LGIH LGI Homes, Inc. - Common Stock
$57,04
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 4, 2026
Zakres 52 tyg.
$34–$70
65% of range
Ocena Analityków
BUY
9 analysts
Cena Docelowa
$93
+63% upside
P/E (TTM)
18.3
ROE
3.5%
Marża Zysku Netto
4.2%
O LGI Homes, Inc. - Common Stock Przegląd firmy z Wikipedii
LGI Homes is a Texas-based builder of new construction homes and housing developments, with its development projects mostly focused in the southwestern region of the United States. According to Builder Magazine, LGI Homes is the tenth largest home builder in the United States. 2013, the company announced the pricing of its initial public offering: 9,000,000 shares at $11 per share. 2019, LGI Homes closed 7,690 homes, which was an 18.1% increase over 2018. Home sales revenue in 2019 was $1.8 billion, a 22.2% increase over 2018.
Czytaj więcej
LGI Homes is a Texas-based builder of new construction homes and housing developments, with its development projects mostly focused in the southwestern region of the United States. According to Builder Magazine, LGI Homes is the tenth largest home builder in the United States. 2013, the company announced the pricing of its initial public offering: 9,000,000 shares at $11 per share. 2019, LGI Homes closed 7,690 homes, which was an 18.1% increase over 2018. Home sales revenue in 2019 was $1.8 billion, a 22.2% increase over 2018.
## History
LGI Homes was founded in 2003 in The Woodlands, Texas by Thomas Lipar and began building in the Houston area. LGI Homes focuses on entry-level housing in the vicinity of major metropolitan areas. Its primary customer is the first-time homebuyer. The company saw sales trend upward from 2006 to 2008, when it was the only builder in the Builder Magazine Top-200 builders to generate unit sales and see revenue growth across that period. The company's growth slowed in 2009, when LGI Homes experienced a 9% drop in home sales, year-over-year.
In 2013, the company announced that they would be expanding to the southeast, and that plans to develop new home communities in Florida and Georgia were in place. LGI Homes began publicly trading shares of their company on 7 November 2013. The share price of the initial 9 million shares rose from $11 per share to $12.26 by market closing, an increase of 11%. The company planned to use the $90 million they raised to grow their company particularly in Texas.
In October 2014, the company purchased Oakmont Home Builders and expanded into North Carolina, South Carolina.
In 2015, they expanded into Colorado, and in 2018 LGI Homes acquired the assets of Wynn Homes. This acquisition earned the homebuilder over 200 under-construction homes and approximately 4,000 lots.
As of 25 February 2020, LGI Homes has operations in 31 markets in 18 states.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
LGIH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$57.04
Kapitalizacja Rynkowa
$1.32B
P/E (TTM)
18.3
EPS (TTM)
$3.12
Przychody (TTM)
$1.71B
Stopa dywidendy
—
ROE
3.5%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$34 – $70
LGIH 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
$1.71B
2016-12-31
→
2025-12-31
EPS
$3.12
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-141M
2024-12-31
→
2025-12-31
Marże
4.2%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
LGIH
Mediana porównawcza
P/E (TTM)
18.3
14.0
P/S (TTM)
0.8
0.6
P/B
0.6
0.9
Price / FCF (Cena / FCF)
-9.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
LGIH
Mediana porównawcza
Operating Margin (Marża Operacyjna)
4.7%
—
Net Profit Margin (Marża Zysku Netto)
4.2%
3.4%
ROA
1.9%
3.1%
ROE
3.5%
8.8%
ROIC
2.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
LGIH
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
LGIH
Mediana porównawcza
Revenue YoY (Przychody R/R)
-22.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-9.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-6.3%
—
EPS YoY
-62.4%
—
Net Income YoY (Zysk Netto R/R)
-63.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
