LGND Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji2
Data ex-dywidendy
Podział
Typ
2 listopada 2022
1603-for-1000
Naprzód
19 listopada 2010
1-for-6
Odwrotny
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
LGND
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
31.4średnia z 5 lat ≈-87.3
≈-87.3
36.1
Niedowartościowany
P/S (TTM)
20.8średnia z 5 lat ≈9.6
≈9.6
16.5
Zawyżona wycena
P/B (MRQ)
6.2średnia z 5 lat ≈2.4
≈2.4
8.2
Niedowartościowany
Cena / FCF (TTM)
45.9średnia z 5 lat ≈31.5
≈31.5
·
·
Cena / Przepływy pieniężne (TTM)
45.8średnia z 5 lat ≈30.2
≈30.2
·
·
Cena / Wartość księgowa materialna (MRQ)
8.0średnia z 5 lat ≈4.7
≈4.7
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Kwi 3, 2007
$9,36
USD
≈33.1%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie19.6%
Następny raportLis 04, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 11, 2026
$2.37
$1.86
27.3%
31 marca 2026
Maj 6, 2026
$1.63
$1.85
-12.0%
31 grudnia 2025
$2.02
$1.59
26.8%
30 września 2025
$3.09
$1.96
57.3%
30 czerwca 2025
$1.60
$1.45
10.4%
31 marca 2025
$1.33
$1.24
7.6%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat16
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$268M
$167M
$131M
$196M
$242M
$164M
$120M
$251M
$141M
$109M
$72M
$65M
Cost of Revenue
·
·
·
·
·
·
·
$6M
$5M
$6M
$6M
$9M
R&D Expense
$81M
$21M
$25M
$36M
$32M
$41M
$56M
$28M
$27M
$21M
$11M
$10M
SG&A Expense
$92M
$79M
$53M
$70M
$47M
$60M
$42M
$38M
$29M
$28M
$25M
$23M
Operating Income
$41M
$-23M
$12M
$3M
$104M
$38M
$807M
$164M
$68M
$44M
$27M
$20M
Interest Expense
·
·
$656.0K
$2M
$20M
$27M
$36M
$48M
$13M
$13M
·
$5M
Interest Income
$14M
$8M
$8M
$2M
$886.0K
$8M
$28M
$14M
$2M
·
·
·
Other Non-op
$-89.0K
$-20M
$-2M
$4M
$-8M
$62.0K
$-4M
$-6M
$3M
$-615.0K
$2M
$2M
Pretax Income
$159M
$3M
$64M
$36M
$72M
$1M
$797M
$173M
$57M
$8M
$35M
$11M
Income Tax
$35M
$7M
$10M
$41M
$-4M
$-5M
$167M
$30M
$45M
$10M
$-192M
$410.0K
Net Income
$124M
$-4M
$52M
$-33M
$57M
$-3M
$629M
$143M
$13M
$-2M
$230M
$12M
EPS (Basic)
$6.44
$-0.22
$3.02
$-1.98
$3.44
$-0.18
$33.13
$6.77
$0.60
$-0.08
$11.61
$0.59
EPS (Diluted)
$6.13
$-0.22
$2.94
$-1.98
$3.31
$-0.18
$31.85
$5.96
$0.53
$-0.08
$10.83
$0.56
Shares (Basic)
19,338,000
18,290,000
17,298,000
16,868,000
16,630,000
16,185,000
18,995,000
21,160,000
21,032,000
20,831,000
19,790,000
20,419,000
Shares (Diluted)
20,294,000
18,290,000
17,757,000
16,868,000
17,246,000
16,825,000
19,757,000
24,067,000
23,481,000
20,831,000
21,228,000
21,433,000
EBITDA
