.9%
—
Net Income YoY (Zysk Netto R/R)
39.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
IESC
Mediana porównawcza
IESC 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 · 2026-08-16
Niski
$850.00
Wysoki
$850.00
Średni cel
$850.00
+22,6%
Średnia cel
$850.00
+22,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.93%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $7.57 | $4.93 | 2.6% |
| 31 marca 2026 | $5.44 | $4.03 | 1.4% |
| 31 grudnia 2025 | $3.71 | $3.90 | -0.19% |
| 30 września 2025 | $3.77 | $3.17 | 0.60% |
| 30 czerwca 2025 | $3.81 | $3.62 | 0.19% |
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 |
|---|---|---|---|---|---|---|
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.37B | $2.88B | $2.38B | $2.17B | $1.54B | $1.19B | $1.08B | $877M | $811M | $696M | $574M | $512M | |
| Cost of Revenue | $2.51B | $2.19B | $1.93B | $1.85B | $1.25B | $963M | $895M | $727M | $670M | $569M | $474M | $429M | |
| Gross Profit | $859M | $697M | $445M | $319M | $288M | $228M | $182M | $150M | $140M | $127M | $100M | $83M | |
| SG&A Expense | $475M | $397M | $299M | $263M | $202M | $171M | $141M | $124M | $120M | $101M | $81M | $76M | |
| Operating Income | $384M | $301M | $160M | $56M | $86M | $50M | $42M | $26M | $20M | $25M | $18M | $8M | |
| Interest Expense | $2M | $1M | $3M | $3M | $962.0K | · | · | $2M | $2M | $1M | $1M | $2M | |
| Other Non-op | $12M | $5M | $2M | $-37.0K | $286.0K | $-12.0K | $148.0K | $340.0K | $165.0K | · | · | · | |
| Pretax Income | $394M | $305M | $159M | $53M | $85M | $49M | $40M | $24M | $19M | $24M | $18M | $6M | |
| Income Tax | $97M | $72M | $39M | $13M | $16M | $9M | $7M | $38M | $5M | $-97M | $661.0K | $748.0K | |
| Net Income | $306M | $219M | $108M | $35M | $67M | $42M | $33M | $-14M | $13M | $121M | $17M | $5M | |
| EPS (Basic) | $15.22 | $10.02 | $4.58 | $1.45 | $3.19 | $1.96 | $1.56 | $-0.67 | $0.62 | $5.63 | $0.77 | $0.29 | |
| EPS (Diluted) | $15.02 | $9.89 | $4.54 | $1.44 | $3.15 | $1.94 | $1.55 | $-0.67 | $0.62 | $5.62 | $0.77 | $0.29 | |
| Shares (Basic) | 19,917,463 | 20,160,143 | 20,196,850 | 20,667,745 | 20,790,307 | 20,795,892 | 21,082,012 | 21,196,388 | 21,280,549 | 21,279,342 | 21,480,622 | 18,417,564 | |
| Shares (Diluted) | 20,182,797 | 20,414,932 | 20,413,032 | 20,894,625 | 21,086,432 | 21,092,410 | 21,315,245 | 21,196,388 | 21,533,254 | 21,492,339 | 21,526,188 | 18,473,420 | |
| EBITDA | $430M | $338M | $189M | $81M | $107M | $63M | $51M | $35M | $30M | $31M | $21M | $10M |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $101M | $76M | $25M | $23M | $54M | · | $26M | $28M | $33M | $49M | $47M | |
| Short-term Investments | $105M | $35M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $552M | $470M | $364M | $371M | $287M | $213M | $186M | $152M | $143M | $124M | $93M | $77M | |
| Inventory | $112M | $102M | $96M | $96M | $69M | $25M | $22M | $21M | $17M | $13M | $14M | $16M | |
| Prepaid Expense | $21M | $14M | $10M | $15M | $21M | $9M | $11M | $8M | $9M | $3M | $3M | $3M | |
| Current Assets | $1.09B | $872M | $671M | $624M | $484M | $371M | $296M | $263M | $232M | $210M | $189M | $168M | |
| PP&E (Net) | $183M | $134M | $63M | $54M | $35M | $25M | $26M | $25M | $25M | $16M | $12M | $10M | |
| PP&E (Gross) | $281M | $208M | $122M | $104M | $75M | $59M | $55M | $51M | $52M | $41M | $35M | $32M | |
| Accum. Depreciation | $98M | $73M | $59M | $50M | $41M | $35M | $30M | $26M | $28M | $25M | $23M | $22M | |
| Goodwill | $108M | $94M | $92M | $92M | $92M | $54M | $51M | $51M | $47M | $40M | $17M | $15M | |
| Intangibles | $42M | $46M | $56M | $72M | $86M | $39M | $27M | $31M | $31M | $32M | $5M | $4M | |
| Other Non-current Assets | $13M | $14M | $16M | $15M | $7M | $6M | $5M | $6M | $4M | $4M | $3M | $4M | |
| Total Assets | $1.60B | $1.24B | $982M | $935M | $767M | $561M | $445M | $422M | $424M | $394M | $226M | $200M | |
| Accounts Payable | $457M | $364M | $297M | $317M | $249M | $187M | $153M | $131M | $121M | $109M | $83M | $74M | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $633M | $523M | $401M | $402M | $312M | $242M | $193M | $164M | $151M | $133M | $108M | $96M | |
| Capital Leases | $62M | $40M | $42M | $38M | $29M | $21M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $12M | $17M | $13M | $16M | $12M | $2M | $4M | $4M | $7M | $7M | $7M | |
| Total Liabilities | $708M | $592M | $482M | $544M | $396M | $275M | $196M | $198M | $185M | $169M | $124M | $113M | |
| Long-term Debt | · | · | $0 | $82M | · | · | · | · | · | $30M | $10M | $10M | |
