KTOS Kratos Defense & Security Solutions, Inc. - Common Stock
$58,19
Cena · Sie 21, 2026
Dane fundamentalne na dzień Sie 4, 2026
Zakres 52 tyg.
$43–$134
17% of range
Ocena Analityków
BUY
29 analysts
Cena Docelowa
$106
+82% upside
P/E (TTM)
496.7
ROE
1.1%
Marża Zysku Netto
1.6%
O Kratos Defense & Security Solutions, Inc. - Common Stock Przegląd firmy z Wikipedii
Kratos Defense & Security Solutions, Inc. is an American technology company with manufacturing concentrations in weapons and military electronics. It is headquartered in San Diego, California, United States. Customers include the U.S. federal government, foreign governments, commercial enterprises and state and local government agencies. The company is divided into 6 divisions.
Czytaj więcej
Kratos Defense & Security Solutions, Inc. is an American technology company with manufacturing concentrations in weapons and military electronics. It is headquartered in San Diego, California, United States. Customers include the U.S. federal government, foreign governments, commercial enterprises and state and local government agencies. The company is divided into 6 divisions.
Some of Kratos' most recent products are part of a Pentagon effort to invest in businesses in Silicon Valley.
History
Kratos Defense & Security Solutions was founded as Wireless Facilities Incorporated (WFI), a company whose primary market was the building and support of the telecommunications infrastructure and networks. In 2004, the company primarily sold its services to the US Government, mostly the U.S. Department of Defense.
From 2004 to 2009, the company acquired several companies in the federal services business. Acquisitions included several small public safety firms and mid-sized professional services firms such as:
High Technology Solutions (HTS), communications systems engineering and operational network outsourcing.
Madison Research (MRD): engineering and information technology services.
Haverstick Consulting (Haverstick): engineering and program management, and government outsourcing
SYS Technologies (SYS): information technology products (dopplerVUE and NeuralStar), services and wireless communication systems for the United States Department of Defense, Department of Homeland Security and various industrial customers.
Digital Fusion, Inc (DFI)
In September 2007, the company's name was changed to Kratos Defense & Security Solutions.
Merger with Integral Systems
On July 27, 2011, Integral Systems merged with Kratos. Integral Systems provided services regarding the handling of data from space and terrestrial-based platforms into networks for military, government, and commercial satellite and aerospace customers.
Integral Systems employed about 800 people in 14 locations, and had 6 subsidiaries:
Integral Systems, Inc.: central holding company.
Integral Systems Europe: European branch.
Lumistar: telemetry products for PCI, VME, cPCI, and ISA computer buses.
Newpoint Technologies: communications infrastructure management.
RT Logic: signal processing systems for the space and aerospace communications industry.
SAT Corporation: SAT Corporation bought CVG, Inc. and changed its name to SATCOM Solutions. Less than a year later, Kratos bought Integral Systems, and changed SATCOM Solutions back to CVG, Inc.
CVG, Inc.: satellite-based communication services. Its subsidiaries include Avtec Systems, Inc. and Sophia Wireless.
In February 2019, Kratos purchased Florida Turbine Technologies.
Technical Directions Inc. (TDI)
On February 24, 2020, Kratos bought small turbojet manufacturer, Technical Directions Inc. (TDI), based in Detroit, Michigan. Their smallest TDI-J45 powered the AFRL LOCAAS program of Lockheed Martin, a late 1990s endeavor to build a cheap anti-tank missile, which was since cancelled. It was selected by starting an engine using a leaf blower: TDI achieved ignition at 5% engine speed. TDI engines typically operate at 200–534 kn (370–989 km/h) and at altitudes of 20,000-30,000 ft; they run the fuel through the mechanical bearings to avoid oil lubrication.
The TDI-J85 powers the US AFRL’s Gray Wolf, a low-cost cruise missile built by Northrop Grumman with a range of at least 250 nm (463 km).
In March 2020, the Gray Wolf was tested with high altitude operation and multiple inflight engine starts.
The Gray Wolf may be used in a networked swarm, like the AFRL Golden Horde initiative to be demonstrated in late 2020 with a modified Small Diameter Bomb I and a modified Miniature Air-Launched Decoy, coordinated against a simulated target in a fall 2021 demonstration.
Kratos is expected in 2026 to open a new jet engine production line in Bristow, Oklahoma, initially creating 60 jobs.
Products
AN/SEQ-3 Laser Weapon System
Kratos XQ-58 Valkyrie
Composite Engineering BQM-167 Skeeter
"Demogorgon", or "Off-Board Sensing Station" drone (OBSS program)
Clone Ranger UCAV
Ragnarök (926 km range cruise missile)
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
KTOS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$58.19
Kapitalizacja Rynkowa
$10.90B
P/E (TTM)
496.7
EPS (TTM)
$0.13
Przychody (TTM)
$1.35B
Stopa dywidendy
—
ROE
1.1%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$43 – $134
KTOS 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
$1.35B
2017-12-31
→
2025-12-28
EPS
$0.13
2017-12-31
→
2025-12-28
Wolny przepływ pieniężny
$-137M
2022-12-25
→
2025-12-28
Marże
1.6%
2017-12-31
→
2025-12-28
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
KTOS
Mediana porównawcza
P/E (TTM)
496.7
54.1
P/S (TTM)
8.1
7.1
P/B
5.5
4.8
EV / EBITDA
142.3
—
Price / FCF (Cena / FCF)