$75M
$13M
$48M
$55M
$130M
$52M
$825M
$178M
$80M
$55M
$30M
$22M
Bilans30
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$175M
$72M
$23M
$45M
$20M
$48M
$72M
$117M
$21M
$19M
$97M
$160M
Short-term Investments
$559M
$184M
$147M
$167M
$322M
$364M
$998M
$601M
$181M
$122M
$103M
$7M
Receivables
$60M
$38M
$33M
$30M
$85M
$57M
$30M
$56M
$26M
$15M
$6M
$13M
Inventory
$9M
$14M
$24M
$13M
$27M
$26M
$7M
$7M
$4M
$2M
$2M
$269.0K
Prepaid Expense
·
$2M
$1M
$1M
·
·
·
·
$1M
$2M
$1M
$835.0K
Other Current Assets
$6M
$9M
$3M
$2M
$4M
$4M
$5M
$11M
$2M
$2M
$2M
$2M
Current Assets
$832M
$332M
$237M
$264M
$465M
$501M
$1.12B
$871M
$237M
$163M
$215M
$185M
PP&E (Net)
$4M
$15M
$16M
$12M
$13M
$13M
$7M
$5M
$4M
$2M
$372.0K
$486.0K
PP&E (Gross)
$10M
$23M
$22M
$23M
$29M
$20M
$10M
$8M
$6M
$3M
$3M
$3M
Accum. Depreciation
$7M
$8M
$7M
$10M
$9M
$6M
$3M
$2M
$2M
$2M
$3M
$3M
Goodwill
$102M
$105M
$103M
$0
$106M
$190M
$95M
$87M
$86M
$72M
$12M
$12M
Intangibles
$225M
$267M
$300M
$342M
$377M
$595M
$210M
$220M
$229M
$205M
$48M
$51M
Other Non-current Assets
$13M
$32M
$6M
$2M
$1M
$4M
$2M
$471.0K
$5M
$2M
$27.0K
$207.0K
Total Assets
$1.56B
$942M
$787M
$763M
$1.30B
$1.36B
$1.49B
$1.26B
$671M
$602M
$503M
$258M
Accounts Payable
$3M
$5M
$2M
$5M
$8M
$4M
$2M
$4M
$2M
$3M
$4M
$8M
Accrued Liabilities
$31M
$28M
$12M
$16M
$18M
$19M
$9M
$19M
$7M
$6M
$5M
$5M
Short-term Debt
·
·
·
·
·
·
·
·
$225M
$213M
$202M
$334.0K
Current Liabilities
$37M
$37M
$17M
$99M
$42M
$100M
$17M
$82M
$239M
$227M
$223M
$23M
Capital Leases
$4M
$6M
$6M
$10M
$2M
$6M
$10M
$0
·
·
·
·
Deferred Tax
$36M
$33M
$32M
$31M
$31M
$65M
$33M
$0
·
·
·
$3M
Other Non-current Liabilities
$17M
$30M
$28M
$28M
$22M
$31M
$22M
$951.0K
$4M
$687.0K
$297.0K
$770.0K
Total Liabilities
$543M
$111M
$86M
$165M
$476M
$653M
$728M
$700M
$252M
$231M
$226M
$234M
Total Debt
·
·
·
·
·
·
·
·
$225M
$213M
$202M
$334.0K
Common Stock
$20.0K
$20.0K
$18.0K
$17.0K
$17.0K
$16.0K
$17.0K
$21.0K
$21.0K
$21.0K
$20.0K
$20.0K
Paid-in Capital
$401M
$337M
$199M
$148M
$373M
$318M
$367M
$791M
$798M
$770M
$662M
$681M
Retained Earnings
$608M
$499M
$503M
$451M
$449M
$392M
$400M
$-229M
$-401M
$-431M
$-429M
$-659M
AOCI
$8M
$-6M
$-817.0K
$-984.0K
$-917.0K
$-801.0K
$-216.0K
$-1M
$2M
$3M
$5M
$5M
Stockholders' Equity
$1.02B
$830M
$701M
$597M
$821M
$710M
$767M
$561M
$400M
$341M
$237M
$26M
Liabilities + Equity
$1.56B
$942M
$787M
$763M
$1.30B
$1.36B
$1.49B
$1.26B
$671M
$602M
$503M
$258M
Shares Outstanding
19,774,000
19,106,000
17,556,000
16,951,000
16,767,000
16,080,000
