KRO Kronos Worldwide Inc Common Stock
$7,80
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$4–$9
77% of range
Ocena Analityków
SELL
9 analysts
Cena Docelowa
$7
P/E (TTM)
-8.1
ROE
-13.9%
Marża Zysku Netto
-6.0%
KRO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$7.80
Kapitalizacja Rynkowa
$897M
P/E (TTM)
-8.1
EPS (TTM)
$-0.96
Przychody (TTM)
$1.86B
Stopa dywidendy
2.6%
ROE
-13.9%
D/E Dług/Kapitał
0.7
Zakres 52 tyg.
$4 – $9
KRO 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
$1.86B
2016-12-31
→
2025-12-31
EPS
$-0.96
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-40M
2016-12-31
→
2025-12-31
Marże
-6.0%
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
KRO
Mediana porównawcza
P/E (TTM)
-8.1
12.8
P/S (TTM)
0.5
0.5
P/B
1.2
1.0
EV / EBITDA
-38.9
—
Price / FCF (Cena / FCF)
-22.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
KRO
Mediana porównawcza
Gross Margin (Marża brutto)
11.5%
10.3%
Operating Margin (Marża Operacyjna)
-2.0%
—
Net Profit Margin (Marża Zysku Netto)
-6.0%
-3.2%
ROA
-5.9%
-2.1%
ROE
-13.9%
-7.9%
ROIC
-3.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
KRO
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.7
—
Current Ratio (Wskaźnik bieżący)
2.7
2.3
Quick Ratio (Wskaźnik Szybkości)
0.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
KRO
Mediana porównawcza
Revenue YoY (Przychody R/R)
-1.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-1.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
2.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
KRO
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
-20.7%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.6%
Wskaźnik Wypłaty Dywidendy
-20.7%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 4 czerwca 2026 | $0,0500 |
| 10 marca 2026 | $0,0500 |
| 21 listopada 2025 | $0,0500 |
| 5 września 2025 | $0,0500 |
| 9 czerwca 2025 | $0,0500 |
| 11 marca 2025 | $0,0500 |
| 29 listopada 2024 | $0,0500 |
| 6 września 2024 | $0,0500 |
| 10 czerwca 2024 | $0,1900 |
| 4 marca 2024 | $0,1900 |
| 30 listopada 2023 | $0,1900 |
| 31 sierpnia 2023 | $0,1900 |
| 2 czerwca 2023 | $0,1900 |
| 6 marca 2023 | $0,1900 |
| 30 listopada 2022 | $0,1900 |
| 31 sierpnia 2022 | $0,1900 |
| 3 czerwca 2022 | $0,1900 |
| 7 marca 2022 | $0,1900 |
| 1 grudnia 2021 | $0,1800 |
| 1 września 2021 | $0,1800 |
KRO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
9 analityków
- Mocne kupno 0 0,0%
- Kup 1 11,1%
- Trzymaj 2 22,2%
- Sprzedaj 5 55,6%
- Mocna sprzedaż 1 11,1%
12-miesięczny cel cenowy
2 analityków · 2026-08-19
Mediana
$7.00
Teraz
$7.80
Niski
$6.00
Wysoki
$8.00
Średni cel
$7.00
-10,3%
Średnia cel
$7.00
-10,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.11%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.13 | $0.02 | 0.11% |
| 31 marca 2026 | $-0.04 | $-0.23 | 0.19% |
| 31 grudnia 2025 | $-0.72 | $-0.25 | -0.47% |
| 30 września 2025 | $-0.32 | $-0.06 | -0.26% |
| 30 czerwca 2025 | $-0.08 | $0.14 | -0.22% |
| 31 marca 2025 | $0.16 | $0.17 | -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 |
|---|---|---|---|---|---|---|
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| WLK | — | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.89B | $1.67B | $1.93B | $1.94B | $1.64B | $1.73B | $1.66B | $1.73B | $1.36B | $1.35B | $1.65B | |
| Cost of Revenue | $1.65B | $1.53B | $1.50B | $1.54B | $1.49B | $1.29B | $1.34B | $1.10B | $1.16B | $1.10B | $1.16B | $1.30B | |
| Gross Profit | $213M | $359M | $165M | $391M | $446M | $351M | $386M | $562M | $570M | $265M | $192M | $350M | |
| R&D Expense | $16M | $14M | $18M | $15M | $17M | $16M | $17M | $16M | $18M | $13M | $16M | $19M | |
| SG&A Expense | $245M | $226M | $211M | $231M | $249M | $219M | $228M | $228M | $201M | $168M | $178M | $192M | |
| Operating Income | $-36M | $123M | $-56M | $160M | $187M | $116M | $146M | $330M | $348M | $93M | $-1M | $150M | |
| Interest Expense | · | · | $17M | $17M | $20M | $19M | $19M | $20M | $19M | $20M | $18M | $17M | |
| Pretax Income | $-97M | $150M | $-73M | $134M | $153M | $80M | $121M | $294M | $306M | $61M | $-31M | $134M | |
| Income Tax | $14M | $63M | $-24M | $29M | $40M | $16M | $34M | $89M | $-49M | $18M | $143M | $34M | |
