LASR nLIGHT, Inc. - Common Stock
$52,38
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$25–$87
44% of range
Ocena Analityków
BUY
15 analysts
Cena Docelowa
$89
+70% upside
P/E (TTM)
-122.9
ROE
-10.6%
Marża Zysku Netto
-9.0%
O nLIGHT, Inc. - Common Stock Przegląd firmy z Wikipedii
LASR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$52.38
Kapitalizacja Rynkowa
$2.95B
P/E (TTM)
-122.9
EPS (TTM)
$-0.47
Przychody (TTM)
$261M
Stopa dywidendy
—
ROE
-10.6%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$25 – $87
LASR 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
$261M
2016-12-31
→
2025-12-31
EPS
$-0.47
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$12M
2018-12-31
→
2025-12-31
Marże
-9.0%
2018-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
LASR
Mediana porównawcza
P/E (TTM)
-122.9
44.2
P/S (TTM)
11.3
8.2
P/B
13.0
5.8
Price / FCF (Cena / FCF)
240.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
LASR
Mediana porównawcza
Gross Margin (Marża brutto)
29.8%
46.1%
Operating Margin (Marża Operacyjna)
-10.2%
—
Net Profit Margin (Marża Zysku Netto)
-9.0%
4.0%
ROA
-8.0%
2.4%
ROE
-10.6%
13.6%
ROIC
-12.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
LASR
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
3.8
2.8
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
LASR
Mediana porównawcza
Revenue YoY (Przychody R/R)
31.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
2.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
3.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
LASR
Mediana porównawcza
LASR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
15 analityków
- Mocne kupno 6 40,0%
- Kup 7 46,7%
- Trzymaj 2 13,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-08-13
Mediana
$90.00
← Poniżej wszystkich celów
$52.38
Niski
$81.00
Wysoki
$100.00
Średni cel
$90.00
+71,8%
Średnia cel
$88.86
+69,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.09%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.17 | $0.14 | 0.03% |
| 31 marca 2026 | $0.20 | $0.09 | 0.11% |
| 31 grudnia 2025 | $0.14 | $0.11 | 0.03% |
| 30 września 2025 | $0.08 | $0.02 | 0.06% |
| 30 czerwca 2025 | $0.06 | $-0.09 | 0.15% |
| 31 marca 2025 | $-0.04 | $-0.19 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $261M | $199M | $210M | $242M | $270M | $223M | $177M | $191M | $139M | $101M | |
| Cost of Revenue | $183M | $166M | $164M | $191M | $193M | $163M | $124M | $124M | $94M | $78M | |
| Gross Profit | $78M | $33M | $46M | $51M | $77M | $59M | $52M | $67M | $44M | $23M | |
| R&D Expense | $48M | $45M | $46M | $54M | $55M | $41M | $28M | $21M | $15M | $15M | |
| SG&A Expense | $54M | $49M | $46M | $48M | $53M | $39M | $34M | $29M | $19M | $17M | |
| Operating Expenses | $105M | $99M | $93M | $106M | $108M | $80M | $62M | $50M | $34M | $33M | |
| Operating Income | $-27M | $-66M | $-47M | $-55M | $-30M | $-21M | $-10M | $17M | $10M | $-9M | |
| Interest Income | $5M | $2M | $1M | · | · | · | · | · | · | · | |
| Other Non-op | $-40.0K | $3M | $3M | $338.0K | $336.0K | $378.0K | $535.0K | $-253.0K | $-2M | $-753.0K | |
| Pretax Income | $-23M | $-61M | $-43M | $-54M | $-30M | $-21M | $-7M | $18M | $7M | $-12M | |
| Income Tax | $699.0K | $-76.0K | $-978.0K | $344.0K | $-375.0K | $340.0K | $6M | $4M | $5M | $2M | |
| Net Income | $-23M | $-61M | $-42M | $-55M | $-30M | $-21M | $-13M | $14M | $2M | $-14M | |
| EPS (Basic) | $-0.47 | $-1.27 | $-0.90 | $-1.23 | $-0.70 | $-0.55 | $-0.35 | $0.38 | $0.00 | $-5.68 | |
| EPS (Diluted) | $-0.47 | $-1.27 | $-0.90 | $-1.23 | $-0.70 | $-0.55 | $-0.35 | $0.32 | $0.00 | $-5.68 | |
| Shares (Basic) | 49,979,000 | 47,900,000 | 46,078,000 | 44,436,000 | 42,142,000 | 38,367,000 | 37,119,000 | 24,862,000 | 2,735,000 | 2,500,000 | |
| Shares (Diluted) | 49,979,000 | 47,900,000 | 46,078,000 | 44,436,000 | 42,142,000 | 38,367,000 | 37,119,000 | 29,959,000 | 2,735,000 | 2,500,000 | |
| EBITDA | $-27M | $-66M | $-47M | $-55M | $-30M | $-21M | $-10M | $25M | · | · |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $66M | $53M | $58M | $147M | $102M | $117M | $149M | $37M | $14M | |
| Receivables | $51M | $35M | $40M | $38M | $42M | $32M | $27M | $27M | $13M | · | |