16,823,000
20,766,000
21,148,665
20,909,301
19,949,012
19,575,150
Przepływy pieniężne17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$34M
$35M
$37M
$52M
$51M
$26M
$18M
$13M
$11M
$11M
$3M
$3M
Stock-based Comp
$47M
$41M
$26M
$60M
$39M
$31M
$25M
$21M
$25M
$19M
$12M
$11M
Deferred Tax
$22M
$-16M
$10M
$30M
$-5M
$-17M
$75M
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
$47M
$23M
$17M
$16M
$12M
$11M
$2M
$2M
Other Non-cash
$-178M
$41M
$-75M
$29M
$-60M
$1M
$-702M
$15M
$44M
$34M
$-203M
$-5M
Operating Cash Flow
$49M
$97M
$50M
$138M
$79M
$55M
$-29M
$194M
$89M
$61M
$42M
$21M
CapEx
$452.0K
$2M
$4M
$18M
$9M
$4M
$3M
$887.0K
$2M
$2M
$93.0K
$6.0K
Investing Cash Flow
$-377M
$-144M
$-12M
$164M
$31M
$232M
$467M
$-423M
$-79M
$-134M
$-113M
$-2M
Net Debt Issued
$0
$0
$-77M
$-261M
$-156M
$-222M
$-27M
$-218M
·
$0
$0
$-9M
Stock Issued
$0
$37M
$0
$0
·
·
·
·
·
·
·
$0
Stock Repurchased
$15M
$0
$0
$0
$0
$78M
$453M
$123M
$2M
$4M
$489.0K
$68M
Net Stock Activity
$-15M
$37M
·
$0
$0
$-78M
$-453M
$-123M
$-2M
$-4M
$-489.0K
$-68M
Financing Cash Flow
$428M
$97M
$-60M
$-276M
$-138M
$-311M
$-485M
$329M
$-8M
$-5M
$8M
$130M
Net Change in Cash
$103M
$49M
$-22M
$25M
·
·
·
·
$2M
$-79M
$-63M
$149M
Taxes Paid
$8M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$49M
$95M
$46M
$120M
$70M
$50M
$-32M
$193M
$91M
$61M
$42M
$21M
Levered FCF
·
·
$46M
$120M
$46M
$42M
$-60M
$153M
·
·
·
$16M
Rentowność7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
15.3%
-13.5%
9.1%
1.6%
28.5%
13.9%
671.0%
65.1%
48.2%
40.3%
38.0%
30.4%
Net Margin
46.4%
-2.4%
39.7%
-17.0%
20.6%
-1.6%
523.2%
57.0%
8.9%
-1.5%
319.6%
18.6%
Pretax Margin
59.3%
1.5%
48.5%
18.4%
17.1%
-5.7%
662.3%
68.9%
40.6%
7.3%
49.1%
17.5%
EBITDA Margin
27.9%
7.6%
36.9%
27.8%
46.9%
27.7%
686.2%
71.0%
56.5%
50.6%
41.7%
34.5%
ROA
10.0%
-0.47%
6.7%
-3.2%
4.3%
-0.21%
45.7%
14.8%
2.0%
-0.30%
·
6.6%
ROE
13.5%
-0.48%
7.6%
-4.7%
7.0%
-0.42%
77.8%
22.7%
3.4%
-0.57%
·
31.7%
ROIC
3.2%
4.4%
1.4%
-0.07%
11.6%
1.0%
83.1%
24.1%
2.4%
-2.4%
87.1%
71.0%
Płynność i wypłacalność4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
22.2
8.9
14.1
2.7
11.2
5.0
66.1
10.6
1.0
0.7
·
8.1
Quick Ratio
21.2
7.9
12.1
2.5
10.2
4.7
61.3
9.4
1.0
0.7
·
7.9
Debt / Equity
·
·
·
·
·
·
·
·
0.6
0.6
·
0.0
Interest Coverage
·
·
18.2
1.7
4.0
0.9
22.6
3.4
·
·
·
4.0
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.3
0.2
0.2
·
0.4
Inventory Turnover
·
·
·
·
·
·
·
1.1
1.7
3.1
·
11.0
Receivables Turnover
5.5
4.7
4.1
3.4
3.9
4.3
2.8
6.2
7.0
10.4