| Net Income | $-111M | $86M | $-49M | $104M | $113M | $64M | $87M | $205M | $354M | $43M | $-174M | $99M | |
| EPS (Basic) | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 | $0.55 | $0.75 | · | · | · | · | · | |
| EPS (Diluted) | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 | $0.55 | $0.75 | · | · | · | · | · | |
| Shares (Basic) | 115,000,000 | 115,000,000 | 115,100,000 | 115,500,000 | 115 | 115,600,000 | 115,800,000 | · | · | · | · | · | |
| Shares (Diluted) | 115,000,000 | 115,000,000 | 115,100,000 | 115,500,000 | 115 | 115,600,000 | 115,800,000 | · | · | · | · | · | |
| EBITDA | $-36M | $123M | $-56M | $160M | $187M | $116M | $146M | $380M | $372M | $122M | $41M | $199M |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $107M | $195M | $328M | $406M | $355M | $391M | $373M | $322M | $51M | $92M | $168M | |
| Receivables | · | $292M | $295M | $252M | $361M | $320M | $302M | $300M | $319M | $241M | $218M | $260M | |
| Inventory | $629M | $657M | $565M | $609M | $432M | $519M | $503M | $498M | $382M | $344M | $387M | $424M | |
| Prepaid Expense | $41M | $47M | $43M | $49M | $38M | $19M | $15M | $16M | $10M | $10M | $8M | $8M | |
| Current Assets | $994M | $1.11B | $1.12B | $1.24B | $1.26B | $1.22B | $1.22B | $1.20B | $1.06B | $650M | $711M | $880M | |
| PP&E (Net) | $724M | $694M | $483M | $484M | $503M | $525M | $491M | $486M | $506M | $434M | $430M | $480M | |
| PP&E (Gross) | $2.00B | $1.79B | $1.61B | $1.55B | $1.59B | $1.64B | $1.54B | $1.51B | $1.54B | $1.33B | $1.31B | $1.44B | |
| Accum. Depreciation | $1.27B | $1.10B | $1.12B | $1.06B | $1.09B | $1.11B | $1.05B | $1.02B | $1.03B | $893M | $879M | $960M | |
| Goodwill | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $32M | $28M | $13M | $13M | $14M | $6M | $5M | $4M | $6M | $2M | $3M | $6M | |
| Total Assets | $1.82B | $1.91B | $1.84B | $1.93B | $2.01B | $2.04B | $1.97B | $1.90B | $1.82B | $1.18B | $1.24B | $1.63B | |
| Accounts Payable | $224M | $232M | $219M | $177M | $144M | $111M | $137M | $103M | $108M | $85M | $96M | $121M | |
| Current Liabilities | $369M | $477M | $371M | $327M | $289M | $260M | $271M | $233M | $232M | $182M | $202M | $234M | |
| Capital Leases | $16M | $17M | $19M | $17M | $16M | $19M | $22M | · | · | · | · | · | |
| Deferred Tax | $15M | $24M | $9M | $26M | $28M | $25M | $21M | $22M | $11M | $10M | $8M | $6M | |
| Other Non-current Liabilities | $28M | $32M | $22M | $20M | $28M | $27M | $28M | $29M | $29M | $22M | $24M | $27M | |
| Long-term Debt | $557M | $507M | $441M | $425M | $451M | $487M | $446M | $457M | $474M | · | · | $349M | |
| Total Debt | $557M | $507M | $441M | $425M | $451M | $487M | $446M | $457M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-345M | $-211M | $-242M | $-105M | $-122M | $-152M | $-132M | $-136M | $-267M | $-552M | $-526M | $-283M | |
| Treasury Stock | · | · | · | $1M | $200.0K | · | · | · | · | · | · | · | |
| AOCI | $-296M | $-364M | $-341M | $-332M | $-404M | $-448M | $-449M | $-424M | $-379M | $-453M | $-412M | $-336M | |
| Stockholders' Equity | $751M | $817M | $808M | $957M | $870M | $796M | $816M | $840M | $754M | $395M | $462M | $781M | |
| Liabilities + Equity | $1.82B | $1.91B | $1.84B | $1.93B | $2.01B | $2.04B | $1.97B | $1.90B | $1.82B | $1.18B | $1.24B | $1.63B | |
| Shares Outstanding | 115,000,000 | 115,000,000 | 115,000,000 | 115,100,000 | 115,500,000 | 115,500,000 | 115,700,000 | · | · | · | · | · |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $50M | $41M | $40M | $42M | $49M | |
| Deferred Tax | $-500.0K | $31M | $-39M | $-1M | $14M | $-3M | $6M | $27M | $-152M | $8M | $138M | $20M | |
| Restructuring | $10M | $2M | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $-94M | $32M | $-2M | $45M | $-80M | |
| Operating Cash Flow | $2M | $72M | $6M | $82M | $206M | $102M | $160M | $188M | $276M | $90M | $52M | $88M | |
| CapEx | $43M | $30M | $47M | $63M | $59M | $63M | $55M | $56M | $64M | $53M | $47M | $61M | |
| Investing Cash Flow | $-43M | $-186M | $-47M | $-63M | $-59M | $-61M | $-52M | $-43M | $-78M | $-53M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $732M | $266M | $1M | · | |
| Net Debt Issued | $-88M | $-53M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $137M | $-270M | $-4M | $-265M | |