LGIH
Mediana porównawcza
LGIH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 2 22,2%
- Kup 5 55,6%
- Trzymaj 2 22,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
1 analityków · 2026-08-18
Niski
$93.00
Wysoki
$93.00
Średni cel
$93.00
+63,0%
Średnia cel
$93.00
+63,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.16 | $1.00 | 0.16% |
| 31 marca 2026 | $0.24 | $0.02 | 0.22% |
| 31 grudnia 2025 | $0.97 | $0.98 | -0.01% |
| 30 września 2025 | $0.85 | $0.95 | -0.10% |
| 30 czerwca 2025 | $1.36 | $1.41 | -0.05% |
| 31 marca 2025 | $0.54 | $0.64 | -0.10% |
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 |
|---|---|---|---|---|---|---|
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| HOV | — | — | — | — | — | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B | $2.37B | $1.84B | $1.50B | $1.26B | $838M | $630M | $383M | |
| Cost of Revenue | $1.35B | $1.67B | $1.82B | $1.66B | $2.23B | $1.76B | $1.40B | $1.12B | $938M | $617M | $463M | $280M | |
| SG&A Expense | $112M | $121M | $117M | $112M | $100M | $90M | $77M | $70M | $56M | $43M | $34M | $24M | |
| Operating Income | $80M | $212M | $233M | $390M | $548M | $365M | $228M | $200M | $170M | $111M | $80M | $42M | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pretax Income | $98M | $259M | $262M | $418M | $543M | $368M | $232M | $199M | $171M | $114M | $80M | $43M | |
| Income Tax | $26M | $63M | $63M | $92M | $113M | $44M | $53M | $44M | $58M | $39M | $27M | $15M | |
| Net Income | $73M | $196M | $199M | $327M | $430M | $324M | $179M | $155M | $113M | $75M | $53M | $28M | |
| EPS (Basic) | $3.13 | $8.33 | $8.48 | $13.90 | $17.46 | $12.89 | $7.70 | $6.89 | $5.24 | $3.61 | $2.65 | $1.37 | |
| EPS (Diluted) | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 | $12.76 | $7.02 | $6.24 | $4.73 | $3.41 | $2.44 | $1.33 | |
| Shares (Basic) | 23,188,965 | 23,529,724 | 23,507,136 | 23,486,465 | 24,607,231 | 25,135,077 | 23,191,595 | 22,551,762 | 21,604,932 | 20,798,333 | 19,939,761 | 20,666,758 | |
| Shares (Diluted) | 23,254,595 | 23,610,457 | 23,648,548 | 23,730,770 | 24,908,991 | 25,380,560 | 25,430,841 | 24,892,274 | 23,933,122 | 22,024,091 | 21,740,719 | 21,202,967 | |
| EBITDA | $84M | $215M | $236M | $392M | $549M | $365M | $228M | $201M | $171M | $113M | $81M | $43M |
Bilans 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $53M | $49M | $32M | $51M | $36M | $38M | $47M | $68M | $50M | $38M | $31M | |
| PP&E (Net) | $107M | $57M | $46M | $33M | $17M | $4M | $2M | $1M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $118M | $64M | $51M | $36M | $19M | $8M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Accum. Depreciation | $11M | $7M | $6M | $3M | $2M | $5M | $4M | $3M | $3M | $2M | $2M | $967.0K | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | |
| Total Assets | $3.93B | $3.76B | $3.41B | $3.12B | $2.35B | $1.83B | $1.67B | $1.40B | $1.08B | $815M | $619M | $438M | |
| Total Liabilities | $1.83B | $1.72B | $1.55B | $1.48B | $956M | $687M | $821M | $740M | $590M | $459M | $371M | $256M | |
| Long-term Debt | $1.66B | $1.48B | $1.25B | $1.12B | $805M | $538M | $691M | $654M | $475M | $400M | $305M | $216M | |
| Common Stock | $277.0K | $276.0K | $275.0K | $272.0K | $269.0K | $267.0K | $264.0K | $237.0K | $228.0K | $223.0K | $213.0K | $208.0K | |
| Paid-in Capital | $347M | $337M | $321M | $307M | $292M | $271M | $253M | $242M | $230M | $208M | $176M | $164M | |
| Retained Earnings | $2.16B | $2.09B | $1.89B | $1.69B | $1.36B | $934M | $610M | $432M | $276M | $163M | $88M | $35M | |
| Treasury Stock | $410M | $386M | $355M | $355M | $260M | $66M | $18M | $18M | $17M | $17M | $17M | $17M | |
| Stockholders' Equity | $2.10B | $2.04B | $1.86B | $1.64B | $1.40B | $1.14B | $845M | $656M | $490M | $355M | $247M | $182M | |
| Liabilities + Equity | $3.93B | $3.76B | $3.41B | $3.12B | $2.35B | $1.83B | $1.67B | $1.40B | $1.08B | $815M | $619M | $438M | |
