IRMD iRadimed Corporation - Common Stock
$88,72
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 31, 2026
Zakres 52 tyg.
$68–$108
52% of range
Ocena Analityków
BUY
8 analysts
Cena Docelowa
$118
+33% upside
P/E (TTM)
50.7
ROE
23.8%
Marża Zysku Netto
26.8%
IRMD Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$88.72
Kapitalizacja Rynkowa
$1.13B
P/E (TTM)
50.7
EPS (TTM)
$1.75
Przychody (TTM)
$84M
Stopa dywidendy
1.3%
ROE
23.8%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$68 – $108
IRMD 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
$84M
2016-12-31
→
2025-12-31
EPS
$1.75
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$17M
2016-12-31
→
2025-12-31
Marże
26.8%
2016-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
IRMD
Mediana porównawcza
P/E (TTM)
50.7
38.5
P/S (TTM)
13.5
2.5
P/B
12.0
4.8
Price / FCF (Cena / FCF)
66.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
IRMD
Mediana porównawcza
Gross Margin (Marża brutto)
76.8%
58.7%
Operating Margin (Marża Operacyjna)
31.2%
—
Net Profit Margin (Marża Zysku Netto)
26.8%
-12.6%
ROA
21.7%
-11.8%
ROE
23.8%
-37.7%
ROIC
21.9%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
IRMD
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
8.0
3.5
Quick Ratio (Wskaźnik Szybkości)
6.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
IRMD
Mediana porównawcza
Revenue YoY (Przychody R/R)
14.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
16.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
21.4%
—
EPS YoY
16.7%
—
Net Income YoY (Zysk Netto R/R)
16.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
IRMD
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
66.9%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.3%
Wskaźnik Wypłaty Dywidendy
66.9%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 14 sierpnia 2026 | $0,2000 |
| 15 maja 2026 | $0,2000 |
| 23 lutego 2026 | $0,2000 |
| 17 grudnia 2025 | $0,5000 |
| 14 listopada 2025 | $0,1700 |
| 18 sierpnia 2025 | $0,1700 |
| 20 maja 2025 | $0,1700 |
| 24 lutego 2025 | $0,1700 |
| 15 listopada 2024 | $0,1500 |
| 20 sierpnia 2024 | $0,1500 |
| 17 maja 2024 | $0,1500 |
| 21 grudnia 2023 | $0,6300 |
| 10 lutego 2023 | $1,0500 |
| 16 lutego 2022 | $1,0000 |
IRMD Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
8 analityków
- Mocne kupno 2 25,0%
- Kup 5 62,5%
- Trzymaj 1 12,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-19
Mediana
$118.00
← Poniżej wszystkich celów
$88.72
Niski
$116.00
Wysoki
$120.00
Średni cel
$118.00
+33,0%
Średnia cel
$118.00
+33,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.46 | $0.43 | 0.03% |
| 31 marca 2026 | $0.49 | $0.45 | 0.04% |
| 31 grudnia 2025 | $0.54 | $0.49 | 0.05% |
| 30 września 2025 | $0.47 | $0.46 | 0.01% |
| 30 czerwca 2025 | $0.49 | $0.44 | 0.05% |
| 31 marca 2025 | $0.42 | $0.42 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| IART | — | -1.8 | 1.5% | -31.6% | -49.6% | — |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| ASST | — | -0.1 | 1217.5% | — | — | — |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $73M | $66M | $53M | $42M | $32M | $39M | $30M | $23M | $32M | $32M | $16M | |
| Cost of Revenue | $19M | $17M | $15M | $12M | $10M | $8M | $9M | $7M | $6M | $6M | $6M | $3M | |
| Gross Profit | $64M | $56M | $50M | $41M | $32M | $24M | $30M | $23M | $18M | $26M | $26M | $12M | |
| R&D Expense | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | $1M | |
| SG&A Expense | $18M | $16M | $15M | $11M | $10M | $12M | $10M | $9M | $9M | $9M | $8M | $5M | |
| Operating Expenses | $38M | $34M | $30M | $26M | $22M | $24M | $21M | $17M | $16M | $15M | $14M | $9M | |
| Operating Income | $26M | $22M | $20M | $16M | $10M | $-756.1K | $9M | $6M | $1M | $11M | $12M | $3M | |
| Interest Income | $2M | $2M | $2M | $581.9K | $34.8K | $132.2K | $388.8K | $238.1K | $122.6K | $126.4K | $148.9K | $5.7K | |
| Other Non-op | · | $164.0K | $2M | $553.1K | $18.6K | $139.2K | $395.9K | $193.5K | $111.4K | $-2.0K | $52 | $-4.6K | |
| Pretax Income | $28M | $24M | $22M | $16M | $10M | $-616.9K | $9M | $6M | $1M | $11M | $12M | $3M | |
| Income Tax | $6M | $5M | $5M | $3M | $510.8K | $-2M | $-587.6K | $-106.1K | $896.6K | $4M | $4M | $967.0K | |