-79.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
KTOS
Mediana porównawcza
Gross Margin (Marża brutto)
22.9%
25.4%
Operating Margin (Marża Operacyjna)
1.9%
—
Net Profit Margin (Marża Zysku Netto)
1.6%
5.4%
ROA
1.0%
3.8%
ROE
1.1%
8.1%
ROIC
0.83%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
KTOS
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
16.4
Current Ratio (Wskaźnik bieżący)
4.1
3.0
Quick Ratio (Wskaźnik Szybkości)
2.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
KTOS
Mediana porównawcza
Revenue YoY (Przychody R/R)
18.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
14.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
12.5%
—
EPS YoY
18.2%
—
Net Income YoY (Zysk Netto R/R)
35.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
KTOS
Mediana porównawcza
KTOS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
29 analityków
- Mocne kupno 10 34,5%
- Kup 15 51,7%
- Trzymaj 4 13,8%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
21 analityków · 2026-08-20
Mediana
$104.00
← Poniżej wszystkich celów
$58.19
Niski
$60.00
Wysoki
$150.00
Średni cel
$104.00
+78,7%
Średnia cel
$105.62
+81,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.21 | $0.14 | 0.07% |
| 31 marca 2026 | $0.16 | $0.14 | 0.02% |
| 31 grudnia 2025 | $0.18 | $0.16 | 0.02% |
| 30 września 2025 | $0.14 | $0.13 | 0.01% |
| 30 czerwca 2025 | $0.11 | $0.09 | 0.02% |
| 31 marca 2025 | $0.12 | $0.09 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | — |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
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 | $1.35B | $1.14B | $1.04B | $898M | $812M | $748M | $718M | $618M | $603M | $542M | $657M | $763M | |
| Cost of Revenue | $1.04B | $849M | $768M | $672M | $586M | $544M | $528M | $448M | $446M | $421M | $495M | $584M | |
| Gross Profit | $308M | $287M | $269M | $226M | $225M | $203M | $190M | $170M | $158M | $120M | $162M | $179M | |
| R&D Expense | $40M | $40M | $38M | $39M | $35M | $27M | $18M | $16M | $18M | $14M | $16M | $19M | |
| SG&A Expense | $240M | $217M | $199M | $183M | $160M | $144M | $131M | $120M | $127M | $115M | $151M | $154M | |
| Operating Income | $26M | $29M | $31M | $-3M | $28M | $29M | $38M | $30M | $-12M | $-18M | $-4M | $5M | |
| Other Non-op | $2M | $500.0K | $500.0K | $600.0K | $-100.0K | $300.0K | $-700.0K | $-1M | $800.0K | $700.0K | $-700.0K | $1M | |
| Pretax Income | $34M | $26M | $11M | $-33M | $4M | $7M | $16M | $9M | $-57M | $-52M | $-45M | $-72M | |
| Income Tax | $12M | $10M | $9M | $200.0K | $4M | $-74M | $5M | $5M | $-10M | $6M | $-11M | $4M | |
| Net Income | $22M | $16M | $-9M | $-37M | $-2M | $80M | $12M | $-4M | $-43M | $-60M | $20M | $-78M | |
| EPS (Basic) | $0.14 | $0.11 | $-0.07 | $-0.29 | $-0.02 | $0.69 | $0.12 | $-0.03 | $-0.48 | $-0.99 | $0.34 | $-1.35 | |
| EPS (Diluted) | $0.13 | $0.11 | $-0.07 | $-0.29 | $-0.02 | $0.67 | $0.11 | $-0.03 | $-0.48 | $-0.99 | $0.34 | $-1.35 | |
| Shares (Basic) | 162,700,000 | 149,000,000 | 130,400,000 | 126,700,000 | 124,600,000 | 115,500,000 | 106,000,000 | 103,800,000 | 89,500,000 | 61,300,000 | 58,700,000 | 57,600,000 | |
| Shares (Diluted) | 165,200,000 | 150,900,000 | 130,400,000 | 126,700,000 | 128,000,000 | 118,700,000 | 109,200,000 | 106,100,000 | 89,500,000 | 61,300,000 | 58,700,000 | 57,600,000 | |
| EBITDA | $73M | $69M | $64M | $28M | $54M | $54M | $61M | $48M | $17M | $4M | $21M | $59M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $561M | $329M | $73M | $81M | $349M | $381M | $173M | $183M | $130M | $69M | $28M | $34M | |
| Receivables | $165M | $118M | $129M | $106M | $94M | $95M | $85M | $65M | $74M | $229M | $207M | $218M | |
| Inventory | · | · | · | · | · | · | · | $47M | $50M | $57M | $56M | $48M | |
| Prepaid Expense | $13M | $18M | $16M | $12M | $10M | $12M | $9M | $9M | $11M | $9M | $11M | $7M | |
| Other Current Assets | $44M | $39M | $20M | $35M | $22M | $18M | $11M | $10M | $10M | $5M | $14M | $7M | |
| Current Assets | $1.26B | $872M | $594M | $583M | $758M | $765M | $522M | $495M | $471M | $373M | $320M | $373M | |
| PP&E (Net) | · | · | · | · | · | · | $117M | $67M | $58M | $50M | $56M | $62M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $136M | $122M | $108M | $110M | $109M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $69M | $64M | $58M | $54M | $48M | |
| Goodwill | $596M | $569M | $569M | $558M | $494M | $484M | $456M | $426M | $426M | $485M | $483M | $483M | |
| Intangibles | $54M | $54M | $62M | $55M | $43M | $43M | $40M | $16M | $22M | $33M | $36M | $50M | |
| Other Non-current Assets | $144M | $130M | $118M | $95M | $88M | $84M | $10M | $6M | $8M | $8M | $7M | $26M | |
| Total Assets | $2.47B | $1.95B | $1.63B | $1.55B | $1.59B | $1.56B | $1.19B | $1.01B | $1.02B | $949M | $903M | $1.13B | |
| Accounts Payable | $70M | $82M | $63M | $57M | $50M | $55M | $54M | $47M | $35M | $53M | $48M | $45M | |
| Accrued Liabilities | $60M | $39M | $35M | $34M | $27M | $35M | $33M | $38M | $41M | $50M | $33M | $32M | |
| Current Liabilities | $311M | $297M | $292M | $234M | $221M | $198M | $183M | $165M | $189M | $196M | $172M | $226M | |
| Capital Leases | $34M | $30M | $38M | $41M | $33M | $39M | $38M | · | · | · | · | $0 | |
| Deferred Tax | · | · | · | · | · | · | · | · | $7M | $17M | $10M | $900.0K | |
| Other Non-current Liabilities | $30M | $32M | $34M | $77M | $76M | $83M | $79M | $26M | $24M | $24M | $18M | $24M | |
| Total Liabilities | $471M | $598M | $634M | $604M | $629M | $623M | $597M | $491M | $512M | $672M | $649M | $907M | |
| Long-term Debt | · | · | · | · | $297M | $302M | $295M | $294M | $294M | $432M | $445M | $656M | |
