KOPN Kopin Corporation - Common Stock
$5,17
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 11, 2026
Zakres 52 tyg.
$2–$7
71% of range
Ocena Analityków
BUY
11 analysts
Cena Docelowa
$9
+68% upside
P/E (TTM)
517.0
ROE
6.5%
Marża Zysku Netto
170.3%
O Kopin Corporation - Common Stock Przegląd firmy z Wikipedii
The Kopin Corporation is a Westborough, Massachusetts-based electronics manufacturer, best known for its microdisplay devices and application specific optical solutions for defense, enterprise, medical and consumer mobile electronics.
Czytaj więcej
The Kopin Corporation (Nasdaq: KOPN) is a Westborough, Massachusetts-based electronics manufacturer, best known for its microdisplay devices and application specific optical solutions for defense, enterprise, medical and consumer mobile electronics.
Microdisplays
Founder and former Chairman, President and CEO John C.C. Fan describes the company's growth strategy as being based on expanding the range of applications for microdisplays.
Kopin's first CyberDisplay product debuted in 1999 in a JVC digital camera; it featured a 320x240 pixel display with a 0.24 inches (0.61 cm) diagonal measurement. In 2007, the Olympus Corporation chose a Kopin CyberDisplay with QVGA-level resolution for inclusion as a viewfinder in its SP-550 UZ model. In 2012, the company's newest CyberDisplay model had a diagonal measurement of 0.27 inches (0.69 cm) with VGA-level resolution of 640x480 pixels.
Outside of the consumer market, Kopin's microdisplays have also been used in electronics devices aimed at the military and law enforcement officers. In 2008, the United States Army awarded Kopin with the first phase of a $4.2 million program aimed at producing microdisplays more quickly and improving their performance, with the aim of incorporating them in night vision devices.
Other products
Kopin also previously manufactured heterojunction bipolar transistors.
Acquisitions
In January 2011, Kopin acquired British optoelectronics company Forth Dimension Displays (FDD) for £7 million in cash. Kopin's former president John Fan indicated in media comments that Kopin was especially interested in FDD's ultra-high resolution reflective microdisplays and time domain imaging technology.
Controversy
In July 1999, Neil Bush, (son to President George H. W. Bush and brother to President George W. Bush) made at least $798,000 on three stock trades in a single day of Kopin Corp. where he had been employed as a consultant. The company announced on the same day good news about a new Asian client that sent its stock value soaring. Bush stated that he had no inside knowledge and that his financial advisor had recommended the trades. He said, "any increase in the price of the stock on that day was purely coincidental, meaning that I did not have any improper information."
When asked in January 2004 about the stock trades, Bush contrasted the capital gains he reported in 1999 and 2000 with the capital losses on Kopin stock he reported ($287,722 in all) in 2001. In 2001 Kopin joined a broad decline in high-tech stock valuations.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
KOPN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$5.17
Kapitalizacja Rynkowa
$915M
P/E (TTM)
517.0
EPS (TTM)
$0.01
Przychody (TTM)
$2M
Stopa dywidendy
—
ROE
6.5%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$2 – $7
KOPN 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
$2M
2016-12-31
→
2025-12-27
EPS
$0.01
2016-12-31
→
2025-12-27
Wolny przepływ pieniężny
$-17M
2016-12-31
→
2025-12-27
Marże
170.3%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
KOPN
Mediana porównawcza
P/E (TTM)
517.0
44.7
P/S (TTM)
597.7
8.0
P/B
14.3
3.1
Price / FCF (Cena / FCF)
-53.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
KOPN
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-643.9%
—
Net Profit Margin (Marża Zysku Netto)
170.3%
-4.3%
ROA
2.9%
-0.96%
ROE
6.5%
3.5%
ROIC
-14.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
KOPN
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.7
5.3
Quick Ratio (Wskaźnik Szybkości)
1.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
KOPN
Mediana porównawcza
Revenue YoY (Przychody R/R)
51.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-2.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-48.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
