JBI Janus International Group, Inc. Common Stock
JBI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
JBI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
JBI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 1 11,1%
- Kup 5 55,6%
- Trzymaj 3 33,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-18Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.17 | $0.15 | 0.02% |
| 31 marca 2026 | $0.01 | $0.09 | -0.08% |
| 31 grudnia 2025 | $0.11 | $0.12 | -0.01% |
| 30 września 2025 | $0.16 | $0.20 | -0.04% |
| 30 czerwca 2025 | $0.20 | $0.14 | 0.06% |
| 31 marca 2025 | $0.13 | $0.08 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
| JELD | $210M | -0.3 | -14.9% | -19.4% | -174.4% | 16.0% |
| BNC | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $884M | $964M | $1.07B | $1.02B | $750M | $549M | |
| Cost of Revenue | $541M | $566M | $617M | $655M | $499M | $345M | |
| Gross Profit | $343M | $398M | $450M | $365M | $251M | $204M | |
| SG&A Expense | $163M | $171M | $138M | $119M | $112M | $77M | |
| Operating Expenses | $232M | $251M | $204M | $177M | $159M | $109M | |
| Operating Income | $112M | $147M | $246M | $188M | $92M | $95M | |
| Interest Expense | · | · | $60M | $42M | $33M | $36M | |
| Interest Income | $6M | $2M | $0 | $0 | · | · | |
| Other Non-op | $2M | $0 | $1M | $-200.0K | $-800.0K | $441.0K | |
| Pretax Income | $76M | $100M | $183M | $145M | $50M | $59M | |
| Income Tax | $23M | $30M | $47M | $38M | $6M | $2M | |
| Net Income | $54M | $70M | $136M | $108M | $44M | $57M | |
| EPS (Basic) | $0.39 | $0.49 | $0.92 | $0.73 | $0.41 | $0.86 | |
| EPS (Diluted) | $0.38 | $0.49 | $0.92 | $0.73 | $0.40 | $0.86 | |
| Shares (Basic) | 139,314,509 | 144,256,152 | 146,782,101 | 146,606,197 | 107,875,018 | 65,843,575 | |
| Shares (Diluted) | 139,742,684 | 144,799,100 | 146,882,057 | 146,722,866 | 108,977,811 | 65,843,575 | |
| EBITDA | $112M | $147M | $246M | $187M | $92M | · |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $149M | $172M | $78M | $13M | $45M | |
| Receivables | $108M | $136M | $174M | $155M | $107M | $75M | |
| Inventory | $59M | $53M | $48M | $68M | $57M | $25M | |
| Prepaid Expense | $10M | $7M | $8M | $9M | $10M | $6M | |
| Other Current Assets | $24M | $16M | $11M | $13M | $4M | $5M | |
| Current Assets | $422M | $386M | $463M | $363M | $214M | $168M | |
| PP&E (Net) | $66M | $57M | $52M | $42M | $42M | $31M | |
| PP&E (Gross) | $122M | $102M | $88M | $69M | $62M | $45M | |
| Accum. Depreciation | $56M | $45M | $35M | $27M | $20M | $14M | |
| Goodwill | $384M | $383M | $369M | $368M | $369M | $259M | |
| Intangibles | $341M | $374M | $375M | $404M | $436M | · | |
| Other Non-current Assets | $5M | $6M | $3M | $2M | $2M | $2M | |
| Total Assets | $1.30B | $1.30B | $1.35B | $1.27B | $1.12B | $873M | |
| Accounts Payable | $41M | $54M | $60M | $52M | $55M | $30M | |
| Accrued Liabilities | · | · | $800.0K | $1M | · | $37M | |
| Current Liabilities | $119M | $137M | $174M | $153M | $140M | $95M | |
| Capital Leases | $71M | $56M | $47M | $41M | · | · | |
| Deferred Tax | $3M | $2M | $2M | $2M | $749.0K | $15M | |
| Other Non-current Liabilities | $71M | $61M | $47M | $41M | $3M | $5M | |
| Total Liabilities | $732M | $782M | $830M | $895M | $854M | $733M | |
| Long-term Debt | $546M | $592M | $615M | $708M | $712M | $618M | |
| Total Debt | $546M | $592M | $615M | $708M | $712M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $15.0K | $6.6K | |
| Retained Earnings | $358M | $304M | $234M | $98M | $-9M | $-48M | |
| Treasury Stock | $100M | $81M | $400.0K | $0 | · | · | |
| AOCI | $-1M | $-4M | $-3M | $-5M | $-949.0K | $-227.2K | |
| Stockholders' Equity | $572M | $519M | $520M | $375M | $268M | $141M | |
| Liabilities + Equity | $1.30B | $1.30B | $1.35B | $1.27B | $1.12B | $873M | |