| Total Debt | $0 | $175M | $219M | $250M | $297M | $301M | $295M | $294M | $294M | $432M | $445M | $623M | |
| Common Stock | $200.0K | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-642M | $-664M | $-680M | $-671M | $-634M | $-632M | $-712M | $-724M | $-721M | $-678M | $-618M | $-637M | |
| AOCI | $2M | $-500.0K | $2M | $-800.0K | $600.0K | $1M | $-400.0K | $-700.0K | $-1M | $-2M | $-1M | $-2M | |
| Stockholders' Equity | $2.00B | $1.35B | $976M | $936M | $945M | $925M | $574M | $519M | $512M | $276M | $254M | $224M | |
| Liabilities + Equity | $2.47B | $1.95B | $1.63B | $1.55B | $1.59B | $1.56B | $1.19B | $1.01B | $1.02B | $949M | $903M | $1.13B | |
| Shares Outstanding | 168,875,032 | 151,100,000 | 129,300,000 | 126,000,000 | 124,000,000 | 123,000,000 | 106,600,000 | 103,800,000 | 103,300,000 | 73,900,000 | 59,100,000 | 57,800,000 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $40M | $33M | $30M | $26M | $25M | $23M | $18M | $22M | $22M | $26M | $32M | |
| Stock-based Comp | $36M | $30M | $25M | $26M | $26M | $21M | $11M | $7M | $8M | $5M | $6M | $4M | |
| Deferred Tax | $8M | $4M | $2M | $-3M | $-400.0K | $-78M | $-5M | $-400.0K | $-10M | $5M | $900.0K | $2M | |
| Amort. of Intangibles | $10M | $9M | $7M | $7M | $5M | $7M | $7M | $6M | $10M | $10M | $13M | $19M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $9M | $0 | $0 | |
| Other Non-cash | $-155M | $-41M | $13M | $-42M | $-14M | $-2M | $-13M | $-3M | $-4M | $16M | $-82M | $40M | |
| Operating Cash Flow | $-42M | $50M | $65M | $-26M | $35M | $45M | $29M | $18M | $-27M | $-15M | $-30M | $2M | |
| CapEx | $95M | $58M | $52M | $45M | $46M | $36M | · | · | · | · | · | · | |
| Investing Cash Flow | $-88M | $-70M | $-44M | $-177M | $-52M | $-87M | $-44M | $40M | · | · | · | · | |
| Debt Issued | · | $0 | $0 | $200M | $0 | $5M | $0 | $0 | $300M | $0 | $0 | $618M | |
| Net Debt Issued | · | $0 | $0 | $200M | $0 | $5M | $0 | $0 | $-149M | $-14M | $-175M | $-43M | |
| Stock Issued | $556M | $331M | $0 | $0 | $0 | $240M | $0 | $-1M | $269M | $76M | $0 | $0 | |
| Net Stock Activity | $556M | $331M | · | $0 | $0 | $240M | $0 | $-1M | $269M | $76M | · | $0 | |
| Financing Cash Flow | $361M | $278M | $-31M | $-63M | $-9M | $248M | $4M | $2M | $113M | · | · | · | |
| Net Change in Cash | $231M | $256M | $-8M | $-268M | $-32M | $209M | $-10M | $52M | $60M | $40M | $-5M | $-21M | |
| Taxes Paid | $6M | $5M | $6M | $4M | $2M | $2M | $600.0K | $2M | $-600.0K | $-100.0K | $9M | $1M | |
| Free Cash Flow | $-137M | $-8M | $13M | $-71M | · | · | · | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.9% | 25.3% | 25.9% | 25.2% | 27.7% | 27.2% | 26.5% | 27.5% | 26.2% | 23.0% | 24.6% | 25.1% | |
| Operating Margin | 1.9% | 2.5% | 3.0% | -0.29% | 3.4% | 3.9% | 5.3% | 4.9% | -0.77% | -2.8% | -0.68% | 2.3% | |
| Net Margin | 1.6% | 1.4% | -0.86% | -4.1% | -0.25% | 10.7% | 1.7% | -0.57% | -5.7% | -9.0% | 3.0% | -9.0% | |
| Pretax Margin | 2.5% | 2.3% | 1.1% | -3.6% | 0.54% | 0.91% | 2.2% | 1.4% | -6.8% | -7.8% | -6.8% | -8.4% | |
| EBITDA Margin | 5.4% | 6.1% | 6.2% | 3.1% | 6.6% | 7.2% | 8.6% | 7.8% | 2.2% | 0.63% | 3.2% | 6.8% | |
| ROA | 1.0% | 0.84% | -0.56% | -2.4% | -0.13% | 5.8% | 1.1% | -0.34% | -4.3% | -6.5% | 1.9% | -6.6% | |
| ROE | 1.1% | 1.2% | -0.92% | -3.9% | -0.21% | 9.0% | 2.2% | -0.68% | -8.2% | -25.2% | 7.7% | -34.3% | |
| ROIC | 0.83% | 1.2% | 0.52% | -0.23% | 0.26% | 28.2% | 3.0% | 1.8% | -0.60% | -3.0% | -0.48% | 2.5% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 2.9 | 2.0 | 2.5 | 3.4 | 3.9 | 2.9 | 3.0 | 2.5 | 1.9 | 1.9 | 1.7 | |
| Quick Ratio | 2.3 | 1.5 | 0.7 | 0.8 | 2.0 | 2.4 | 1.4 | 1.5 | 2.1 | 1.5 | 1.4 | 1.3 | |
| Debt / Equity | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 1.6 | 1.8 | 2.8 | |
| LT Debt / Equity | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 1.6 | 1.7 | 2.8 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.8 | 0.7 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 9.3 | 10.3 | 9.1 | 9.5 | 9.0 | |
| Receivables Turnover | 9.5 | 9.2 | 8.8 | 9.0 | 8.6 | 8.3 | 9.6 | 8.9 | 3.0 | 3.1 | 3.1 | 3.4 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.5% | 9.6% | 15.4% | 10.7% | 8.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.4% | 11.9% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -28.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 35.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -22.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.14B | $1.04B | $898M | $812M | $748M | $718M | $618M | $603M | $542M | $657M | $763M | |
| Net Income TTM | $22M | $16M | $-9M | $-37M | $-2M | $80M | $12M | $-4M | $-43M | $-60M | $20M | $-78M | |
| Market Cap | $13.12B | $4.01B | $2.62B | $1.19B | $2.46B | $3.25B | $1.89B | $1.43B | $1.09B | $555M | $246M | $295M | |
| Enterprise Value | $12.56B | $3.85B | $2.77B | $1.36B | $2.41B | $3.17B | $2.02B | $1.54B | $1.26B | $918M | $663M | $883M | |
| P/E | 597.7 | 241.1 | -289.9 | -32.6 | -992.0 | 39.4 | 161.5 | -458.3 | -22.1 | -7.6 | 12.2 | -3.8 | |
| P/S | 9.7 | 3.5 | 2.5 | 1.3 | 3.0 | 4.3 | 2.6 | 2.3 | 1.8 | 1.0 | 0.4 | 0.4 | |
| P/B | 6.6 | 3.0 | 2.7 | 1.3 | 2.6 | 3.5 | 3.3 | 2.7 | 2.1 | 2.0 | 1.0 | 1.3 | |
| P / Tangible Book | 9.7 | 5.5 | 7.6 | 3.7 | 6.0 | 8.2 | · | · | · | · | · | · | |
| P / Cash Flow | -311.7 | 80.6 | 40.2 | -46.5 | 69.7 | 72.7 | 65.6 | 78.8 | -40.5 | -44.8 | -8.3 | 38.3 | |
| P / FCF | -95.5 | -471.4 | 204.9 | -16.8 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 172.8 | 55.6 | 43.1 | 48.7 | 44.9 | 58.8 | 32.9 | 31.8 | 75.4 | 218.6 | 31.6 | 15.0 | |