| Net Income | $22M | $19M | $17M | $13M | $9M | $1M | $10M | $6M | $499.8K | $7M | $8M | $2M | |
| EPS (Basic) | $1.77 | $1.52 | $1.36 | $1.02 | $0.76 | $0.11 | $0.85 | $0.59 | $0.05 | $0.67 | $0.68 | $0.23 | |
| EPS (Diluted) | $1.75 | $1.50 | $1.35 | $1.02 | $0.74 | $0.11 | $0.78 | $0.52 | $0.04 | $0.60 | $0.60 | $0.20 | |
| Shares (Basic) | 12,722,000 | 12,670,000 | 12,602,948 | 12,562,856 | 12,346,173 | 12,123,556 | 11,282,214 | 10,758,752 | 10,638,858 | 10,818,427 | 11,003,272 | 8,743,461 | |
| Shares (Diluted) | 12,854,000 | 12,784,000 | 12,722,530 | 12,635,971 | 12,590,853 | 12,440,086 | 12,276,444 | 12,110,117 | 11,720,316 | 11,989,681 | 12,556,887 | 10,219,143 | |
| EBITDA | $27M | $23M | $21M | $16M | $11M | $582.7K | $10M | $7M | $3M | $11M | · | $3M |
Bilans 23
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $52M | $50M | $58M | $62M | $50M | $43M | $28M | $18M | $18M | $19M | $9M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $8M | $8M | $8M | $8M | |
| Receivables | $14M | $11M | $12M | $13M | $5M | $5M | $7M | $4M | $4M | $4M | $4M | $2M | |
| Inventory | $12M | $10M | $13M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | |
| Prepaid Expense | $2M | $2M | $1M | $631.0K | $1M | $771.7K | $407.8K | $526.8K | $648.9K | $362.9K | $320.5K | $276.5K | |
| Current Assets | $81M | $75M | $76M | $77M | $76M | $64M | $59M | $45M | $35M | $34M | $34M | $22M | |
| PP&E (Net) | $24M | $17M | $9M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $905.6K | $794.8K | |
| PP&E (Gross) | $29M | $21M | $13M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | |
| Accum. Depreciation | $5M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $968.7K | $780.8K | |
| Intangibles | $3M | $3M | $3M | $2M | $1M | $960.9K | $860.1K | $832.5K | $885.5K | $918.7K | $193.2K | $250.8K | |
| Other Non-current Assets | $239.0K | $354.0K | $181.4K | $648.7K | $201.3K | $262.0K | $232.0K | $109.8K | $200.2K | $173.8K | $103.9K | $19.7K | |
| Total Assets | $109M | $98M | $92M | $86M | $83M | $71M | $67M | $48M | $39M | $37M | $35M | $23M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $782.9K | $657.1K | $993.7K | $772.5K | $656.7K | $1M | $1M | $629.2K | |
| Current Liabilities | $10M | $9M | $16M | $9M | $7M | $5M | $6M | $5M | $4M | $4M | $3M | $2M | |
| Capital Leases | · | $2.0K | $2M | $2M | $2M | $2M | $3M | · | · | · | · | · | |
| Total Liabilities | $14M | $12M | $21M | $12M | $11M | $10M | $11M | $6M | $6M | $5M | $3M | $2M | |
| Common Stock | $1.0K | $1.0K | $1.3K | $1.3K | $1.3K | $1.2K | $1.2K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | |
| Paid-in Capital | $30M | $30M | $28M | $26M | $25M | $24M | $19M | $15M | $13M | $12M | $19M | $16M | |
| Retained Earnings | $64M | $57M | $43M | $47M | $47M | $38M | $36M | $27M | $20M | $20M | $13M | $5M | |
| AOCI | · | · | · | · | $17.0K | $37.1K | $30.4K | $-42.2K | $-48.9K | $-36.8K | $-55.3K | $-21.5K | |
| Stockholders' Equity | $95M | $87M | $71M | $74M | $72M | $61M | $56M | $42M | $33M | $32M | $32M | $21M | |
| Liabilities + Equity | $109M | $98M | $92M | $86M | $83M | $71M | $67M | $48M | $39M | $37M | $35M | $23M | |
| Shares Outstanding | 12,781,774 | 12,709,860 | 12,660,313 | 12,591,004 | 12,544,024 | 12,308,432 | 11,765,875 | 10,989,111 | 10,596,566 | 10,722,675 | 11,175,125 | 10,814,650 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $818.0K | $765.2K | $670.7K | $1M | $1M | $1M | $1M | $1M | $955.8K | $807.3K | $149.1K | |
| Stock-based Comp | $3M | $3M | $2M | $1M | $1M | $4M | $2M | $2M | $2M | $2M | $1M | $724.1K | |
| Deferred Tax | $3M | $-698.0K | $-1M | $64.4K | $494.7K | $389.1K | $-598.2K | $-144.4K | $-153.1K | $-570.9K | $-14.8K | $-167.3K | |
| Amort. of Intangibles | $370.0K | $232.0K | $117.0K | $101.1K | $101.7K | $92.9K | $90.0K | $89.3K | $82.4K | $18.0K | $36.0K | $38.5K | |
| Other Non-cash | $-4M | $4M | $-5M | $-5M | $-1M | $-1M | $-2M | $-2M | $-693.9K | $672.5K | · | $-170.5K | |
| Operating Cash Flow | $25M | $26M | $13M | $10M | $11M | $6M | $10M | $7M | $3M | $9M | $8M | $3M | |
| CapEx | $8M | $8M | $7M | $823.0K | $482.3K | $443.0K | $368.3K | $228.3K | $775.6K | $780.8K | $298.7K | $584.0K | |