| Shares Outstanding | 138,856,613 | 140,003,975 | 146,861,489 | 146,703,894 | 146,561,717 | 66,145,633 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $39M | $38M | · | · | |
| Stock-based Comp | $16M | $11M | $7M | $4M | $5M | $171.0K | |
| Deferred Tax | $25M | $100.0K | $10M | $14M | $5M | $349.0K | |
| Amort. of Intangibles | $33M | $32M | $30M | $30M | $32M | $27M | |
| Restructuring | $4M | $2M | $1M | $1M | · | · | |
| Operating Cash Flow | $140M | $154M | $215M | $88M | $75M | $101M | |
| CapEx | $26M | $20M | $19M | $9M | $20M | $6M | |
| Investing Cash Flow | $-26M | $-73M | $-20M | $-9M | $-190M | $-11M | |
| Stock Repurchased | $16M | $79M | $0 | $0 | · | · | |
| Net Stock Activity | $-16M | $-79M | · | · | · | · | |
| Financing Cash Flow | $-69M | $-103M | $-102M | $-15M | $83M | $-64M | |
| Net Change in Cash | $45M | $-22M | $93M | $65M | $-32M | $25M | |
| Taxes Paid | $7M | $27M | $34M | · | · | · | |
| Free Cash Flow | $114M | $134M | $196M | $80M | $55M | · | |
| Levered FCF | · | · | $151M | $48M | $26M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 41.3% | 42.2% | 35.8% | 33.5% | · | |
| Operating Margin | 12.6% | 15.2% | 23.0% | 18.4% | 12.3% | · | |
| Net Margin | 6.1% | 7.3% | 12.7% | 10.6% | 5.8% | · | |
| Pretax Margin | 8.6% | 10.4% | 17.1% | 14.2% | 6.7% | · | |
| EBITDA Margin | 12.6% | 15.2% | 23.0% | 18.4% | 12.3% | · | |
| ROA | 4.1% | 5.3% | 10.4% | 9.0% | 3.9% | · | |
| ROE | 9.6% | 13.5% | 27.2% | 30.2% | 17.9% | · | |
| ROIC | 7.0% | 9.3% | 16.1% | 12.8% | 8.2% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 2.8 | 2.7 | 2.4 | 1.5 | · | |
| Quick Ratio | 2.5 | 2.1 | 2.0 | 1.5 | 0.9 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.2 | 1.9 | 2.7 | · | |
| LT Debt / Equity | 0.9 | 1.1 | 1.2 | 1.9 | 2.6 | · | |
| Interest Coverage | · | · | 4.1 | 4.5 | 2.8 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 0.7 | · | |
| Inventory Turnover | 9.7 | 11.1 | 10.6 | 10.5 | 9.1 | · | |
| Receivables Turnover | 7.2 | 6.2 | 6.5 | 7.8 | 7.2 | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.3% | -9.6% | 4.6% | 35.9% | 36.6% | · | |
| Revenue CAGR 3Y | -4.6% | 8.7% | 24.8% | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | |
| EPS YoY | -22.4% | -46.7% | 26.0% | 82.5% | -53.5% | · | |
| EPS CAGR 3Y | -19.6% | 7.0% | 2.3% | · | · | · | |
| EPS CAGR 5Y | -15.1% | · | · | · | · | · | |
| Net Income YoY | -23.6% | -48.1% | 26.0% | 145.9% | -22.9% | · | |
| Net Income CAGR 3Y | -20.6% | 17.1% | 33.7% | · | · | · | |
| Net Income CAGR 5Y | -1.1% | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $884M | $964M | $1.07B | $1.02B | $750M | · | |
| Net Income TTM | $54M | $70M | $136M | $108M | $44M | · | |
| Market Cap | $923M | $1.03B | $1.92B | $1.40B | $1.83B | · | |
| Enterprise Value | $1.27B | $1.47B | $2.36B | $2.03B | $2.53B | · | |
| P/E | 17.5 | 15.0 | 14.2 | 13.0 | 31.3 | · | |
| P/S | 1.0 | 1.1 | 1.8 | 1.4 | 2.4 | · | |
| P/B | 1.6 | 2.0 | 3.7 | 3.7 | 6.8 | · | |
| P / Cash Flow | 6.6 | 6.7 | 8.9 | 15.8 | 24.5 | · | |
| P / FCF | 8.1 | 7.7 | 9.8 | 17.5 | 33.4 | · | |
| EV / EBITDA | 11.4 | 10.0 | 9.6 | 10.8 | 27.4 | · | |
| EV / FCF | 11.2 | 11.0 | 12.0 | 25.4 | 46.1 | · | |
| EV / Revenue | 1.4 | 1.5 | 2.2 | 2.0 | 3.4 | · | |
| Earnings Yield | 5.7% | 6.7% | 7.0% | 7.7% | 3.2% | · |
Rachunek zysków i strat 17
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $234M | $223M | $226M | $219M | $228M | $210M | $231M | $230M | $248M | $254M | $264M | $280M | $252M | $280M | |
| Cost of Revenue | $153M | $148M | $144M | $134M | $135M | $129M | $144M | $139M | $139M | $144M | $149M | $161M | $152M | $172M | |
| Gross Profit | $80M | $75M | $82M | $86M | $93M | $82M | $87M | $91M | $109M | $110M | $114M | $119M | $100M | $108M | |
| SG&A Expense | $42M | $44M | $44M | $39M | $40M | $40M | $49M | $45M | $40M | $37M | $34M | $35M | $34M | $33M | |