| Shares Outstanding | 23,133,086 | 23,397,074 | 23,581,648 | 23,305,806 | 23,917,359 | 24,983,561 | 25,359,409 | 22,707,385 | 21,845,580 | 21,311,310 | 20,270,389 | 19,849,044 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $2M | $2M | $1M | $710.0K | $643.0K | $711.0K | $791.0K | $1M | $883.0K | $825.0K | |
| Stock-based Comp | $6M | $10M | $9M | $9M | $14M | $14M | $8M | $6M | $4M | $3M | $2M | $862.0K | |
| Deferred Tax | $-633.0K | $-1M | $-2M | $12.0K | $788.0K | $-2M | $-2M | $-724.0K | $-2M | $-3M | $41.0K | $-4.0K | |
| Other Non-cash | $-222M | $-352M | $-266M | $-708M | $-423M | $-134M | $-227M | $-278M | $-185M | $-185M | · | $-203M | |
| Operating Cash Flow | $-140M | $-144M | $-57M | $-370M | $22M | $202M | $-42M | $-117M | $-68M | $-108M | $-89M | $-173M | |
| CapEx | $924.0K | $2M | $1M | $1M | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $28M | $16M | $-14M | $-6M | $-70M | $-6M | $-2M | $-75M | $-518.0K | $-722.0K | $-1M | $-16M | |
| Stock Issued | $4M | $5M | $5M | $6M | $7M | $4M | $3M | $3M | $17M | $29M | $10M | $0 | |
| Stock Repurchased | $24M | $31M | $0 | $95M | $194M | $48M | $0 | $2M | $0 | $0 | $0 | $17M | |
| Net Stock Activity | $-20M | $-26M | $5M | $-89M | $-187M | $-44M | $3M | $1M | $17M | $29M | $0 | $-17M | |
| Financing Cash Flow | $120M | $132M | $88M | $358M | $63M | $-199M | $35M | $171M | $87M | $121M | $96M | $167M | |
| Net Change in Cash | $8M | $4M | $17M | $-19M | $15M | $-2M | $-8M | $-21M | $18M | $12M | $6M | $-23M | |
| Taxes Paid | $62M | $35M | $96M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-141M | $-146M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $-141M | $-146M | · | · | · | · | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.7% | 9.6% | 9.9% | 16.9% | 18.0% | 15.4% | 12.4% | 13.3% | 13.5% | 13.3% | 12.6% | 11.1% | |
| Net Margin | 4.2% | 8.9% | 8.5% | 14.2% | 14.1% | 13.7% | 9.7% | 10.3% | 9.0% | 8.9% | · | 7.4% | |
| Pretax Margin | 5.8% | 11.8% | 11.1% | 18.1% | 17.8% | 15.5% | 12.6% | 13.2% | 13.6% | 13.6% | 12.7% | 11.2% | |
| EBITDA Margin | 4.9% | 9.8% | 10.0% | 17.0% | 18.0% | 15.4% | 12.4% | 13.4% | 13.6% | 13.4% | 12.8% | 11.3% | |
| ROA | 1.9% | 5.5% | 6.1% | 11.9% | 20.6% | 18.6% | 11.7% | 12.6% | 12.0% | 10.5% | · | 8.6% | |
| ROE | 3.5% | 9.7% | 10.9% | 20.1% | 31.5% | 30.1% | 22.0% | 24.5% | 26.8% | 24.9% | · | 16.3% | |
| ROIC | 2.8% | 7.9% | 9.6% | 18.6% | 31.1% | 28.2% | 20.7% | 23.8% | 22.9% | 20.7% | 21.2% | 15.2% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.7 | 0.8 | 1.5 | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -22.6% | -6.6% | 2.4% | -24.4% | 28.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.6% | -10.3% | -0.13% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -62.4% | -1.4% | -38.8% | -20.2% | 35.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.0% | -21.6% | -12.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -24.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -63.0% | -1.6% | -39.0% | -24.0% | 32.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.4% | -23.0% | -15.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -25.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B | $2.37B | $1.84B | $1.50B | $1.26B | $838M | $630M | $383M | |
| Net Income TTM | $73M | $196M | $199M | $327M | $430M | $324M | $179M | $155M | $113M | $75M | $53M | $28M | |
| Market Cap | $994M | $2.09B | $3.14B | $2.16B | $3.69B | $2.64B | $1.79B | $1.03B | $1.64B | $612M | $493M | $296M | |
| P/E | 13.8 | 10.8 | 15.8 | 6.7 | 9.0 | 8.3 | 10.1 | 7.2 | 15.9 | 8.4 | 10.0 | 11.2 | |
| P/S | 0.6 | 0.9 | 1.3 | 0.9 | 1.2 | 1.1 | 1.0 | 0.7 | 1.3 | 0.7 | 0.8 | 0.8 | |
| P/B | 0.5 | 1.0 | 1.7 | 1.3 | 2.6 | 2.3 | 2.1 | 1.6 | 3.3 | 1.7 | 2.0 | 1.6 | |
| P / Tangible Book | 0.5 | 1.0 | 1.7 | 1.3 | 2.7 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | -7.1 | -14.6 | -55.1 | -5.8 | 170.3 | 13.1 | -42.7 | -8.8 | -23.9 | -5.7 | -5.5 | -1.7 | |
| P / FCF | -7.1 | -14.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.3% | 9.3% | 6.3% | 14.9% | 11.2% | 12.0% | 9.9% | 13.8% | 6.3% | 11.9% | 10.0% | 8.9% |