| Investing Cash Flow | $-8M | $-9M | $-8M | $-1M | $648.2K | $247.0K | $3M | $2M | $-1M | $-2M | $-61.5K | $-8M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $2M | $10M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-2M | $-10M | · | $14M | |
| Dividends Paid | $15M | $14M | $13M | $13M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-14M | $-14M | $-13M | $24.4K | $522.5K | $2M | $929.9K | $-2M | $-9M | $2M | · | |
| Net Change in Cash | $-1M | $2M | $-8M | $-4M | $12M | $7M | $15M | $10M | $492.1K | $-2M | $10M | · | |
| Taxes Paid | $4M | $7M | $5M | $2M | $970.0K | · | $12.0K | $1M | $1M | $3M | $3M | · | |
| Free Cash Flow | $17M | $18M | $6M | $9M | $11M | $5M | $10M | $7M | $3M | $9M | · | $2M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.8% | 76.9% | 76.5% | 77.5% | 76.6% | 74.3% | 77.1% | 76.3% | 75.9% | 81.1% | · | 78.2% | |
| Operating Margin | 31.2% | 30.0% | 30.6% | 29.3% | 23.5% | -2.4% | 22.4% | 19.7% | 5.6% | 33.6% | · | 19.6% | |
| Net Margin | 26.8% | 26.3% | 26.2% | 24.1% | 22.3% | 4.3% | 25.0% | 20.7% | 2.2% | 22.2% | · | 13.1% | |
| Pretax Margin | 33.8% | 33.1% | 33.2% | 30.4% | 23.5% | -1.9% | 23.5% | 20.4% | 6.0% | 33.7% | · | 19.3% | |
| EBITDA Margin | 32.6% | 31.1% | 31.7% | 30.6% | 26.8% | 1.8% | 25.7% | 23.4% | 11.2% | 34.4% | · | 20.5% | |
| ROA | 21.7% | 20.2% | 19.4% | 15.2% | 12.1% | 2.0% | 16.7% | 14.4% | 1.3% | 19.9% | · | 13.5% | |
| ROE | 23.8% | 22.6% | 23.5% | 17.9% | 13.3% | 2.2% | 17.9% | 15.4% | 1.5% | 22.6% | · | 15.6% | |
| ROIC | 21.9% | 20.1% | 22.2% | 16.8% | 12.9% | 2.7% | 16.6% | 14.6% | 1.4% | 22.6% | · | 10.0% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.0 | 8.8 | 4.7 | 9.1 | 11.2 | 13.0 | 10.1 | 9.5 | 8.6 | 9.3 | · | 9.7 | |
| Quick Ratio | 6.4 | 7.4 | 3.8 | 8.3 | 9.8 | 11.1 | 8.7 | 6.9 | 7.4 | 8.0 | · | 8.5 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.9 | · | 1.0 | |
| Inventory Turnover | 1.8 | 1.5 | 1.7 | 2.5 | 2.4 | 2.1 | 2.3 | 1.7 | 1.4 | 2.0 | · | 2.0 | |
| Receivables Turnover | 6.9 | 6.4 | 5.1 | 5.8 | 8.6 | 5.3 | 6.7 | 7.6 | 6.1 | 8.5 | · | 7.9 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.4% | 11.7% | 23.0% | 27.5% | 31.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.3% | 20.5% | 27.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.7% | 11.1% | 32.4% | 37.8% | 572.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 19.7% | 26.6% | 130.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 73.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.9% | 11.9% | 34.0% | 37.6% | 581.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 20.6% | 27.3% | 132.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 75.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $84M | $73M | $66M | $53M | $42M | $32M | $39M | $30M | $23M | $32M | $32M | $16M | |
| Net Income TTM | $22M | $19M | $17M | $13M | $9M | $1M | $10M | $6M | $499.8K | $7M | $8M | $2M | |
| Market Cap | $1.24B | $699M | $601M | · | $580M | $281M | $275M | $269M | $161M | $119M | · | $140M | |
| P/E | 55.6 | 36.7 | 35.2 | 27.7 | 62.4 | 207.3 | 30.0 | 47.0 | 378.8 | 18.5 | 46.7 | 64.5 | |
| P/S | 14.8 | 9.5 | 9.2 | · | 13.9 | 8.8 | 7.1 | 8.8 | 7.0 | 3.7 | · | 8.9 | |
| P/B | 13.1 | 8.1 | 8.4 | · | 8.0 | 4.6 | 5.0 | 6.4 | 4.9 | 3.7 | · | 6.7 | |
| P / Tangible Book | 13.6 | 8.3 | 8.7 | · | 8.2 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 49.8 | 27.3 | 44.6 | · | 51.5 | 48.2 | 26.9 | 36.4 | 47.0 | 12.7 | · | 54.0 | |
| P / FCF | 72.4 | 39.7 | 99.8 | · | 53.8 | 52.2 | 27.9 | 37.6 | 60.8 | 13.8 | · | 69.7 | |
| Dividend Yield | 1.2% | 2.0% | 2.2% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.8% | 2.7% | 2.8% | 3.6% | 1.6% | 0.48% | 3.3% | 2.1% | 0.26% | 5.4% | 2.1% | 1.6% | |
| Payout Ratio | 66.9% | 71.1% | 76.9% | 97.9% | · | · | · | · | · | · | · | · | |
| Annual Payout | $15M | $14M | $13M | $13M | · | · | · | · | · | · | · | · |
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 | $20M | $22M | $23M | $21M | $20M | $20M | $19M | $18M | $18M | $18M | $17M | $17M | $16M | $15M | $15M | $13M | |
| Cost of Revenue | $5M | $5M | $6M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Gross Profit | $15M | $17M | $17M | $16M | $16M | $15M | $15M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | |
| R&D Expense | $657.0K | $956.0K | $799.0K | $674.4K | $877.0K | $624.0K | $570.4K | $639.5K | $801.1K | $821.0K | $-2M | $452.6K | $962.0K | $3M | $604.7K | $491.6K | |
| SG&A Expense | $4M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | |
| Operating Expenses | $9M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $9M | $8M | $7M | $7M | $8M | $7M | $6M | |
| Operating Income | $6M | $7M | $7M | $7M | $7M | $5M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $4M | |
| Other Non-op | $497.0K | $532.0K | · | $464.0K | $539.0K | $513.0K | $-2M | $629.2K | $642.2K | $495.2K | · | $503.2K | $335.4K | $342.4K | $449.7K | $105.2K | |
| Pretax Income | $7M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $4M | $5M | $4M | |
| Income Tax | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $943.6K | $1M | $810.4K | |
| Net Income | $5M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $3M | $4M | $3M | |
| EPS (Basic) | $0.41 | $0.46 | $0.51 | $0.44 | $0.45 | $0.37 | $0.40 | $0.40 | $0.39 | $0.33 | $0.36 | $0.40 | $0.33 | $0.27 | $0.29 | $0.27 | |
| EPS (Diluted) | $0.41 | $0.45 | $0.50 | $0.43 | $0.45 | $0.37 | $0.40 | $0.40 | $0.38 | $0.32 | $0.35 | $0.40 | $0.33 | $0.27 | $0.29 | $0.27 | |
| Shares (Basic) | 12,784,000 | 12,783,000 | -25,428,908 | 12,720,812 | 12,716,000 | 12,714,000 | -25,327,187 | 12,669,741 | 12,664,920 | 12,662,526 | -25,188,698 | 12,602,581 | 12,596,032 | 12,593,033 | -25,115,409 | 12,564,636 | |
| Shares (Diluted) | 12,872,000 | 12,870,000 | -25,667,157 | 12,860,077 | 12,835,000 | 12,826,000 | -25,502,415 | 12,778,446 | 12,757,996 | 12,749,973 | -25,423,023 | 12,735,837 | 12,723,017 | 12,686,699 | -25,283,431 | 12,631,129 | |
| EBITDA | $6M | $8M | · | $7M | $7M | $6M | · | $6M | $6M | $5M | · | $6M | $5M | $4M | · | $4M |
Bilans 22
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $56M | $51M | $57M | $53M | $50M | $52M | $52M | $49M | $45M | $50M | $47M | $46M | $43M | $58M | $56M | |
| Receivables | $13M | $13M | $14M | $14M | $11M | $13M | $11M | $10M | $12M | $13M | $12M | $13M | $11M | $12M | $13M | $11M | |
| Inventory | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $11M | $12M | $13M | $13M | $12M | $8M | $6M | $5M | $5M | |
| Prepaid Expense | $1M | $2M | $5M | $1M | $2M | $2M | $2M | $948.8K | $1M | $1M | $1M | $735.1K | $770.6K | $675.7K | $631.0K | $386.6K | |
| Current Assets | $87M | $86M | $81M | $85M | $77M | $75M | $75M | $74M | $74M | $72M | $76M | $72M | $66M | $61M | $77M | $72M | |
| PP&E (Net) | $24M | $24M | $24M | $24M | $23M | $20M | $17M | $14M | $10M | $9M | $9M | $9M | $9M | $9M | $2M | $2M | |
| PP&E (Gross) | $30M | $30M | $29M | $29M | $28M | $25M | $21M | $19M | $15M | $14M | $13M | $13M | $12M | $12M | $6M | $6M | |
| Accum. Depreciation | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $244.0K | $225.0K | $239.0K | $214.4K | $204.5K | $206.0K | $354.0K | $184.2K | $188.2K | $184.7K | $181.4K | $177.7K | $252.2K | $503.0K | $648.7K | $236.2K | |
| Total Assets | $115M | $114M | $109M | $115M | $106M | $102M | $98M | $94M | $90M | $88M | $92M | $87M | $81M | $76M | $86M | $80M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $1M | $1M | $2M | $3M | $3M | $2M | $2M | $964.4K | |
| Current Liabilities | $9M | $12M | $10M | $13M | $9M | $8M | $9M | $8M | $7M | $8M | $16M | $8M | $8M | $7M | $9M | $6M | |
| Capital Leases | · | · | · | · | · | · | $2.0K | $2.8K | $4.2K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $13M | $16M | $14M | $16M | $12M | $12M | $12M | $11M | $10M | $12M | $21M | $13M | $12M | $11M | $12M | $10M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.3K | $1.3K | $1.3K | $1.0K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | |
| Paid-in Capital | $32M | $31M | $30M | $32M | $31M | $31M | $30M | $30M | $29M | $29M | $28M | $28M | $27M | $27M | $26M | $26M | |
| Retained Earnings | $70M | $67M | $64M | $66M | $63M | $59M | $57M | $54M | $50M | $47M | $43M | $47M | $42M | $37M | $47M | $44M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Stockholders' Equity | $102M | $99M | $95M | $98M | $94M | $90M | $87M | $83M | $80M | $76M | $71M | $75M | $69M | $64M | $74M | $70M | |
| Liabilities + Equity | $115M | $114M | $109M | $115M | $106M | $102M | $98M | $94M | $90M | $88M | $92M | $87M | $81M | $76M | $86M | $80M | |