| Total Debt | $0 | $0 | $0 | $82M | $40M | $217.0K | $299.0K | $30M | $29M | $29M | $10M | $10M | |
| Common Stock | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | |
| Paid-in Capital | $211M | $203M | $203M | $202M | $202M | $201M | $193M | $197M | $197M | $195M | $194M | $195M | |
| Retained Earnings | $801M | $498M | $296M | $203M | $173M | $107M | $66M | $32M | $46M | $33M | $-88M | $-105M | |
| Treasury Stock | $128M | $90M | $49M | $44M | $29M | $24M | $12M | $9M | $7M | $5M | $4M | $2M | |
| AOCI | · | · | · | · | · | · | · | · | · | $0 | $0 | $-2.0K | |
| Stockholders' Equity | $884M | $611M | $450M | $361M | $346M | $283M | $246M | $220M | $237M | $223M | $101M | $88M | |
| Liabilities + Equity | $1.60B | $1.24B | $982M | $935M | $767M | $561M | $445M | $422M | $424M | $394M | $226M | $201M | |
| Shares Outstanding | 19,854,463 | 19,971,670 | 20,194,218 | 20,341,900 | 20,762,395 | 20,762,395 | 21,165,011 | 21,205,536 | 21,336,975 | 21,456,539 | 21,475,741 | 21,767,700 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $37M | $29M | $25M | $22M | $13M | $10M | $9M | $10M | $6M | $3M | $3M | |
| Stock-based Comp | $13M | $6M | $4M | $4M | $4M | $3M | $2M | $-136.0K | $2M | · | · | · | |
| Deferred Tax | $-3M | $-1M | $5M | $-31.0K | $12M | $5M | $6M | $38M | $7M | $-98M | $0 | $0 | |
| Amort. of Intangibles | $14M | $13M | $14M | $14M | $13M | $6M | $4M | $4M | $6M | $3M | $381.0K | $635.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | $-76M | $-26M | $7M | $-48M | $-66M | $14M | $-12M | $-21M | $-8M | $-3M | $-8M | $5M | |
| Operating Cash Flow | $286M | $234M | $154M | $16M | $38M | $77M | $39M | $12M | $22M | $25M | $12M | $13M | |
| CapEx | $67M | $45M | $18M | $29M | $7M | $5M | $6M | $5M | $5M | $3M | $3M | $2M | |
| Investing Cash Flow | $-164M | $-109M | $3M | $-30M | $-100M | $-34M | $-6M | $-12M | $-25M | $-61M | $-6M | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | $11.0K | $218.0K | $220.0K | $0 | $20M | |
| Stock Repurchased | $42M | $44M | $8M | $19M | $7M | $8M | $10M | $2M | $2M | $590.0K | $4M | $179.0K | |
| Net Stock Activity | $-42M | $-44M | $-8M | $-19M | $-7M | $-8M | $-10M | $-2M | $-2M | $-370.0K | $-4M | $19M | |
| Financing Cash Flow | $-96M | $-100M | $-106M | $15M | $31M | $-9M | $-40M | $-2M | $-3M | $20M | $-4M | $16M | |
| Net Change in Cash | $26M | $25M | $51M | $2M | $-30M | $35M | $-7M | $-2M | $-5M | $-16M | $2M | $27M | |
| Taxes Paid | $117M | $62M | $12M | $4M | $5M | $323.0K | $1M | $3M | $2M | · | · | · | |
| Free Cash Flow | $219M | $189M | $136M | $-13M | $31M | $72M | $32M | $8M | $18M | $22M | $9M | $11M | |
| Levered FCF | $217M | $188M | $134M | · | · | · | · | $9M | $17M | $15M | $8M | $9M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.5% | 24.1% | 18.7% | 14.7% | 18.7% | 19.1% | 16.9% | 17.1% | 17.3% | 18.2% | 17.4% | 16.2% | |
| Operating Margin | 11.4% | 10.4% | 6.7% | 2.6% | 5.6% | 4.2% | 3.9% | 3.0% | 2.5% | 3.6% | 3.2% | 1.5% | |
| Net Margin | 9.1% | 7.6% | 4.6% | 1.6% | 4.3% | 3.5% | 3.1% | -1.6% | 1.7% | 17.3% | 2.9% | 1.0% | |
| Pretax Margin | 11.7% | 10.6% | 6.7% | 2.5% | 5.5% | 4.1% | 3.7% | 2.8% | 2.3% | 3.4% | 3.1% | 1.2% | |
| EBITDA Margin | 12.8% | 11.7% | 8.0% | 3.8% | 7.0% | 5.3% | 4.8% | 4.0% | 3.7% | 4.4% | 3.7% | 2.0% | |
| ROA | 21.4% | 18.3% | 11.5% | 3.8% | 9.0% | 7.7% | 7.5% | -3.5% | 3.2% | 35.9% | 7.5% | 2.8% | |
| ROE | 38.5% | 37.2% | 25.0% | 9.7% | 19.8% | 15.0% | 13.7% | -6.5% | 5.8% | 74.4% | 17.5% | 7.1% | |
| ROIC | 32.7% | 37.6% | 26.8% | 9.6% | 17.9% | 14.5% | 14.2% | -5.9% | 5.5% | 50.3% | 15.9% | 6.9% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.5 | 1.6 | 1.7 | 1.8 | |
| Quick Ratio | 1.2 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | 211.4 | 224.9 | 52.9 | · | · | · | · | 13.3 | 12.0 | 19.5 | 16.4 | 4.9 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.4 | 2.5 | 2.4 | 2.1 | 2.2 | 2.4 | 2.1 | 1.9 | 2.1 | 2.6 | 2.7 | |
| Inventory Turnover | 23.6 | 22.2 | 20.1 | 22.4 | 26.7 | 41.5 | 42.1 | 38.4 | 44.4 | 41.8 | 31.6 | 23.7 | |
| Receivables Turnover | 6.6 | 6.9 | 6.5 | 6.6 | 6.1 | 6.0 | 6.4 | 6.0 | 6.1 | 6.4 | 6.7 | 6.8 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 21.3% | 9.7% | 41.0% | 29.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 23.4% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 51.9% | 117.8% | 215.3% | -54.3% | 62.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 118.5% | 46.4% | 32.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 50.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.6% | 102.4% | 211.5% | -47.9% | 60.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 106.5% | 48.7% | 37.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 49.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.37B | $2.88B | $2.38B | $2.17B | $1.54B | $1.19B | $1.08B | $877M | $811M | $696M | $574M | $512M | |