Rachunek zysków i strat 13
| 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 | $516M | $320M | · | $397M | $488M | $351M | $557M | $652M | $602M | $391M | $608M | $618M | $645M | $487M | $488M | $547M | |
| Cost of Revenue | $414M | $260M | $390M | $312M | $379M | $278M | $430M | $488M | $452M | $299M | $466M | $459M | $503M | $389M | $387M | $391M | |
| SG&A Expense | $29M | $28M | $23M | $28M | $29M | $31M | $31M | $28M | $30M | $32M | $33M | $27M | $28M | $30M | $27M | $27M | |
| Operating Income | · | $-582.0K | $19M | $21M | $40M | $169.0K | $46M | $80M | $68M | $19M | $60M | $82M | $65M | $26M | $41M | $95M | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pretax Income | $37M | $4M | $24M | $27M | $42M | $6M | $67M | $92M | $77M | $23M | $69M | $89M | $71M | $32M | $47M | $109M | |
| Income Tax | $10M | $2M | $7M | $7M | $11M | $2M | $16M | $22M | $18M | $6M | $16M | $22M | $18M | $5M | $13M | $18M | |
| Net Income | $27M | $2M | $17M | $20M | $32M | $4M | $51M | $70M | $59M | $17M | $52M | $67M | $53M | $27M | $34M | $90M | |
| EPS (Basic) | $1.16 | $0.09 | $0.75 | $0.85 | $1.36 | $0.17 | $2.16 | $2.96 | $2.49 | $0.72 | $2.22 | $2.85 | $2.26 | $1.15 | $1.48 | $3.88 | |
| EPS (Diluted) | $1.16 | $0.09 | $0.74 | $0.85 | $1.36 | $0.17 | $2.15 | $2.95 | $2.48 | $0.72 | $2.19 | $2.84 | $2.25 | $1.14 | $1.46 | $3.85 | |
| Shares (Basic) | 23,201,571 | 23,149,912 | -46,485,974 | 23,056,904 | 23,221,565 | 23,396,470 | -47,092,579 | 23,500,349 | 23,543,378 | 23,578,576 | -46,953,316 | 23,546,061 | 23,533,097 | 23,381,294 | -47,176,399 | 23,272,811 | |
| Shares (Diluted) | 23,279,553 | 23,219,224 | -46,626,218 | 23,149,005 | 23,265,062 | 23,466,746 | -47,247,799 | 23,579,592 | 23,603,311 | 23,675,353 | -47,230,809 | 23,640,686 | 23,608,892 | 23,629,779 | -47,697,729 | 23,488,325 | |
| EBITDA | · | $608.0K | · | $21M | $40M | $1M | · | $80M | $68M | $19M | · | $82M | $65M | $27M | · | $95M |
Bilans 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $150M | $125M | $107M | $102M | $94M | $67M | $57M | $62M | $56M | $50M | · | $42M | $38M | $35M | · | $26M | |
| PP&E (Gross) | · | · | $118M | · | · | · | $64M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Total Assets | $3.92B | $4.01B | $3.93B | $4.04B | $4.01B | $3.89B | $3.76B | $3.83B | $3.70B | $3.52B | · | $3.34B | $3.14B | $3.10B | · | $3.11B | |
| Total Liabilities | $1.79B | $1.91B | $1.83B | $1.96B | $1.95B | $1.85B | $1.72B | $1.83B | $1.78B | $1.65B | · | $1.53B | $1.41B | $1.43B | · | $1.51B | |
| Long-term Debt | · | · | $1.66B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $279.0K | $278.0K | $277.0K | $277.0K | $277.0K | $277.0K | $276.0K | $276.0K | $276.0K | $276.0K | · | $275.0K | $275.0K | $275.0K | · | $272.0K | |
| Paid-in Capital | $354M | $351M | $347M | $348M | $345M | $342M | $337M | $335M | $331M | $327M | · | $320M | $315M | $312M | · | $305M | |
| Retained Earnings | $2.19B | $2.16B | $2.16B | $2.14B | $2.12B | $2.09B | $2.09B | $2.03B | $1.97B | $1.91B | · | $1.84B | $1.77B | $1.72B | · | $1.66B | |
| Treasury Stock | $410M | $410M | $410M | $410M | $410M | $389M | $386M | $373M | $373M | $365M | · | $355M | $355M | $355M | · | $355M | |
| Stockholders' Equity | $2.13B | $2.10B | $2.10B | $2.08B | $2.06B | $2.04B | $2.04B | $2.00B | $1.92B | $1.87B | $1.86B | $1.80B | $1.73B | $1.67B | $1.64B | $1.61B | |
| Liabilities + Equity | $3.92B | $4.01B | $3.93B | $4.04B | $4.01B | $3.89B | $3.76B | $3.83B | $3.70B | $3.52B | · | $3.34B | $3.14B | $3.10B | · | $3.11B | |
| Shares Outstanding | 23,248,272 | 23,232,279 | 23,133,086 | 23,079,100 | 23,056,635 | 23,404,502 | 23,397,074 | 23,513,488 | 23,500,280 | 23,567,441 | · | 23,563,868 | 23,546,041 | 23,532,734 | · | 23,290,286 |
Przepływy pieniężne 13
| 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 | $1M | $1M | $1M | $1M | $1M | $861.0K | $828.0K | $830.0K | $777.0K | $673.0K | $628.0K | $793.0K | $505.0K | $482.0K | $442.0K | $404.0K | |