| Shares Outstanding | 12,786,740 | 12,782,837 | 12,781,774 | 12,721,156 | 12,720,002 | 12,715,109 | 12,709,860 | 12,669,912 | 12,669,101 | 12,664,185 | 12,660,313 | 12,602,851 | · | 12,594,576 | 12,591,004 | 12,561,025 |
Przepływy pieniężne 12
| 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 | $410.0K | $455.0K | $380.7K | $383.7K | $207.5K | $194.0K | $195.2K | $197.6K | $199.1K | $226.1K | $205.4K | $189.9K | $187.4K | $182.6K | $-692.9K | $435.5K | |
| Stock-based Comp | $807.0K | $684.0K | $696.2K | $666.1K | $730.6K | $826.0K | $656.3K | $630.0K | $609.1K | $628.6K | $551.1K | $533.7K | $568.5K | $533.6K | $426.6K | $393.2K | |
| Amort. of Intangibles | $106.0K | $164.0K | $111.0K | $127.4K | $72.0K | $60.0K | $59.4K | $57.7K | $57.4K | $57.4K | $41.3K | $25.2K | $25.2K | $25.2K | $25.2K | $25.2K | |
| Other Non-cash | · | $1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $523.8K | · | · | |
| Operating Cash Flow | $6M | $8M | $6M | $7M | $8M | $4M | $6M | $9M | $7M | $4M | $4M | $1M | $4M | $5M | $3M | $4M | |
| CapEx | $185.0K | $403.0K | $294.2K | $1M | $3M | $4M | $3M | $4M | $1M | $270.6K | $531.9K | $308.1K | $204.6K | $6M | $258.1K | $192.9K | |
| Investing Cash Flow | $-443.0K | $-469.0K | $-416.4K | $-1M | $-3M | $-4M | $-3M | $-4M | $-1M | $-478.8K | $-632.8K | $-439.0K | $-378.3K | $-7M | $-471.7K | $-556.2K | |
| Dividends Paid | $3M | $3M | $9M | $2M | $2M | $2M | $2M | $2M | $2M | $8M | $0 | $0 | $0 | $13M | $0 | $0 | |
| Financing Cash Flow | $-3M | $-3M | $-11M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-8M | $-262.6K | $-31.4K | $-89.8K | $-13M | $-198.5K | $52.3K | |
| Net Change in Cash | $3M | $5M | $-5M | $4M | $3M | $-2M | $513.1K | $3M | $3M | $-5M | $3M | $922.3K | $3M | $-15M | $2M | $3M | |
| Taxes Paid | $3M | $14.0K | $1M | $153.7K | $2M | $9.0K | $2M | $1M | $3M | $189.6K | $1M | $1M | · | · | $954.4K | $0 | |
| Free Cash Flow | · | $8M | · | · | · | $594.6K | · | · | · | $4M | · | · | · | $-2M | · | · |
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 | 74.1% | 76.5% | · | 77.8% | 78.2% | 76.1% | · | 77.4% | 78.1% | 76.1% | · | 77.8% | 75.5% | 75.7% | · | 78.6% | |
| Operating Margin | 31.2% | 32.9% | · | 32.2% | 33.3% | 27.8% | · | 31.6% | 31.4% | 27.0% | · | 35.8% | 30.8% | 25.9% | · | 30.8% | |
| Net Margin | 25.5% | 26.5% | · | 26.3% | 28.3% | 24.0% | · | 27.6% | 27.3% | 23.5% | · | 30.7% | 25.9% | 22.0% | · | 25.6% | |
| Pretax Margin | 33.7% | 35.4% | · | 34.4% | 35.9% | 30.5% | · | 35.0% | 35.0% | 29.8% | · | 38.8% | 32.9% | 28.1% | · | 31.6% | |
| EBITDA Margin | 31.2% | 35.0% | · | 32.2% | 33.3% | 28.8% | · | 31.6% | 31.4% | 28.3% | · | 35.8% | 30.8% | 27.1% | · | 30.8% | |
| ROA | 4.7% | 5.4% | · | 5.3% | 5.9% | 4.9% | · | 5.6% | 5.7% | 5.1% | · | 6.1% | 5.3% | 4.6% | · | 4.3% | |
| ROE | 5.3% | 6.2% | · | 6.1% | 6.6% | 5.6% | · | 6.4% | 6.6% | 5.9% | · | 7.0% | 6.2% | 5.4% | · | 5.0% | |
| ROIC | 4.8% | 5.5% | · | 5.3% | 5.7% | 4.8% | · | 5.5% | 5.5% | 4.9% | · | 6.3% | 5.7% | 4.9% | · | 4.8% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.5 | 7.1 | · | 6.6 | 8.8 | 8.9 | · | 9.2 | 9.9 | 9.4 | · | 9.1 | 8.7 | 9.1 | · | 12.8 | |
| Quick Ratio | 7.9 | 5.8 | · | 5.5 | 7.3 | 7.4 | · | 7.7 | 8.1 | 7.6 | · | 7.6 | 7.5 | 8.0 | · | 11.8 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.6 | 0.7 | · | 0.6 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.5 | · | 1.6 | 1.6 | 1.4 | · | 1.4 | 1.7 | 1.7 | · | 1.8 |
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 | $84M | $83M | · | $79M | $76M | $73M | · | $70M | $68M | $66M | · | $62M | $58M | $54M | · | $49M | |
| Net Income TTM | $22M | $22M | · | $21M | $20M | $19M | · | $19M | $18M | $17M | · | $16M | $14M | $13M | · | $12M | |
| Market Cap | $1.22B | $1.23B | · | $905M | $761M | $667M | · | $637M | $557M | $557M | · | $559M | · | $496M | · | $378M | |
| P/E | 54.9 | 56.6 | · | 43.1 | 37.4 | 35.7 | · | 33.5 | 30.7 | 33.3 | · | 34.9 | 42.2 | 39.4 | · | 32.3 | |
| P/S | 14.5 | 14.8 | · | 11.4 | 10.0 | 9.1 | · | 9.1 | 8.2 | 8.5 | · | 9.1 | · | 9.2 | · | 7.7 | |
| P/B | 12.0 | 12.5 | · | 9.2 | 8.1 | 7.4 | · | 7.6 | 7.0 | 7.3 | · | 7.5 | · | 7.7 | · | 5.4 | |
| P / Tangible Book | 12.4 | 12.9 | · | 9.5 | 8.4 | 7.7 | · | 7.9 | 7.2 | 7.6 | · | 7.8 | · | 8.0 | · | 5.6 | |