·
8.7
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$51.44
$43.46
$39.92
$35.25
$48.97
$44.12
$45.61
$27.01
$18.90
$16.32
·
$1.34
Revenue / Share
$13.21
$9.14
$7.40
$11.63
$16.07
$11.52
$6.09
$10.45
$6.01
$5.23
$3.39
$3.01
Cash Flow / Share
$2.43
$5.31
$2.79
$8.17
$4.57
$3.37
$-1.48
$8.06
$3.98
$3.02
$1.97
$0.96
Cash / Share
$8.85
$3.78
$1.31
$2.66
$1.16
$2.96
$4.25
$5.64
$0.97
$0.90
·
$8.18
EPS (TTM)
$6.13
$-0.22
$2.94
$-1.98
$3.31
$-0.18
$31.85
$5.96
$0.53
$-0.08
$10.83
$0.56
Stopy Wzrostu3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
60.4%
27.3%
-33.1%
-18.8%
47.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.0%
-11.6%
-7.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.4%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$268M
$167M
$131M
$196M
$242M
$164M
$120M
$251M
$141M
$109M
$72M
$65M
Net Income TTM
$124M
$-4M
$52M
$-33M
$57M
$-3M
$629M
$143M
$13M
$-2M
$230M
$12M
Market Cap
$3.74B
$2.05B
$1.25B
$1.13B
$1.62B
$998M
$1.09B
$1.76B
$1.81B
$1.33B
·
$650M
Enterprise Value
·
·
·
·
·
·
·
·
$1.83B
$1.40B
·
$483M
P/E
30.8
-487.0
24.3
-33.7
29.1
-344.7
2.0
14.2
161.2
-792.3
6.2
59.3
P/S
13.9
12.2
9.5
5.8
6.7
6.1
9.1
7.0
12.8
12.2
·
10.1
P/B
3.7
2.5
1.8
1.9
2.0
1.4
1.4
3.1
4.5
3.9
·
24.7
P / Tangible Book
5.4
4.5
4.2
4.4
4.8
·
·
·
·
·
·
·
P / Cash Flow
75.7
21.1
25.3
8.2
20.5
18.3
-37.3
9.1
19.3
21.0
·
31.6
P / FCF
76.4
21.5
27.2
9.4
23.1
19.9
-34.3
9.1
19.8
21.7
·
31.6
EV / EBITDA
·
·
·
·
·
·
·
·
22.9
25.3
·
21.7
EV / FCF
·
·
·
·
·
·
·
·
20.0
22.8
·
23.5
EV / Revenue
·
·
·
·
·
·
·
·
13.0
12.8
·
7.5
Earnings Yield
3.2%
-0.21%
4.1%
-3.0%
3.4%
-0.29%
49.0%
7.0%
0.62%
-0.13%
16.0%
1.7%
Rachunek zysków i strat15
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
$64M
$52M
$60M
$115M
$48M
$45M
$43M
$52M
$42M
$31M
$28M
$33M
$26M
$44M
$50M
$59M
R&D Expense
$15M
$2M
$4M
$21M
$7M
$50M
$4M
$6M
$5M
$6M
$5M
$6M
$7M
$7M
$9M
$9M
SG&A Expense
$29M
$21M
$25M
$28M
$20M
$19M
$26M
$24M
$18M
$11M
$16M
$15M
$11M
$11M
$31M
$15M
Operating Income
$9M
$17M
$14M
$55M
$8M
$-36M
$-10M
$3M
$-19M
$3M
$-3M
$3M
$-2M
$14M
$-20M
$12M
Interest Expense
·
·
·
·
·
·
·
·
·
$141.0K
·
$1.0K
$284.0K
$240.0K
·
$332.0K
Interest Income
$7M
$7M
$6M
$4M
$2M
$2M
$2M
$1M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$591.0K
Other Non-op
$3M
$-1M
$1M
$-443.0K
$1M
$-3M
$25M
$-9M
$-34M
$-2M
$3M
$-4M
$-873.0K
$603.0K
$-793.0K
$677.0K
Pretax Income
$64M
$-24M
$57M
$141M
$11M
$-50M
$-39M
$-6M
$-65M
$113M
$17M
$-12M
$3M
$56M
$24M