| Inventory | $45M | $41M | $52M | $68M | $74M | $55M | $46M | $35M | $30M | · | |
| Prepaid Expense | $13M | $18M | $16M | $17M | $15M | $12M | $8M | $7M | $5M | · | |
| Other Current Assets | · | · | · | $51.0K | $103.0K | $378.0K | $225.0K | $103.0K | $97.0K | · | |
| Current Assets | $243M | $194M | $221M | $231M | $277M | $201M | $199M | $219M | $85M | · | |
| PP&E (Net) | $42M | $47M | $52M | $61M | $56M | $44M | $28M | $21M | $18M | · | |
| PP&E (Gross) | $142M | $153M | $148M | $144M | $131M | $111M | $86M | $75M | $67M | · | |
| Accum. Depreciation | $100M | $106M | $95M | $83M | $75M | $66M | $59M | $54M | $49M | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $1M | $1M | · | |
| Intangibles | $0 | $833.0K | $2M | $4M | $7M | $8M | $10M | $3M | $2M | · | |
| Other Non-current Assets | $2M | $5M | $7M | $7M | $4M | $5M | $4M | $6M | $4M | · | |
| Total Assets | $315M | $270M | $307M | $329M | $374M | $284M | $250M | $250M | $110M | · | |
| Accounts Payable | $21M | $15M | $12M | $18M | $26M | $21M | $13M | $12M | $13M | · | |
| Accrued Liabilities | $19M | $13M | $13M | $13M | $15M | $15M | $12M | $11M | $13M | · | |
| Current Liabilities | $64M | $34M | $33M | $34M | $46M | $41M | $25M | $24M | $29M | · | |
| Capital Leases | $13M | $10M | $11M | $13M | $15M | $10M | · | · | · | · | |
| Other Non-current Liabilities | $5M | $4M | $3M | $4M | $4M | $4M | $2M | $2M | $933.0K | · | |
| Total Liabilities | $88M | $54M | $52M | $58M | $71M | $64M | $33M | $32M | $49M | · | |
| Long-term Debt | · | · | · | · | $0 | $399.0K | $51.0K | $109.0K | $17M | · | |
| Total Debt | · | · | · | · | $0 | $399.0K | $51.0K | $109.0K | · | · | |
| Common Stock | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $2.0K | · | |
| Paid-in Capital | $578M | $545M | $521M | $496M | $471M | $359M | $337M | $325M | $181M | · | |
| Retained Earnings | $-349M | $-325M | $-264M | $-223M | $-168M | $-138M | $-117M | $-105M | $-119M | · | |
| AOCI | $-3M | $-3M | $-2M | $-3M | $-587.0K | $-259.0K | $-3M | $-2M | $-719.0K | · | |
| Stockholders' Equity | $227M | $216M | $254M | $271M | $302M | $220M | $217M | $218M | $61M | $30M | |
| Liabilities + Equity | $315M | $270M | $307M | $329M | $374M | $284M | $250M | $250M | $110M | · | |
| Shares Outstanding | 51,163,000 | 48,948,000 | 47,266,000 | 45,629,000 | 44,248,000 | 39,793,000 | 38,084,000 | 36,705,000 | 2,979,000 | 2,539,000 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $8M | $8M | $8M | |
| Stock-based Comp | $33M | $25M | $26M | $27M | $38M | $25M | $10M | $5M | $369.0K | $308.0K | |
| Deferred Tax | $216.0K | $-626.0K | $-46.0K | $7.0K | $13.0K | $-2M | $3M | $-1M | $-342.0K | $242.0K | |
| Amort. of Intangibles | $833.0K | $820.0K | $2M | $3M | $4M | $4M | $1M | $592.0K | $472.0K | $779.0K | |
| Restructuring | $2M | $4M | $817.0K | $4M | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $-22M | · | · | |
| Operating Cash Flow | $21M | $-2M | $10M | $-15M | $-7M | $13M | $-4M | $3M | $3M | $6M | |
| CapEx | $9M | $8M | $5M | $21M | $19M | $23M | $12M | $11M | $5M | $4M | |
| Investing Cash Flow | $-9M | $17M | $-14M | $-72M | $-22M | $-25M | $-30M | $-12M | $-5M | $-4M | |
| Stock Issued | · | · | $0 | $0 | $82M | $0 | $0 | · | · | · | |
| Net Stock Activity | · | · | $0 | $0 | $82M | · | · | · | · | · | |
| Financing Cash Flow | $20M | $-1M | $-859.0K | $-1M | $74M | $-4M | $2M | $121M | $24M | $4M | |
| Net Change in Cash | $33M | $13M | $-5M | $-89M | $44M | $-15M | $-32M | $113M | $23M | $7M | |
| Taxes Paid | $171.0K | $99.0K | $213.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $12M | $-10M | $5M | $-36M | $-27M | $-10M | $-18M | $-8M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.8% | 16.6% | 22.0% | 21.0% | 28.6% | 26.7% | 29.6% | 35.0% | · | · | |
| Operating Margin | -10.2% | -33.1% | -22.3% | -22.8% | -11.2% | -9.4% | -5.6% | 8.9% | · | · | |
| Net Margin | -9.0% | -30.6% | -19.9% | -22.6% | -11.0% | -9.4% | -7.3% | 7.3% | · | · | |
| Pretax Margin | -8.7% | -30.7% | -20.3% | -22.4% | -11.1% | -9.2% | -3.8% | 9.2% | · | · | |
| EBITDA Margin | -10.2% | -33.1% | -22.3% | -22.8% | -11.2% | -9.4% | -5.6% | 13.2% | · | · | |