| Stock-based Comp | $2M | $3M | $-1M | $2M | $3M | $3M | $2M | $2M | $3M | $4M | $340.0K | $3M | $2M | $3M | $557.0K | $2M | |
| Other Non-cash | · | $-62M | · | · | · | $-135M | · | · | · | $-121M | · | · | · | $47M | · | · | |
| Operating Cash Flow | $115M | $-56M | $87M | $-13M | $-86M | $-127M | $57M | $-18M | $-83M | $-99M | $-34M | $-116M | $15M | $78M | $-11M | $-96M | |
| CapEx | $816.0K | $696.0K | $0 | $39.0K | $54.0K | $831.0K | $607.0K | $64.0K | $280.0K | $1M | $595.0K | $577.0K | $195.0K | $76.0K | · | · | |
| Investing Cash Flow | $19M | $6M | $14M | $12M | $2M | $-245.0K | $22M | $-4M | $-5M | $2M | $-6M | $-754.0K | $-2M | $-5M | $-4M | $349.0K | |
| Stock Issued | $954.0K | $1M | $651.0K | $918.0K | $848.0K | $1M | $813.0K | $1M | $1M | $2M | $927.0K | $1M | $1M | $2M | $759.0K | $1M | |
| Stock Repurchased | · | $0 | $0 | $0 | $21M | $3M | $13M | $0 | $8M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $1M | · | · | · | $-2M | · | · | · | $-8M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-133M | $49M | $-101M | $3M | $86M | $132M | $-87M | $31M | $91M | $97M | $42M | $120M | $-13M | $-62M | $-6M | $107M | |
| Net Change in Cash | $221.0K | $-387.0K | $-732.0K | $2M | $2M | $4M | $-8M | $10M | $2M | $18.0K | $2M | $4M | $368.0K | $11M | $-21M | $11M | |
| Free Cash Flow | · | $-56M | · | · | · | $-128M | · | · | · | $-100M | · | · | · | · | · | · | |
| Levered FCF | · | $-56M | · | · | · | $-128M | · | · | · | $-100M | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -0.18% | · | 5.4% | 8.2% | 0.05% | · | 12.3% | 11.2% | 4.8% | · | 13.3% | 10.1% | 5.3% | · | 17.3% | |
| Net Margin | 5.2% | 0.68% | · | 5.0% | 6.5% | 1.1% | · | 10.7% | 9.7% | 4.4% | · | 10.9% | 8.2% | 5.5% | · | 16.5% | |
| Pretax Margin | 7.1% | 1.4% | · | 6.7% | 8.7% | 1.6% | · | 14.1% | 12.8% | 5.9% | · | 14.5% | 11.1% | 6.6% | · | 19.9% | |
| EBITDA Margin | · | 0.19% | · | 5.4% | 8.2% | 0.29% | · | 12.3% | 11.2% | 5.0% | · | 13.3% | 10.1% | 5.4% | · | 17.3% | |
| ROA | 0.68% | 0.05% | · | 0.50% | 0.82% | 0.11% | · | 1.9% | 1.7% | 0.51% | · | 2.1% | 1.8% | 0.95% | · | 3.4% | |
| ROE | 1.3% | 0.10% | · | 0.97% | 1.6% | 0.20% | · | 3.7% | 3.2% | 0.96% | · | 3.9% | 3.3% | 1.7% | · | 6.1% | |
| ROIC | · | -0.01% | · | 0.76% | 1.4% | 0.01% | · | 3.0% | 2.7% | 0.74% | · | 3.4% | 2.8% | 1.3% | · | 4.9% |
Efektywność 1
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
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 | $1.72B | $1.55B | · | $1.88B | $2.09B | $2.00B | · | $2.26B | $2.26B | $2.14B | · | $2.30B | $2.40B | $2.30B | · | $2.62B | |
| Net Income TTM | $80M | $57M | · | $125M | $164M | $149M | · | $212M | $196M | $164M | · | $238M | $294M | $319M | · | $404M | |
| Market Cap | $1.48B | $918M | · | $1.19B | $1.19B | $1.56B | · | $2.79B | $2.10B | $2.74B | · | $2.34B | $3.18B | $2.68B | · | $1.90B | |
| P/E | 18.4 | 16.0 | · | 9.7 | 7.4 | 10.5 | · | 13.2 | 10.8 | 16.7 | · | 9.9 | 10.8 | 8.5 | · | 4.8 | |
| P/S | 0.9 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 1.2 | 0.9 | 1.3 | · | 1.0 | 1.3 | 1.2 | · | 0.7 | |
| P/B | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.8 | · | 1.4 | 1.1 | 1.5 | · | 1.3 | 1.8 | 1.6 | · | 1.2 | |
| P / Tangible Book | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.8 | · | 1.4 | 1.1 | 1.5 | · | 1.3 | 1.8 | 1.6 | · | 1.2 | |
| P / Cash Flow | · | -16.5 | · | · | · | -12.2 | · | · | · | -27.6 | · | · | · | 34.6 | · | · | |
| P / FCF | · | -16.3 | · | · | · | -12.2 | · | · | · | -27.3 | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 6.2% | · | 10.3% | 13.5% | 9.5% | · | 7.6% | 9.3% | 6.0% | · | 10.1% | 9.2% | 11.8% | · | 20.7% |
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 | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B |
| Marża Operacyjna % | 4.7% | 9.6% | 9.9% | 16.9% | 18.0% |
| Zysk netto | $73M | $196M | $199M | $327M | $430M |
| Rozwodniony EPS | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-141M | $-146M | — | — | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 282 emitenci · $954.6M 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 |