| Stock Repurchased | · | · | $3M | $2M | $200.0K | $1M | $3M | · | · | · | · | · | |
| Net Stock Activity | · | · | $-3M | $-2M | $-200.0K | $-1M | $-3M | · | · | · | · | · | |
| Dividends Paid | $23M | $55M | $88M | $88M | $83M | $83M | $83M | $79M | $70M | $70M | $70M | $70M | |
| Financing Cash Flow | $-36M | $26M | $-92M | $-92M | $-87M | $-85M | $-88M | $-80M | $59M | $-73M | · | · | |
| Net Change in Cash | $-72M | $-87M | $-132M | $-78M | $51M | $-30M | $18M | $51M | $271M | $-42M | $-75M | $114M | |
| Taxes Paid | $45M | $34M | $17M | $37M | $42M | $15M | $36M | $68M | $37M | $7M | $1M | $18M | |
| Free Cash Flow | $-40M | $43M | $-42M | $18M | $148M | $40M | $105M | $132M | $212M | $37M | $5M | $26M | |
| Levered FCF | · | · | $-53M | $5M | $133M | $25M | $92M | $119M | $190M | $22M | $-99M | $14M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.5% | 19.0% | 9.9% | 20.3% | 23.0% | 21.4% | 22.3% | 33.8% | 32.3% | 18.8% | 14.3% | 21.2% | |
| Operating Margin | -2.0% | 6.5% | -3.4% | 8.3% | 9.7% | 7.1% | 8.4% | 19.9% | 19.1% | 5.9% | -0.08% | 9.1% | |
| Net Margin | -6.0% | 4.6% | -2.9% | 5.4% | 5.8% | 3.9% | 5.0% | 12.3% | 20.5% | 3.2% | -12.9% | 6.0% | |
| Pretax Margin | -5.2% | 7.9% | -4.4% | 6.9% | 7.9% | 4.9% | 7.0% | 17.7% | 17.7% | 4.5% | -2.3% | 8.1% | |
| EBITDA Margin | -2.0% | 6.5% | -3.4% | 8.3% | 9.7% | 7.1% | 8.4% | 22.9% | 21.5% | 8.9% | 3.0% | 12.0% | |
| ROA | -5.9% | 4.6% | -2.6% | 5.3% | 5.6% | 3.2% | 4.5% | 11.0% | 23.6% | 3.6% | -12.1% | 6.1% | |
| ROE | -13.9% | 10.4% | -6.0% | 11.4% | 13.3% | 8.0% | 10.5% | 23.9% | 61.7% | 10.1% | -27.9% | 11.6% | |
| ROIC | -3.2% | 5.3% | -3.0% | 9.0% | 10.4% | 7.2% | 8.3% | 17.8% | 50.8% | 14.5% | -1.3% | 14.2% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.3 | 3.0 | 3.8 | 4.4 | 4.7 | 4.5 | 5.1 | 4.6 | 3.6 | 3.5 | 3.7 | |
| Quick Ratio | 0.1 | 0.8 | 1.3 | 1.8 | 2.7 | 2.6 | 2.6 | 2.9 | 2.8 | 1.6 | 1.5 | 1.8 | |
| Debt / Equity | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| Interest Coverage | · | · | -3.3 | 9.4 | 9.5 | 6.1 | 7.8 | 16.9 | 17.4 | 4.0 | -0.1 | 8.8 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 0.8 | 0.9 | 0.9 | 1.2 | 1.1 | 0.9 | 1.0 | |
| Inventory Turnover | 2.6 | 2.5 | 2.6 | 3.0 | 3.1 | 2.5 | 2.7 | 2.5 | 3.2 | 3.0 | 2.9 | 3.1 | |
| Receivables Turnover | · | 6.4 | 6.1 | 6.3 | 5.7 | 5.3 | 5.8 | 5.4 | 6.2 | 5.9 | 5.6 | 6.3 |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.5% | 13.2% | -13.7% | -0.47% | 18.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | -0.91% | 0.56% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -8.2% | 78.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -8.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -7.4% | 76.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -22.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.86B | $1.89B | $1.67B | $1.93B | $1.94B | $1.64B | $1.73B | $1.66B | $1.73B | $1.36B | $1.35B | $1.65B | |
| Net Income TTM | $-111M | $86M | $-49M | $104M | $113M | $64M | $87M | $205M | $354M | $43M | $-174M | $99M | |
| Market Cap | $508M | $1.12B | $1.14B | $1.09B | $1.73B | $1.72B | · | · | · | · | · | · | |
| Enterprise Value | $1.03B | $1.52B | $1.39B | $1.18B | $1.78B | $1.85B | · | · | · | · | · | · | |
| P/E | -4.6 | 13.0 | -23.1 | 10.4 | 15.3 | 27.1 | 17.9 | · | · | · | · | · | |
| P/S | 0.3 | 0.6 | 0.7 | 0.6 | 0.9 | 1.1 | · | · | · | · | · | · | |
| P/B | 0.7 | 1.4 | 1.4 | 1.1 | 2.0 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | 1.4 | 1.4 | 1.1 | 2.0 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 203.3 | 15.5 | 208.0 | 13.3 | 8.4 | 16.8 | · | · | · | · | · | · | |
| P / FCF | -12.6 | 26.1 | -27.3 | 58.7 | 11.7 | 43.4 | · | · | · | · | · | · | |
| EV / EBITDA | -28.3 | 12.4 | -24.8 | 7.4 | 9.5 | 16.0 | · | · | · | · | · | · | |
| EV / FCF | -25.6 | 35.4 | -33.2 | 64.0 | 12.0 | 46.7 | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.8 | 0.8 | 0.6 | 0.9 | 1.1 | · | · | · | · | · | · | |
| Dividend Yield | 4.5% | 4.9% | 7.6% | 8.1% | 4.8% | 4.8% | · | · | · | · | · | · | |
| Earnings Yield | -21.7% | 7.7% | -4.3% | 9.6% | 6.5% | 3.7% | 5.6% | · | · | · | · | · | |
| Payout Ratio | -20.7% | 64.0% | -178.2% | 84.0% | 73.7% | 130.2% | 95.8% | 38.4% | 19.6% | 160.5% | -40.0% | 70.1% | |