| ROA | -8.0% | -21.1% | -13.1% | -15.5% | -9.0% | -7.8% | -5.1% | 7.7% | · | · | |
| ROE | -10.6% | -26.9% | -16.2% | -19.6% | -9.8% | -9.6% | -5.9% | 6.5% | · | · | |
| ROIC | -12.1% | -30.3% | -18.0% | -20.5% | -9.9% | -9.7% | -8.7% | 6.2% | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 5.7 | 6.7 | 6.7 | 6.1 | 4.8 | 7.9 | 9.3 | · | · | |
| Quick Ratio | 2.3 | 2.9 | 2.8 | 2.8 | 4.1 | 3.2 | 5.8 | 7.5 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 1.1 | · | · | |
| Inventory Turnover | 4.3 | 3.6 | 2.7 | 2.7 | 3.0 | 3.2 | 3.1 | 3.8 | · | · | |
| Receivables Turnover | 6.1 | 5.3 | 5.4 | 6.1 | 7.4 | 7.6 | 6.6 | 9.6 | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 31.6% | -5.4% | -13.3% | -10.4% | 21.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | -9.8% | -2.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $261M | $199M | $210M | $242M | $270M | $223M | $177M | $191M | · | · | |
| Net Income TTM | $-23M | $-61M | $-42M | $-55M | $-30M | $-21M | $-13M | $14M | · | · | |
| Market Cap | $1.92B | $513M | $638M | $463M | $1.06B | $1.30B | $772M | $653M | · | · | |
| Enterprise Value | · | · | · | · | $913M | $1.20B | $655M | $503M | · | · | |
| P/E | -79.8 | -8.3 | -15.0 | -8.2 | -34.2 | -59.4 | -57.9 | 55.6 | · | · | |
| P/S | 7.3 | 2.6 | 3.0 | 1.9 | 3.9 | 5.8 | 4.4 | 3.4 | · | · | |
| P/B | 8.5 | 2.4 | 2.5 | 1.7 | 3.5 | 5.9 | 3.6 | 3.0 | · | · | |
| P / Tangible Book | 9.0 | 2.5 | 2.7 | 1.8 | 3.7 | 6.5 | · | · | · | · | |
| P / Cash Flow | 90.0 | -217.7 | 63.2 | -31.8 | -142.4 | 99.6 | -182.1 | 195.7 | · | · | |
| P / FCF | 156.1 | -49.9 | 134.3 | -12.9 | -39.6 | -125.2 | -43.2 | -77.9 | · | · | |
| EV / EBITDA | · | · | · | · | -30.2 | -56.9 | -66.1 | 19.9 | · | · | |
| EV / FCF | · | · | · | · | -34.1 | -115.4 | -36.7 | -60.1 | · | · | |
| EV / Revenue | · | · | · | · | 3.4 | 5.4 | 3.7 | 2.6 | · | · | |
| Earnings Yield | -1.2% | -12.1% | -6.7% | -12.1% | -2.9% | -1.7% | -1.7% | 1.8% | · | · |
Rachunek zysków i strat 17
| 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 | $83M | $80M | $81M | $67M | $62M | $52M | $47M | $56M | $51M | $45M | $52M | $51M | $53M | $54M | $57M | $60M | |
| Cost of Revenue | $57M | $54M | $56M | $46M | $43M | $38M | $46M | $44M | $39M | $37M | $42M | $41M | $41M | $40M | $51M | $47M | |
| Gross Profit | $26M | $27M | $25M | $21M | $18M | $14M | $1M | $13M | $12M | $7M | $10M | $10M | $12M | $14M | $6M | $13M | |
| R&D Expense | $13M | $12M | $14M | $12M | $11M | $11M | $11M | $11M | $12M | $11M | $12M | $11M | $12M | $11M | $14M | $13M | |
| SG&A Expense | $16M | $15M | $16M | $15M | $12M | $12M | $12M | $13M | $13M | $12M | $11M | $12M | $12M | $11M | $12M | $14M | |
| Operating Expenses | $29M | $27M | $30M | $28M | $23M | $23M | $28M | $24M | $25M | $22M | $24M | $22M | $24M | $22M | $29M | $26M | |
| Operating Income | $-4M | $-719.0K | $-5M | $-7M | $-4M | $-10M | $-26M | $-12M | $-13M | $-15M | $-14M | $-13M | $-12M | $-8M | $-23M | $-13M | |
| Interest Income | $2M | $2M | $1M | $1M | $1M | $2M | $398.0K | $421.0K | $479.0K | · | · | · | · | · | · | · | |
| Other Non-op | $33.0K | $155.0K | $68.0K | $-64.0K | $-58.0K | $14.0K | $506.0K | $1M | $622.0K | $641.0K | $779.0K | $536.0K | $1M | $404.0K | $446.0K | $-31.0K | |
| Pretax Income | $-1M | $698.0K | $-5M | $-7M | $-4M | $-8M | $-26M | $-10M | $-12M | $-14M | $-13M | $-12M | $-10M | $-7M | $-23M | $-13M | |
| Income Tax | $75.0K | $53.0K | $272.0K | $273.0K | $17.0K | $137.0K | $-601.0K | $261.0K | $120.0K | $144.0K | $27.0K | $187.0K | $-1M | $264.0K | $-99.0K | $110.0K | |
| Net Income | $-1M | $645.0K | $-5M | $-7M | $-4M | $-8M | $-25M | $-10M | $-12M | $-14M | $-13M | $-12M | $-9M | $-8M | $-23M | $-13M | |
| EPS (Basic) | $-0.02 | $0.01 | $-0.10 | $-0.14 | $-0.07 | $-0.16 | $-0.52 | $-0.21 | $-0.25 | $-0.29 | $-0.28 | $-0.26 | $-0.19 | $-0.17 | $-0.51 | $-0.29 | |
| EPS (Diluted) | $-0.02 | $0.01 | $-0.10 | $-0.14 | $-0.07 | $-0.16 | $-0.52 | $-0.21 | $-0.25 | $-0.29 | $-0.28 | $-0.26 | $-0.19 | $-0.17 | $-0.51 | $-0.29 | |
| Shares (Basic) | 56,983,000 | 54,121,000 | -98,983,000 | 50,288,000 | 49,581,000 | 49,093,000 | -95,133,000 | 48,133,000 | 47,658,000 | 47,242,000 | -91,748,000 | 46,403,000 | 45,717,000 | 45,706,000 | -88,183,000 | 44,786,000 | |