KOPN
Mediana porównawcza
KOPN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
11 analityków
- Mocne kupno 3 27,3%
- Kup 7 63,6%
- Trzymaj 1 9,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-17
Mediana
$8.50
← Poniżej wszystkich celów
$5.17
Niski
$6.50
Wysoki
$12.00
Średni cel
$8.50
+64,4%
Średnia cel
$8.67
+67,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-0.03 | $-0.01 | -0.02% |
| 31 grudnia 2025 | $0.02 | $-0.01 | 0.03% |
| 30 września 2025 | $0.02 | $-0.01 | 0.03% |
| 30 czerwca 2025 | $-0.03 | $-0.01 | -0.02% |
| 31 marca 2025 | $-0.02 | $-0.02 | -0.00% |
| 31 grudnia 2024 | $-0.01 | $-0.02 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $1M | $2M | $2M | $4M | $40M | $30M | $24M | $28M | $23M | $32M | $32M | |
| Cost of Revenue | · | · | · | · | · | $21M | $21M | $16M | $18M | $18M | $22M | $20M | |
| R&D Expense | $7M | $6M | $4M | $8M | $6M | $4M | $9M | $13M | $16M | $15M | $15M | $15M | |
| SG&A Expense | $16M | $23M | $22M | $18M | $18M | $12M | $21M | $27M | $21M | $17M | $18M | $20M | |
| Operating Expenses | $49M | $93M | $58M | $69M | $59M | $45M | $56M | $64M | $58M | $43M | $57M | $60M | |
| Operating Income | $-10M | $-43M | $-17M | $-22M | $-14M | $-5M | $-26M | $-40M | $-30M | $-20M | $-25M | $-28M | |
| Interest Income | $1M | $817.2K | $829.6K | $76.9K | $31.1K | $132.6K | $543.8K | $640.1K | $775.6K | $658.4K | $758.2K | $966.4K | |
| Other Non-op | $154.2K | $20.0K | $245.2K | $154.4K | $265.5K | $-35.5K | $225.6K | $855.1K | $247.3K | $-448.6K | $-210.5K | $58.5K | |
| Pretax Income | $3M | $-44M | $-20M | $-19M | $-13M | $-4M | $-29M | $-34M | $-28M | $-20M | $-15M | $-28M | |
| Income Tax | $208.0K | $170.0K | $156.0K | $144.0K | $129.0K | $129.0K | $108.0K | $30.0K | $3M | $-3M | $-25.0K | $-180.0K | |
| Net Income | $3M | $-44M | $-20M | $-19M | $-13M | $-4M | $-30M | $-35M | $-25M | $-24M | $-15M | $-28M | |
| EPS (Basic) | $0.01 | $-0.33 | $-0.18 | $-0.21 | $-0.15 | $-0.05 | · | · | · | $-0.37 | $-0.23 | $-0.45 | |
| EPS (Diluted) | $0.01 | $-0.33 | $-0.18 | $-0.21 | $-0.15 | · | · | · | · | $-0.37 | $-0.23 | $-0.45 | |
| Shares (Basic) | 171,254,421 | 132,875,913 | 108,976,245 | 91,429,106 | 88,831,532 | 82,347,741 | · | · | · | 64,045,675 | 63,465,797 | 62,638,675 | |
| Shares (Diluted) | 175,149,755 | 132,875,913 | 108,976,245 | 91,429,106 | 88,831,532 | · | · | · | · | 64,045,675 | 63,465,797 | 62,638,675 | |
| EBITDA | $-10M | · | $-17M | · | $-14M | $-5M | $-26M | $-39M | $-29M | $-19M | $-24M | $-26M |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $14M | $6M | $8M | $27M | $17M | $6M | $14M | $25M | $16M | $20M | $15M | |
| Short-term Investments | · | $21M | $12M | $4M | $3M | $4M | $16M | · | · | · | · | · | |
| Receivables | $11M | $12M | $10M | $7M | $12M | $9M | $6M | $3M | $4M | $2M | $1M | $4M | |
| Inventory | $6M | $6M | $8M | $6M | $7M | $4M | $4M | $5M | $5M | $3M | $3M | $4M | |
| Prepaid Expense | $3M | $1M | $1M | $1M | $2M | $1M | $1M | $784.8K | $978.7K | $853.8K | $920.4K | $802.8K | |
| Current Assets | $92M | $63M | $40M | $31M | $52M | $39M | $34M | $49M | $80M | $83M | $101M | $100M | |
| PP&E (Net) | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $5M | $3M | $3M | $5M | |
| PP&E (Gross) | $17M | $19M | $19M | $18M | $19M | $19M | $20M | $21M | $24M | $22M | $24M | $28M | |
| Accum. Depreciation | $15M | $17M | $17M | $16M | $17M | $17M | $19M | $19M | $19M | $19M | $21M | $23M | |
| Goodwill | · | · | · | · | $0 | $0 | $0 | $331.3K | $2M | $844.0K | $946.1K | $976.5K | |
| Intangibles | · | · | · | · | · | · | · | $0 | $883.6K | $0 | $0 | $616.8K | |
| Other Non-current Assets | $123.8K | $123.8K | $124.9K | $170.1K | $170.9K | $162.5K | $517.4K | $1M | $4M | $618.1K | $461.4K | $2M | |
| Total Assets | $108M | $71M | $49M | $44M | $63M | $48M | $43M | $60M | $91M | $88M | $3M | $123M | |
| Accounts Payable | $5M | $6M | $5M | $5M | $5M | $6M | $4M | $4M | $5M | $4M | $4M | $6M | |
| Current Liabilities | $34M | $44M | $16M | $14M | $18M | $17M | $11M | $10M | $12M | $13M | $11M | $13M | |
| Capital Leases | $831.5K | $1M | $2M | $3M | $3M | $821.3K | $2M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $2M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | |
| Total Liabilities | $37M | $47M | $20M | $20M | $23M | $19M | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $1M | $929.5K | $900.7K | $880.1K | $870.5K | $785.2K | $775.7K | $766.4K | $760.8K | $751.8K | |
| Paid-in Capital | $463M | $422M | $385M | $361M | $357M | $342M | $344M | · | · | · | · | · | |
| Retained Earnings | $-399M | $-402M | $-358M | $-338M | $-319M | $-306M | $-301M | $-272M | $-240M | $-214M | $-191M | $-176M | |
| Treasury Stock | $1M | $370.0K | $103.1K | $103.1K | $366.1K | $10M | $17M | $17M | $17M | $43M | $43M | $43M | |
| AOCI | · | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $4M | $2M | $771.8K | $3M | |
| Stockholders' Equity | $64M | $23M | $30M | $24M | $40M | $28M | $29M | $48M | $77M | $74M | $95M | $110M | |
| Liabilities + Equity | $108M | $71M | $49M | $44M | $63M | $48M | $43M | $60M | $91M | $88M | $106M | $123M | |
| Shares Outstanding | 176,903,857 | 156,118,014 | 112,251,416 | 92,883,524 | 89,988,528 | 85,443,378 | 82,536,416 | 74,008,811 | 73,058,783 | 64,538,686 | 63,977,385 | 63,077,715 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $829.6K | $636.6K | $608.2K | $722.0K | $668.7K | $651.1K | $800.0K | $1M | $900.0K | $1M | $2M | $3M | |
| Stock-based Comp | $3M | $3M | $4M | $1M | $4M | $821.1K | $2M | $5M | $2M | $2M | $3M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | $4.2K | $-2M | $1M | $-75.0K | $-230.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $900.0K | $2M | $0 | $600.0K | $1M | |
| Other Non-cash | · | · | · | · | · | · | $6M | · | $-1M | $-8M | $-7M | $1M | |
| Operating Cash Flow | $-16M | $-14M | $-15M | $-18M | $-11M | $-4M | $-21M | $-28M | $-26M | $-26M | $-17M | $-20M | |
| CapEx | $1M | $815.3K | $949.5K | $832.7K | $1M | $542.9K | $170.2K | $1M | $3M | $394.9K | $1M | $1M | |
| Investing Cash Flow | $18M | $-10M | $-8M | $-3M | $53.7K | $12M | $5M | $19M | $11M | $23M | $23M | $19M | |
| Stock Issued | · | $34M | $21M | $2M | $4M | · | $8M | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $298.6K | |
| Net Stock Activity | · | · | $21M | · | $4M | · | $8M | · | · | $0 | $0 | $-298.6K | |
| Dividends Paid | · | · | · | · | · | · | · | · | $791.7K | $0 | $0 | · | |
| Financing Cash Flow | $44M | $34M | $21M | $3M | $20M | $4M | $8M | $-907.1K | $23M | $-510.6K | $-986.3K | $-1M | |
| Net Change in Cash | $46M | $9M | $-2M | $-19M | $10M | $11M | $-8M | $-11M | $9M | $-4M | $5M | $-2M | |
| Taxes Paid | · | · | · | · | · | · | · | $1M | $281.0K | $723.0K | $50.0K | $-18.0K | |
| Free Cash Flow | $-17M | · | $-16M | · | $-12M | $-5M | $-21M | · | $-29M | $-27M | $-18M | $-21M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -643.9% | · | -910.0% | · | -30.2% | -11.9% | -89.4% | -163.4% | -108.8% | -90.4% | -79.0% | -89.5% | |
| Net Margin | 170.3% | · | -1046.2% | · | -29.4% | -11.0% | -100.0% | -141.2% | -90.7% | -103.5% | -45.8% | -88.7% | |
| Pretax Margin | 183.9% | · | -1037.9% | · | -29.2% | -11.0% | -99.1% | -140.8% | -101.8% | -87.9% | -46.2% | -89.5% | |
| EBITDA Margin | -643.9% | · | -910.0% | · | -30.2% | -11.9% | -86.7% | -159.3% | -105.6% | -86.0% | -74.3% | -81.3% | |
| ROA | 2.9% | · | -42.4% | · | -24.3% | -9.7% | -57.5% | · | -28.2% | -25.7% | -12.8% | -21.0% | |
| ROE | 6.5% | · | -73.6% | · | -39.4% | -15.5% | -77.2% | · | -33.2% | -27.8% | -14.4% | -23.1% | |
| ROIC | -14.2% | · | -58.7% | · | -34.9% | -17.2% | -91.9% | · | -34.7% | -32.0% | -26.7% | -25.8% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.5 | · | 3.0 | 2.3 | 3.0 | · | 6.6 | 6.2 | 9.0 | 7.5 | |
| Quick Ratio | 1.4 | · | 1.7 | · | 2.4 | 1.8 | 1.1 | · | 2.4 | 1.3 | 1.9 | 1.4 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | 0.8 | 0.9 | 0.6 | · | 0.3 | 0.2 | 0.3 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | 5.2 | 4.9 | · | 4.3 | 6.1 | 6.6 | 5.5 | |
| Receivables Turnover | 0.1 | · | 0.2 | · | 4.3 | 5.3 | 6.5 | · | 9.9 | 14.4 | 12.2 | 10.3 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 51.5% | -46.5% | 13.4% | -62.3% | -89.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | -38.9% | -63.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -48.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $1M | $2M | $2M | $4M | $40M | $30M | $24M | $28M | $23M | $32M | $32M | |