| Net Income TTM | $306M | $219M | $108M | $35M | $67M | $42M | $33M | $-14M | $13M | $121M | $17M | $5M | |
| Market Cap | $7.90B | $3.99B | $1.33B | $562M | $947M | $660M | $436M | $414M | $369M | $382M | $166M | $180M | |
| Enterprise Value | $7.66B | $3.85B | $1.25B | · | · | · | · | $417M | $370M | $378M | $127M | $142M | |
| P/E | 26.5 | 20.2 | 14.5 | 19.2 | 14.5 | 16.4 | 13.3 | -29.1 | 27.9 | 3.2 | 10.0 | 28.4 | |
| P/S | 2.3 | 1.4 | 0.6 | 0.3 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | |
| P/B | 8.9 | 6.5 | 3.0 | 1.6 | 2.7 | 2.3 | 1.8 | 1.9 | 1.6 | 1.7 | 1.6 | 2.0 | |
| P / Tangible Book | 10.7 | 8.5 | 4.4 | 2.9 | 5.6 | 3.5 | · | · | · | · | · | · | |
| P / Cash Flow | 27.6 | 17.0 | 8.6 | 34.5 | 25.0 | 8.6 | 11.3 | 33.8 | 16.5 | 15.3 | 14.4 | 14.3 | |
| P / FCF | 36.1 | 21.1 | 9.8 | -43.2 | 31.0 | 9.2 | 13.4 | 54.0 | 20.8 | 17.7 | 19.0 | 16.9 | |
| EV / EBITDA | 17.8 | 11.4 | 6.6 | · | · | · | · | 12.0 | 12.4 | 12.3 | 6.0 | 14.0 | |
| EV / FCF | 35.0 | 20.3 | 9.2 | · | · | · | · | 54.4 | 20.8 | 17.5 | 14.5 | 13.4 | |
| EV / Revenue | 2.3 | 1.3 | 0.5 | · | · | · | · | 0.5 | 0.5 | 0.5 | 0.2 | 0.3 | |
| Earnings Yield | 3.8% | 5.0% | 6.9% | 5.2% | 6.9% | 6.1% | 7.5% | -3.4% | 3.6% | 31.6% | 10.0% | 3.5% |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $974M | $871M | $898M | $890M | $834M | $750M | $776M | $768M | $706M | $634M | $649M | $584M | $569M | $575M | $617M | |
| Cost of Revenue | $902M | $719M | $651M | $665M | $651M | $625M | $572M | $589M | $574M | $534M | $491M | $508M | $477M | $468M | $479M | $520M | |
| Gross Profit | $341M | $255M | $220M | $233M | $240M | $209M | $178M | $186M | $195M | $172M | $144M | $141M | $108M | $101M | $95M | $98M | |
| SG&A Expense | $162M | $142M | $122M | $129M | $127M | $116M | $103M | $111M | $105M | $95M | $86M | $87M | $74M | $69M | $68M | $73M | |
| Operating Income | $179M | $112M | $98M | $104M | $112M | $93M | $75M | $75M | $90M | $78M | $58M | $53M | $34M | $32M | $41M | $25M | |
| Interest Expense | $1M | $2M | $466.0K | $496.0K | $534.0K | $266.0K | $518.0K | $140.0K | $395.0K | $406.0K | $397.0K | $398.0K | $391.0K | $1M | $1M | $1M | |
| Other Non-op | $1M | $574.0K | $2M | $7M | $694.0K | $765.0K | $1M | $5M | $-570.0K | $-1M | $1M | $532.0K | $189.0K | $2M | $-695.0K | $806.0K | |
| Pretax Income | $205M | $149M | $116M | $109M | $109M | $99M | $78M | $80M | $89M | $76M | $59M | $53M | $34M | $32M | $39M | $25M | |
| Income Tax | $51M | $38M | $28M | $21M | $29M | $26M | $20M | $15M | $23M | $19M | $15M | $12M | $8M | $8M | $10M | $7M | |
| Net Income | $154M | $110M | $92M | $96M | $79M | $73M | $58M | $52M | $67M | $57M | $44M | $32M | $26M | $24M | $26M | $16M | |
| EPS (Basic) | $7.67 | $5.51 | $4.58 | $5.06 | $3.86 | $3.54 | $2.76 | $3.10 | $2.71 | $2.32 | $1.89 | $1.68 | $0.82 | $0.93 | $1.15 | $0.72 | |
| EPS (Diluted) | $7.57 | $5.44 | $4.51 | $4.99 | $3.81 | $3.50 | $2.72 | $3.06 | $2.67 | $2.29 | $1.87 | $1.67 | $0.81 | $0.92 | $1.14 | $0.72 | |
| Shares (Basic) | 19,924,154 | 19,926,397 | 19,887,058 | -39,898,395 | 19,856,289 | 19,969,618 | 19,989,951 | -40,490,888 | 20,224,102 | 20,227,342 | 20,199,587 | -40,397,881 | 20,181,793 | 20,170,824 | 20,242,114 | -41,525,720 | |
| Shares (Diluted) | 20,197,707 | 20,186,385 | 20,173,340 | -40,380,744 | 20,104,257 | 20,213,442 | 20,245,842 | -40,996,841 | 20,496,870 | 20,479,755 | 20,435,148 | -40,829,501 | 20,405,702 | 20,387,796 | 20,449,035 | -41,776,125 | |
| EBITDA | $195M | $112M | $110M | · | $112M | $93M | $86M | · | $90M | $78M | $66M | · | $34M | $32M | $47M | · |
Bilans 27
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $49M | $89M | $127M | $101M | $22M | $59M | $101M | $45M | $106M | $87M | · | $29M | $15M | $5M | · | |
| Short-term Investments | $311M | $214M | $170M | $105M | $67M | $66M | $53M | $35M | · | · | · | · | · | · | · | · | |
| Receivables | $723M | $657M | $524M | $552M | $536M | $516M | $459M | $470M | $458M | $417M | $389M | · | $341M | $331M | $348M | · | |
| Inventory | $134M | $127M | $110M | $112M | $109M | $108M | $104M | $102M | $107M | $105M | $114M | · | $103M | $106M | $100M | · | |