| Annual Payout | $23M | $55M | $88M | $88M | $83M | $83M | $83M | $79M | $70M | $70M | $70M | $70M |
Rachunek zysków i strat 14
| 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 | $558M | $510M | $418M | $457M | $494M | $490M | $423M | $485M | $500M | $479M | $400M | $397M | $443M | $426M | $342M | $460M | |
| Cost of Revenue | $455M | $426M | $422M | $410M | $432M | $383M | $337M | $384M | $400M | $407M | $344M | $362M | $399M | $396M | $305M | $376M | |
| Gross Profit | $103M | $83M | $-4M | $47M | $63M | $107M | $86M | $101M | $100M | $72M | $56M | $34M | $44M | $31M | $37M | $84M | |
| SG&A Expense | $64M | $64M | $60M | $62M | $62M | $62M | $51M | $62M | $58M | $54M | $54M | $54M | $50M | $53M | $48M | $59M | |
| Operating Income | $38M | $13M | $-63M | $-19M | $7M | $38M | $29M | $39M | $36M | $20M | $-6M | $-25M | $-7M | $-18M | $-20M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $9M | · | $4M | $4M | $4M | · | $4M | |
| Pretax Income | $23M | $-2M | $-88M | $-29M | $-6M | $26M | $16M | $94M | $28M | $12M | $-9M | $-29M | $-12M | $-22M | $-25M | $22M | |
| Income Tax | $8M | $3M | $-6M | $8M | $4M | $8M | $29M | $23M | $8M | $4M | $-4M | $-9M | $-4M | $-7M | $-5M | $1M | |
| Net Income | $15M | $-5M | $-83M | $-37M | $-9M | $18M | $-13M | $72M | $20M | $8M | $-5M | $-20M | $-8M | $-15M | $-20M | $21M | |
| EPS (Basic) | $0.13 | $-0.04 | $-0.72 | $-0.32 | $-0.08 | $0.16 | $-0.11 | $0.62 | $0.17 | $0.07 | $-0.05 | $-0.18 | $-0.07 | $-0.13 | $-0.18 | $0.18 | |
| EPS (Diluted) | $0.13 | $-0.04 | $-0.72 | $-0.32 | $-0.08 | $0.16 | $-0.11 | $0.62 | $0.17 | $0.07 | $-0.05 | $-0.18 | $-0.07 | $-0.13 | $-0.18 | $0.18 | |
| Shares (Basic) | 115,100,000 | 115,000,000 | -230,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | -230,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | -230,300,000 | 115,000,000 | 115,100,000 | 115,300,000 | -231,000,000 | 115,500,000 | |
| Shares (Diluted) | 115,100,000 | 115,000,000 | -230,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | -230,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | -230,300,000 | 115,000,000 | 115,100,000 | 115,300,000 | -231,000,000 | 115,500,000 | |
| EBITDA | $38M | · | · | $-19M | $7M | $38M | · | $39M | $36M | $20M | · | $-25M | $-7M | $-18M | · | $31M |
Bilans 25
| 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 | $27M | $26M | $33M | $28M | $19M | $20M | $107M | $95M | $134M | $121M | · | $155M | $169M | $178M | · | $338M | |
| Receivables | · | · | · | $334M | $347M | $355M | · | $366M | $371M | $349M | · | $300M | $308M | $302M | · | $358M | |
| Inventory | $498M | $549M | $629M | $659M | $684M | $700M | $657M | $549M | $447M | $476M | · | $498M | $541M | $613M | · | $512M | |
| Prepaid Expense | $22M | $37M | $41M | $46M | $35M | $47M | $47M | $55M | $34M | $38M | · | $45M | $36M | $41M | · | $48M | |
| Current Assets | $943M | $988M | $994M | $1.07B | $1.09B | $1.13B | $1.11B | $1.07B | $987M | $985M | · | $1000M | $1.06B | $1.14B | · | $1.26B | |
| PP&E (Net) | $708M | $713M | $724M | $726M | $731M | $705M | $694M | $721M | $444M | $462M | · | $477M | $489M | $490M | · | $445M | |
| PP&E (Gross) | $1.97B | $1.98B | $2.00B | $1.98B | $1.97B | $1.85B | $1.79B | $1.89B | $1.56B | $1.56B | · | $1.55B | $1.57B | $1.57B | · | $1.43B | |
| Accum. Depreciation | $1.27B | $1.27B | $1.27B | $1.26B | $1.24B | $1.15B | $1.10B | $1.17B | $1.11B | $1.10B | · | $1.08B | $1.08B | $1.08B | · | $983M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $35M | $35M | $32M | $32M | $30M | $30M | $28M | $28M | $15M | $13M | · | $14M | $13M | $13M | · | $12M | |
| Total Assets | $1.74B | $1.80B | $1.82B | $1.91B | $1.94B | $1.95B | $1.91B | $1.92B | $1.66B | $1.68B | · | $1.72B | $1.78B | $1.83B | · | $1.94B | |
| Accounts Payable | $172M | $201M | $224M | $161M | $187M | $205M | $232M | $155M | $130M | $144M | · | $118M | $135M | $145M | · | $169M | |
| Current Liabilities | $286M | $311M | $369M | $279M | $390M | $430M | $477M | $398M | $273M | $268M | · | $256M | $261M | $260M | · | $330M | |
| Capital Leases | $15M | $15M | $16M | $16M | $17M | $17M | $17M | $18M | $18M | $18M | · | $17M | $17M | $17M | · | $16M | |