$12M
Income Tax
$16M
$-11M
$12M
$24M
$6M
$-8M
$-8M
$833.0K
$-13M
$27M
$-1M
$-2M
$881.0K
$12M
$39M
$3M
Net Income
$49M
$-13M
$45M
$117M
$5M
$-42M
$-31M
$-7M
$-52M
$86M
$18M
$-10M
$2M
$42M
$-17M
$404.0K
EPS (Basic)
$2.42
$-0.67
$2.41
$5.99
$0.25
$-2.21
$-1.81
$-0.39
$-2.88
$4.86
$1.02
$-0.59
$0.13
$2.46
$-1.04
$0.02
EPS (Diluted)
$2.22
$-0.67
$2.42
$5.68
$0.24
$-2.21
$-1.70
$-0.39
$-2.88
$4.75
$1.07
$-0.59
$0.13
$2.33
$-1.04
$0.02
Shares (Basic)
20,063,000
19,883,000
·
19,578,000
19,327,000
19,191,000
·
18,419,000
18,028,000
17,732,000
·
17,380,000
17,276,000
17,063,000
16,890,000
16,888,000
Shares (Diluted)
21,837,000
19,883,000
·
20,629,000
19,926,000
19,191,000
·
18,419,000
18,028,000
18,122,000
·
17,380,000
17,730,000
17,974,000
·
17,132,000
EBITDA
$9M
$26M
·
$55M
$8M
$-27M
·
$3M
$-19M
$12M
·
$3M
$-2M
$24M
·
$636.0K
Bilans29
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
$1.01B
$115M
$175M
$139M
$68M
$48M
$72M
$64M
$18M
$50M
·
$19M
$28M
$89M
·
$4M
Short-term Investments
$351M
$664M
$559M
$525M
$177M
$161M
$184M
$156M
$209M
$260M
·
$171M
$191M
$194M
·
$117M
Receivables
$67M
$53M
$60M
$58M
$41M
$38M
$38M
$34M
$37M
$28M
·
$36M
$28M
$29M
·
$65M
Inventory
$10M
$13M
$9M
$12M
$15M
$15M
$14M
$17M
$19M
$21M
·
$25M
$27M
$14M
·
$22M
Prepaid Expense
·
·
·
·
·
·
·
$2M
$2M
$1M
·
·
·
·
·
·
Other Current Assets
$6M
$6M
$6M
$7M
$5M
$13M
$9M
$20M
$7M
$7M
·
$2M
$3M
$2M
·
$11M
Current Assets
$1.46B
$865M
$832M
$754M
$353M
$309M
$332M
$309M
$312M
$369M
·
$254M
$277M
$328M
·
$220M
PP&E (Net)
$3M
$3M
$4M
$3M
$4M
$4M
$15M
$15M
$15M
$15M
·
$16M
$11M
$12M
·
$33M
PP&E (Gross)
·
·
$10M
·
·
·
$23M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$7M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Goodwill
$102M
$102M
$102M
$102M
$102M
$102M
$105M
$105M
$105M
$105M
·
$104M
$106M
$106M
$0
$181M
Intangibles
$209M
$217M
$225M
$234M
$250M
$258M
$267M
$275M
$283M
$291M
·
$315M
$325M
$334M
·
$517M
Other Non-current Assets
$12M
$13M
$13M
$3M
$9M
$8M
$32M
$8M
$12M
$11M
·
$8M
$4M
$5M
·
$6M
Total Assets
$2.19B
$1.53B
$1.56B
$1.48B
$949M
$905M
$942M
$955M
$866M
$914M
·
$769M
$758M
$811M
·
$1.05B
Accounts Payable
$9M
$5M
$3M
$4M
$9M
$5M
$5M
$5M
$2M
$2M
·
$2M
$10M
$6M
·
$16M
Accrued Liabilities
$32M
$32M
$31M
$24M
$17M
$24M
$28M
$16M
$12M
$12M
·
$11M
$7M
$15M
·
$19M
Current Liabilities
$47M
$41M
$37M
$31M
$65M
$59M
$37M
$25M
$19M
$18M
·
$16M
$29M
$99M
·
$135M
Capital Leases
$4M
$4M
$4M
$4M
$5M
$4M
$6M
$6M
$6M
$5M
·
$6M
$11M
$11M
·
$35M