| EV / FCF | -91.4 | -453.2 | 216.4 | -19.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 9.3 | 3.4 | 2.7 | 1.5 | 3.0 | 4.2 | 2.8 | 2.5 | 2.1 | 1.7 | 1.0 | 1.2 | |
| Earnings Yield | 0.17% | 0.41% | -0.34% | -3.1% | -0.10% | 2.5% | 0.62% | -0.22% | -4.5% | -13.2% | 8.2% | -26.5% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $459M | $371M | $345M | $348M | $352M | $303M | $283M | $276M | $300M | $277M | $274M | $275M | $257M | $232M | $249M | $229M | |
| Cost of Revenue | $359M | $281M | $262M | $270M | $278M | $229M | $213M | $207M | $223M | $206M | $202M | $201M | $193M | $172M | $188M | $174M | |
| Gross Profit | $100M | $90M | $83M | $77M | $74M | $74M | $70M | $69M | $77M | $71M | $72M | $73M | $64M | $59M | $61M | $55M | |
| R&D Expense | $14M | $11M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $8M | $10M | $10M | $10M | $11M | $10M | |
| SG&A Expense | $87M | $72M | $64M | $60M | $60M | $57M | $56M | $53M | $54M | $54M | $53M | $51M | $47M | $48M | $46M | $48M | |
| Operating Income | $-2M | $5M | $8M | $7M | $4M | $7M | $3M | $6M | $12M | $7M | $12M | $12M | $7M | $500.0K | $4M | $-4M | |
| Other Non-op | $-2M | $600.0K | $500.0K | $200.0K | $2M | $-300.0K | $1M | $-700.0K | $100.0K | $-200.0K | $900.0K | $-300.0K | $200.0K | $-300.0K | $2M | $-1M | |
| Pretax Income | $7M | $10M | $12M | $12M | $5M | $5M | $4M | $6M | $13M | $4M | $8M | $7M | $2M | $-5M | $600.0K | $-9M | |
| Income Tax | $3M | $-2M | $6M | $3M | $2M | $900.0K | $100.0K | $3M | $5M | $3M | $2M | $4M | $2M | $700.0K | $5M | $-800.0K | |
| Net Income | $4M | $12M | $6M | $9M | $3M | $4M | $4M | $3M | $8M | $1M | $2M | $-2M | $-3M | $-7M | $-8M | $-8M | |
| EPS (Basic) | $0.02 | $0.07 | $0.04 | $0.05 | $0.02 | $0.03 | $0.03 | $0.02 | $0.05 | $0.01 | $0.01 | $-0.01 | $-0.02 | $-0.05 | $-0.07 | $-0.06 | |
| EPS (Diluted) | $0.02 | $0.07 | $0.03 | $0.05 | $0.02 | $0.03 | $0.03 | $0.02 | $0.05 | $0.01 | $0.01 | $-0.01 | $-0.02 | $-0.05 | $-0.07 | $-0.06 | |
| Shares (Basic) | 188,600,000 | 176,800,000 | -317,700,000 | 170,500,000 | 155,700,000 | 154,200,000 | -295,000,000 | 152,600,000 | 151,800,000 | 139,600,000 | -256,400,000 | 129,600,000 | 129,100,000 | 128,100,000 | -252,800,000 | 127,200,000 | |
| Shares (Diluted) | 190,100,000 | 179,400,000 | -321,300,000 | 172,900,000 | 157,400,000 | 156,200,000 | -298,200,000 | 154,100,000 | 153,500,000 | 141,500,000 | -256,400,000 | 129,600,000 | 129,100,000 | 128,100,000 | -252,800,000 | 127,200,000 | |
| EBITDA | $20M | $22M | · | $19M | $16M | $17M | · | $17M | $23M | $16M | · | $20M | $15M | · | · | $5M |
Bilans 22
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.44B | $1.46B | $561M | $566M | $784M | $264M | $329M | $302M | $308M | $339M | · | $42M | $48M | $47M | · | $125M | |
| Receivables | $171M | $194M | $165M | $136M | $142M | $118M | $118M | $113M | $132M | $117M | · | $128M | $116M | $144M | · | $84M | |
| Prepaid Expense | $24M | $22M | $13M | $15M | $14M | $16M | $18M | $37M | $29M | $27M | · | $18M | $13M | $14M | · | $14M | |
| Other Current Assets | $82M | $69M | $44M | $53M | $54M | $46M | $39M | $22M | $21M | $20M | · | $42M | $43M | $39M | · | $40M | |
| Current Assets | $2.36B | $2.31B | $1.26B | $1.24B | $1.43B | $864M | $872M | $838M | $851M | $872M | · | $604M | $588M | $588M | · | $601M | |
| Goodwill | $871M | $884M | $596M | $595M | $599M | $597M | $569M | $569M | $569M | $569M | · | $558M | $558M | $558M | · | $552M | |
| Intangibles | $221M | $220M | $54M | $57M | $59M | $62M | $54M | $56M | $58M | $60M | · | $51M | $52M | $54M | · | $62M | |
| Other Non-current Assets | $159M | $162M | $144M | $150M | $147M | $139M | $130M | $129M | $123M | $120M | · | $100M | $98M | $97M | · | $94M | |
| Total Assets | $4.09B | $4.04B | $2.47B | $2.42B | $2.59B | $2.00B | $1.95B | $1.91B | $1.91B | $1.91B | · | $1.59B | $1.56B | $1.56B | · | $1.57B | |
| Accounts Payable | $105M | $112M | $70M | $66M | $98M | $83M | $82M | $61M | $59M | $62M | · | $57M | $58M | $55M | · | $54M | |
| Accrued Liabilities | $96M | $59M | $60M | $67M | $48M | $42M | $39M | $40M | $35M | $36M | · | $40M | $41M | $36M | · | $30M | |
| Current Liabilities | $425M | $411M | $311M | $287M | $322M | $305M | $297M | $260M | $272M | $288M | · | $263M | $251M | $245M | · | · | |
| Capital Leases | $40M | $35M | $34M | $33M | $32M | $33M | $30M | $32M | $34M | $35M | · | $43M | $41M | $40M | · | $35M | |
| Other Non-current Liabilities | $63M | $55M | $30M | $35M | $38M | $43M | $32M | $100M | $99M | $83M | · | $77M | $77M | $77M | · | $82M | |
| Total Liabilities | $663M | $633M | $471M | $442M | $626M | $617M | $598M | $570M | $585M | $586M | · | $618M | $602M | $614M | · | $625M | |
| Total Debt | · | · | · | $0 | $170M | $172M | · | $177M | $180M | $179M | · | $234M | $232M | · | · | $293M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-626M | $-630M | $-642M | $-648M | $-656M | $-659M | $-664M | $-668M | $-671M | $-679M | · | $-683M | $-681M | $-678M | · | $-663M | |
| AOCI | $600.0K | $1M | $2M | $2M | $3M | $100.0K | $-500.0K | $300.0K | $2M | $2M | · | $2M | $3M | $-500.0K | · | $-4M | |
| Stockholders' Equity | $3.43B | $3.41B | $2.00B | $1.98B | $1.96B | $1.39B | $1.35B | $1.34B | $1.33B | $1.31B | · | $953M | $946M | $931M | $936M | $935M | |
| Liabilities + Equity | $4.09B | $4.04B | $2.47B | $2.42B | $2.59B | $2.00B | $1.95B | $1.91B | $1.91B | $1.91B | · | $1.59B | $1.56B | $1.56B | · | $1.57B | |
| Shares Outstanding | 187,557,916 | 187,392,912 | 168,875,032 | 168,838,631 | 168,555,887 | 153,349,134 | 151,092,292 | 151,015,662 | 150,729,318 | 150,020,266 | 129,300,000 | 128,072,596 | 127,641,905 | 126,678,288 | 126,000,000 | 125,947,889 |