| P / Cash Flow | · | 148.4 | · | · | · | 155.5 | · | · | · | 143.5 | · | · | · | 106.7 | · | · | |
| P / FCF | · | 156.0 | · | · | · | 1122.2 | · | · | · | 154.2 | · | · | · | -283.2 | · | · | |
| Earnings Yield | 1.8% | 1.8% | · | 2.3% | 2.7% | 2.8% | · | 3.0% | 3.2% | 3.0% | · | 2.9% | 2.4% | 2.5% | · | 3.1% | |
| Payout Ratio | · | 43.9% | · | · | · | 46.1% | · | · | · | 192.8% | · | · | · | 388.2% | · | · |
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 | $84M | $73M | $66M | $53M | $42M |
| Marża Brutto % | 76.8% | 76.9% | 76.5% | 77.5% | 76.6% |
| Marża Operacyjna % | 31.2% | 30.0% | 30.6% | 29.3% | 23.5% |
| Zysk netto | $22M | $19M | $17M | $13M | $9M |
| Rozwodniony EPS | $1.75 | $1.50 | $1.35 | $1.02 | $0.74 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 8.0 | 8.8 | 4.7 | 9.1 | 11.2 |
| Wskaźnik Szybkości | 6.4 | 7.4 | 3.8 | 8.3 | 9.8 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $17M | $18M | $6M | $9M | $11M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 227 emitentów · $552.9M 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 |
|---|---|---|---|---|
| 23 (-10 vs poprzedni kw.) | 24 (+6 vs poprzedni kw.) | 88 (+9 vs poprzedni kw.) | 61 (-7 vs poprzedni kw.) | +647K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $48 228 311 | 495 768 | 8,72% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $37 690 011 | 394 412 | 6,82% | Akcje |
| Copeland Capital Management, LLC | $37 446 187 | 391 860 | 6,77% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $34 873 380 | 364 937 | 6,31% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $24 825 967 | 259 751 | 4,49% | Akcje |
| Nine Ten Capital Management LLC | $24 517 000 | 256 562 | 4,43% | Akcje |
| STATE STREET CORP | $21 167 687 | 221 512 | 3,83% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $20 560 403 | 215 157 | 3,72% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $17 477 351 | 182 894 | 3,16% | Akcje |
| Qube Research & Technologies Ltd | $15 021 936 | 157 199 | 2,72% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $14 245 798 | 149 077 | 2,58% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13 757 678 | 143 969 | 2,49% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 979 115 | 125 357 | 2,17% | Akcje |
| GOLDMAN SACHS GROUP INC | $11 381 005 | 119 098 | 2,06% | Akcje |
| Ranger Investment Management, L.P. | $9 397 944 | 98 346 | 1,70% | Akcje |
| BlackRock, Inc. | $8 627 252 | 90 281 | 1,56% | Akcje |
| FIRST TRUST ADVISORS LP | $8 057 428 | 84 318 | 1,46% | Akcje |
| SHAKER INVESTMENTS LLC/OH | $7 801 614 | 81 641 | 1,41% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $7 507 084 | 78 559 | 1,36% | Akcje |
| Granahan Investment Management, LLC | $7 163 751 | 74 966 | 1,30% | Akcje |
| ALGERT GLOBAL LLC | $6 975 307 | 72 994 | 1,26% | Akcje |
| FMR LLC | $6 807 503 | 71 238 | 1,23% | Akcje |
| Bridge City Capital, LLC | $6 788 869 | 71 043 | 1,23% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 627 850 | 69 358 | 1,20% | Akcje |
| Uniplan Investment Counsel, Inc. | $6 345 375 | 66 402 | 1,15% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $5 569 906 | 58 287 | 1,01% | Akcje |
| Davidson Capital Management Inc. | $5 416 724 | 56 684 | 0,98% | Akcje |
| NORGES BANK | $4 835 336 | 50 600 | 0,87% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $4 655 205 | 48 715 | 0,84% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $4 360 021 | 45 626 | 0,79% | Akcje |
| TWO SIGMA ADVISERS, LP | $4 124 672 | 42 400 | 0,75% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3 905 059 | 40 865 | 0,71% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $3 680 501 | 38 235 | 0,67% | Akcje |
| Liontrust Investment Partners LLP | $3 547 899 | 36 471 | 0,64% | Akcje |
| Aristides Capital LLC | $3 102 164 | 32 463 | 0,56% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $2 909 229 | 30 444 | 0,53% | Akcje |
| OAK RIDGE INVESTMENTS LLC | $2 883 236 | 30 172 | 0,52% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $2 498 225 | 26 143 | 0,45% | Akcje |
| JOHNSON INVESTMENT COUNSEL INC | $2 496 887 | 26 129 | 0,45% | Akcje |
| ISTHMUS PARTNERS, LLC | $2 444 998 | 25 586 | 0,44% | Akcje |