| Prepaid Expense | $31M | $30M | $26M | $21M | $20M | $20M | $20M | $14M | $31M | $34M | $16M | · | $13M | $18M | $21M | · | |
| Current Assets | $1.53B | $1.29B | $1.11B | $1.09B | $1.01B | $914M | $844M | $872M | $789M | $796M | $728M | · | $604M | $592M | $589M | · | |
| PP&E (Net) | $354M | $321M | $220M | $183M | $164M | $155M | $138M | $134M | $127M | $68M | $65M | · | $57M | $55M | $54M | · | |
| PP&E (Gross) | · | · | · | $281M | · | · | · | $208M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $98M | · | · | · | $73M | · | · | · | · | · | · | · | · | |
| Goodwill | $130M | $129M | $108M | $108M | $95M | $95M | $94M | $94M | $95M | $92M | $92M | · | $92M | $92M | $92M | · | |
| Intangibles | $54M | $58M | $38M | $42M | $39M | $42M | $42M | $46M | $50M | $50M | $53M | · | $60M | $64M | $67M | · | |
| Other Non-current Assets | $11M | $12M | $13M | $13M | $14M | $15M | $15M | $14M | $15M | $16M | $21M | · | $17M | $16M | $17M | · | |
| Total Assets | $2.28B | $1.99B | $1.66B | $1.60B | $1.47B | $1.36B | $1.27B | $1.24B | $1.16B | $1.10B | $1.04B | $982M | $900M | $889M | $897M | $935M | |
| Accounts Payable | $584M | $511M | $403M | $457M | $392M | $375M | $333M | $364M | $335M | $306M | $295M | · | $261M | $278M | $281M | · | |
| Short-term Debt | · | $35M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $942M | $833M | $616M | $633M | $547M | $538M | $503M | $523M | $474M | $434M | $422M | · | $370M | $373M | $377M | · | |
| Capital Leases | $77M | $72M | $66M | $62M | $53M | $52M | $41M | $40M | $39M | $38M | $42M | · | $36M | $37M | $39M | · | |
| Other Non-current Liabilities | $14M | $4M | $5M | $6M | $10M | $11M | $12M | $12M | $13M | $11M | $12M | · | $15M | $31M | $28M | · | |
| Total Liabilities | $1.04B | $917M | $693M | $708M | $647M | $618M | $573M | $592M | $549M | $506M | $498M | · | $440M | $455M | $486M | · | |
| Total Debt | · | $35M | $0 | · | $20M | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $14M | $42M | · | |
| Common Stock | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | · | $220.0K | $220.0K | $220.0K | · | |
| Paid-in Capital | $215M | $211M | $207M | $211M | $209M | $204M | $201M | $203M | $203M | $204M | $204M | · | $202M | $202M | $201M | · | |
| Retained Earnings | $1.15B | $1.00B | $892M | $801M | $700M | $624M | $553M | $498M | $436M | $381M | $334M | · | $262M | $245M | $227M | · | |
| Treasury Stock | $140M | $140M | $138M | $128M | $128M | $122M | $102M | $90M | $72M | $50M | $50M | · | $49M | $50M | $50M | · | |
| Stockholders' Equity | $1.23B | $1.07B | $961M | $884M | $781M | $706M | $652M | $611M | $568M | $535M | $489M | · | $415M | $398M | $378M | $361M | |
| Liabilities + Equity | $2.28B | $1.99B | $1.66B | $1.60B | $1.47B | $1.36B | $1.27B | $1.24B | $1.16B | $1.10B | $1.04B | · | $900M | $889M | $897M | · | |
| Shares Outstanding | 19,924,339 | 19,923,887 | 19,927,493 | 19,854,463 | 19,854,416 | 19,888,316 | 20,006,630 | 19,971,670 | 20,085,953 | 20,243,458 | 20,213,976 | · | 20,191,579 | 20,171,521 | 20,173,853 | · |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $8M | $8M | $9M | $7M | $7M | $6M | $7M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $905.0K | $878.0K | |
| Deferred Tax | $-8M | $6M | $2M | $-4M | $249.0K | $63.0K | $165.0K | $-5M | $2M | $928.0K | $1M | $-4M | $2M | $6M | $533.0K | $-2M | |
| Other Non-cash | · | · | $-82M | · | · | · | $-34M | · | · | · | $-26M | · | · | · | $-20M | · | |
| Operating Cash Flow | $108M | $103M | $28M | $132M | $92M | $25M | $37M | $93M | $83M | $34M | $25M | $57M | $37M | $46M | $14M | $34M | |
| CapEx | $45M | $32M | $47M | $20M | $17M | $17M | $13M | $14M | $18M | $7M | $7M | $6M | $5M | $4M | $3M | $3M | |
| Investing Cash Flow | $-44M | $-175M | $-46M | $-50M | $-17M | $-39M | $-58M | $-12M | $-85M | $-5M | $-6M | $-6M | $-3M | $-4M | $16M | $-3M | |
| Stock Repurchased | $136.0K | $2M | $18M | $51.0K | $5M | $21M | $16M | $20M | $21M | $2M | $929.0K | $71.0K | $576.0K | $148.0K | $7M | $8M | |
| Net Stock Activity | · | · | $-18M | · | · | · | $-16M | · | · | · | $-929.0K | · | · | · | $-7M | · | |
| Financing Cash Flow | $-36M | $32M | $-20M | $-64M | $11M | $-23M | $-21M | $-24M | $-59M | $-10M | $-7M | $-4M | $-20M | $-32M | $-50M | $-24M | |
| Taxes Paid | $71M | $34M | $130.0K | $23M | $30M | $64M | $370.0K | $4M | $20M | $37M | $117.0K | $4M | $4M | $5M | $63.0K | $930.0K | |