| Shares (Diluted) | 56,983,000 | 59,975,000 | -98,983,000 | 50,288,000 | 49,581,000 | 49,093,000 | -95,133,000 | 48,133,000 | 47,658,000 | 47,242,000 | -91,748,000 | 46,403,000 | 45,717,000 | 45,706,000 | -88,183,000 | 44,786,000 | |
| EBITDA | $-4M | · | · | $-7M | $-4M | $-10M | · | $-12M | $-13M | $-15M | · | $-13M | $-12M | $-8M | · | $-13M |
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 | $296M | $298M | $99M | $81M | $79M | $82M | $66M | $41M | $49M | $61M | $53M | $52M | $42M | $48M | $58M | $62M | |
| Receivables | $47M | $48M | $51M | $49M | $44M | $37M | $35M | $40M | $32M | $28M | · | $36M | $46M | $36M | · | $44M | |
| Inventory | $48M | $44M | $45M | $51M | $48M | $44M | $41M | $49M | $52M | $53M | · | $62M | $65M | $67M | · | $81M | |
| Prepaid Expense | $22M | $22M | $13M | $12M | $16M | $19M | $18M | $15M | $13M | $18M | · | $16M | $16M | $22M | · | $14M | |
| Current Assets | $447M | $446M | $243M | $228M | $223M | $216M | $194M | $211M | $213M | $219M | · | $224M | $229M | $233M | · | $251M | |
| PP&E (Net) | $43M | $41M | $42M | $44M | $45M | $45M | $47M | $48M | $49M | $50M | · | $54M | $57M | $59M | · | $63M | |
| PP&E (Gross) | $149M | $144M | $142M | $156M | $156M | $155M | $153M | $151M | $151M | $149M | · | $146M | $146M | $145M | · | $143M | |
| Accum. Depreciation | $107M | $103M | $100M | $112M | $111M | $110M | $106M | $103M | $101M | $98M | · | $92M | $89M | $86M | · | $80M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | · | · | $0 | $436.0K | $536.0K | $684.0K | $833.0K | $981.0K | $1M | $1M | · | $2M | $3M | $3M | · | $5M | |
| Other Non-current Assets | $1M | $2M | $2M | $3M | $3M | $4M | $5M | $8M | $7M | $7M | · | $7M | $7M | $8M | · | $3M | |
| Total Assets | $518M | $516M | $315M | $299M | $295M | $290M | $270M | $291M | $294M | $303M | · | $313M | $322M | $330M | · | $349M | |
| Accounts Payable | $24M | $19M | $21M | $17M | $18M | $17M | $15M | $16M | $13M | $14M | · | $14M | $18M | $18M | · | $20M | |
| Accrued Liabilities | $17M | $17M | $19M | $19M | $16M | $15M | $13M | $14M | $13M | $14M | · | $14M | $14M | $15M | · | $15M | |
| Current Liabilities | $55M | $63M | $64M | $41M | $40M | $37M | $34M | $36M | $35M | $38M | · | $34M | $36M | $37M | · | $39M | |
| Capital Leases | $12M | $13M | $13M | $9M | $10M | $10M | $10M | $10M | $10M | $11M | · | $11M | $12M | $13M | · | $14M | |
| Other Non-current Liabilities | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | · | $3M | $3M | $4M | · | $4M | |
| Total Liabilities | $78M | $86M | $88M | $80M | $79M | $77M | $54M | $56M | $55M | $58M | · | $53M | $57M | $61M | · | $63M | |
| Common Stock | $17.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | · | $16.0K | $16.0K | $16.0K | · | $16.0K | |
| Paid-in Capital | $793M | $780M | $578M | $565M | $556M | $550M | $545M | $538M | $532M | $525M | · | $514M | $508M | $502M | · | $490M | |
| Retained Earnings | $-349M | $-348M | $-349M | $-344M | $-337M | $-333M | $-325M | $-300M | $-290M | $-278M | · | $-251M | $-239M | $-230M | · | $-200M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-2M | $-3M | $-3M | · | $-3M | $-3M | $-2M | · | $-4M | |
| Stockholders' Equity | $440M | $429M | $227M | $218M | $216M | $213M | $216M | $235M | $240M | $244M | $254M | $260M | $265M | $269M | $271M | $286M | |
| Liabilities + Equity | $518M | $516M | $315M | $299M | $295M | $290M | $270M | $291M | $294M | $303M | · | $313M | $322M | $330M | · | $349M | |
| Shares Outstanding | 57,658,000 | 56,406,000 | 51,163,000 | 50,784,000 | 49,883,000 | 49,435,000 | 48,948,000 | 48,343,000 | 48,099,000 | 47,552,000 | 47,266,000 | 46,673,000 | 46,503,000 | 45,785,000 | 45,629,000 | 45,303,000 |
Przepływy pieniężne 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $11M | $12M | $9M | $6M | $6M | $6M | $7M | $7M | $5M | $6M | $7M | $8M | $6M | $6M | $7M | |
| Amort. of Intangibles | · | · | $436.0K | $99.0K | $149.0K | $149.0K | $149.0K | $149.0K | $149.0K | $373.0K | $514.0K | $633.0K | $609.0K | $654.0K | $732.0K | $660.0K | |