|---|---|---|---|---|
| 77 (+41 vs poprzedni kw.) | 18 (-21 vs poprzedni kw.) | 67 (+5 vs poprzedni kw.) | 77 (-1 vs poprzedni kw.) | +1.5M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82 381 033 | 1 293 672 | 8,63% | Akcje |
| STATE STREET CORP | $76 888 951 | 1 207 427 | 8,05% | Akcje |
| Atlas FRM LLC | $61 578 560 | 967 000 | 6,45% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $56 251 282 | 883 343 | 5,89% | Akcje |
| DISCIPLINED GROWTH INVESTORS INC /MN | $51 903 626 | 815 069 | 5,44% | Akcje |
| River Road Asset Management, LLC | $50 851 155 | 798 542 | 5,33% | Akcje |
| CDAM (UK) Ltd | $46 197 930 | 725 470 | 4,84% | Akcje |
| Altshuler Shaham Ltd | $44 576 000 | 700 000 | 4,67% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $44 514 039 | 699 027 | 4,66% | Akcje |
| CITADEL ADVISORS LLC | $34 824 108 | 546 861 | 3,65% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33 476 512 | 525 699 | 3,51% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $30 486 063 | 478 630 | 3,19% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 206 832 | 458 650 | 3,06% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $22 786 232 | 357 824 | 2,39% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $19 372 475 | 304 216 | 2,03% | Akcje |
| Oakum Bay Capital LLC | $14 444 657 | 365 410 | 1,51% | Akcje |
| Trexquant Investment LP | $13 451 317 | 211 233 | 1,41% | Akcje |
| GOLDMAN SACHS GROUP INC | $12 253 879 | 192 429 | 1,28% | Akcje |
| Philadelphia Financial Management of San Francisco, LLC | $11 155 144 | 175 175 | 1,17% | Akcje |
| GILDER GAGNON HOWE & CO LLC | $10 862 419 | 170 578 | 1,14% | Akcje |
| ROYCE & ASSOCIATES LP | $8 653 093 | 135 884 | 0,91% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $8 596 609 | 134 997 | 0,90% | Akcje |
| Voss Capital, LP | $7 960 000 | 125 000 | 0,83% | Akcje |
| WASATCH ADVISORS LP | $7 265 298 | 183 792 | 0,76% | Akcje |
| FIRST TRUST ADVISORS LP | $6 302 728 | 98 975 | 0,66% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $6 264 392 | 98 373 | 0,66% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 826 720 | 91 500 | 0,61% | Opcja kupna |
| BANK OF AMERICA CORP /DE/ | $5 048 168 | 79 274 | 0,53% | Akcje |
| Balyasny Asset Management L.P. | $4 877 251 | 76 590 | 0,51% | Akcje |
| Point72 Asset Management, L.P. | $4 534 016 | 71 200 | 0,47% | Akcje |
| Public Sector Pension Investment Board | $4 475 048 | 70 274 | 0,47% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $4 273 183 | 67 104 | 0,45% | Akcje |
| Sparta 24 Ltd. | $4 193 710 | 65 856 | 0,44% | Akcje |
| TWO SIGMA ADVISERS, LP | $3 905 064 | 90 900 | 0,41% | Akcje |
| Squarepoint Ops LLC | $3 655 614 | 57 406 | 0,38% | Akcje |
| Cubist Systematic Strategies, LLC | $3 410 159 | 65 948 | 0,36% | Akcje |
| Graham Capital Management, L.P. | $3 338 615 | 52 428 | 0,35% | Akcje |
| RHUMBLINE ADVISERS | $3 312 552 | 52 019 | 0,35% | Akcje |
| Numerai GP LLC | $3 198 137 | 50 222 | 0,34% | Akcje |
| D. E. Shaw & Co., Inc. | $3 158 528 | 49 600 | 0,33% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 082 112 | 48 400 | 0,32% | Opcja sprzedaży |
| JANE STREET GROUP, LLC | $3 031 168 | 47 600 | 0,32% | Opcja kupna |
| BlackRock, Inc. | $2 902 089 | 45 573 | 0,30% | Akcje |
| BARCLAYS PLC | $2 875 470 | 45 155 | 0,30% | Akcje |
| OneDigital Investment Advisors LLC | $2 738 558 | 43 005 | 0,29% | Akcje |
| Quantinno Capital Management LP | $2 670 803 | 41 941 | 0,28% | Akcje |
| Swiss National Bank | $2 596 934 | 40 781 | 0,27% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $2 533 127 | 39 779 | 0,27% | Akcje |
| Rafferty Asset Management, LLC | $2 485 558 | 39 032 | 0,26% | Akcje |
| FIFTH THIRD BANCORP | $2 451 362 | 38 495 | 0,26% | Akcje |
| Aquatic Capital Management LLC | $2 434 041 | 38 223 | 0,25% | Akcje |
| KTF INVESTMENTS, LLC | $2 395 642 | 37 620 | 0,25% | Akcje |
| CAXTON ASSOCIATES LLP | $2 151 429 | 33 785 | 0,23% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 139 712 | 33 601 | 0,22% | Akcje |