| Operating Expenses | $60M | $62M | $61M | $56M | $57M | $57M | $74M | $64M | $57M | $55M | $50M | $53M | $49M | $49M | |
| Operating Income | $21M | $13M | $21M | $29M | $36M | $25M | $13M | $27M | $52M | $56M | $64M | $66M | $51M | $59M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | · | $14M | $16M | · | |
| Interest Income | $900.0K | $700.0K | $2M | $2M | $1M | $1M | $900.0K | $800.0K | $400.0K | $0 | · | · | · | · | |
| Other Non-op | $-100.0K | $-400.0K | $600.0K | $600.0K | $200.0K | $300.0K | $-300.0K | $0 | $200.0K | $100.0K | $-100.0K | $1M | $0 | $100.0K | |
| Pretax Income | $13M | $2M | $13M | $21M | $27M | $15M | $7M | $15M | $37M | $41M | $49M | $49M | $35M | $45M | |
| Income Tax | $2M | $2M | $6M | $6M | $6M | $5M | $7M | $3M | $10M | $10M | $13M | $12M | $9M | $13M | |
| Net Income | $11M | $200.0K | $7M | $15M | $21M | $11M | $300.0K | $12M | $28M | $31M | $36M | $37M | $26M | $50M | |
| EPS (Basic) | $0.08 | $0.00 | $0.05 | $0.11 | $0.15 | $0.08 | $0.01 | $0.08 | $0.19 | $0.21 | $0.24 | $0.25 | $0.18 | $0.22 | |
| EPS (Diluted) | $0.08 | $0.00 | $0.04 | $0.11 | $0.15 | $0.08 | $0.01 | $0.08 | $0.19 | $0.21 | $0.24 | $0.25 | $0.18 | $0.22 | |
| Shares (Basic) | 136,425,432 | 138,364,384 | -279,158,013 | 138,869,081 | 139,552,809 | 140,050,632 | -291,872,069 | 143,666,406 | 145,857,673 | 146,604,142 | 16,534 | 146,827,175 | 146,703,894 | 13,901 | |
| Shares (Diluted) | 136,586,904 | 138,774,254 | -279,967,278 | 139,435,378 | 140,004,090 | 140,270,494 | -292,963,487 | 144,281,252 | 146,435,123 | 147,046,212 | 42,749 | 146,993,865 | 146,751,901 | 51,357 | |
| EBITDA | $21M | $13M | · | $29M | $36M | $25M | · | $27M | $52M | $56M | · | $66M | $51M | · |
Bilans 28
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $112M | $194M | $179M | $174M | $141M | $149M | $102M | $110M | $178M | · | $110M | $70M | · | |
| Receivables | $113M | $111M | $108M | $115M | $114M | $121M | $136M | $161M | $179M | $192M | · | $171M | $150M | · | |
| Inventory | $56M | $61M | $59M | $63M | $54M | $53M | $53M | $54M | $51M | $51M | · | $54M | $65M | · | |
| Prepaid Expense | $11M | $12M | $10M | $9M | $9M | $8M | $7M | $9M | $9M | $10M | · | $8M | $8M | · | |
| Other Current Assets | $26M | $25M | $24M | $20M | $18M | $11M | $16M | $24M | $25M | $6M | · | $4M | $4M | · | |
| Current Assets | $372M | $355M | $422M | $414M | $398M | $361M | $386M | $375M | $406M | $473M | · | $399M | $338M | · | |
| PP&E (Net) | $66M | $67M | $66M | $68M | $65M | $61M | $57M | $58M | $58M | $54M | · | $49M | $46M | · | |
| PP&E (Gross) | $126M | $123M | $122M | $122M | $116M | $109M | $102M | $102M | $98M | $92M | · | $81M | $75M | · | |
| Accum. Depreciation | $59M | $56M | $56M | $54M | $51M | $48M | $45M | $44M | $41M | $38M | · | $32M | $29M | · | |
| Goodwill | $428M | $428M | $384M | $384M | $384M | $383M | $383M | $384M | $384M | $368M | $369M | $368M | $368M | $368M | |
| Intangibles | $357M | $369M | $341M | $350M | $358M | $366M | $374M | $392M | $401M | $368M | · | $382M | $397M | · | |
| Other Non-current Assets | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $3M | $3M | · | $3M | $2M | · | |
| Total Assets | $1.31B | $1.31B | $1.30B | $1.30B | $1.30B | $1.27B | $1.30B | $1.29B | $1.34B | $1.35B | · | $1.30B | $1.24B | · | |
| Accounts Payable | $57M | $56M | $41M | $56M | $67M | $58M | $54M | $52M | $58M | $61M | · | $56M | $59M | · | |
| Current Liabilities | $127M | $134M | $119M | $137M | $152M | $139M | $137M | $134M | $144M | $160M | · | $161M | $147M | · | |
| Capital Leases | $70M | $71M | $71M | $54M | $55M | $55M | $56M | $46M | $47M | $46M | · | $45M | $40M | · | |
| Deferred Tax | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Other Non-current Liabilities | $70M | $71M | $71M | $59M | $59M | $60M | $61M | $46M | $48M | $46M | · | $45M | $40M | · | |