| Restructuring | $0 | $295.0K | $615.0K | $2M | $0 | $0 | $4M | $0 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $21M | $10M | $18M | $5M | $-1M | $-20.0K | $-4M | $-6M | $-4M | $11M | $404.0K | $13M | $-4M | $644.0K | $10.0K | $-3M | |
| CapEx | $5M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $953.0K | $3M | $956.0K | $684.0K | $5M | $4M | |
| Investing Cash Flow | $-5M | $-1M | $-2M | $-3M | $-2M | $-2M | $28M | $-2M | $-7M | $-2M | $-937.0K | $-2M | $-779.0K | $-10M | $-5M | $-4M | |
| Stock Issued | $919.0K | $191M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-18M | $191M | $2M | $33.0K | $-279.0K | $19M | $1M | $-573.0K | $-181.0K | $-2M | $1M | $-482.0K | $-2M | $-39.0K | $314.0K | $-1M | |
| Net Change in Cash | $-2M | $200M | $18M | $2M | $-3M | $16M | $24M | $-8M | $-12M | $8M | $1M | $10M | $-7M | $-9M | $-4M | $-8M | |
| Free Cash Flow | · | · | · | · | · | $-2M | · | · | · | $10M | · | · | · | $-40.0K | · | · |
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 | 31.1% | · | · | 31.1% | 29.9% | 26.7% | · | 22.4% | 23.5% | 16.8% | · | 19.6% | 22.7% | 26.4% | · | 22.4% | |
| Operating Margin | -4.3% | · | · | -10.9% | -6.9% | -18.6% | · | -21.0% | -25.1% | -33.1% | · | -24.8% | -21.9% | -15.2% | · | -21.6% | |
| Net Margin | -1.6% | · | · | -10.3% | -5.8% | -15.7% | · | -18.4% | -23.2% | -30.9% | · | -23.5% | -16.6% | -14.3% | · | -21.6% | |
| Pretax Margin | -1.5% | · | · | -9.9% | -5.8% | -15.4% | · | -17.9% | -23.0% | -30.6% | · | -23.1% | -19.3% | -13.8% | · | -21.4% | |
| EBITDA Margin | -4.3% | · | · | -10.9% | -6.9% | -18.6% | · | -21.0% | -25.1% | -33.1% | · | -24.8% | -21.9% | -15.2% | · | -21.6% | |
| ROA | -0.33% | · | · | -2.3% | -1.2% | -2.7% | · | -3.4% | -3.8% | -4.3% | · | -3.6% | -2.6% | -2.2% | · | -3.5% | |
| ROE | -0.41% | · | · | -3.0% | -1.6% | -3.5% | · | -4.2% | -4.7% | -5.4% | · | -4.4% | -3.2% | -2.7% | · | -4.4% | |
| ROIC | -0.86% | · | · | -3.5% | -2.0% | -4.6% | · | -5.1% | -5.3% | -6.1% | · | -4.9% | -3.8% | -3.2% | · | -4.6% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.2 | · | · | 5.6 | 5.6 | 5.8 | · | 5.8 | 6.1 | 5.7 | · | 6.7 | 6.3 | 6.3 | · | 6.5 | |
| Quick Ratio | 6.3 | · | · | 3.2 | 3.1 | 3.2 | · | 2.3 | 2.3 | 2.3 | · | 2.6 | 2.4 | 2.3 | · | 2.7 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | · | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.8 | · | · | 1.5 | 1.6 | 1.6 | · | 1.5 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.5 | · | 1.5 |
Wycena (TTM) 10
| 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 | $291M | $260M | · | $236M | $220M | $203M | · | $202M | $199M | $203M | · | $218M | $228M | $239M | · | $258M | |
| Net Income TTM | $-11M | $-18M | · | $-29M | $-34M | $-44M | · | $-48M | $-46M | $-42M | · | $-41M | $-40M | $-40M | · | $-39M | |
| Market Cap | $4.01B | · | · | $1.50B | $982M | $384M | · | $517M | $526M | $618M | · | $485M | $717M | $466M | · | $428M | |
| P/E | -316.5 | -158.4 | · | -51.1 | -28.5 | -8.5 | · | -10.6 | -11.0 | -14.3 | · | -11.4 | -17.5 | -11.4 | · | -10.7 | |
| P/S | 13.8 | · | · | 6.4 | 4.5 | 1.9 | · | 2.6 | 2.6 | 3.1 | · | 2.2 | 3.1 | 1.9 | · | 1.7 | |
| P/B | 9.1 | · | · | 6.9 | 4.5 | 1.8 | · | 2.2 | 2.2 | 2.5 | · | 1.9 | 2.7 | 1.7 | · | 1.5 | |
| P / Tangible Book | 9.4 | 7.7 | · | 7.3 | 4.8 | 1.9 | · | 2.3 | 2.3 | 2.7 | · | 2.0 | 2.9 | 1.8 | · | 1.6 | |
| P / Cash Flow | · | · | · | · | · | -19205.5 | · | · | · | 54.3 | · | · | · | 723.7 | · | · | |
| P / FCF | · | · | · | · | · | -166.9 | · | · | · | 63.0 | · | · | · | -11652.3 | · | · | |
| Earnings Yield | -0.32% | -0.63% | · | -2.0% | -3.5% | -11.7% | · | -9.4% | -9.1% | -7.0% | · | -8.8% | -5.7% | -8.7% | · | -9.3% |
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 | $261M | $199M | $210M | $242M | $270M |
| Marża Brutto % | 29.8% | 16.6% | 22.0% | 21.0% | 28.6% |
| Marża Operacyjna % | -10.2% | -33.1% | -22.3% | -22.8% | -11.2% |
| Zysk netto | $-23M | $-61M | $-42M | $-55M | $-30M |
| Rozwodniony EPS | $-0.47 | $-1.27 | $-0.90 | $-1.23 | $-0.70 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | — | 0.0 |
| Wskaźnik bieżący | 3.8 | 5.7 | 6.7 | 6.7 | 6.1 |
| Wskaźnik Szybkości | 2.3 | 2.9 | 2.8 | 2.8 | 4.1 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $12M | $-10M | $5M | $-36M | $-27M |