| Deferred Tax | $16M | $15M | $15M | $28M | $23M | $24M | $24M | $11M | $6M | $9M | · | $26M | $26M | $25M | · | $23M | |
| Other Non-current Liabilities | $33M | $33M | $28M | $30M | $35M | $33M | $32M | $32M | $21M | $21M | · | $21M | $21M | $21M | · | $24M | |
| Long-term Debt | $570M | $603M | $557M | $626M | $589M | $557M | $507M | $554M | $424M | $427M | · | $423M | $433M | $434M | · | $392M | |
| Total Debt | $570M | · | · | $626M | $589M | $557M | · | $554M | $424M | $427M | · | $423M | $433M | $434M | · | $392M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-346M | $-356M | $-345M | $-256M | $-214M | $-199M | $-211M | $-192M | $-258M | $-256M | · | $-215M | $-173M | $-142M | · | $-64M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $2M | · | · | |
| AOCI | $-295M | $-291M | $-296M | $-330M | $-331M | $-346M | $-364M | $-352M | $-359M | $-361M | · | $-343M | $-342M | $-338M | · | $-453M | |
| Stockholders' Equity | $751M | $745M | $751M | $805M | $847M | $847M | $817M | $847M | $775M | $774M | $808M | $833M | $876M | $912M | $957M | $879M | |
| Liabilities + Equity | $1.74B | $1.80B | $1.82B | $1.91B | $1.94B | $1.95B | $1.91B | $1.92B | $1.66B | $1.68B | · | $1.72B | $1.78B | $1.83B | · | $1.94B | |
| Shares Outstanding | · | · | 115,000,000 | · | · | · | 115,000,000 | · | · | · | · | · | · | · | · | · |
Przepływy pieniężne 14
| 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 | · | · | · | · | $15M | $14M | · | · | $18M | $11M | · | · | · | · | · | · | |
| Deferred Tax | $3M | $3M | $-14M | · | · | $2M | $19M | $14M | $-2M | $-200.0K | $-8M | $-12M | $-21M | $1M | $-3M | $-2M | |
| Restructuring | · | · | $10M | · | · | · | · | · | · | $-100.0K | $6M | · | · | · | · | · | |
| Operating Cash Flow | $53M | $-51M | $92M | $-8M | $21M | $-102M | $49M | $28M | $38M | $-43M | $64M | $18M | $33M | $-110M | $23M | $10M | |
| CapEx | · | · | $10M | $10M | $11M | $12M | $12M | $9M | $3M | $5M | $5M | $8M | $18M | $16M | $19M | $14M | |
| Investing Cash Flow | $-16M | $-10M | $-10M | $-10M | $-11M | $-12M | $-12M | · | · | · | $-5M | $-8M | · | · | $-19M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-53M | · | · | · | $-200.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $2M | $1M | $1M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Financing Cash Flow | $-36M | $53M | $-76M | $26M | $-13M | $27M | $-21M | $96M | $-23M | $-26M | $-23M | $-22M | $-24M | $-24M | $-24M | $-22M | |
| Taxes Paid | $17M | $1M | $-400.0K | $-5M | $48M | $2M | $-2M | $4M | $32M | $900.0K | $2M | $-1M | $19M | $-3M | $5M | $7M | |
| Free Cash Flow | · | · | · | · | · | $-114M | · | · | · | $-48M | · | · | · | $-126M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-54M | · | · | · | $-129M | · | · |
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 | 18.4% | · | · | 10.3% | 12.7% | 21.8% | · | 20.9% | 20.0% | 14.9% | · | 8.7% | 10.0% | 7.2% | · | 18.3% | |
| Operating Margin | 6.7% | · | · | -4.2% | 1.5% | 7.8% | · | 8.0% | 7.2% | 4.1% | · | -6.4% | -1.5% | -4.3% | · | 6.7% | |
| Net Margin | 2.7% | · | · | -8.1% | -1.9% | 3.7% | · | 14.8% | 3.9% | 1.7% | · | -5.1% | -1.8% | -3.6% | · | 4.6% | |
| Pretax Margin | 4.1% | · | · | -6.4% | -1.1% | 5.2% | · | 19.5% | 5.6% | 2.4% | · | -7.3% | -2.8% | -5.2% | · | 4.8% | |
| EBITDA Margin | 6.7% | · | · | -4.2% | 1.5% | 7.8% | · | 8.0% | 7.2% | 4.1% | · | -6.4% | -1.5% | -4.3% | · | 6.7% | |
| ROA | 0.83% | · | · | -1.9% | -0.51% | 1.0% | · | 4.0% | 1.1% | 0.46% | · | -1.1% | -0.44% | -0.79% | · | 1.1% | |
| ROE | 1.9% | · | · | -4.5% | -1.1% | 2.2% | · | 8.5% | 2.4% | 0.96% | · | -2.4% | -0.92% | -1.7% | · | 2.5% | |
| ROIC | 1.9% | · | · | -1.7% | 0.83% | 1.9% | · | 2.1% | 2.1% | 1.1% | · | -1.4% | -0.34% | -0.93% | · | 2.3% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | · | · | 3.8 | 2.8 | 2.6 | · | 2.7 | 3.6 | 3.7 | · | 3.9 | 4.1 | 4.4 | · | 3.8 | |
| Quick Ratio | 0.1 | · | · | 1.3 | 0.9 | 0.9 | · | 1.2 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 2.1 | |
| Debt / Equity | 0.8 | · | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.8 | · | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.7 | 2.1 | · | -5.9 | -1.6 | -4.4 | · | 7.3 |