| Total Liabilities | $739M | $749M | $732M | $740M | $759M | $745M | $782M | $768M | $779M | $815M | · | $817M | $838M | · | |
| Long-term Debt | $545M | $547M | $546M | $549M | $551M | $552M | $592M | $593M | $593M | $614M | · | $616M | $658M | · | |
| Total Debt | $545M | $547M | · | $549M | $551M | $552M | · | $593M | $593M | $614M | · | $616M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $15.0K | · | |
| Retained Earnings | $369M | $358M | $358M | $351M | $336M | $315M | $304M | $304M | $292M | $265M | · | $198M | $124M | · | |
| Treasury Stock | $120M | $117M | $100M | $100M | $99M | $89M | $81M | $72M | $27M | $17M | · | $200.0K | $183.0K | · | |
| AOCI | $-1M | $-2M | $-1M | $-2M | $-800.0K | $-3M | $-4M | $-1M | $-3M | $-4M | · | $-5M | $-4M | · | |
| Stockholders' Equity | $572M | $560M | $572M | $561M | $544M | $527M | $519M | $527M | $556M | $535M | $520M | $480M | $404M | $375M | |
| Liabilities + Equity | $1.31B | $1.31B | $1.30B | $1.30B | $1.30B | $1.27B | $1.30B | $1.29B | $1.34B | $1.35B | · | $1.30B | $1.24B | · | |
| Shares Outstanding | 136,465,387 | 136,392,459 | 138,856,613 | 138,811,036 | 138,863,796 | 139,934,567 | 140,003,975 | 141,074,293 | 145,308,710 | 145,947,213 | 146,861,489 | 146,828,032 | 146,744,164 | 146,703,894 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $12M | $12M | $11M | $11M | $12M | $11M | $11M | $10M | · | · | · | · | |
| Stock-based Comp | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | $8M | $12M | $4M | $900.0K | $-8M | $2M | $3M | $2M | $10M | $0 | $0 | $14M | |
| Amort. of Intangibles | $12M | $12M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | |
| Restructuring | $2M | $3M | $1M | $1M | $800.0K | $400.0K | $1M | $400.0K | $300.0K | $400.0K | · | $200.0K | $600.0K | · | |
| Operating Cash Flow | $24M | $36M | $25M | $15M | $51M | $48M | $51M | $43M | $31M | $29M | $68M | $50M | $50M | $26M | |
| CapEx | $3M | $3M | $6M | $7M | $7M | $6M | $6M | $4M | $6M | $5M | $6M | $4M | $6M | $900.0K | |
| Investing Cash Flow | $-4M | $-100M | $-6M | $-7M | $-7M | $-6M | $3M | $-6M | $-66M | $-5M | $-6M | $-4M | $-7M | $-900.0K | |
| Stock Repurchased | $2M | $16M | $0 | $900.0K | $10M | $5M | $9M | $45M | $10M | $15M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | $-16M | · | · | · | $-5M | · | · | · | $-15M | · | · | · | · | |
| Financing Cash Flow | $-5M | $-18M | $-4M | $-3M | $-12M | $-51M | $-7M | $-46M | $-34M | $-17M | $-1M | $-47M | $-52M | $-2M | |
| Net Change in Cash | $15M | $-82M | $16M | $5M | $33M | $-8M | $47M | $-8M | $-68M | $7M | $62M | $-1M | $-9M | $23M | |
| Free Cash Flow | · | $33M | · | · | · | $42M | · | · | · | $24M | · | · | $44M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | $32M | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.4% | 33.8% | · | 39.1% | 40.9% | 38.9% | · | 39.6% | 43.9% | 43.4% | · | 42.5% | 39.7% | · | |
| Operating Margin | 8.8% | 5.9% | · | 13.4% | 15.8% | 12.0% | · | 11.6% | 20.8% | 21.8% | · | 23.7% | 20.2% | · | |
| Net Margin | 4.6% | 0.09% | · | 6.9% | 9.1% | 5.1% | · | 5.1% | 11.1% | 12.1% | · | 13.2% | 10.3% | · | |
| Pretax Margin | 5.6% | 1.1% | · | 9.7% | 11.9% | 7.3% | · | 6.6% | 14.9% | 16.2% | · | 17.6% | 13.9% | · | |
| EBITDA Margin | 8.8% | 5.9% | · | 13.4% | 15.8% | 12.0% | · | 11.6% | 20.8% | 21.8% | · | 23.7% | 20.2% | · | |
| ROA | 0.82% | 0.02% | · | 1.2% | 1.6% | 0.82% | · | 0.91% | 2.1% | 2.4% | · | 2.9% | · | · | |
| ROE | 1.9% | 0.04% | · | 2.8% | 3.8% | 2.0% | · | 2.3% | 5.5% | 6.5% | · | 9.0% | · | · | |
| ROIC | 1.5% | 0.09% | · | 1.9% | 2.5% | 1.6% | · | 1.9% | 3.3% | 3.6% | · | 4.5% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.6 | · | 3.0 | 2.6 | 2.6 | · | 2.8 | 2.8 | 3.0 | · | 2.5 | · | · | |