| Net Income TTM | $3M | $-44M | $-20M | $-19M | $-13M | $-4M | $-30M | $-35M | $-25M | $-24M | $-15M | $-28M | |
| Market Cap | $421M | · | $228M | · | $391M | $236M | $35M | · | $234M | $183M | $191M | $226M | |
| P/E | 238.0 | -4.2 | -11.3 | -5.9 | -28.9 | -69.0 | -1.0 | -2.7 | -7.8 | -7.7 | -13.0 | -8.0 | |
| P/S | 275.1 | · | 120.7 | · | 88.4 | 5.9 | 1.2 | · | 8.4 | 8.1 | 6.0 | 7.1 | |
| P/B | 6.6 | · | 7.7 | · | 9.8 | 8.3 | 1.2 | · | 3.0 | 2.5 | 2.0 | 2.1 | |
| P / Tangible Book | 6.6 | 9.3 | 7.7 | 4.8 | 9.8 | 8.3 | · | · | · | · | · | · | |
| P / Cash Flow | -27.1 | · | -14.9 | · | -36.3 | -53.4 | -1.6 | · | -9.0 | -7.0 | -11.3 | -11.6 | |
| P / FCF | -24.8 | · | -14.1 | · | -33.2 | -47.5 | -1.6 | · | -8.1 | -6.9 | -10.6 | -10.7 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.34% | 0.00% | 0.00% | · | |
| Earnings Yield | 0.42% | -23.7% | -8.9% | -16.9% | -3.5% | -1.5% | -97.6% | -37.3% | -12.8% | -13.0% | -7.7% | -12.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | -3.1% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $791.7K | $0 | $0 | · |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $411.4K | $640.1K | $70.1K | $300.2K | $519.8K | $362.4K | $206.0K | $234.3K | $207.3K | $129.9K | $485.3K | $624.2K | $445.5K | $437.8K | |
| R&D Expense | $1M | $1M | $127.7K | $3M | $1M | $1M | $-704.3K | $3M | $2M | $2M | $-5M | $3M | $2M | $-6M | $3M | |
| SG&A Expense | $5M | $6M | $5M | $2M | $5M | $5M | $3M | $5M | $7M | $7M | $6M | $5M | $5M | $5M | $4M | |
| Operating Expenses | $16M | $17M | $13M | $7M | $14M | $14M | $17M | $16M | $18M | $43M | $15M | $13M | $14M | $18M | $16M | |
| Operating Income | $-4M | $-6M | $-5M | $5M | $-5M | $-4M | $-2M | $-3M | $-5M | $-33M | $-7M | $-3M | $-3M | $-6M | $-4M | |
| Interest Income | $95.5K | $94.2K | $70.1K | $281.2K | $326.3K | $446.4K | $197.6K | $220.0K | $226.7K | $172.8K | $205.6K | $299.5K | $101.8K | $35.7K | $21.7K | |
| Other Non-op | $-210.8K | $-224.6K | $-82.5K | $-77.3K | $-10.9K | $324.9K | $-5.0K | $6.2K | $18.9K | $-43 | $3M | $316.7K | $37.0K | $162.3K | $-3.2K | |
| Pretax Income | $-1M | $-4M | $7M | $4M | $-5M | $-3M | $-2M | $-3M | $-6M | $-33M | $-6M | $-2M | $-3M | $-6M | $-6M | |
| Income Tax | $-2M | $57.0K | $52.0K | $52.0K | $52.0K | $52.0K | $45.0K | $125.0K | · | · | $39.0K | $39.0K | $39.0K | $36.0K | $36.0K | |
| Net Income | $830.9K | $-4M | $7M | $4M | $-5M | $-3M | $-2M | $-3M | $-6M | $-33M | $-6M | $-2M | $-3M | $-6M | $-6M | |
| EPS (Basic) | $0.00 | $-0.02 | $0.04 | $0.02 | $-0.03 | $-0.02 | $0.02 | $-0.03 | $-0.05 | $-0.27 | $-0.06 | $-0.02 | $-0.03 | $-0.06 | $-0.07 | |
| EPS (Diluted) | $0.00 | $-0.02 | $0.04 | $0.02 | $-0.03 | $-0.02 | $0.02 | $-0.03 | $-0.05 | $-0.27 | $-0.06 | $-0.02 | $-0.03 | $-0.07 | $-0.07 | |
| Shares (Basic) | 188,232,764 | 186,903,857 | -327,833,405 | 166,618,201 | 166,351,615 | 166,118,010 | -232,957,867 | 124,318,056 | 121,400,739 | 120,114,985 | 540,099 | 110,360,814 | 105,036,382 | -182,509,350 | 93,516,231 | |
| Shares (Diluted) | 192,102,222 | 186,903,857 | -326,768,566 | 169,448,696 | 166,351,615 | 166,118,010 | -232,957,867 | 124,318,056 | 121,400,739 | 120,114,985 | 540,099 | 110,360,814 | 105,036,382 | 111,818 | 93,516,231 | |
| EBITDA | $-4M | $-6M | · | $5M | $-5M | $-4M | · | $-3M | $-5M | $-33M | · | $-3M | · | · | $-4M |
Bilans 24
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $34M | $36M | $27M | $24M | $15M | · | $15M | $10M | $14M | $6M | $10M | $9M | · | $10M | |
| Short-term Investments | · | · | · | · | $2M | $16M | $21M | $22M | $8M | $7M | $12M | $12M | $21M | · | $5M | |
| Receivables | $11M | $3M | $11M | $6M | $9M | $7M | $12M | $9M | $7M | $7M | $10M | $7M | $6M | · | $9M | |
| Inventory | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $7M | $6M | $6M | $8M | $9M | $7M | · | $7M | |
| Prepaid Expense | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | · | $2M | |
| Current Assets | $79M | $82M | $92M | $53M | $53M | $57M | $63M | $63M | $40M | $42M | $40M | $45M | $47M | · | $37M | |
| PP&E (Net) | $7M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | · | · | $17M | · | · | · | $19M | · | · | · | $19M | · | · | · | · | |
| Accum. Depreciation | · | · | $15M | · | · | · | $17M | · | · | · | $17M | · | · | · | · | |