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 | $22M | $17M | $13M | $12M | $12M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $16M | $15M | $9M | $9M | $9M | $9M | $7M | $7M | $7M | $9M | $6M | $6M | $6M | $7M | $6M | $7M | |
| Deferred Tax | $900.0K | $1M | $8M | $-100.0K | $0 | $0 | $4M | $0 | · | · | $2M | $0 | · | · | $-3M | $-100.0K | |
| Amort. of Intangibles | $10M | $6M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $3M | |
| Other Non-cash | · | $-72M | · | · | · | $-53M | · | · | · | $-19M | · | · | · | · | · | · | |
| Operating Cash Flow | $-11M | $-27M | $12M | $-13M | $-12M | $-29M | $46M | $6M | $-3M | $700.0K | $67M | $-100.0K | $24M | $-26M | $7M | $-3M | |
| CapEx | $17M | $20M | $24M | $28M | $20M | $23M | $14M | $15M | $13M | $17M | $19M | $14M | $11M | $8M | $11M | $13M | |
| Investing Cash Flow | $-10M | $-365M | $-17M | $-28M | $-20M | $-23M | $-14M | $-15M | $-24M | $-17M | $-19M | $-14M | $-3M | $-8M | $-10M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Issued | $-200.0K | $1.35B | $0 | $0 | $556M | $0 | $0 | $0 | $0 | $331M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $1.35B | · | · | · | $0 | · | · | · | $331M | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $1.30B | $500.0K | $-176M | $551M | $-14M | $-3M | $2M | $-4M | $283M | $-19M | $9M | $-19M | $-1M | $-42M | $800.0K | |
| Net Change in Cash | $-27M | $904M | $-5M | $-218M | $520M | $-66M | $28M | $-7M | $-31M | $266M | $31M | $-6M | $2M | $-35M | $-44M | $-17M | |
| Free Cash Flow | · | $-47M | · | · | · | $-52M | · | · | · | $-16M | · | · | · | · | · | · |
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 | 21.8% | 24.1% | · | 22.2% | 21.0% | 24.3% | · | 25.1% | 25.7% | 25.6% | · | 26.7% | 24.9% | · | · | 24.0% | |
| Operating Margin | -0.35% | 1.3% | · | 2.0% | 1.1% | 2.2% | · | 2.4% | 4.2% | 2.5% | · | 4.4% | 2.6% | · | · | -1.6% | |
| Net Margin | 0.96% | 3.2% | · | 2.5% | 0.83% | 1.5% | · | 1.2% | 2.6% | 0.47% | · | -0.58% | -1.1% | · | · | -3.5% | |
| Pretax Margin | 1.5% | 2.6% | · | 3.4% | 1.3% | 1.8% | · | 2.1% | 4.2% | 1.4% | · | 2.5% | 0.70% | · | · | -3.9% | |
| EBITDA Margin | 4.5% | 5.8% | · | 5.5% | 4.4% | 5.6% | · | 6.1% | 7.6% | 5.9% | · | 7.4% | 5.7% | · | · | 2.3% | |
| ROA | 0.13% | 0.39% | · | 0.40% | 0.13% | 0.23% | · | 0.18% | 0.45% | 0.07% | · | -0.10% | -0.17% | · | · | -0.51% | |
| ROE | 0.16% | 0.50% | · | 0.52% | 0.18% | 0.33% | · | 0.28% | 0.69% | 0.12% | · | -0.17% | -0.29% | · | · | -0.85% | |
| ROIC | -0.03% | 0.17% | · | 0.26% | 0.11% | 0.35% | · | 0.24% | 0.52% | 0.15% | · | 0.45% | -0.19% | · | · | -0.27% |
Płynność i wypłacalność 4
| 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 | 5.5 | 5.6 | · | 4.3 | 4.4 | 2.8 | · | 3.2 | 3.1 | 3.0 | · | 2.3 | 2.3 | · | · | · | |
| Quick Ratio | 3.8 | 4.0 | · | 2.4 | 2.9 | 1.3 | · | 1.6 | 1.6 | 1.6 | · | 0.6 | 0.7 | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.3 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.3 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.4 | · | 2.8 | 2.6 | 2.6 | · | 2.3 | 2.4 | 2.1 | · | 2.6 | 2.4 | · | · | 2.7 |
Wycena (TTM) 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 TTM | $1.53B | $1.37B | · | $1.28B | $1.23B | $1.16B | · | $1.13B | $1.11B | $1.04B | · | $992M | $942M | $881M | · | $850M | |
| Net Income TTM | $28M | $28M | · | $19M | $18M | $17M | · | $11M | $5M | $-10M | · | $-19M | $-22M | $-36M | · | $-31M | |
| Market Cap | $8.85B | $13.48B | · | $14.57B | $7.73B | $4.70B | · | $3.52B | $3.02B | $2.76B | · | $1.92B | $1.77B | · | · | $1.42B | |
| Enterprise Value | · | · | · | $14.00B | $7.11B | $4.61B | · | $3.39B | $2.89B | $2.60B | · | $2.12B | $1.95B | · | · | $1.58B | |
| P/E | 295.1 | 423.2 | · | 719.0 | 382.0 | 278.9 | · | 332.7 | 667.0 | -262.6 | · | -107.3 | -81.6 | -49.2 | · | -46.9 | |
| P/S | 5.8 | 9.8 | · | 11.4 | 6.3 | 4.1 | · | 3.1 | 2.7 | 2.6 | · | 1.9 | 1.9 | · | · | 1.7 | |
| P/B | 2.6 | 4.0 | · | 7.4 | 3.9 | 3.4 | · | 2.6 | 2.3 | 2.1 | · | 2.0 | 1.9 | · | · | 1.5 | |
| P / Tangible Book | 3.8 | 5.8 | · | 11.0 | 5.9 | 6.5 | · | 4.9 | 4.3 | 4.1 | · | 5.6 | 5.3 | 5.3 | · | 4.4 | |
| P / Cash Flow | · | -492.0 | · | · | · | -161.1 | · | · | · | 3939.1 | · | · | · | · | · | · | |
| P / FCF | · | -285.0 | · | · | · | -90.8 | · | · | · | -173.4 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 736.9 | 458.9 | 271.4 | · | 201.9 | 126.1 | 159.4 | · | 103.7 | 133.9 | · | · | 298.9 | |
| EV / FCF | · | · | · | · | · | -89.1 | · | · | · | -163.4 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 11.0 | 5.8 | 4.0 | · | 3.0 | 2.6 | 2.5 | · | 2.1 | 2.1 | · | · | 1.9 | |
| Earnings Yield | 0.34% | 0.24% | · | 0.14% | 0.26% | 0.36% | · | 0.30% | 0.15% | -0.38% | · | -0.93% | -1.2% | -2.0% | · | -2.1% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| Przychody | $1.35B | $1.14B | — | $1.04B | $898M |
| Marża Brutto % | 22.9% | 25.3% | — | 25.9% | 25.2% |
| Marża Operacyjna % | 1.9% | 2.5% | — | 3.0% | -0.29% |
| Zysk netto | $22M | $16M | — | $-9M | $-37M |
| Rozwodniony EPS | $0.13 | $0.11 | — | $-0.07 | $-0.29 |
Bilans
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.1 | — | 0.2 | 0.3 |
| Wskaźnik bieżący | 4.1 | 2.9 | — | 2.0 | 2.5 |
| Wskaźnik Szybkości | 2.3 | 1.5 | — | 0.7 | 0.8 |
Przepływy pieniężne
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-137M | $-8M | — | $13M | $-71M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
- Dlaczego akcje Kratos ponownie spadły dzisiaj
- Który akcje dronów zdominuje następną wojnę: AVAV, KTOS czy ONDS?