| Free Cash Flow | · | · | $-19M | · | · | · | $24M | · | · | · | $18M | · | · | · | $12M | · | |
| Levered FCF | · | · | $-19M | · | · | · | $24M | · | · | · | $18M | · | · | · | $11M | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 26.2% | 25.3% | · | 26.9% | 25.1% | 23.8% | · | 25.4% | 24.3% | 22.7% | · | 18.4% | 17.7% | 16.6% | · | |
| Operating Margin | 14.4% | 11.5% | 11.2% | · | 12.6% | 11.1% | 10.0% | · | 11.7% | 11.0% | 9.1% | · | 5.9% | 5.6% | 7.1% | · | |
| Net Margin | 12.4% | 11.3% | 10.5% | · | 8.9% | 8.7% | 7.7% | · | 8.7% | 8.1% | 6.5% | · | 3.9% | 3.8% | 4.6% | · | |
| Pretax Margin | 16.5% | 15.3% | 13.3% | · | 12.2% | 11.8% | 10.4% | · | 11.6% | 10.8% | 9.3% | · | 5.8% | 5.7% | 6.8% | · | |
| EBITDA Margin | 15.7% | 11.5% | 12.7% | · | 12.6% | 11.1% | 11.4% | · | 11.7% | 11.0% | 10.3% | · | 5.9% | 5.6% | 8.2% | · | |
| ROA | 8.2% | 6.6% | 6.3% | · | 6.0% | 5.9% | 5.0% | · | 6.5% | 5.7% | 4.2% | · | 2.5% | 2.5% | 3.1% | · | |
| ROE | 15.3% | 12.4% | 11.4% | · | 11.8% | 11.7% | 10.1% | · | 13.6% | 12.2% | 9.4% | · | 5.9% | 5.8% | 7.2% | · | |
| ROIC | 10.9% | 7.5% | 7.7% | · | 10.2% | 9.7% | 8.5% | · | 11.9% | 10.8% | 8.8% | · | 6.3% | 5.7% | 7.2% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | · | 1.9 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | |
| Quick Ratio | 1.2 | 1.1 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | |
| Debt / Equity | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | |
| Interest Coverage | 177.3 | 73.3 | 209.7 | · | 209.6 | 348.5 | 144.1 | · | 228.3 | 191.4 | 146.1 | · | 87.8 | 30.1 | 34.3 | · |
Efektywność 3
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | |
| Inventory Turnover | 7.4 | 6.1 | 6.1 | · | 6.0 | 5.9 | 5.2 | · | 5.5 | 5.1 | 4.6 | · | 4.9 | 4.9 | 5.5 | · | |
| Receivables Turnover | 2.0 | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.8 | · |
Wycena (TTM) 14
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.98B | $3.57B | $3.34B | · | $3.24B | $3.06B | $2.86B | · | $2.69B | $2.49B | $2.36B | · | $2.30B | $2.21B | $2.12B | · | |
| Net Income TTM | $435M | $354M | $301M | · | $276M | $254M | $225M | · | $193M | $150M | $120M | · | $86M | $55M | $45M | · | |
| Market Cap | $14.64B | $9.49B | $7.75B | · | $5.88B | $3.28B | $4.02B | · | $2.80B | $2.46B | $1.60B | · | $1.15B | $869M | $718M | · | |
| Enterprise Value | · | $9.27B | $7.49B | · | $5.73B | $3.20B | $3.91B | · | $2.75B | $2.36B | $1.51B | · | $1.12B | $868M | $754M | · | |
| P/E | 34.4 | 27.6 | 26.8 | · | 23.3 | 14.8 | 21.0 | · | 18.2 | 20.7 | 16.7 | · | 17.8 | 20.6 | 19.1 | · | |
| P/S | 3.7 | 2.7 | 2.3 | · | 1.8 | 1.1 | 1.4 | · | 1.0 | 1.0 | 0.7 | · | 0.5 | 0.4 | 0.3 | · | |
| P/B | 11.9 | 8.8 | 8.1 | · | 7.5 | 4.7 | 6.2 | · | 4.9 | 4.6 | 3.3 | · | 2.8 | 2.2 | 1.9 | · | |
| P / Tangible Book | 14.0 | 10.7 | 9.5 | · | 9.1 | 5.8 | 7.8 | · | 6.6 | 6.3 | 4.7 | · | 4.4 | 3.6 | 3.3 | · | |
| P / Cash Flow | · | · | 279.9 | · | · | · | 107.9 | · | · | · | 64.2 | · | · | · | 50.0 | · | |
| P / FCF | · | · | -410.8 | · | · | · | 166.9 | · | · | · | 86.9 | · | · | · | 61.7 | · | |
| EV / EBITDA | · | 82.5 | 67.9 | · | 51.2 | 34.5 | 45.6 | · | 30.5 | 30.3 | 23.1 | · | 32.6 | 27.5 | 16.0 | · | |
| EV / FCF | · | · | -397.0 | · | · | · | 162.2 | · | · | · | 82.1 | · | · | · | 64.9 | · | |
| EV / Revenue | · | 2.6 | 2.2 | · | 1.8 | 1.0 | 1.4 | · | 1.0 | 0.9 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | |
| Earnings Yield | 2.9% | 3.6% | 3.7% | · | 4.3% | 6.8% | 4.8% | · | 5.5% | 4.8% | 6.0% | · | 5.6% | 4.9% | 5.2% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Przychody | $3.37B | — | — | — | $2.88B |
| Marża Brutto % | 25.5% | — | — | — | 24.1% |
| Marża Operacyjna % | 11.4% | — | — | — | 10.4% |
| Zysk netto | $306M | — | — | — | $219M |
| Rozwodniony EPS | $15.02 | — | — | — | $9.89 |
Bilans
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | — | — | — | 0.0 |
| Wskaźnik bieżący | 1.7 | — | — | — | 1.7 |
| Wskaźnik Szybkości | 1.2 | — | — | — | 1.2 |
Przepływy pieniężne
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $219M | — | — | — | $189M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
- Coffee Holding Co. Inc. Reveals Climb In Q2 Income
- Subsydiarka IES Holdings (IESC) Przejmie Zakład Broadwind w Teksasie
- IES Holdings (IESC) Przychody w FQ2 Wzrost o 17% dzięki Popytowi na Centra Danych
- IES Holdings Inc. Zgłasza Wzrost Zysku w II Kwartale
- Dyrektor Sprzedaje Akcje IESC o Wartości 3,8 Miliona Dolarów po 150% Wzroście – Czy Inwestorzy Powinni Zwrócić na To Uwagę?