| Quick Ratio | 1.9 | 1.7 | · | 2.1 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.3 | · | 1.7 | · | · | |
| Debt / Equity | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | · | · | |
| LT Debt / Equity | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.9 | · | 4.6 | 3.2 | · |
Efektywność 3
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | 2.8 | 2.6 | · | 2.3 | 2.6 | 2.5 | · | 2.6 | 2.5 | 2.5 | · | 2.6 | · | · | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.6 | 1.6 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.7 | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $904M | $881M | · | $888M | $917M | $944M | · | $1.01B | $1.05B | $1.06B | · | $1.07B | $992M | · | |
| Net Income TTM | $47M | $47M | · | $58M | $71M | $81M | · | $107M | $132M | $131M | · | $132M | $101M | · | |
| Market Cap | $730M | $671M | · | $1.39B | $1.13B | $1.00B | · | $1.45B | $1.84B | $2.21B | · | $1.57B | · | · | |
| Enterprise Value | $1.15B | $1.11B | · | $1.76B | $1.51B | $1.42B | · | $1.94B | $2.32B | $2.64B | · | $2.08B | · | · | |
| P/E | 15.7 | 14.5 | · | 23.9 | 16.3 | 12.8 | · | 14.1 | 14.0 | 17.0 | · | 11.9 | 14.3 | · | |
| P/S | 0.8 | 0.8 | · | 1.6 | 1.2 | 1.1 | · | 1.4 | 1.7 | 2.1 | · | 1.5 | · | · | |
| P/B | 1.3 | 1.2 | · | 2.5 | 2.1 | 1.9 | · | 2.8 | 3.3 | 4.1 | · | 3.3 | · | · | |
| P / Cash Flow | · | 18.5 | · | · | · | 20.8 | · | · | · | 77.2 | · | · | · | · | |
| P / FCF | · | 20.1 | · | · | · | 24.0 | · | · | · | 92.0 | · | · | · | · | |
| EV / EBITDA | 55.7 | 84.4 | · | 59.9 | 42.0 | 56.0 | · | 72.7 | 44.9 | 47.6 | · | 31.2 | · | · | |
| EV / FCF | · | 33.1 | · | · | · | 33.8 | · | · | · | 110.1 | · | · | · | · | |
| EV / Revenue | 1.3 | 1.3 | · | 2.0 | 1.6 | 1.5 | · | 1.9 | 2.2 | 2.5 | · | 1.9 | · | · | |
| Earnings Yield | 6.4% | 6.9% | · | 4.2% | 6.1% | 7.8% | · | 7.1% | 7.1% | 5.9% | · | 8.4% | 7.0% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Przychody | $884M | $964M | $1.07B | $1.02B | $750M |
| Marża Brutto % | 38.8% | 41.3% | 42.2% | 35.8% | 33.5% |
| Marża Operacyjna % | 12.6% | 15.2% | 23.0% | 18.4% | 12.3% |
| Zysk netto | $54M | $70M | $136M | $108M | $44M |
| Rozwodniony EPS | $0.38 | $0.49 | $0.92 | $0.73 | $0.40 |
Bilans
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.0 | 1.1 | 1.2 | 1.9 | 2.7 |
| Wskaźnik bieżący | 3.5 | 2.8 | 2.7 | 2.4 | 1.5 |
| Wskaźnik Szybkości | 2.5 | 2.1 | 2.0 | 1.5 | 0.9 |
Przepływy pieniężne
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $114M | $134M | $196M | $80M | $55M |
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Właściciele instytucjonalni (13F) 234 emitenci · $500.1M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 60 (+19 vs poprzedni kw.) | 28 (-15 vs poprzedni kw.) | 74 (+7 vs poprzedni kw.) | 55 (-5 vs poprzedni kw.) | +8.9M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $69 895 951 | 12 593 865 | 13,98% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 557 826 | 5 866 275 | 6,51% | Akcje |
| COOKE & BIELER LP | $28 303 651 | 5 099 757 | 5,66% | Akcje |
| JPMORGAN CHASE & CO | $28 248 930 | 5 026 500 | 5,65% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $26 541 882 | 4 782 321 | 5,31% | Akcje |
| River Road Asset Management, LLC | $24 202 429 | 4 360 798 | 4,84% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22 309 207 | 4 019 677 | 4,46% | Akcje |
| STATE STREET CORP | $17 681 923 | 3 185 932 | 3,54% | Akcje |
| Glenmede Investment Management, LP | $17 150 487 | 1 737 638 | 3,43% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $16 505 023 | 2 973 141 | 3,30% | Akcje |
| DAVENPORT & Co LLC | $15 533 862 | 2 798 894 | 3,11% | Akcje |
| Qube Research & Technologies Ltd | $12 453 773 | 2 243 923 | 2,49% | Akcje |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $10 596 204 | 1 909 226 | 2,12% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 809 231 | 1 767 429 | 1,96% | Akcje |