| Other Non-current Assets | $123.8K | $123.8K | $123.8K | $123.8K | $123.8K | $123.8K | $123.8K | $124.9K | $124.9K | $124.9K | $124.9K | $169.1K | $169.1K | · | $170.9K | |
| Total Assets | $106M | $102M | $108M | $61M | $61M | $65M | $71M | $71M | $49M | $51M | $49M | $55M | $60M | · | $49M | |
| Accounts Payable | $5M | $6M | $5M | $6M | $4M | $3M | $6M | $4M | $6M | $9M | $5M | $7M | $4M | · | $5M | |
| Current Liabilities | $36M | $32M | $34M | $36M | $41M | $41M | $44M | $44M | $45M | $43M | $16M | $16M | $12M | · | $15M | |
| Capital Leases | $488.1K | $661.4K | $831.5K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | $3M | |
| Other Non-current Liabilities | · | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $37M | $34M | $37M | $40M | $45M | $44M | $47M | $48M | $49M | $46M | $20M | $20M | $17M | · | $19M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | · | $926.3K | |
| Paid-in Capital | $472M | $464M | $463M | $425M | $424M | $423M | $422M | $420M | $394M | $393M | $385M | $384M | $382M | · | $361M | |
| Retained Earnings | $-402M | $-403M | $-399M | $-406M | $-410M | $-405M | $-402M | $-400M | $-397M | $-391M | $-358M | $-352M | $-341M | · | $-332M | |
| Treasury Stock | $2M | $1M | $1M | $484.7K | $459.7K | $370.0K | $370.0K | $103.2K | $103.1K | $103.1K | $103.1K | $103.1K | $103.1K | · | · | |
| AOCI | · | · | · | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stockholders' Equity | $69M | $61M | $64M | $21M | $16M | $21M | $23M | $23M | $-216.3K | $5M | $30M | $34M | $43M | · | $30M | |
| Liabilities + Equity | $106M | $102M | $108M | $61M | $61M | $65M | $71M | $71M | $49M | $51M | $49M | $55M | $60M | · | $49M | |
| Shares Outstanding | 180,618,566 | 176,903,857 | 176,903,857 | 156,686,278 | 156,589,462 | 156,118,014 | 156,118,014 | 153,182,916 | 115,577,875 | 115,351,480 | 112,251,416 | 110,396,217 | 109,901,024 | · | 92,627,059 |
Przepływy pieniężne 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $184.1K | $247.0K | $190.3K | $194.4K | $225.4K | $219.5K | $166.0K | $138.5K | $136.8K | $195.4K | $110.0K | $110.4K | $224.6K | $56.8K | $130.0K | |
| Stock-based Comp | $973.5K | $495.3K | $404.4K | $1M | $747.7K | $774.4K | $710.4K | $1M | $676.4K | $734.9K | $2M | $958.3K | $194.2K | $-102.9K | $297.5K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $35.8K | |
| Operating Cash Flow | $-4M | $-810.7K | $-8M | $-110.4K | $-4M | $-3M | $-2M | $-6M | $-3M | $-3M | $-3M | $-4M | $-4M | $-2M | $-4M | |
| CapEx | $4M | $1M | · | · | $733.3K | $500.5K | $494.4K | $10.3K | $65.2K | $245.4K | $471.2K | $127.7K | $216.6K | $190.6K | $37.2K | |
| Investing Cash Flow | $-4M | $-1M | $-2M | $2M | $13M | $5M | $145.2K | $-14M | $-704.2K | $5M | $-423.2K | $4M | $-17M | $806.6K | $-517.7K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $21M | · | $832.2K | |
| Dividends Paid | · | $29.2K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-29.2K | $44M | $-65.0K | · | · | $1M | $25M | $0 | $7M | $0 | $0 | $21M | $-103.1K | $832.2K | |
| Net Change in Cash | $-9M | $-2M | $34M | $2M | $9M | $1M | $-370.5K | $4M | $-4M | $9M | $-4M | $-7.0K | $324.3K | $-1M | $-4M | |
| Free Cash Flow | · | $-2M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | · | · |
Rentowność 7
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -276.2% | -1455.3% | · | 6464.4% | -1819.2% | -751.8% | · | -1359.7% | -2328.6% | -15745.3% | · | -562.1% | · | · | -34.3% | |
| Net Margin | · | -912.1% | · | 5819.1% | -1721.1% | -598.9% | · | -1679.9% | -2527.3% | -15700.3% | · | -504.9% | · | · | -52.4% | |
| Pretax Margin | -99.2% | -898.2% | · | 5893.3% | -1703.7% | -588.9% | · | -1619.2% | -2527.3% | -15700.3% | · | -496.8% | · | · | · | |
| EBITDA Margin | -276.2% | -1455.3% | · | 6464.4% | -1819.2% | -751.8% | · | -1359.7% | -2328.6% | -15745.3% | · | -562.1% | · | · | -34.3% | |
| ROA | · | -4.5% | · | 6.2% | -9.4% | -5.3% | · | -5.5% | -11.3% | -58.8% | · | -4.7% | · | · | -11.3% | |
| ROE | · | -9.2% | · | 18.5% | -65.3% | -24.3% | · | -12.1% | -33.2% | -136.1% | · | -7.6% | · | · | -16.8% | |
| ROIC | 3.3% | -10.0% | · | 21.0% | -34.4% | -19.2% | · | -12.8% | · | · | · | -8.1% | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | · | 1.5 | 1.3 | 1.4 | · | 1.4 | 0.9 | 1.0 | · | 2.8 | · | · | 2.4 | |