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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) 453 emitenci · $7.6B 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 |
|---|---|---|---|---|
| 110 (+43 vs poprzedni kw.) | 34 (-8 vs poprzedni kw.) | 121 (0 vs poprzedni kw.) | 138 (+23 vs poprzedni kw.) | +948K |
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 |
|---|---|---|---|---|
| GENDELL JEFFREY L | $3 016 682 197 | 4 106 229 | 39,55% | Akcje |
| FMR LLC | $1 178 393 171 | 1 603 998 | 15,45% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $295 286 302 | 401 936 | 3,87% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $287 500 375 | 391 338 | 3,77% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $279 404 422 | 380 318 | 3,66% | Akcje |
| FIRST TRUST ADVISORS LP | $254 728 661 | 346 730 | 3,34% | Akcje |
| STATE STREET CORP | $201 347 532 | 274 069 | 2,64% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $171 653 055 | 233 607 | 2,25% | Akcje |
| Capital International Investors | $151 043 157 | 205 596 | 1,98% | Akcje |
| Pertento Partners LLP | $123 758 620 | 168 457 | 1,62% | Akcje |
| ROYCE & ASSOCIATES LP | $109 485 645 | 149 029 | 1,44% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $93 026 323 | 126 625 | 1,22% | Akcje |
| NORGES BANK | $78 818 733 | 107 286 | 1,03% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $78 426 424 | 106 752 | 1,03% | Akcje |
| AltraVue Capital, LLC | $55 107 618 | 75 011 | 0,72% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48 319 323 | 65 771 | 0,63% | Akcje |
| Ophir Asset Management Pty Ltd | $46 109 466 | 62 763 | 0,60% | Akcje |
| GOLDMAN SACHS GROUP INC | $45 528 350 | 61 972 | 0,60% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44 593 862 | 60 700 | 0,58% | Opcja sprzedaży |
| VANGUARD FIDUCIARY TRUST CO | $41 700 771 | 56 762 | 0,55% | Akcje |
| Parsifal Capital Management, LP | $35 977 035 | 48 971 | 0,47% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $35 799 982 | 48 730 | 0,47% | Akcje |
| Swedbank AB | $35 263 680 | 48 000 | 0,46% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $33 579 105 | 45 707 | 0,44% | Akcje |
| LPL Financial LLC | $29 230 689 | 39 788 | 0,38% | Akcje |
| JANE STREET GROUP, LLC | $27 843 614 | 37 900 | 0,37% | Opcja kupna |
| CITADEL ADVISORS LLC | $27 770 148 | 37 800 | 0,36% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26 745 297 | 36 405 | 0,35% | Akcje |
| United Capital Management of KS, Inc. | $25 714 569 | 35 002 | 0,34% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $25 451 562 | 34 644 | 0,33% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 141 790 | 31 500 | 0,30% | Opcja kupna |
| JANE STREET GROUP, LLC | $21 452 072 | 29 200 | 0,28% | Opcja sprzedaży |
| NEW YORK STATE COMMON RETIREMENT FUND | $21 344 812 | 29 054 | 0,28% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $15 297 091 | 20 822 | 0,20% | Akcje |
| Man Group plc | $15 061 265 | 20 501 | 0,20% | Akcje |
| BANK OF AMERICA CORP /DE/ | $14 582 266 | 19 849 | 0,19% | Akcje |
| Swiss National Bank | $13 209 187 | 17 980 | 0,17% | Akcje |
| CITADEL ADVISORS LLC | $12 562 686 | 17 100 | 0,16% | Opcja sprzedaży |
| RHUMBLINE ADVISERS | $12 543 544 | 17 074 | 0,16% | Akcje |
| Palisades Investment Partners, LLC | $11 021 214 | 15 003 | 0,14% | Akcje |
| RBF Capital, LLC | $11 019 900 | 15 000 | 0,14% | Akcje |
| RENAISSANCE GROUP LLC | $10 908 966 | 14 849 | 0,14% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $10 788 482 | 14 685 | 0,14% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $10 686 364 | 14 546 | 0,14% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $10 625 388 | 14 463 | 0,14% | Akcje |
| Cetera Investment Advisers | $10 129 492 | 13 788 | 0,13% | Akcje |
| AdvisorShares Investments LLC | $9 898 809 | 13 474 | 0,13% | Akcje |
| AMERIPRISE FINANCIAL INC | $9 671 799 | 13 165 | 0,13% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $9 576 293 | 13 035 | 0,13% | Akcje |
| D. E. Shaw & Co., Inc. | $9 403 648 | 12 800 | 0,12% | Opcja kupna |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9 339 733 | 12 713 | 0,12% | Akcje |
| Illinois Municipal Retirement Fund | $9 286 837 | 12 641 | 0,12% | Akcje |
| Steamboat Capital Partners, LLC | $9 169 291 | 12 481 | 0,12% | Akcje |
| Emerald Investment Advisers, LLC | $8 461 814 | 11 518 | 0,11% | Akcje |
| Squarepoint Ops LLC | $8 007 794 | 10 900 | 0,10% | Opcja sprzedaży |
| CANADA PENSION PLAN INVESTMENT BOARD | $7 904 942 | 10 760 | 0,10% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $7 530 265 | 10 250 | 0,10% | Akcje |
| Bridgewater Associates, LP | $7 430 351 | 10 114 | 0,10% | Akcje |
| VAN ECK ASSOCIATES CORP | $6 826 461 | 9 292 | 0,09% | Akcje |
| Retirement Systems of Alabama | $6 666 305 | 9 074 | 0,09% | Akcje |
| CREDIT AGRICOLE S A | $6 284 282 | 8 554 | 0,08% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 223 305 | 8 471 | 0,08% | Akcje |
| Moran Wealth Management, LLC | $6 119 718 | 8 330 | 0,08% | Akcje |
| De Lisle Partners LLP | $5 933 628 | 8 086 | 0,08% | Akcje |
| Fiera Capital Corp | $5 858 179 | 7 974 | 0,08% | Akcje |
| Truvestments Capital LLC | $5 700 227 | 7 759 | 0,07% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5 557 703 | 7 565 | 0,07% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 509 950 | 7 500 | 0,07% | Akcje |
| BlackRock, Inc. | $5 418 852 | 7 376 | 0,07% | Akcje |
| POLEN CAPITAL MANAGEMENT LLC | $5 344 652 | 7 275 | 0,07% | Akcje |