| ROYCE & ASSOCIATES LP | $9 515 597 | 1 714 522 | 1,90% | Akcje |
| Gumshoe Capital Management LLC | $9 329 972 | 1 681 076 | 1,87% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8 577 014 | 1 545 408 | 1,72% | Akcje |
| BERNZOTT CAPITAL ADVISORS | $8 453 048 | 1 038 458 | 1,69% | Akcje |
| RBF Capital, LLC | $7 587 927 | 1 367 194 | 1,52% | Akcje |
| D. E. Shaw & Co., Inc. | $6 512 198 | 1 173 369 | 1,30% | Akcje |
| CenterBook Partners LP | $6 109 412 | 1 100 795 | 1,22% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $5 001 832 | 901 231 | 1,00% | Akcje |
| Atlas FRM LLC | $4 662 000 | 840 000 | 0,93% | Akcje |
| GRIZZLYROCK CAPITAL, LLC | $4 589 756 | 826 983 | 0,92% | Akcje |
| GOLDMAN SACHS GROUP INC | $4 135 266 | 745 093 | 0,83% | Akcje |
| Hillsdale Investment Management Inc. | $3 979 350 | 717 000 | 0,80% | Akcje |
| Point72 Asset Management, L.P. | $3 852 477 | 694 140 | 0,77% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 640 378 | 655 924 | 0,73% | Akcje |
| Private Capital Management, LLC | $2 780 550 | 501 000 | 0,56% | Akcje |
| CITADEL ADVISORS LLC | $2 706 408 | 487 641 | 0,54% | Akcje |
| ISTHMUS PARTNERS, LLC | $2 577 365 | 464 390 | 0,52% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 527 867 | 490 848 | 0,51% | Akcje |
| BlackRock, Inc. | $2 317 114 | 417 498 | 0,46% | Akcje |
| CLARK ESTATES INC/NY | $2 117 325 | 381 500 | 0,42% | Akcje |
| Empowered Funds, LLC | $2 075 278 | 373 924 | 0,41% | Akcje |
| Bank of New York Mellon Corp | $1 974 152 | 355 703 | 0,39% | Akcje |
| Pallas Capital Advisors LLC | $1 944 626 | 350 383 | 0,39% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 886 045 | 339 828 | 0,38% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 879 069 | 338 571 | 0,38% | Akcje |
| Villanova Investment Management Co LLC | $1 818 507 | 327 659 | 0,36% | Akcje |
| Seven Six Capital Management, LLC | $1 814 295 | 326 900 | 0,36% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 785 169 | 321 652 | 0,36% | Akcje |
| ALGERT GLOBAL LLC | $1 779 607 | 320 650 | 0,36% | Akcje |
| JBF Capital, Inc. | $1 665 000 | 300 000 | 0,33% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 630 318 | 293 751 | 0,33% | Akcje |
| Balyasny Asset Management L.P. | $1 607 591 | 289 656 | 0,32% | Akcje |
| Swiss National Bank | $1 469 085 | 264 700 | 0,29% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $1 462 886 | 263 583 | 0,29% | Akcje |
| Campbell & CO Investment Adviser LLC | $1 444 865 | 260 336 | 0,29% | Akcje |
| DEUTSCHE BANK AG\ | $1 353 229 | 243 825 | 0,27% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $1 309 267 | 235 904 | 0,26% | Akcje |
| FIFTH THIRD BANCORP | $1 281 746 | 230 945 | 0,26% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $1 252 485 | 225 673 | 0,25% | Akcje |
| FRANKLIN RESOURCES INC | $1 227 727 | 221 212 | 0,25% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 214 906 | 218 902 | 0,24% | Akcje |
| Vanguard Global Advisers, LLC | $1 170 745 | 210 945 | 0,23% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 148 223 | 206 887 | 0,23% | Akcje |
| Quantinno Capital Management LP | $1 136 335 | 204 745 | 0,23% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 017 454 | 183 325 | 0,20% | Akcje |
| IEQ CAPITAL, LLC | $991 363 | 178 624 | 0,20% | Akcje |
| RHUMBLINE ADVISERS | $961 746 | 173 289 | 0,19% | Akcje |
| AMERIPRISE FINANCIAL INC | $865 999 | 156 036 | 0,17% | Akcje |
| Cannon Capital Management, Inc. | $787 817 | 141 949 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $764 827 | 148 510 | 0,15% | Akcje |
| BANK OF AMERICA CORP /DE/ | $747 763 | 134 732 | 0,15% | Akcje |
| Rialto Wealth Management, LLC | $719 042 | 129 557 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $682 947 | 132 611 | 0,14% | Akcje |