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 | 0.3 | · | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | · | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | |
| Receivables Turnover | · | · | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.2 | · | 1.2 |
Wycena (TTM) 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $1.95B | · | $1.93B | $1.97B | $1.95B | · | $1.86B | $1.82B | $1.75B | · | $1.73B | $1.89B | $2.01B | · | $2.09B | |
| Net Income TTM | $-36M | $-33M | · | $44M | $100M | $118M | · | $79M | $-1M | $-36M | · | $-23M | $44M | $109M | · | $160M | |
| P/E | -20.4 | -23.5 | · | 15.1 | 7.1 | 7.3 | · | 18.3 | -1255.0 | -38.1 | · | -38.8 | 23.0 | 9.7 | · | 6.7 | |
| Earnings Yield | -4.9% | -4.3% | · | 6.6% | 14.0% | 13.6% | · | 5.5% | -0.08% | -2.6% | · | -2.6% | 4.3% | 10.3% | · | 14.9% | |
| Payout Ratio | · | · | · | · | · | 32.0% | · | · | · | 270.4% | · | · | · | -144.1% | · | · |
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 | $1.86B | $1.89B | $1.67B | $1.93B | $1.94B |
| Marża Brutto % | 11.5% | 19.0% | 9.9% | 20.3% | 23.0% |
| Marża Operacyjna % | -2.0% | 6.5% | -3.4% | 8.3% | 9.7% |
| Zysk netto | $-111M | $86M | $-49M | $104M | $113M |
| Rozwodniony EPS | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 |
| Wskaźnik bieżący | 2.7 | 2.3 | 3.0 | 3.8 | 4.4 |
| Wskaźnik Szybkości | 0.1 | 0.8 | 1.3 | 1.8 | 2.7 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-40M | $43M | $-42M | $18M | $148M |
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) 141 emitentów · $71.1M 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 31 (+10 vs poprzedni kw.) | 10 (-8 vs poprzedni kw.) | 42 (+5 vs poprzedni kw.) | 36 (0 vs poprzedni kw.) | -1.1M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $17 142 412 | 2 708 122 | 24,11% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 211 256 | 981 241 | 8,74% | Akcje |
| Bank of New York Mellon Corp | $4 791 886 | 757 012 | 6,74% | Akcje |
| Advisors Asset Management, Inc. | $4 393 652 | 450 631 | 6,18% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 526 646 | 557 132 | 4,96% | Akcje |
| STATE STREET CORP | $3 308 001 | 522 591 | 4,65% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $3 117 155 | 492 350 | 4,38% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 717 050 | 271 256 | 2,42% | Akcje |
| LUMINUS MANAGEMENT LLC | $1 606 598 | 253 807 | 2,26% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 521 472 | 240 359 | 2,14% | Akcje |
| PDT Partners, LLC | $1 335 845 | 211 034 | 1,88% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 324 736 | 209 279 | 1,86% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 310 943 | 207 100 | 1,84% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 273 552 | 201 193 | 1,79% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 108 225 | 175 075 | 1,56% | Akcje |
| Monaco Asset Management SAM | $964 078 | 152 303 | 1,36% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $943 436 | 149 042 | 1,33% | Akcje |
| Dayah Capital LLC | $878 262 | 138 746 | 1,24% | Akcje |
| CITADEL ADVISORS LLC | $820 001 | 129 542 | 1,15% | Akcje |
| JPMORGAN CHASE & CO | $714 543 | 112 882 | 1,01% | Akcje |
| Point72 Asset Management, L.P. | $710 245 | 112 203 | 1,00% | Akcje |
| JANE STREET GROUP, LLC | $647 825 | 102 342 | 0,91% | Akcje |
| Boston Partners | $578 690 | 91 421 | 0,81% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $496 202 | 78 389 | 0,70% | Akcje |
| AMERIPRISE FINANCIAL INC | $493 436 | 77 952 | 0,69% | Akcje |
| Allworth Financial LP | $441 455 | 69 740 | 0,62% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $433 877 | 68 543 | 0,61% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $400 265 | 63 233 | 0,56% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $391 359 | 61 826 | 0,55% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $376 635 | 59 500 | 0,53% | Akcje |
| Squarepoint Ops LLC | $373 198 | 58 957 | 0,52% | Akcje |
| MARSHALL WACE, LLP | $343 991 | 54 343 | 0,48% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $319 565 | 48 640 | 0,45% | Akcje |
| MONEY CONCEPTS CAPITAL CORP | $305 909 | 48 327 | 0,43% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $303 859 | 48 003 | 0,43% | Akcje |
| Balyasny Asset Management L.P. | $287 344 | 45 394 | 0,40% | Akcje |