| D. E. Shaw & Co., Inc. | $2 062 213 | 32 384 | 0,22% | Akcje |
| Legal & General Group Plc | $1 994 521 | 31 321 | 0,21% | Akcje |
| Quantbot Technologies LP | $1 972 743 | 30 979 | 0,21% | Akcje |
| COMERICA BANK | $1 928 990 | 44 902 | 0,20% | Akcje |
| XTX Topco Ltd | $1 872 574 | 29 406 | 0,20% | Akcje |
| CITADEL ADVISORS LLC | $1 872 192 | 29 400 | 0,20% | Opcja kupna |
| MONTGOMERY INVESTMENT MANAGEMENT INC | $1 853 725 | 29 110 | 0,19% | Akcje |
| CITADEL ADVISORS LLC | $1 814 880 | 28 500 | 0,19% | Opcja sprzedaży |
| DEUTSCHE BANK AG\ | $1 622 694 | 25 482 | 0,17% | Akcje |
| Walleye Trading LLC | $1 561 816 | 24 526 | 0,16% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 350 016 | 21 200 | 0,14% | Akcje |
| Campbell & CO Investment Adviser LLC | $1 330 339 | 20 891 | 0,14% | Akcje |
| EntryPoint Capital, LLC | $1 175 596 | 18 461 | 0,12% | Akcje |
| Shay Capital LLC | $1 127 136 | 17 700 | 0,12% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 121 071 | 28 360 | 0,12% | Akcje |
| JANE STREET GROUP, LLC | $1 108 032 | 17 400 | 0,12% | Opcja sprzedaży |
| Mariner, LLC | $1 090 910 | 17 131 | 0,11% | Akcje |
| GM Advisory Group, Inc. | $983 151 | 24 871 | 0,10% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $919 270 | 23 255 | 0,10% | Akcje |
| SIMPLEX TRADING, LLC | $917 756 | 14 412 | 0,10% | Akcje |
| HSBC HOLDINGS PLC | $913 936 | 14 343 | 0,10% | Akcje |
| MORGAN STANLEY | $904 320 | 14 201 | 0,09% | Akcje |
| CastleKnight Management LP | $872 416 | 13 700 | 0,09% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $855 632 | 14 407 | 0,09% | Akcje |
| D. E. Shaw & Co., Inc. | $846 944 | 13 300 | 0,09% | Opcja sprzedaży |
| VANGUARD ASSET MANAGEMENT, Ltd | $828 095 | 13 004 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $777 151 | 12 204 | 0,08% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $774 030 | 12 155 | 0,08% | Akcje |
| Dynamic Technology Lab Private Ltd | $744 000 | 11 690 | 0,08% | Akcje |
| Engineers Gate Manager LP | $722 131 | 11 340 | 0,08% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $714 448 | 11 219 | 0,07% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $711 751 | 11 177 | 0,07% | Akcje |
| JPMORGAN CHASE & CO | $710 050 | 11 196 | 0,07% | Akcje |
| Prospera Financial Services Inc | $709 883 | 11 148 | 0,07% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $695 959 | 10 929 | 0,07% | Akcje |
| VANGUARD GROUP INC | $688 090 | 16 017 | 0,07% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $684 302 | 10 790 | 0,07% | Akcje |
| Walleye Capital LLC | $664 437 | 10 434 | 0,07% | Akcje |
| ALLSTATE CORP | $656 350 | 10 307 | 0,07% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $638 074 | 10 020 | 0,07% | Akcje |
| Illinois Municipal Retirement Fund | $630 687 | 9 904 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $611 965 | 9 610 | 0,06% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $603 241 | 9 473 | 0,06% | Akcje |
| Louisiana State Employees Retirement System | $573 120 | 9 000 | 0,06% | Akcje |
| Stonegate Management LLC | $568 810 | 11 000 | 0,06% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $551 214 | 8 656 | 0,06% | Akcje |
Insiderzy spółki 12 insiderów · 6 dyrektorzy generalni · 4 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eric Thomas Lipar | Chief Executive Officer and Chairman of the Board | 14 listopada 2013 J | 37 500 | 0 | 0 | $0 |
| Charles Michael Merdian | Chief Financial Officer, Secretary and Treasurer | 14 listopada 2013 J | 13 636 | 0 | 0 | $0 |
| Michael Larry Snider | President and Chief Operating Officer | 14 listopada 2013 J | 61 388 | 0 | 0 | $0 |
| Jack Anthony Lipar | Executive Vice President of Acquisitions | 14 listopada 2013 J | 17 326 | 0 | 0 | $0 |
| Rachel Lyons Eaton | Chief Marketing Officer | 14 listopada 2013 J | 13 636 | 0 | 0 | $0 |
| Margaret Mary Britton | Chief Administrative Officer | 14 listopada 2013 J | 3 409 | 0 | 0 | $0 |