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Właściciele instytucjonalni (13F) 377 emitentów · $2.5B 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 |
|---|---|---|---|---|
| 85 (-23 vs poprzedni kw.) | 45 (+24 vs poprzedni kw.) | 133 (+26 vs poprzedni kw.) | 111 (+16 vs poprzedni kw.) | +5.3M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $167 001 462 | 2 398 757 | 6,60% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $152 958 760 | 2 197 052 | 6,04% | Akcje |
| Driehaus Capital Management LLC | $138 273 605 | 1 986 119 | 5,46% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $99 411 753 | 1 427 643 | 3,93% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $89 867 562 | 1 296 194 | 3,55% | Akcje |
| STATE STREET CORP | $89 026 645 | 1 278 751 | 3,52% | Akcje |
| FMR LLC | $72 338 870 | 1 039 053 | 2,86% | Akcje |
| AWM Investment Company, Inc. | $65 373 946 | 939 011 | 2,58% | Akcje |
| VAN ECK ASSOCIATES CORP | $63 165 460 | 907 289 | 2,50% | Akcje |
| GILDER GAGNON HOWE & CO LLC | $58 550 072 | 840 995 | 2,31% | Akcje |
| Hood River Capital Management LLC | $58 218 263 | 836 229 | 2,30% | Akcje |
| JANE STREET GROUP, LLC | $53 419 426 | 767 300 | 2,11% | Opcja sprzedaży |
| ALLIANCEBERNSTEIN L.P. | $52 110 293 | 913 895 | 2,06% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $51 319 339 | 737 135 | 2,03% | Akcje |
| EMERALD ADVISERS, LLC | $51 299 358 | 736 848 | 2,03% | Akcje |
| PINNACLE ASSOCIATES LTD | $49 606 756 | 712 536 | 1,96% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $48 027 914 | 689 858 | 1,90% | Akcje |
| Artisan Partners Limited Partnership | $42 307 378 | 607 690 | 1,67% | Akcje |
| ROYCE & ASSOCIATES LP | $35 295 391 | 506 972 | 1,39% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34 475 546 | 495 196 | 1,36% | Akcje |
| Stephens Investment Management Group LLC | $31 756 397 | 456 139 | 1,25% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $31 261 051 | 449 024 | 1,24% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $31 219 140 | 448 422 | 1,23% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $30 411 408 | 436 820 | 1,20% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $28 774 642 | 413 310 | 1,14% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $27 971 158 | 401 769 | 1,11% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $26 590 454 | 381 937 | 1,05% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $26 159 000 | 375 743 | 1,03% | Akcje |
| ALGERT GLOBAL LLC | $24 589 854 | 353 201 | 0,97% | Akcje |
| Harvey Partners, LLC | $21 074 740 | 302 711 | 0,83% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $20 638 362 | 296 443 | 0,82% | Akcje |
| Trexquant Investment LP | $20 179 984 | 289 859 | 0,80% | Akcje |
| FRED ALGER MANAGEMENT, LLC | $20 070 959 | 288 293 | 0,79% | Akcje |
| Apis Capital Advisors, LLC | $19 020 184 | 273 200 | 0,75% | Akcje |
| GOLDMAN SACHS GROUP INC | $18 990 456 | 272 773 | 0,75% | Akcje |
| AMERIPRISE FINANCIAL INC | $18 270 606 | 262 431 | 0,72% | Akcje |
| Qube Research & Technologies Ltd | $18 085 327 | 259 772 | 0,71% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $17 432 848 | 250 400 | 0,69% | Akcje |
| Granahan Investment Management, LLC | $16 499 313 | 236 991 | 0,65% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $16 074 423 | 230 888 | 0,64% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $15 702 025 | 225 539 | 0,62% | Akcje |
| FIRST TRUST ADVISORS LP | $15 426 956 | 221 588 | 0,61% | Akcje |
| AXIOM INVESTORS LLC /DE | $14 741 200 | 211 738 | 0,58% | Akcje |
| Nuveen, LLC | $12 898 637 | 185 272 | 0,51% | Akcje |
| JANE STREET GROUP, LLC | $12 271 152 | 176 259 | 0,48% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $12 197 424 | 175 200 | 0,48% | Akcje |
| JANE STREET GROUP, LLC | $12 016 412 | 172 600 | 0,47% | Opcja kupna |
| SEGALL BRYANT & HAMILL, LLC | $11 970 254 | 171 937 | 0,47% | Akcje |
| CITADEL ADVISORS LLC | $11 946 792 | 171 600 | 0,47% | Opcja sprzedaży |
| First Washington CORP | $11 563 743 | 166 098 | 0,46% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11 295 080 | 162 239 | 0,45% | Akcje |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $11 283 662 | 162 075 | 0,45% | Akcje |