| Pacific Ridge Capital Partners, LLC | $658 463 | 118 642 | 0,13% | Akcje |
| Sanctuary Advisors, LLC | $650 588 | 117 223 | 0,13% | Akcje |
| VARCOV Co. | $642 046 | 115 684 | 0,13% | Akcje |
| Brevan Howard Capital Management LP | $638 078 | 114 969 | 0,13% | Akcje |
| WELLS FARGO & COMPANY/MN | $632 672 | 113 995 | 0,13% | Akcje |
| HOWARD FINANCIAL SERVICES, LTD. | $582 339 | 104 926 | 0,12% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $582 312 | 104 921 | 0,12% | Akcje |
| BAILARD, INC. | $581 285 | 104 736 | 0,12% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $536 063 | 96 588 | 0,11% | Akcje |
| Corient Private Wealth LP | $534 105 | 96 235 | 0,11% | Akcje |
| BARCLAYS PLC | $524 271 | 94 463 | 0,10% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $489 443 | 88 188 | 0,10% | Akcje |
| ARGA Investment Management, LP | $438 739 | 79 052 | 0,09% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $437 808 | 79 892 | 0,09% | Akcje |
| Voleon Capital Management LP | $422 638 | 76 151 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $419 425 | 75 572 | 0,08% | Akcje |
| JB CAPITAL PARTNERS LP | $416 250 | 75 000 | 0,08% | Akcje |
| STRS OHIO | $397 935 | 71 700 | 0,08% | Akcje |
| Squarepoint Ops LLC | $356 871 | 64 301 | 0,07% | Akcje |
| State of Wyoming | $356 016 | 64 147 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $341 270 | 61 490 | 0,07% | Akcje |
| JANE STREET GROUP, LLC | $337 557 | 60 821 | 0,07% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $333 722 | 60 130 | 0,07% | Akcje |
| JANUS HENDERSON GROUP PLC | $313 243 | 60 883 | 0,06% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $300 961 | 54 227 | 0,06% | Akcje |
| Mariner, LLC | $300 362 | 54 121 | 0,06% | Akcje |
| Invesco Ltd. | $297 730 | 53 645 | 0,06% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $291 515 | 55 953 | 0,06% | Akcje |
| Magnetar Financial LLC | $282 312 | 50 867 | 0,06% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $279 187 | 50 304 | 0,06% | Akcje |
| ALLSTATE CORP | $268 143 | 48 314 | 0,05% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $232 634 | 41 916 | 0,05% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $228 210 | 41 119 | 0,05% | Akcje |
Insiderzy spółki 25 insiderów · 8 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ramey Pierce Jackson | Chief Executive Officer | 21 marca 2026 F | 676 297 | 0 | 0 | $0 |
| Anselm Wong | CFO, EVP | 21 marca 2026 F | 425 637 | 0 | 0 | $0 |
| Scott Sannes | Chief Financial Officer | 29 kwietnia 2022 A | 1 042 805 | 0 | 0 | $0 |
| Alessandro Araldi | President - Noke and Janus Corporate Strategist | 21 marca 2023 A | — | 0 | 0 | $0 |
| Rebecca Castillo | VP, Human Resources. | 1 kwietnia 2026 F | 68 634 | 0 | 0 | $0 |
| Norman V Nettie | EVP, Corporate Operations | 21 marca 2026 F | 353 725 | 0 | 0 | $0 |
| Morgan Hodges | Executive Vice President | 21 marca 2026 F | 76 321 | 0 | 0 | $0 |
| Peter Frayser | Chief Commercial Officer | 3 lutego 2025 F | 231 792 | 0 | 0 | $0 |
| Eileen M Youds | Dyrektor | 16 czerwca 2026 G | 38 379 | 0 | 0 | $0 |
| Heather Harding | Dyrektor | 9 czerwca 2026 A | 69 138 | 0 | 0 | $0 |
| Jeannine J Lane | Dyrektor | 9 czerwca 2026 A | 41 029 | 0 | 0 | $0 |
| Xavier A Gutierrez | Dyrektor | 9 czerwca 2026 A | 85 937 | 0 | 0 | $0 |
| Paul S Vasington | Dyrektor | 9 czerwca 2026 A | 33 178 | 0 | 0 | $0 |
| Lance A Byerly | Dyrektor | 9 czerwca 2026 A | 87 535 | 0 | 0 | $0 |
| Roger Fradin | Dyrektor | 9 czerwca 2026 A | 873 640 | 0 | 0 | $0 |
| Joseph F Hanna | Dyrektor | 9 czerwca 2026 A | 66 179 | 0 | 0 | $0 |
| David F Doll | Dyrektor | 9 czerwca 2025 A | 114 417 | 0 | 0 | $0 |
| Thomas A Szlosek | Dyrektor | 9 czerwca 2025 A | 52 900 | 0 | 0 | $0 |
| Colin Leonard | Dyrektor | 13 lipca 2023 J | 15 306 | 0 | 0 | $0 |
| Jose Enrique Feliciano | Dyrektor | 7 czerwca 2023 A | 41 174 | 0 | 0 | $0 |