- Czy Kratos Defense & Security Solutions (KTOS) jest jedną z najlepszych akcji z potencjałem wzrostu według analityków?
- Czy Kratos Defense & Security Solutions (KTOS) to jedna z najlepszych spółek z branży dronów wojskowych, którą warto kupić teraz?
- Analitycy z Jefferies uważają, że akcje Kratos Defense mogą wzrosnąć o 26%. Dlaczego?
- Poniedziałkowy ETF z nietypową zmiennością: SMIZ
- Akcje spółki zbrojeniowej warte uwagi dla byczych inwestorów opcyjnych
- Kratos (KTOS) obniżyło wartość o 8,8%, ponieważ napięcia na Bliskim Wschodzie dodatkowo osłabiły szerszy rynek.
- Dlaczego akcje Kratos Defense zyskały, a potem spadły
- Czy Kratos Defense & Security Solutions, Inc. (KTOS) to najlepszy stock dronów do kupienia na następne 3 lata?
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 705 emitentów · $5.6B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 111 (-41 vs poprzedni kw.) | 174 (+96 vs poprzedni kw.) | 248 (-45 vs poprzedni kw.) | 214 (+8 vs poprzedni kw.) | +5.7M |
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 | $451 939 721 | 9 064 859 | 8,01% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $421 301 693 | 8 449 693 | 7,46% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $398 232 219 | 7 987 008 | 7,06% | Akcje |
| FIRST TRUST ADVISORS LP | $299 961 399 | 6 016 073 | 5,31% | Akcje |
| ARK Investment Management LLC | $232 974 116 | 4 672 566 | 4,13% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $157 268 747 | 2 230 446 | 2,79% | Akcje |
| Hood River Capital Management LLC | $156 447 068 | 3 137 727 | 2,77% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $148 138 115 | 2 970 167 | 2,62% | Akcje |
| VAN ECK ASSOCIATES CORP | $144 947 657 | 2 907 093 | 2,57% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $129 566 000 | 2 598 589 | 2,30% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $122 030 007 | 2 447 453 | 2,16% | Akcje |
| Artisan Partners Limited Partnership | $117 670 190 | 2 360 012 | 2,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $107 851 767 | 2 163 092 | 1,91% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $94 792 436 | 1 901 172 | 1,68% | Akcje |
| NORGES BANK | $94 202 542 | 1 889 341 | 1,67% | Akcje |
| Rovida Investment Management Ltd | $88 452 175 | 1 773 655 | 1,57% | Akcje |
| Stephens Investment Management Group LLC | $79 976 637 | 1 604 024 | 1,42% | Akcje |
| Amova Asset Management Americas, Inc. | $71 090 134 | 1 425 509 | 1,26% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $71 075 879 | 1 425 509 | 1,26% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70 357 346 | 1 411 098 | 1,25% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $64 627 684 | 1 296 183 | 1,14% | Akcje |
| Clearbridge Investments, LLC | $64 377 199 | 1 291 159 | 1,14% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $59 324 226 | 1 189 816 | 1,05% | Akcje |
| Alyeska Investment Group, L.P. | $57 840 342 | 1 160 055 | 1,02% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57 648 132 | 1 156 200 | 1,02% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54 601 686 | 1 095 100 | 0,97% | Opcja kupna |
| BAMCO INC /NY/ | $53 746 138 | 1 077 941 | 0,95% | Akcje |
| AMERICAN CAPITAL MANAGEMENT INC | $51 338 499 | 1 029 653 | 0,91% | Akcje |
| Cubist Systematic Strategies, LLC | $50 390 555 | 551 500 | 0,89% | Opcja sprzedaży |
| GOLDMAN SACHS GROUP INC | $49 391 366 | 990 601 | 0,88% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $45 051 701 | 903 564 | 0,80% | Akcje |
| JANE STREET GROUP, LLC | $44 609 742 | 894 700 | 0,79% | Opcja sprzedaży |
| FMR LLC | $43 855 111 | 879 565 | 0,78% | Akcje |
| JANE STREET GROUP, LLC | $42 231 420 | 847 000 | 0,75% | Opcja kupna |
| SEVEN GRAND MANAGERS, LLC | $37 395 000 | 750 000 | 0,66% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $36 816 928 | 738 406 | 0,65% | Akcje |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $34 842 168 | 698 800 | 0,62% | Akcje |
| EMERALD ADVISERS, LLC | $34 761 445 | 697 181 | 0,62% | Akcje |
| Cubist Systematic Strategies, LLC | $28 288 152 | 309 600 | 0,50% | Opcja kupna |
| TWO SIGMA INVESTMENTS, LP | $27 272 622 | 546 984 | 0,48% | Akcje |
| CITADEL ADVISORS LLC | $26 021 934 | 521 900 | 0,46% | Opcja sprzedaży |
| WOLVERINE TRADING, LLC | $25 446 312 | 288 900 | 0,45% | Opcja kupna |
| RHUMBLINE ADVISERS | $23 261 979 | 466 547 | 0,41% | Akcje |
| TimesSquare Capital Management, LLC | $22 449 820 | 318 392 | 0,40% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $22 108 074 | 443 403 | 0,39% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22 095 559 | 443 152 | 0,39% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $20 677 788 | 414 717 | 0,37% | Akcje |
| Swiss National Bank | $18 752 346 | 376 100 | 0,33% | Akcje |
| BlackRock, Inc. | $18 419 331 | 369 421 | 0,33% | Akcje |
| Laurion Capital Management LP | $17 794 535 | 356 890 | 0,32% | Akcje |
| BARCLAYS PLC | $17 451 000 | 350 000 | 0,31% | Opcja kupna |
| Squarepoint Ops LLC | $17 186 443 | 344 694 | 0,30% | Akcje |
| Vident Advisory, LLC | $17 151 341 | 343 990 | 0,30% | Akcje |
| PINNACLE ASSOCIATES LTD | $16 193 032 | 324 770 | 0,29% | Akcje |
| AMERIPRISE FINANCIAL INC | $16 088 812 | 322 655 | 0,29% | Akcje |
| Daiwa Securities Group Inc. | $15 434 811 | 309 563 | 0,27% | Akcje |
| WOLVERINE TRADING, LLC | $15 299 496 | 173 700 | 0,27% | Opcja sprzedaży |
| Y-Intercept (Hong Kong) Ltd | $14 685 366 | 294 532 | 0,26% | Akcje |
| STEPHENS INC /AR/ | $14 296 059 | 286 724 | 0,25% | Akcje |