| Senvest Management, LLC | $11 162 732 | 160 338 | 0,44% | Akcje |
| Portolan Capital Management, LLC | $10 572 981 | 151 867 | 0,42% | Akcje |
| Granite Investment Partners, LLC | $10 300 140 | 147 948 | 0,41% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $9 657 689 | 138 720 | 0,38% | Akcje |
| POLEN CAPITAL MANAGEMENT LLC | $9 290 650 | 133 448 | 0,37% | Akcje |
| Clear Street Group Inc. | $9 005 208 | 129 348 | 0,36% | Akcje |
| Mariner, LLC | $8 978 127 | 128 966 | 0,35% | Akcje |
| Sender Co & Partners, Inc. | $8 902 240 | 127 869 | 0,35% | Akcje |
| Pier Capital, LLC | $8 829 626 | 126 826 | 0,35% | Akcje |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $8 826 076 | 126 775 | 0,35% | Akcje |
| Hillsdale Investment Management Inc. | $8 736 752 | 125 492 | 0,35% | Akcje |
| Polar Capital Holdings Plc | $8 669 779 | 124 530 | 0,34% | Akcje |
| HERALD INVESTMENT MANAGEMENT Ltd | $8 453 970 | 121 500 | 0,33% | Akcje |
| Point72 Asset Management, L.P. | $8 400 767 | 120 666 | 0,33% | Akcje |
| CITADEL ADVISORS LLC | $7 896 161 | 113 418 | 0,31% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 734 782 | 111 100 | 0,31% | Opcja kupna |
| Swiss National Bank | $7 407 568 | 106 400 | 0,29% | Akcje |
| ArrowMark Colorado Holdings LLC | $6 996 810 | 100 500 | 0,28% | Akcje |
| Informed Momentum Co LLC | $6 942 854 | 99 725 | 0,27% | Akcje |
| Tuttle Capital Management, LLC | $6 380 742 | 91 651 | 0,25% | Akcje |
| BlackRock, Inc. | $6 167 984 | 88 595 | 0,24% | Akcje |
| Gotham Asset Management, LLC | $6 112 566 | 87 799 | 0,24% | Akcje |
| BANK OF AMERICA CORP /DE/ | $5 656 764 | 81 252 | 0,22% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 270 234 | 75 700 | 0,21% | Opcja sprzedaży |
| Divisar Capital Management LLC | $4 974 071 | 71 446 | 0,20% | Akcje |
| NewSquare Capital LLC | $4 913 501 | 70 576 | 0,19% | Akcje |
| RHUMBLINE ADVISERS | $4 896 573 | 70 333 | 0,19% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $4 849 659 | 69 659 | 0,19% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $4 759 780 | 68 368 | 0,19% | Akcje |
| Allianz Asset Management GmbH | $4 707 058 | 82 551 | 0,19% | Akcje |
| Lisanti Capital Growth, LLC | $4 673 451 | 67 128 | 0,18% | Akcje |
| CITADEL ADVISORS LLC | $4 267 706 | 61 300 | 0,17% | Opcja kupna |
| CASTLEARK MANAGEMENT LLC | $4 044 922 | 58 100 | 0,16% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 853 467 | 55 350 | 0,15% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $3 739 638 | 53 715 | 0,15% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 671 759 | 52 740 | 0,15% | Akcje |
| Assenagon Asset Management S.A. | $3 487 684 | 50 096 | 0,14% | Akcje |
| JPMORGAN CHASE & CO | $3 302 211 | 50 772 | 0,13% | Akcje |
| Russell Investments Group, Ltd. | $3 253 556 | 46 733 | 0,13% | Akcje |
| Bank of New York Mellon Corp | $3 244 710 | 46 606 | 0,13% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 141 631 | 55 097 | 0,12% | Akcje |
| Engineers Gate Manager LP | $3 108 533 | 44 650 | 0,12% | Akcje |
| Squarepoint Ops LLC | $3 065 299 | 44 029 | 0,12% | Akcje |
| MORGAN STANLEY | $2 985 306 | 42 880 | 0,12% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $2 935 736 | 42 168 | 0,12% | Akcje |
| Fisher Asset Management, LLC | $2 920 697 | 41 952 | 0,12% | Akcje |
| Cubist Systematic Strategies, LLC | $2 895 614 | 97 726 | 0,11% | Akcje |
| UBS Group AG | $2 842 515 | 40 829 | 0,11% | Akcje |
Insiderzy spółki 16 insiderów · 5 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott H Keeney | President and CEO | 3 czerwca 2026 S | 2 185 039 | 0 | 16 | $-8 786 780 |
| Joseph John Corso | Chief Financial Officer | 3 czerwca 2026 S | 169 915 | 0 | 8 | $-4 148 312 |
| Ran Bareket | Chief Financial Officer | 18 stycznia 2022 D | 63 382 | 0 | 0 | $0 |
| James Nias | Chief Accounting Officer | 3 czerwca 2026 S | 97 621 | 0 | 4 | $-143 829 |
| Robert Martinsen | Chief Technology Officer | 30 czerwca 2020 F | 35 710 | 0 | 0 | $0 |
| Camille Nichols | Dyrektor | 5 czerwca 2026 A | 57 484 | 0 | 0 | $0 |
| William Gossman | Dyrektor | 5 czerwca 2026 A | 100 251 | 0 | 0 | $0 |