| NewEdge Advisors, LLC | $2 413 284 | 25 254 | 0,44% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $2 334 626 | 24 431 | 0,42% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $2 256 841 | 23 617 | 0,41% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $2 118 087 | 22 165 | 0,38% | Akcje |
| CREDIT AGRICOLE S A | $2 073 461 | 21 698 | 0,38% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 062 089 | 21 579 | 0,37% | Akcje |
| Conestoga Capital Advisors, LLC | $2 014 883 | 21 085 | 0,36% | Akcje |
| SEI INVESTMENTS CO | $1 924 387 | 20 138 | 0,35% | Akcje |
| HighTower Advisors, LLC | $1 916 551 | 20 056 | 0,35% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $1 911 200 | 20 000 | 0,35% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $1 842 588 | 19 282 | 0,33% | Akcje |
| XTX Topco Ltd | $1 694 661 | 17 734 | 0,31% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 669 433 | 17 470 | 0,30% | Akcje |
| ALBERT D MASON INC | $1 642 996 | 17 193 | 0,30% | Akcje |
| Swiss National Bank | $1 595 852 | 16 700 | 0,29% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 576 740 | 16 500 | 0,29% | Opcja sprzedaży |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 518 257 | 15 888 | 0,27% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 517 971 | 15 885 | 0,27% | Akcje |
| Man Group plc | $1 514 339 | 15 847 | 0,27% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $1 512 715 | 15 830 | 0,27% | Akcje |
| GLOBEFLEX CAPITAL L P | $1 485 576 | 15 546 | 0,27% | Akcje |
| Bank of New York Mellon Corp | $1 296 176 | 13 564 | 0,23% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1 278 694 | 13 593 | 0,23% | Akcje |
| MORGAN STANLEY | $1 248 206 | 13 062 | 0,23% | Akcje |
| Voleon Capital Management LP | $1 220 492 | 12 772 | 0,22% | Akcje |
| BARCLAYS PLC | $1 215 332 | 12 718 | 0,22% | Akcje |
| RHUMBLINE ADVISERS | $1 212 647 | 12 690 | 0,22% | Akcje |
| Quadrature Capital Ltd | $1 167 265 | 12 215 | 0,21% | Akcje |
| Point72 Asset Management, L.P. | $1 138 024 | 11 909 | 0,21% | Akcje |
| HSBC HOLDINGS PLC | $1 130 340 | 11 993 | 0,20% | Akcje |
| Jump Financial, LLC | $1 108 496 | 11 600 | 0,20% | Akcje |
| Ellsworth Advisors, LLC | $1 046 376 | 11 177 | 0,19% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $1 012 745 | 10 598 | 0,18% | Akcje |
| Trexquant Investment LP | $970 507 | 10 156 | 0,18% | Akcje |
| CITADEL ADVISORS LLC | $926 932 | 9 700 | 0,17% | Opcja kupna |
| STATE OF WISCONSIN INVESTMENT BOARD | $831 468 | 8 701 | 0,15% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $758 747 | 7 940 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $758 240 | 7 877 | 0,14% | Akcje |
| STRS OHIO | $754 924 | 7 900 | 0,14% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $752 248 | 7 872 | 0,14% | Akcje |
| WELLS FARGO & COMPANY/MN | $743 170 | 7 777 | 0,13% | Akcje |
| CIM, LLC | $736 923 | 7 712 | 0,13% | Akcje |
| CITIGROUP INC | $699 690 | 7 322 | 0,13% | Akcje |
| Kings Path Partners LLC | $653 630 | 6 840 | 0,12% | Akcje |
| MARSHALL WACE, LLP | $604 800 | 6 329 | 0,11% | Akcje |
| Skopos Labs, Inc. | $591 488 | 6 145 | 0,11% | Akcje |
| Cubist Systematic Strategies, LLC | $590 511 | 8 298 | 0,11% | Akcje |
| Quantinno Capital Management LP | $587 510 | 6 148 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $575 176 | 6 019 | 0,10% | Akcje |
| OSAIC HOLDINGS, INC. | $567 517 | 5 940 | 0,10% | Akcje |
| KLP KAPITALFORVALTNING AS | $554 248 | 5 800 | 0,10% | Akcje |
| Cetera Investment Advisers | $539 080 | 5 641 | 0,10% | Akcje |
| Daiwa Securities Group Inc. | $521 280 | 5 455 | 0,09% | Akcje |
| Quantbot Technologies LP | $521 280 | 5 455 | 0,09% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $492 516 | 5 154 | 0,09% | Akcje |
| ALPS ADVISORS INC | $481 718 | 5 041 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $475 315 | 4 974 | 0,09% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $453 719 | 4 748 | 0,08% | Akcje |
| AVIVA PLC | $445 310 | 4 660 | 0,08% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $390 171 | 4 083 | 0,07% | Akcje |
Insiderzy spółki 16 insiderów · 7 dyrektorzy generalni · 6 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Roger E. Susi | CEO, President, Chairman | 1 czerwca 2026 S | 2 162 500 | 0 | 1 | $-35 472 |