| Bryan Christopher Sansbury | Dyrektor | 14 listopada 2013 J | 171 016 | 0 | 0 | $0 |
| Steven Randal Smith | Dyrektor | 14 listopada 2013 J | 27 273 | 0 | 0 | $0 |
| Robert Karnig Vahradian | Dyrektor | 13 listopada 2013 P | 51 519 | 0 | 0 | $0 |
| Thomas E Lipar | Posiadacz 10% | 23 kwietnia 2015 S | 2 016 272 | 0 | 0 | $0 |
| Maria Renna Sharpe | — | 15 grudnia 2025 A | 8 783 | 0 | 0 | $0 |
| Duncan S Gage | — | 14 listopada 2013 J | 18 636 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Eric T. Lipar | 15 listopada 2013 | — | 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 61 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 3,50% | 221 503 SH | 8 sierpnia 2026 | Dziennie |
| RZV · Invesco Exchange-Traded Fund Trust | 0,85% | 43 467 SH | 8 sierpnia 2026 | Dziennie |
| HOMZ · ETF Series Solutions | 0,78% | 5 519 NS | 31 maja 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,59% | 22 113 NS | 30 kwietnia 2026 | N-PORT |
| ITB · iShares Trust | 0,51% | 201 342 SH | 8 sierpnia 2026 | Dziennie |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,47% | 1 901 SH | 8 sierpnia 2026 | Dziennie |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,36% | 2 571 000 | 8 sierpnia 2026 | Dziennie |
| HAPS · Harbor ETF Trust | 0,31% | 9 984 NS | 30 kwietnia 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,29% | 33 639 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 70 251 NS | 30 kwietnia 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 43 381 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,13% | 182 884 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 3 418 NS | 30 kwietnia 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 41 343 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 208 365 NS | 31 maja 2026 | N-PORT |
| ESSC · Strategy Shares | 0,10% | 534 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 18 182 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,08% | 192 795 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,08% | 117 201 NS | 30 kwietnia 2026 | N-PORT |
| XJR · iShares Trust | 0,08% | 2 421 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 71 406 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,07% | 79 155 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 2 949 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,07% | 1 247 484 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 28 873 NS | 31 maja 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 15 978 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 242 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 120 111 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,04% | 528 087 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,03% | 4 082 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 8 863 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 286 938 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,03% | 78 735 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 76 950 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 965 NS | 31 maja 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 61 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 96 971 NS | 31 maja 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 452 481 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,02% | 1 395 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 831 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 754 NS | 31 maja 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 19 692 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 1 335 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 765 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 234 511 SH | 8 sierpnia 2026 | Dziennie |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2 406 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 921 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 002 NS | 30 kwietnia 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 10 847 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 maja 2026 | N-PORT |