| Brian Scott Cook | Dyrektor | 7 czerwca 2022 A | 2 196 744 | 0 | 0 | $0 |
| Clearlake Capital Group, L.P. | Dyrektor | 12 listopada 2021 M | 11 441 601 | 0 | 0 | $0 |
| Jason Raymond Williams | — | 15 sierpnia 2026 F | 50 868 | 0 | 0 | $0 |
| David Vanevenhoven | — | 15 sierpnia 2026 F | 40 118 | 0 | 0 | $0 |
| Elliot Housman Kahler | — | 15 sierpnia 2026 F | 100 180 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Clearlake Capital Group, L.P., José E. Feliciano, Behdad Eghbali ×6 zgłoszenia | 18 grudnia 2023 | — | Pierwotne zgłoszenie | — | SEC |
| Clearlake Capital Group, L.P. (2), José E. Feliciano (2), Behdad Eghbali (2) | 16 czerwca 2021 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 47 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2,82% | 74 939 NS | 30 kwietnia 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,89% | 43 685 NS | 31 maja 2026 | N-PORT |
| SVAL · iShares Trust | 0,40% | 151 413 SH | 8 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,18% | 32 994 NS | 31 maja 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 216 152 SH | 8 sierpnia 2026 | Dziennie |
| CALF · Pacer Funds Trust | 0,13% | 856 874 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,09% | 4 361 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 93 367 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 116 330 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,05% | 1 248 794 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,04% | 520 013 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 186 567 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 159 468 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 503 960 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 41 802 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 724 684 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 3 409 356 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 58 764 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 769 054 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,02% | 6 384 NS | 31 maja 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 10 910 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 454 162 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 662 513 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4 993 NS | 31 maja 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 41 414 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 573 699 SH | 8 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 941 796 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,01% | 160 392 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 10 015 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 5 048 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 5 971 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 20 636 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5 288 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 127 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 6 460 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 54 888 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 165 696 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 10 333 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 193 903 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 38 243 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 82 288 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 721 NS | 30 kwietnia 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,00% | 1 485 092 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 160 035 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 354 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,00% | 9 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 800 NS | 30 kwietnia 2026 | N-PORT |