| John Glenn | CFO | 20 czerwca 2026 M | 11 937 | 0 | 3 | $-2 359 458 |
| Christopher K. Scott | CFO & Secretary | 11 lutego 2022 S | 13 710 | 0 | 0 | $0 |
| John K Mccreery | Chief Operating Officer | 6 stycznia 2020 M | 43 315 | 0 | 0 | $0 |
| Brent Johnson | Exec. VP of WW Sales and Mktg | 10 kwietnia 2020 M | 3 663 | 0 | 0 | $0 |
| Steven M. Nardi | VP Manufacturing | 20 lutego 2020 S | 0 | 0 | 0 | $0 |
| Francis X. Casey | VP of Reg. and Qual. Assurance | 31 grudnia 2019 M | 53 474 | 0 | 0 | $0 |
| Hilda Frederique Scharen-Guivel | Dyrektor | 4 czerwca 2026 S | 5 598 | 0 | 1 | $-167 770 |
| James B Hawkins | Dyrektor | 11 grudnia 2025 A | 29 647 | 0 | 7 | $-554 546 |
| Anthony Vuoto | Dyrektor | 7 grudnia 2022 A | 17 193 | 0 | 0 | $0 |
| Jonathan Kennedy | Dyrektor | 14 czerwca 2019 M | 27 386 | 0 | 0 | $0 |
| Serge Novovich | Dyrektor | 19 lutego 2016 M | 104 636 | 0 | 0 | $0 |
| Monty K Allen | — | 13 lutego 2026 S | 21 000 | 0 | 1 | $-100 260 |
| Joe E Kiani | — | 23 września 2025 A | — | 0 | 0 | $0 |
| Louis S. Waldman | — | 24 lipca 2020 M | 38 901 | 0 | 0 | $0 |
| Leslie L Mcdonnell | — | 28 maja 2020 M | 121 333 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 48 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 2,77% | 2 341 NS | 30 kwietnia 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,39% | 48 525 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,35% | 2 277 NS | 30 kwietnia 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,22% | 2 406 NS | 31 maja 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 4 938 NS | 31 maja 2026 | N-PORT |
| IWC · iShares Trust | 0,18% | 28 866 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,15% | 21 579 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 11 622 NS | 31 maja 2026 | N-PORT |
| IHI · iShares Trust | 0,10% | 38 115 SH | 8 sierpnia 2026 | Dziennie |
| SMMV · iShares Trust | 0,10% | 3 044 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 2 633 SH | 8 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 4 525 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 21 894 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 19 474 NS | 31 maja 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 4 106 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 9 119 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,05% | 77 799 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,05% | 65 NS | 30 kwietnia 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 2 176 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 5 383 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,02% | 41 752 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 212 444 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,02% | 2 581 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 3 506 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 48 870 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,02% | 382 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 38 528 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 393 SH | 8 sierpnia 2026 | Dziennie |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 3 851 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 300 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 92 060 SH | 8 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,01% | 24 872 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 303 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 501 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 356 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 841 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 498 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 898 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2 802 SH | 8 sierpnia 2026 | Dziennie |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 823 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6 320 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 4 917 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 9 673 SH | 8 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 1 708 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 264 366 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 677 SH | 8 sierpnia 2026 | Dziennie |