Deferred Tax
$22M
$23M
$36M
$23M
$32M
$29M
$33M
$46M
$30M
$51M
·
$33M
$28M
$30M
·
$30M
Other Non-current Liabilities
$17M
$17M
$17M
$20M
$14M
$14M
$30M
$30M
$29M
$28M
·
$44M
$22M
$22M
$28M
$22M
Total Liabilities
$1.22B
$535M
$543M
$527M
$120M
$110M
$111M
$114M
$91M
$107M
·
$101M
$93M
$165M
·
$234M
Long-term Debt
$1.13B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$19.0K
$19.0K
$18.0K
·
$18.0K
$17.0K
$17.0K
·
$17.0K
Paid-in Capital
$380M
$397M
$401M
$363M
$359M
$341M
$337M
$309M
$239M
$218M
·
$184M
$171M
$154M
·
$349M
Retained Earnings
$583M
$595M
$608M
$578M
$461M
$457M
$499M
$530M
$537M
$589M
·
$485M
$495M
$493M
·
$468M
AOCI
$4M
$5M
$8M
$9M
$8M
$-2M
$-6M
$2M
$-935.0K
$-910.0K
·
$-944.0K
$-967.0K
$-935.0K
·
$-1M
Stockholders' Equity
$968M
$997M
$1.02B
$950M
$829M
$796M
$830M
$841M
$775M
$807M
$701M
$668M
$665M
$646M
$597M
$816M
Liabilities + Equity
$2.19B
$1.53B
$1.56B
$1.48B
$949M
$905M
$942M
$955M
$866M
$914M
·
$769M
$758M
$811M
·
$1.05B
Shares Outstanding
19,920,000
20,029,000
19,774,000
19,656,000
19,411,000
19,276,000
19,106,000
18,760,000
18,103,000
17,924,000
17,556,000
17,421,000
17,352,000
17,134,000
16,951,000
16,894,000
Przepływy pieniężne13
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
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$11M
$13M
Stock-based Comp
$14M
$11M
$14M
$15M
$10M
$8M
$8M
$15M
$11M
$7M
$6M
$7M
$7M
$6M
$29M
$13M
Other Non-cash
·
$43M
·
·
·
$400.0K
·
·
·
$-84M
·
·
·
$-23M
·
·
Operating Cash Flow
$24M
$49M
$46M
$13M
$16M
$-25M
$28M
$37M
$13M
$19M
$8M
$8M
$-82.0K
$34M
$53M
$20M
CapEx
$26.0K
$228.0K
$9.0K
$15.0K
$214.0K
$214.0K
$712.0K
$596.0K
$408.0K
$105.0K
$417.0K
$487.0K
$203.0K
$2M
$2M
$4M
Investing Cash Flow
$321M
$-94M
$-18M
$-353M
$-11M
$5M
$-39M
$-47M
$-55M
$-4M
$-10M
$-20M
$8M
$11M
$-7M
$19M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
·
·
$0
·
·
·
$3M
·
·
·
$0
·
·
·
·
·
Stock Repurchased
·
·
$0
$15M
·
·
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$546M
$-14M
$8M
$410M
$15M
$-5M
$20M
$55M
$9M
$12M
$5M
$3M
$-68M
$-775.0K
$-5M
$-41M
Net Change in Cash
$892M
$-60M
·
·
$20M
$-24M
$9M
$45M
$-32M
$27M
$3M
$-9M
$-60M
$44M
$41M
$-1M
Free Cash Flow
·
$48M
·
·
·
$-26M
·
·
·
$19M
·
·
·
$32M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$19M
·
·
·
$31M
·
·
Rentowność7
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
13.5%
33.6%
·
47.6%
17.7%
-79.9%
·
6.1%
-46.0%
9.7%
·
9.4%
-7.5%
32.3%
·
0.96%
Net Margin
76.2%
-25.8%
·
101.6%
10.2%
-93.6%