| LPL Financial LLC | $13 838 095 | 277 539 | 0,25% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13 824 543 | 196 065 | 0,24% | Akcje |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $13 111 734 | 262 971 | 0,23% | Akcje |
| CANTOR FITZGERALD, L. P. | $13 055 342 | 261 840 | 0,23% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $12 882 228 | 258 368 | 0,23% | Akcje |
| Jain Global LLC | $12 470 983 | 250 120 | 0,22% | Akcje |
| S SQUARED TECHNOLOGY, LLC | $12 438 824 | 249 475 | 0,22% | Akcje |
| California Public Employees Retirement System | $12 280 767 | 246 305 | 0,22% | Akcje |
| Balyasny Asset Management L.P. | $12 083 571 | 242 350 | 0,21% | Akcje |
| LBP AM SA | $11 850 875 | 237 683 | 0,21% | Akcje |
| Retirement Systems of Alabama | $11 673 971 | 234 135 | 0,21% | Akcje |
| Champlain Investment Partners, LLC | $11 656 271 | 233 780 | 0,21% | Akcje |
| Weiss Asset Management LP | $11 119 129 | 223 007 | 0,20% | Akcje |
| XTX Topco Ltd | $10 725 534 | 215 113 | 0,19% | Akcje |
| WCM INVESTMENT MANAGEMENT, LLC | $10 373 039 | 220 938 | 0,18% | Akcje |
| JANE STREET GROUP, LLC | $9 988 753 | 200 336 | 0,18% | Akcje |
| Ghisallo Capital Management LLC | $9 972 000 | 200 000 | 0,18% | Akcje |
| GILDER GAGNON HOWE & CO LLC | $9 859 217 | 197 738 | 0,17% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $9 778 094 | 196 111 | 0,17% | Akcje |
| Walleye Trading LLC | $8 680 626 | 174 100 | 0,15% | Opcja sprzedaży |
| UBS Group AG | $8 565 449 | 171 790 | 0,15% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8 298 150 | 166 429 | 0,15% | Akcje |
| Chevy Chase Trust Holdings, LLC | $8 232 034 | 165 103 | 0,15% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 994 203 | 160 333 | 0,14% | Akcje |
| Clear Street Group Inc. | $7 786 786 | 156 173 | 0,14% | Akcje |
| CITADEL ADVISORS LLC | $7 685 121 | 154 134 | 0,14% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7 657 299 | 153 576 | 0,14% | Akcje |
| Walleye Trading LLC | $7 578 720 | 152 000 | 0,13% | Opcja kupna |
| MILLENNIUM MANAGEMENT LLC | $7 439 112 | 149 200 | 0,13% | Opcja sprzedaży |
| BARCLAYS PLC | $7 258 269 | 145 573 | 0,13% | Akcje |
| Zweig-DiMenna Associates LLC | $7 131 276 | 143 026 | 0,13% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $7 055 240 | 141 501 | 0,12% | Akcje |
| Sequoia Financial Advisors, LLC | $7 023 081 | 140 856 | 0,12% | Akcje |
| EFG Asset Management (North America) Corp. | $6 890 772 | 75 412 | 0,12% | Akcje |
| Qube Research & Technologies Ltd | $6 783 004 | 136 041 | 0,12% | Akcje |
| BANK OF AMERICA CORP /DE/ | $6 718 835 | 134 754 | 0,12% | Akcje |
| Advisors Capital Management, LLC | $6 464 280 | 129 648 | 0,11% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 441 463 | 129 191 | 0,11% | Akcje |
| Catalyst Funds Management Pty Ltd | $6 436 976 | 129 101 | 0,11% | Akcje |
| CANTOR FITZGERALD, L. P. | $6 232 500 | 125 000 | 0,11% | Opcja sprzedaży |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6 074 494 | 121 831 | 0,11% | Akcje |
Insiderzy spółki 34 insiderów · 12 dyrektorzy generalni · 6 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Phillip D Carrai | President, STC Division | 17 sierpnia 2026 S | 182 084 | 0 | 12 | $-2 380 489 |
| Steven S. Fendley | President, US Division | 27 lipca 2026 S | 295 120 | 0 | 4 | $-2 603 235 |
| Stacey G Rock | President, KTT Division | 30 czerwca 2026 S | 9 600 | 0 | 41 | $-5 518 898 |
| Thomas E Mills IV | President, C5ISR Division | 4 marca 2026 F | 12 730 | 0 | 16 | $-1 695 253 |
| David Robin Mickle | President, Govt. Services Div. | 30 stycznia 2007 A | — | 0 | 0 | $0 |
| Marie Mendoza | SVP & General Counsel | 17 sierpnia 2026 S | 61 976 | 0 | 5 | $-236 744 |
| Laura Siegal | VP, Corp. Controller & Treas. | 4 stycznia 2013 A | — | 0 | 0 | $0 |
| Deborah Sue Butera | SVP, Sec. & General Counsel | 23 listopada 2011 P | 3 283 | 0 | 0 | $0 |
| Edward M Lake | Corporate Vice President | 4 stycznia 2010 M | 5 688 | 0 | 0 | $0 |
| James R Edwards | Sr. VP, Gen. Counsel & Sec. | 26 marca 2007 A | 100 | 0 | 0 | $0 |
| Carol Clay | Vice President | 9 sierpnia 2005 A | — | 0 | 0 | $0 |
| Rochelle R Bold | Senior Vice President | 9 sierpnia 2005 A | 15 000 | 0 | 0 | $0 |
| JARVIS SCOT | Dyrektor | 18 sierpnia 2026 S | 65 123 | 0 | 9 | $-3 954 143 |
| William A Hoglund | Dyrektor | 12 maja 2026 A | 252 500 | 0 | 4 | $-7 747 567 |
| Samuel N Liberatore | Dyrektor | 1 listopada 2023 M | 113 032 | 0 | 0 | $0 |
| Bandel L Carano | Dyrektor | 7 sierpnia 2018 P | 616 098 | 0 | 0 | $0 |
| Masood Tayebi | Dyrektor | 26 stycznia 2007 X | 6 091 529 | 0 | 0 | $0 |
| Andrew M Leitch | Dyrektor | 3 stycznia 2006 A | — | 0 | 0 | $0 |
| Massih Tayebi | Posiadacz 10% | 3 stycznia 2003 J | — | 0 | 0 | $0 |
| Eric M Demarco | — | 14 sierpnia 2026 S | 761 632 | 0 | 17 | $-82 680 276 |
| David M Carter | — | 5 sierpnia 2026 S | 62 237 | 0 | 7 | $-506 769 |
| Deanna H Lund | — | 3 sierpnia 2026 S | 280 487 | 0 | 55 | $-7 748 965 |
| Scott I Anderson | — | 12 maja 2026 A | 51 334 | 0 | 10 | $-2 742 564 |
| Ben Goodwin | — | 13 marca 2025 F | 52 466 | 0 | 0 | $0 |
| Richard Poirier | — | 1 lipca 2015 M | 81 705 | 0 | 0 | $0 |
| Amy Zegart | — | 1 stycznia 2015 A | — | 0 | 0 | $0 |
| Jane Elizabeth Judd | — | 1 stycznia 2015 A | — | 0 | 0 | $0 |
| Richard B Selvaggio | — | 4 stycznia 2013 A | — | 0 | 0 | $0 |
| Howard W. Bates | — | 4 marca 2009 M | 566 476 | 0 | 0 | $0 |
| Farzad Ghassemi | — | 3 listopada 2003 M | 0 | 0 | 0 | $0 |