| MIRABELLA FINANCIAL SERVICES LLP | $277 267 | 43 802 | 0,39% | Akcje |
| FOX RUN MANAGEMENT, L.L.C. | $264 746 | 41 824 | 0,37% | Akcje |
| Toroso Investments, LLC | $252 196 | 57 058 | 0,35% | Akcje |
| Tolleson Wealth Management, Inc. | $237 976 | 37 595 | 0,33% | Akcje |
| KG Capital Management | $237 376 | 37 500 | 0,33% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $224 956 | 35 538 | 0,32% | Akcje |
| Investors Research Corp | $221 738 | 33 750 | 0,31% | Akcje |
| Schonfeld Strategic Advisors LLC | $219 371 | 34 656 | 0,31% | Akcje |
| Jump Financial, LLC | $203 250 | 32 109 | 0,29% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $202 402 | 31 975 | 0,28% | Akcje |
| BANK OF AMERICA CORP /DE/ | $202 130 | 31 932 | 0,28% | Akcje |
| XTX Topco Ltd | $200 959 | 31 747 | 0,28% | Akcje |
| IEQ CAPITAL, LLC | $191 610 | 30 270 | 0,27% | Akcje |
| RHUMBLINE ADVISERS | $165 846 | 26 201 | 0,23% | Akcje |
| CITADEL ADVISORS LLC | $146 223 | 23 100 | 0,21% | Opcja kupna |
| ALGERT GLOBAL LLC | $140 209 | 22 150 | 0,20% | Akcje |
| DEUTSCHE BANK AG\ | $136 430 | 21 553 | 0,19% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $134 038 | 21 175 | 0,19% | Akcje |
| INCEPTIONR LLC | $132 791 | 20 978 | 0,19% | Akcje |
| CITADEL ADVISORS LLC | $132 297 | 20 900 | 0,19% | Opcja sprzedaży |
| Mariner, LLC | $120 536 | 19 042 | 0,17% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $117 149 | 18 507 | 0,16% | Akcje |
| Twelve Points Wealth Management LLC | $114 839 | 18 142 | 0,16% | Akcje |
| Russell Investments Group, Ltd. | $104 679 | 16 537 | 0,15% | Akcje |
| Engineers Gate Manager LP | $101 027 | 15 960 | 0,14% | Akcje |
| FMR LLC | $99 115 | 15 658 | 0,14% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $83 356 | 14 152 | 0,12% | Akcje |
| Abel Hall, LLC | $77 650 | 12 267 | 0,11% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $73 798 | 11 658 | 0,10% | Akcje |
| BlackRock, Inc. | $73 643 | 11 634 | 0,10% | Akcje |
| Graham Capital Management, L.P. | $67 718 | 10 698 | 0,10% | Akcje |
| MORGAN STANLEY | $66 497 | 10 505 | 0,09% | Akcje |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $66 066 | 10 437 | 0,09% | Akcje |
| IMC-Chicago, LLC | $65 478 | 10 344 | 0,09% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $65 395 | 10 331 | 0,09% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $64 408 | 10 175 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $64 382 | 10 171 | 0,09% | Akcje |
| TWO SIGMA ADVISERS, LP | $60 554 | 13 700 | 0,09% | Akcje |
| Invesco Ltd. | $55 603 | 8 784 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $48 912 | 7 727 | 0,07% | Akcje |
| UBS Group AG | $48 823 | 7 713 | 0,07% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $45 386 | 7 170 | 0,06% | Akcje |
| Creative Planning | $41 240 | 6 515 | 0,06% | Akcje |
| GROUP ONE TRADING LLC | $40 727 | 6 434 | 0,06% | Akcje |
| AlphaQuest LLC | $36 005 | 8 146 | 0,05% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $35 796 | 5 655 | 0,05% | Akcje |
| Nuveen Asset Management, LLC | $34 759 | 3 565 | 0,05% | Akcje |
| VANGUARD GROUP INC | $34 153 | 7 727 | 0,05% | Akcje |
| WELLS FARGO & COMPANY/MN | $31 650 | 5 000 | 0,04% | Akcje |
| CWM, LLC | $30 511 | 4 644 | 0,04% | Akcje |
| Wilmington Savings Fund Society, FSB | $30 150 | 4 763 | 0,04% | Akcje |
| Nuveen, LLC | $22 566 | 3 565 | 0,03% | Akcje |
| NORTHERN TRUST CORP | $21 440 | 3 387 | 0,03% | Akcje |
| BARCLAYS PLC | $18 206 | 2 876 | 0,03% | Akcje |
| SIGNATUREFD, LLC | $17 958 | 2 837 | 0,03% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $17 566 | 2 775 | 0,02% | Akcje |
| Lindbrook Capital, LLC | $12 813 | 1 713 | 0,02% | Akcje |
| Arax Advisory Partners | $12 395 | 1 958 | 0,02% | Akcje |
| Tower Research Capital LLC (TRC) | $12 274 | 1 939 | 0,02% | Akcje |
| Ameritas Investment Partners, Inc. | $11 881 | 1 877 | 0,02% | Akcje |
| Legal & General Group Plc | $11 875 | 1 876 | 0,02% | Akcje |
| CITIGROUP INC | $10 742 | 1 697 | 0,02% | Akcje |
| PNC Financial Services Group, Inc. | $10 204 | 1 612 | 0,01% | Akcje |
| Federation des caisses Desjardins du Quebec | $10 128 | 1 600 | 0,01% | Akcje |