| Quick Ratio | 1.0 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.6 | 0.7 | · | 1.8 | · | · | 1.6 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.2 | |
| Receivables Turnover | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | · | · | 1.5 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $1M | · | $1M | $1M | $1M | · | $1M | $2M | $2M | · | $2M | $2M | · | $12M | |
| Net Income TTM | $-8M | $-8M | · | $-8M | $-18M | $-45M | · | $-44M | $-49M | $-46M | · | $-19M | $-16M | · | $-15M | |
| Market Cap | $690M | $322M | · | $357M | $243M | $148M | · | $109M | $97M | $208M | · | $135M | · | · | $99M | |
| P/E | -127.3 | -36.4 | · | -38.0 | -11.9 | -2.6 | · | -1.9 | -2.0 | -4.6 | · | -6.4 | · | · | · | |
| P/S | 336.5 | 247.4 | · | 325.9 | 192.6 | 127.0 | · | 96.0 | 56.3 | 98.1 | · | 57.4 | · | · | 8.2 | |
| P/B | 10.0 | 5.3 | · | 16.8 | 15.1 | 7.2 | · | 4.8 | -448.8 | 42.0 | · | 3.9 | · | · | 3.3 | |
| P / Tangible Book | 10.0 | 5.3 | · | 16.8 | 15.1 | 7.2 | · | 4.8 | · | 42.0 | · | 3.9 | · | · | 3.3 | |
| P / Cash Flow | · | -397.1 | · | · | · | -43.4 | · | · | · | -66.8 | · | · | · | · | · | |
| P / FCF | · | -152.4 | · | · | · | -37.9 | · | · | · | -61.9 | · | · | · | · | · | |
| Earnings Yield | -0.79% | -2.8% | · | -2.6% | -8.4% | -39.0% | · | -52.1% | -48.8% | -21.7% | · | -15.6% | · | · | · | |
| Payout Ratio | · | -0.78% | · | · | · | · | · | · | · | · | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Przychody | $2M | $1M | $2M | $2M | $4M |
| Marża Operacyjna % | -643.9% | — | -910.0% | — | -30.2% |
| Zysk netto | $3M | $-44M | $-20M | $-19M | $-13M |
| Rozwodniony EPS | $0.01 | $-0.33 | $-0.18 | $-0.21 | $-0.15 |
Bilans
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.7 | — | 2.5 | — | 3.0 |
| Wskaźnik Szybkości | 1.4 | — | 1.7 | — | 2.4 |
Przepływy pieniężne
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-17M | — | $-16M | — | $-12M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 218 emitentów · $370.0M 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 |
|---|---|---|---|---|
| 75 (+37 vs poprzedni kw.) | 21 (-3 vs poprzedni kw.) | 61 (+19 vs poprzedni kw.) | 50 (+2 vs poprzedni kw.) | +16.5M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $76 729 162 | 17 127 045 | 20,74% | Akcje |
| AWM Investment Company, Inc. | $35 947 798 | 8 024 062 | 9,71% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $34 649 539 | 7 734 272 | 9,36% | Akcje |
| Telemark Asset Management, LLC | $31 360 000 | 7 000 000 | 8,48% | Akcje |
| ROYCE & ASSOCIATES LP | $26 668 723 | 5 952 840 | 7,21% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $17 665 843 | 3 942 100 | 4,77% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $10 316 051 | 2 302 690 | 2,79% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 030 717 | 2 015 785 | 2,44% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 998 592 | 1 785 400 | 2,16% | Opcja kupna |
| Squarepoint Ops LLC | $6 676 495 | 1 490 289 | 1,80% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $6 368 450 | 1 421 529 | 1,72% | Akcje |
| Silverberg Bernstein Capital Management LLC | $5 834 044 | 1 302 242 | 1,58% | Akcje |
| HERALD INVESTMENT MANAGEMENT Ltd | $5 576 325 | 1 247 500 | 1,51% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $5 478 596 | 1 222 901 | 1,48% | Akcje |
| NEXT CENTURY GROWTH INVESTORS LLC | $4 801 000 | 1 071 652 | 1,30% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3 886 427 | 867 506 | 1,05% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $3 696 963 | 825 215 | 1,00% | Akcje |
| LPL Financial LLC | $3 589 699 | 801 272 | 0,97% | Akcje |
| Caption Management, LLC | $3 371 200 | 752 500 | 0,91% | Opcja kupna |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3 360 000 | 750 000 | 0,91% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 813 888 | 628 100 | 0,76% | Opcja sprzedaży |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $2 541 961 | 567 402 | 0,69% | Akcje |
| CITADEL ADVISORS LLC | $2 516 416 | 561 700 | 0,68% | Opcja kupna |
| Trexquant Investment LP | $2 432 707 | 543 015 | 0,66% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 399 389 | 535 578 | 0,65% | Akcje |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | $2 016 000 | 450 000 | 0,54% | Akcje |
| JANE STREET GROUP, LLC | $1 973 888 | 440 600 | 0,53% | Opcja kupna |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1 851 687 | 413 323 | 0,50% | Akcje |