| Parkway Wealth Management Group, LLC | $5 142 620 | 7 000 | 0,07% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 095 370 | 10 694 | 0,07% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $4 882 388 | 10 247 | 0,06% | Akcje |
| Catalyst Funds Management Pty Ltd | $4 745 169 | 6 459 | 0,06% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $4 707 701 | 6 408 | 0,06% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $4 529 914 | 6 166 | 0,06% | Akcje |
| Legal & General Group Plc | $4 478 487 | 6 096 | 0,06% | Akcje |
| Squarepoint Ops LLC | $4 261 028 | 5 800 | 0,06% | Opcja kupna |
| TRUIST FINANCIAL CORP | $4 220 622 | 5 745 | 0,06% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $4 131 728 | 5 624 | 0,05% | Akcje |
| Informed Momentum Co LLC | $4 086 179 | 5 562 | 0,05% | Akcje |
| RIHO Partners, LLC | $4 069 054 | 8 540 | 0,05% | Akcje |
| Yorktown Management & Research Co Inc | $4 047 977 | 5 510 | 0,05% | Akcje |
| MACKENZIE FINANCIAL CORP | $3 965 695 | 5 398 | 0,05% | Akcje |
| Toroso Investments, LLC | $3 863 747 | 9 932 | 0,05% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 840 802 | 5 228 | 0,05% | Akcje |
| CITADEL ADVISORS LLC | $3 743 093 | 5 095 | 0,05% | Akcje |
| Dakota Wealth Management | $3 673 301 | 5 000 | 0,05% | Akcje |
| CastleKnight Management LP | $3 673 300 | 5 000 | 0,05% | Opcja kupna |
| Annex Advisory Services, LLC | $3 647 378 | 7 655 | 0,05% | Akcje |
| Hedeker Wealth, LLC | $3 632 159 | 4 944 | 0,05% | Akcje |
| NAVELLIER & ASSOCIATES INC | $3 586 610 | 4 882 | 0,05% | Akcje |
| ALGERT GLOBAL LLC | $3 573 386 | 4 864 | 0,05% | Akcje |
| IPG Investment Advisors LLC | $3 501 390 | 4 766 | 0,05% | Akcje |
| HSBC HOLDINGS PLC | $3 391 656 | 4 530 | 0,04% | Akcje |
| ALPS ADVISORS INC | $3 386 048 | 4 609 | 0,04% | Akcje |
| Vanguard Global Advisers, LLC | $3 223 688 | 4 388 | 0,04% | Akcje |
| Alpine Global Management, LLC | $3 216 341 | 4 378 | 0,04% | Akcje |
| Point Break Capital Management, LLC | $3 085 572 | 4 200 | 0,04% | Akcje |
| NORTHERN TRUST CORP | $2 991 536 | 4 072 | 0,04% | Akcje |
Insiderzy spółki 54 insiderów · 23 dyrektorzy generalni · 21 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew J Simmes | President and CEO | 5 maja 2026 S | 86 575 | 0 | 33 | $-11 208 624 |
| Michael J Caliel | President and CEO | 16 grudnia 2010 A | 167 247 | 0 | 0 | $0 |
| Byron C Snyder | President and CEO | 12 maja 2006 J | 191 068 | 0 | 0 | $0 |
| Tracy Mclauchlin | SVP & CFO | 8 maja 2026 S | 62 525 | 0 | 2 | $-4 045 230 |
| Terry Freeman | SVP & CFO | 16 grudnia 2010 A | 44 978 | 0 | 0 | $0 |
| Raymond Kershaw Guba | Chief Financial Officer | 10 kwietnia 2009 F | 50 005 | 0 | 0 | $0 |
| William W Reynolds | Chief Financial Officer | 2 kwietnia 2004 M | 19 781 | 0 | 0 | $0 |
| Robert W. Lewey | Director & President | 26 lipca 2016 M | 84 604 | 0 | 0 | $0 |
| Richard L China | Chief Operating Officer | 5 marca 2004 M | 73 971 | 0 | 0 | $0 |
| Matthew Michael Allen | Chief Technical Officer | 15 grudnia 2025 S | 1 098 | 0 | 1 | $-320 565 |
| Mary K Newman | SVP, CAO and General Counsel | 11 grudnia 2025 S | 21 843 | 0 | 2 | $-955 711 |
| Alison M Petersen | VP & Chief Accounting Officer | 8 czerwca 2023 S | 3 406 | 0 | 0 | $0 |
| Gail D Makode | SVP, GC & Secretary | 11 września 2019 M | 57 914 | 0 | 0 | $0 |
| William Lawrence Fiedler | Senior Vice President | 16 grudnia 2011 F | 23 319 | 0 | 0 | $0 |
| Richard A Nix | Group Vice President | 16 grudnia 2010 A | 51 843 | 0 | 0 | $0 |
| Robert B Callahan | Senior Vice President | 15 listopada 2010 D | 7 988 | 0 | 0 | $0 |
| Thomas E Vossman | Group Vice President | 3 kwietnia 2010 D | 5 052 | 0 | 0 | $0 |
| Alan O Gahm | Chief Accounting Officer | 31 grudnia 2009 D | 0 | 0 | 0 | $0 |
| James A Robertson | Group Vice President | 1 czerwca 2009 S | 25 300 | 0 | 0 | $0 |
| Curt L Warnock | Senior Vice President | 1 stycznia 2009 F | 15 574 | 0 | 0 | $0 |
| Gregory H Upham | Chief Accounting Officer | 1 stycznia 2007 F | 4 813 | 0 | 0 | $0 |
| Richard Humphrey | Senior Vice President | 1 stycznia 2007 F | 26 950 | 0 | 0 | $0 |
| Britt R Rice | SVP, Chief Technology Officer | 22 grudnia 2003 S | 311 086 | 0 | 0 | $0 |
| John Louis Fouts | Dyrektor | 1 lipca 2026 A | 8 488 | 0 | 0 | $0 |
| Kelly Janzen | Dyrektor | 1 lipca 2026 A | 263 | 0 | 0 | $0 |
| Joe D Koshkin | Dyrektor | 1 lipca 2026 A | 44 895 | 0 | 3 | $-2 250 095 |
| David B. Gendell | Dyrektor | 1 lipca 2026 A | 70 821 | 0 | 1 | $-8 079 457 |
| Todd M Cleveland | Dyrektor | 1 lipca 2026 A | 60 911 | 0 | 34 | $-15 934 648 |
| Jennifer A Baldock | Dyrektor | 1 lipca 2026 A | 5 615 | 0 | 0 | $0 |
| IES Holdings, Inc. | Dyrektor | 14 sierpnia 2025 S | 87 180 | 0 | 0 | $0 |
| Elizabeth Leykum | Dyrektor | 1 lipca 2024 A | 4 896 | 0 | 0 | $0 |
| Joseph L Dowling III | Dyrektor | 1 października 2021 A | 58 408 | 0 | 0 | $0 |
| Donald L Luke | Dyrektor | 4 stycznia 2021 A | 68 613 | 0 | 0 | $0 |
| John E Welsh III | Dyrektor | 1 stycznia 2013 A | 33 785 | 0 | 0 | $0 |
| Joseph V Lash | Dyrektor | 2 lutego 2010 A | 4 808 | 0 | 0 | $0 |
| HALL MICHAEL J | Dyrektor | 2 lutego 2010 A | 24 808 | 0 | 0 | $0 |
| Donald P Hodel | Dyrektor | 3 stycznia 2006 A | 25 032 | 0 | 0 | $0 |
| Alan R Sielbeck | Dyrektor | 30 września 2005 A | 70 481 | 0 | 0 | $0 |
| Donald C Trauscht | Dyrektor | 1 kwietnia 2005 A | 21 789 | 0 | 0 | $0 |
| James D Woods | Dyrektor | 30 września 2004 A | 18 817 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | Posiadacz 10% | 8 stycznia 2008 P | 7 903 509 | 0 | 0 | $0 |