Insiderzy spółki 27 insiderów · 2 dyrektorzy generalni · 7 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bryan A. Hanley | Senior VP and Treasurer | 11 marca 2025 P | 3 500 | 0 | 0 | $0 |
| Amy A. Samford | Executive VP | 6 grudnia 2022 P | 2 000 | 0 | 0 | $0 |
| Gerald R Turner DR | Dyrektor | 13 maja 2026 A | 37 596 | 0 | 0 | $0 |
| Meredith W. Mendes | Dyrektor | 14 maja 2025 A | 13 750 | 0 | 0 | $0 |
| Loretta J. Feehan | Dyrektor | 14 maja 2025 A | 21 250 | 0 | 0 | $0 |
| Kevin B Kramer | Dyrektor | 14 maja 2025 A | 24 260 | 0 | 0 | $0 |
| John E Harper | Dyrektor | 14 maja 2025 A | 16 250 | 0 | 0 | $0 |
| Thomas P Stafford | Dyrektor | 17 maja 2023 A | 31 708 | 0 | 0 | $0 |
| Randall Colin Gouveia | Dyrektor | 18 maja 2022 A | 1 200 | 0 | 0 | $0 |
| TREMONT LLC | Posiadacz 10% | 8 grudnia 2003 J | 5 107 770 | 0 | 0 | $0 |
| NL INDUSTRIES INC | Posiadacz 10% | 8 grudnia 2003 J | 25 047 507 | 0 | 0 | $0 |
| VALHI INC /DE/ | Posiadacz 10% | 8 grudnia 2003 J | 5 107 770 | 0 | 0 | $0 |
| Cecil H Moore JR | — | 13 maja 2026 A | 36 324 | 0 | 0 | $0 |
| Andrew B Nace | — | 13 sierpnia 2025 P | 19 453 | 0 | 0 | $0 |
| Robert D Graham | — | 13 marca 2020 P | 21 000 | 0 | 0 | $0 |
| Keith Coogan | — | 16 maja 2018 A | 16 800 | 0 | 0 | $0 |
| Benjiman R Corona | — | 5 lipca 2017 S | 500 | 0 | 0 | $0 |
| Kern Wildenthal | — | 17 maja 2017 A | 6 500 | 0 | 0 | $0 |
| Steven L Watson | — | 18 maja 2016 A | 669 381 | 0 | 0 | $0 |
| Brien Bobby D O | — | 18 maja 2016 A | 19 582 | 0 | 0 | $0 |
| Klemens Schluter | — | 22 marca 2016 P | 21 378 | 0 | 0 | $0 |
| Janet G. Keckeisen | — | 12 sierpnia 2015 P | 6 500 | 0 | 0 | $0 |
| SIMMONS HAROLD C | — | 8 maja 2013 A | 783 840 | 0 | 0 | $0 |
| Glenn R Simmons | — | 19 lutego 2013 P | 73 362 | 0 | 0 | $0 |
| George E Poston | — | 11 maja 2012 P | 20 000 | 0 | 0 | $0 |
| Douglas C Weaver | — | 3 października 2011 P | 3 280 | 0 | 0 | $0 |
| VALHI HOLDING CO | — | 6 października 2005 J | 28 011 753 | 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 |
|---|---|---|---|---|---|
| NLKW Holding, LLC, NL Industries, Inc., Valhi, Inc., Dixie Rice Agricultural L.L.C., Contran Corporation, Lisa K. Simmons, Harold C. Simmons Family Trust No. 2 ×3 zgłoszenia | 28 kwietnia 2020 | — | Pierwotne zgłoszenie | — | SEC |
| NL Industries Inc., Valhi, Inc., Valhi Holding Company, Dixie Rice Agricultural Corporation, Inc., Contran Corporation, Lisa K. Simmons, Serena Simmons Connelly ×2 zgłoszenia | 2 grudnia 2015 | — | 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 29 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,07% | 1 043 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 306 071 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 363 710 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 42 809 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 226 136 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 198 916 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18 570 SH | 8 sierpnia 2026 | Dziennie |
| VAW · VANGUARD WORLD FUND | 0,01% | 62 442 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 36 823 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 567 014 SH | 8 sierpnia 2026 | Dziennie |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 81 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 9 856 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 027 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 109 630 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 803 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 811 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 488 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1 196 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 43 547 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 58 989 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 730 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9 326 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 663 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12 600 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 244 804 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 710 203 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 126 523 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 744 SH | 8 sierpnia 2026 | Dziennie |