| Frankie Farjood | — | 3 listopada 2003 M | 0 | 0 | 0 | $0 |
| Terry Ashwill | — | 3 listopada 2003 M | 0 | 0 | 0 | $0 |
| Greg Jacobsen | — | 11 sierpnia 2003 M | 0 | 0 | 0 | $0 |
| David Garrison | — | 7 sierpnia 2003 M | 500 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 6 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Oak Investment Partners IX, Limited Partnership, Oak Associates IX, LLC, Oak IX Affiliates Fund – A, Limited Partnership, Oak IX Affiliates Fund, Limited Partnership, Oak IX Affiliates, LLC, Oak Investment Partners X, Limited Partnership, Oak Associates X, LLC, Oak X Affiliates Fund, Limited Partnership, Oak X Affiliates, LLC, Oak Investment Partners XIII, Limited Partnership, Oak Associates XIII, LLC, Oak Management Corporation, Bandel L. Carano, Edward F. Glassmeyer, Frederic W. Harman, Ann H. Lamont ×3 zgłoszenia | 6 sierpnia 2019 | — | Pierwotne zgłoszenie | — | SEC |
| MMI Investments, L.P., MMI Plus, L.P., MCM Capital Management, LLC, Clay B. Lifflander ×7 zgłoszenia | 1 grudnia 2011 | — | Pierwotne zgłoszenie | — | SEC |
| Kratos Defense & Security Solutions, Inc. | 24 maja 2011 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Integral Systems, Inc. | 24 maja 2011 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| HENRY BROS. ELECTRONICS, INC. ×2 zgłoszenia | 15 października 2010 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Charles Tomas ×2 zgłoszenia | 16 kwietnia 2010 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 105 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 |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 5,45% | 771 660 NS | 30 kwietnia 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 5,08% | 1 697 922 NS | 30 kwietnia 2026 | N-PORT |
| AIRR · First Trust Exchange-Traded Fund VI | 2,43% | 5 594 667 NS | 30 czerwca 2026 | N-PORT |
| GK · AdvisorShares Trust | 1,94% | 12 392 NS | 30 czerwca 2026 | N-PORT |
| SHLD · Global X Funds | 1,81% | 2 258 626 NS | 31 maja 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,76% | 2 324 280 SH | 21 sierpnia 2026 | Dziennie |
| SPIT · RBB Fund, Inc. | 1,65% | 7 505 NS | 30 kwietnia 2026 | N-PORT |
| AGIQ · Tidal Trust I | 1,17% | 2 075 NS | 31 maja 2026 | N-PORT |
| ARKK · ARK ETF Trust | 1,05% | 1 080 866 NS | 30 kwietnia 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1,02% | 16 308 NS | 31 maja 2026 | N-PORT |
| FFOX · FundX Investment Trust | 1,01% | 48 688 NS | 30 czerwca 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,99% | 9 914 NS | 30 kwietnia 2026 | N-PORT |
| MISL · First Trust Exchange-Traded Fund | 0,97% | 156 193 NS | 30 czerwca 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,90% | 1 321 564 SH | 21 sierpnia 2026 | Dziennie |
| ITA · iShares Trust | 0,76% | 1 919 177 SH | 21 sierpnia 2026 | Dziennie |
| SAWS · ETF Series Solutions | 0,70% | 785 NS | 30 kwietnia 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,69% | 40 225 NS | 30 kwietnia 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,69% | 43 191 SH | 21 sierpnia 2026 | Dziennie |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,52% | 108 888 SH | 21 sierpnia 2026 | Dziennie |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,51% | 14 798 NS | 30 kwietnia 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,50% | 4 077 NS | 31 maja 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,49% | 185 029 SH | 19 sierpnia 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,41% | 82 875 NS | 30 kwietnia 2026 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 0,40% | 289 NS | 30 czerwca 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,38% | 28 873 SH | 21 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,35% | 78 408 NS | 30 kwietnia 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,34% | 21 180 NS | 30 kwietnia 2026 | N-PORT |
| ISCG · iShares Trust | 0,33% | 58 041 SH | 21 sierpnia 2026 | Dziennie |
| ROBT · First Trust Exchange-Traded Fund VI | 0,32% | 47 043 NS | 30 czerwca 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0,31% | 3 510 NS | 30 czerwca 2026 | N-PORT |
| ITWO · ProShares Trust | 0,29% | 8 517 NS | 31 maja 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,29% | 12 341 NS | 31 maja 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,27% | 26 701 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 2 484 722 SH | 19 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,26% | 303 076 SH | 19 sierpnia 2026 | Dziennie |
| MVV · ProShares Trust | 0,26% | 6 380 NS | 31 maja 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,25% | 33 457 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 3 058 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 73 473 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 499 691 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,19% | 426 345 NS | 30 kwietnia 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,19% | 6 145 NS | 31 maja 2026 | N-PORT |
| UMDD · ProShares Trust | 0,18% | 891 NS | 31 maja 2026 | N-PORT |
| ANEW · ProShares Trust | 0,18% | 214 NS | 31 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 66 676 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 26 807 NS | 31 maja 2026 | N-PORT |
| TEXN · iShares Trust | 0,17% | 534 SH | 21 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,17% | 6 661 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 84 176 SH | 21 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,16% | 8 269 SH | 21 sierpnia 2026 | Dziennie |