| Gary S Matthews | — | 11 września 2020 S | 0 | 0 | 0 | $0 |
| James M Lindstrom | — | 16 stycznia 2015 F | 255 310 | 0 | 0 | $0 |
| Charles H. Beynon | — | 7 marca 2013 A | 32 080 | 0 | 0 | $0 |
| D A Miller | — | 31 maja 2007 A | 8 229 | 0 | 0 | $0 |
| Robert C Callahan | — | 14 maja 2007 P | 1 500 | 0 | 0 | $0 |
| Charles H Beynon | — | 21 lutego 2007 P | 6 290 | 0 | 0 | $0 |
| Dennis S Baldwin | — | 9 lutego 2007 A | 3 600 | 0 | 0 | $0 |
| George O Mcdaniel III | — | 12 maja 2006 M | 5 818 | 0 | 0 | $0 |
| Ronald P Badie | — | 3 kwietnia 2006 A | 32 008 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 7 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 |
|---|---|---|---|---|---|
| Tontine Capital Partners, L.P., Tontine Capital Management, L.L.C., Tontine Management, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Tontine Associates, L.L.C., Tontine Capital Overseas GP, L.L.C., Jeffrey L. Gendell ×29 zgłoszenia | 9 stycznia 2026 | 53,20% | Aneks | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 7 września 2007 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Southpoint Master Fund, LP, Southpoint Fund LP, Southpoint Qualified Fund LP, Southpoint Offshore Fund, Ltd., Southpoint Capital Advisors LP, Southpoint GP, LP, Southpoint Capital Advisors LLC, Southpoint GP, LLC, Robert W. Butts, John S. Clark II ×2 zgłoszenia | 7 września 2007 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 11 stycznia 2007 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 25 sierpnia 2006 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 18 maja 2006 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 7 stycznia 2002 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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 86 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 4,02% | 1 516 NS | 29 maja 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2,99% | 14 878 SH | 8 sierpnia 2026 | Dziennie |
| PRN · Invesco Exchange-Traded Fund Trust | 2,88% | 16 611 SH | 8 sierpnia 2026 | Dziennie |
| FFSM · FIDELITY COVINGTON TRUST | 1,83% | 36 830 NS | 30 kwietnia 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,59% | 7 484 SH | 8 sierpnia 2026 | Dziennie |
| VAMO · Cambria ETF Trust | 1,09% | 1 403 NS | 30 kwietnia 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,89% | 7 195 NS | 30 kwietnia 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,64% | 6 500 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,56% | 8 156 NS | 31 maja 2026 | N-PORT |
| IFRA · iShares Trust | 0,55% | 32 604 SH | 8 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,52% | 759 NS | 31 maja 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,48% | 2 358 NS | 30 kwietnia 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,46% | 9 548 NS | 30 kwietnia 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,44% | 2 582 SH | 8 sierpnia 2026 | Dziennie |
| IJK · iShares Trust | 0,36% | 51 336 SH | 8 sierpnia 2026 | Dziennie |
| BFOR · ALPS ETF Trust | 0,35% | 1 121 NS | 31 maja 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,34% | 8 650 SH | 8 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,32% | 3 113 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,31% | 265 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 3 243 NS | 30 kwietnia 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,28% | 2 543 NS | 31 maja 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,27% | 1 979 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,25% | 44 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,25% | 53 523 NS | 30 kwietnia 2026 | N-PORT |
| ISCG · iShares Trust | 0,22% | 2 908 SH | 8 sierpnia 2026 | Dziennie |
| IWP · iShares Trust | 0,19% | 50 295 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,19% | 302 406 SH | 8 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,18% | 118 899 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 14 170 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,18% | 3 916 NS | 30 kwietnia 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,17% | 1 560 NS | 31 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 5 816 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 426 NS | 31 maja 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 3 425 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 42 063 NS | 31 maja 2026 | N-PORT |
| TEXN · iShares Trust | 0,12% | 26 SH | 8 sierpnia 2026 | Dziennie |
| FBCG · FIDELITY COVINGTON TRUST | 0,11% | 10 688 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 415 SH | 8 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 727 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,11% | 4 073 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,11% | 654 NS | 30 kwietnia 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,10% | 19 321 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 3 513 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,09% | 333 NS | 31 maja 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,09% | 10 891 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,09% | 4 334 SH | 8 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,08% | 2 670 NS | 30 kwietnia 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,08% | 205 636 SH | 8 sierpnia 2026 | Dziennie |
| IYJ · iShares Trust | 0,08% | 1 991 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 100 609 SH | 8 sierpnia 2026 | Dziennie |