| Apis Capital Advisors, LLC | $1 792 000 | 400 000 | 0,48% | Akcje |
| CITADEL ADVISORS LLC | $1 711 360 | 382 000 | 0,46% | Opcja sprzedaży |
| Shay Capital LLC | $1 568 000 | 350 000 | 0,42% | Akcje |
| Panoramic Capital, LLC | $1 568 000 | 350 000 | 0,42% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 390 409 | 310 359 | 0,38% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $1 352 329 | 301 859 | 0,37% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 145 984 | 255 800 | 0,31% | Akcje |
| FORMULA GROWTH LTD | $1 120 000 | 250 000 | 0,30% | Akcje |
| Focus Partners Wealth | $1 119 861 | 249 969 | 0,30% | Akcje |
| Focused Wealth Management, Inc | $1 026 211 | 229 065 | 0,28% | Akcje |
| RHUMBLINE ADVISERS | $957 799 | 213 797 | 0,26% | Akcje |
| FMR LLC | $950 481 | 212 161 | 0,26% | Akcje |
| PEAK6 LLC | $914 368 | 204 100 | 0,25% | Opcja kupna |
| Quadrature Capital Ltd | $903 455 | 201 664 | 0,24% | Akcje |
| Informed Momentum Co LLC | $863 910 | 192 837 | 0,23% | Akcje |
| DNB Asset Management AS | $847 616 | 189 200 | 0,23% | Akcje |
| MORGAN STANLEY | $832 250 | 185 770 | 0,22% | Akcje |
| Potomac Capital Management, Inc. | $828 800 | 185 000 | 0,22% | Akcje |
| CITIGROUP INC | $788 252 | 175 949 | 0,21% | Akcje |
| DLD Asset Management, LP | $731 292 | 163 600 | 0,20% | Opcja kupna |
| CM WEALTH ADVISORS LLC | $721 894 | 161 137 | 0,20% | Akcje |
| SEI INVESTMENTS CO | $678 604 | 151 474 | 0,18% | Akcje |
| MARSHALL WACE, LLP | $676 834 | 151 079 | 0,18% | Akcje |
| AMG National Trust Bank | $649 600 | 145 000 | 0,18% | Akcje |
| Marex Group Ltd | $604 800 | 135 000 | 0,16% | Akcje |
| Walleye Capital LLC | $578 816 | 129 200 | 0,16% | Opcja sprzedaży |
| Bank of New York Mellon Corp | $577 320 | 128 866 | 0,16% | Akcje |
| Summit Trail Advisors, LLC | $568 315 | 126 856 | 0,15% | Akcje |
| IMC-Chicago, LLC | $559 328 | 124 850 | 0,15% | Akcje |
| WealthTrust Axiom LLC | $547 392 | 122 186 | 0,15% | Akcje |
| Sequoia Financial Advisors, LLC | $541 135 | 120 789 | 0,15% | Akcje |
| XTX Topco Ltd | $526 924 | 117 617 | 0,14% | Akcje |
| GOLDMAN SACHS GROUP INC | $526 261 | 117 469 | 0,14% | Akcje |
| JANE STREET GROUP, LLC | $516 544 | 115 300 | 0,14% | Opcja sprzedaży |
| Cerity Partners LLC | $479 978 | 107 138 | 0,13% | Akcje |
| Aristides Capital LLC | $471 914 | 105 338 | 0,13% | Akcje |
| Vanguard Global Advisers, LLC | $462 959 | 103 339 | 0,13% | Akcje |
| MetLife Investment Management, LLC | $461 910 | 103 105 | 0,12% | Akcje |
| WOLVERINE TRADING, LLC | $461 825 | 188 500 | 0,12% | Opcja kupna |
| Connective Capital Management, LLC | $406 045 | 90 635 | 0,11% | Akcje |
| Calamos Advisors LLC | $400 436 | 89 383 | 0,11% | Akcje |
| Penbrook Management LLC | $395 472 | 88 275 | 0,11% | Akcje |
| ProShare Advisors LLC | $394 244 | 88 001 | 0,11% | Akcje |
| Walleye Capital LLC | $393 976 | 87 941 | 0,11% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $390 600 | 173 600 | 0,11% | Akcje |
| BlackRock, Inc. | $377 413 | 84 244 | 0,10% | Akcje |
| Caption Management, LLC | $367 172 | 81 958 | 0,10% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $361 769 | 80 752 | 0,10% | Akcje |
| CITADEL ADVISORS LLC | $345 247 | 77 064 | 0,09% | Akcje |
| D. E. Shaw & Co., Inc. | $335 319 | 74 848 | 0,09% | Akcje |
| Murphy Pohlad Asset Management LLC | $335 104 | 74 800 | 0,09% | Akcje |
| AXQ CAPITAL, LP | $325 024 | 72 550 | 0,09% | Akcje |
| VANGUARD GROUP INC | $324 729 | 138 773 | 0,09% | Akcje |
| Aquatic Capital Management LLC | $322 927 | 72 082 | 0,09% | Akcje |
| Invesco Ltd. | $313 484 | 69 974 | 0,08% | Akcje |
| Redhawk Wealth Advisors, Inc. | $294 829 | 65 810 | 0,08% | Akcje |
| ExodusPoint Capital Management, LP | $292 808 | 65 359 | 0,08% | Akcje |
| Counterpoint Mutual Funds LLC | $291 164 | 64 992 | 0,08% | Akcje |
| Caitong International Asset Management Co., Ltd | $290 658 | 64 879 | 0,08% | Akcje |
| SBI Securities Co., Ltd. | $240 912 | 53 775 | 0,07% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $238 936 | 53 334 | 0,06% | Akcje |
| MML INVESTORS SERVICES, LLC | $228 355 | 50 972 | 0,06% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $225 344 | 50 300 | 0,06% | Akcje |