| Gary Locke | Dyrektor | 5 czerwca 2026 A | 115 003 | 0 | 0 | $0 |
| Mark D Hartman | Dyrektor | 5 czerwca 2026 A | 9 022 | 0 | 0 | $0 |
| Geoffrey Moore | Dyrektor | 5 czerwca 2026 A | 90 169 | 0 | 0 | $0 |
| Gerald M Haines II | Dyrektor | 5 czerwca 2026 A | 5 579 | 0 | 0 | $0 |
| Raymond A Link | Dyrektor | 11 listopada 2025 S | 102 576 | 0 | 1 | $-443 745 |
| Bandel L Carano | Dyrektor | 10 czerwca 2025 A | 40 298 | 0 | 0 | $0 |
| David D. Osborne | Dyrektor | 19 listopada 2018 S | 128 224 | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) L.P. | Posiadacz 10% | 30 kwietnia 2018 C | 3 339 734 | 0 | 0 | $0 |
| Douglas C Carlisle | — | 10 czerwca 2025 A | 238 936 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 49 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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 4,02% | 4 498 NS | 31 maja 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,05% | 925 426 SH | 8 sierpnia 2026 | Dziennie |
| SPIT · RBB Fund, Inc. | 1,44% | 5 884 NS | 30 kwietnia 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 1,43% | 10 119 NS | 31 maja 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,78% | 26 455 NS | 31 maja 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,77% | 10 169 NS | 31 maja 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,68% | 102 236 NS | 30 kwietnia 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,60% | 22 292 NS | 31 maja 2026 | N-PORT |
| OASC · Unified Series Trust | 0,51% | 5 807 NS | 31 maja 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,41% | 33 839 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,41% | 20 894 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 60 879 NS | 30 kwietnia 2026 | N-PORT |
| IWO · iShares Trust | 0,26% | 509 747 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 59 923 SH | 8 sierpnia 2026 | Dziennie |
| TRFM · ETF Series Solutions | 0,23% | 5 099 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,22% | 22 320 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 20 061 NS | 30 kwietnia 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,18% | 285 748 SH | 8 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 9 540 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 1 425 627 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 37 490 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,13% | 16 643 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 321 807 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,11% | 63 640 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 14 298 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 20 559 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 2 240 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 266 078 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 2 393 SH | 8 sierpnia 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 145 713 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 28 232 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,05% | 1 752 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 19 493 SH | 8 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,05% | 1 178 447 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 646 917 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,04% | 79 769 NS | 30 kwietnia 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 3 390 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,04% | 1 772 NS | 31 maja 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 26 473 SH | 8 sierpnia 2026 | Dziennie |
| HDG · ProShares Trust | 0,02% | 44 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 73 624 NS | 30 kwietnia 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 16 214 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 697 445 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 592 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 33 562 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 72 139 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 14 818 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,01% | 8 584 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 814 NS | 30 kwietnia 2026 | N-PORT |