| Creative Planning | $225 232 | 50 275 | 0,06% | Akcje |
| Brookwood Investment Group LLC | $221 088 | 49 350 | 0,06% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $215 663 | 48 139 | 0,06% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $207 057 | 46 218 | 0,06% | Akcje |
| Foundations Investment Advisors, LLC | $190 706 | 42 568 | 0,05% | Akcje |
| GRIFFIN ASSET MANAGEMENT, INC. | $184 912 | 41 275 | 0,05% | Akcje |
| McAdam, LLC | $182 466 | 40 729 | 0,05% | Akcje |
| Nuveen, LLC | $177 251 | 39 565 | 0,05% | Akcje |
| OPPENHEIMER & CO INC | $174 720 | 39 000 | 0,05% | Akcje |
Insiderzy spółki 21 insiderów · 8 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John C C Fan | CEO & President | 23 grudnia 2019 A | 5 209 769 | 0 | 0 | $0 |
| Richard Sneider | CFO | 23 grudnia 2019 A | 333 246 | 0 | 0 | $0 |
| Bor Yeu Tsaur | Executive Vice President | 23 grudnia 2019 A | 354 099 | 0 | 0 | $0 |
| Hong K Choi | CTO | 23 grudnia 2019 A | 380 506 | 0 | 0 | $0 |
| Paul Christopher Baker | Strategic Business Officer | 25 czerwca 2019 F | 147 853 | 0 | 0 | $0 |
| Michael Presz | VP Special Projects and Gov't | 13 lutego 2015 A | 314 163 | 0 | 0 | $0 |
| Daily S Hill | Senior Vice President | 10 grudnia 2012 F | 153 019 | 0 | 0 | $0 |
| Matthew J Micci | Vice President | 22 marca 2006 F | 30 413 | 0 | 0 | $0 |
| Jill Janice Avery | Dyrektor | 10 czerwca 2026 A | 223 500 | 0 | 0 | $0 |
| David J Nieuwsma | Dyrektor | 10 czerwca 2026 A | 258 000 | 0 | 0 | $0 |
| Paul V Walsh Jr | Dyrektor | 10 czerwca 2026 A | 193 500 | 0 | 0 | $0 |
| Margaret K Seif | Dyrektor | 10 czerwca 2026 A | 193 500 | 0 | 0 | $0 |
| Scott L Anchin | Dyrektor | 21 maja 2019 A | 10 000 | 0 | 0 | $0 |
| Richard Hoe Osgood III | Dyrektor | 21 maja 2019 A | 30 000 | 0 | 0 | $0 |
| Morton Collins | Dyrektor | 21 maja 2019 A | 120 000 | 0 | 0 | $0 |
| James K Brewington | Dyrektor | 21 maja 2019 A | 150 000 | 0 | 0 | $0 |
| David Brook | Dyrektor | 21 maja 2019 A | 293 760 | 0 | 0 | $0 |
| Chi Chia Hsieh DR | Dyrektor | 21 maja 2019 A | 126 000 | 0 | 0 | $0 |
| Michael J Landine | Dyrektor | 9 maja 2018 A | 155 000 | 0 | 0 | $0 |
| Andrew Chapman | Dyrektor | 13 maja 2016 P | 121 622 | 0 | 0 | $0 |
| Michael A Wall | Dyrektor | 19 maja 2005 A | 273 808 | 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 |
|---|---|---|---|---|---|
| John C.C. Fan ×2 zgłoszenia | 13 sierpnia 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 6 lutego 2009 | — | 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 26 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 |
|---|---|---|---|---|
| VERS · ProShares Trust | 5,11% | 65 103 NS | 31 maja 2026 | N-PORT |
| TINT · ProShares Trust | 2,30% | 8 523 NS | 31 maja 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,37% | 19 583 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,16% | 593 681 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 649 297 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 100 319 NS | 31 maja 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 106 424 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,03% | 909 931 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,02% | 8 036 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 74 054 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 4 509 048 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,02% | 50 015 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 1 009 567 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 66 150 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,02% | 704 617 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 6 285 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 6 360 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 7 113 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2 021 916 SH | 8 sierpnia 2026 | Dziennie |
| HDG · ProShares Trust | 0,00% | 160 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5 316 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 60 994 SH | 8 sierpnia 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 229 725 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 539 947 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 15 499 SH | 8 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,00% | 168 848 SH | 8 sierpnia 2026 | Dziennie |