·
-13.8%
-125.0%
278.1%
·
-31.3%
8.7%
95.4%
·
0.61%
Pretax Margin
101.0%
-46.9%
·
122.2%
23.6%
-110.7%
·
-12.2%
-157.4%
366.2%
·
-37.0%
12.0%
126.3%
·
1.3%
EBITDA Margin
13.5%
49.5%
·
47.6%
17.7%
-60.5%
·
6.1%
-46.0%
37.9%
·
9.4%
-7.5%
53.9%
·
0.96%
ROA
3.1%
-1.1%
·
9.7%
0.53%
-4.7%
·
-0.83%
-6.4%
10.0%
·
-1.1%
0.25%
4.4%
·
0.03%
ROE
5.4%
-1.5%
·
13.1%
0.60%
-5.3%
·
-0.95%
-7.2%
11.9%
·
-1.4%
0.31%
5.8%
·
0.05%
ROIC
0.67%
0.96%
·
4.8%
0.44%
-3.9%
·
0.42%
-2.0%
0.28%
·
0.39%
-0.22%
1.7%
·
0.04%
Płynność i wypłacalność3
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
31.2
21.3
·
24.7
5.5
5.3
·
12.5
16.8
20.7
·
16.2
9.4
3.3
·
1.6
Quick Ratio
30.5
20.5
·
23.6
4.4
4.2
·
10.3
14.2
19.0
·
14.4
8.4
3.2
·
1.4
Interest Coverage
·
·
·
·
·
·
·
·
·
21.2
·
3078.0
-7.0
59.2
·
1.9
Efektywność2
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
0.0
0.0
·
0.1
0.1
0.0
·
0.1
0.1
0.0
·
0.0
0.0
0.0
·
0.1
Receivables Turnover
1.2
1.1
·
2.5
1.2
1.4
·
1.5
1.3
1.1
·
0.6
0.6
1.2
·
1.0
Na akcję5
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
Book Value / Share
$48.57
$49.79
·
$48.34
$42.68
$41.27
·
$44.84
$42.82
$45.00
·
$38.34
$38.32
$37.72
·
$48.32
Revenue / Share
$2.92
$2.60
·
$5.60
$2.39
$2.36
·
$2.81
$2.30
$1.71
·
$1.89
$1.49
$2.45
·
$3.86
Cash Flow / Share
·
$2.45
·
·
·
$-1.33
·
·
·
$1.03
·
·
·
$1.89
·
·
Cash / Share
$50.54
$5.75
·
$7.09
$3.49
$2.49
·
$3.39
$1.00
$2.79
·
$1.11
$1.64
$5.18
·
$0.24
EPS (TTM)
$9.65
$7.67
·
$2.01
$-4.06
$-7.18
·
$2.55
$2.35
$5.36
·
$0.83
$1.44
$1.26
·
$-1.27
Wycena (TTM)9
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
$274M
·
$251M
$188M
$181M
·
$152M
$133M
$118M
·
$154M
$180M
$204M
·
$183M
Net Income TTM
$197M
$154M
·
$49M
$-76M
$-133M
·
$45M
$42M
$96M
·
$16M
$27M
$24M
·
$-21M
Market Cap
$6.30B
$4.00B
·
$3.48B
$2.21B
$2.03B
·
$1.88B
$1.53B
$1.31B
·
$1.04B
$1.25B
$1.26B
·
$908M
P/E
32.8
26.0
·
88.1
-28.0
-14.6
·
39.3
35.9
13.6
·
72.2
50.1
58.4
·
-42.3
P/S
21.7
14.6
·
13.9
11.8
11.2
·
12.3
11.4
11.1
·
6.8
7.0
6.2
·
5.0
P/B
6.5
4.0
·
3.7
2.7
2.5
·
2.2
2.0
1.6
·
1.6
1.9
2.0
·
1.1
P / Tangible Book
9.6
5.9
·
5.7
4.6
4.7
·
4.1
3.9
3.2
·
4.2
5.4
6.1
·
7.7
P / Cash Flow
·
82.1
·
·
·
-79.6
·
·
·
69.9
·
·
·
37.1
·
·
Earnings Yield
3.0%
3.8%
·
1.1%
-3.6%
-6.8%
·
2.5%
2.8%
7.3%
·
1.4%
2.0%
1.7%
·
-2.4%
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$268M
$167M
$131M
$196M
$242M
Marża Operacyjna %
15.3%
-13.5%
9.1%
1.6%
28.5%
Zysk netto
$124M
$-4M
$52M
$-33M
$57M
Rozwodniony EPS
$6.13
$-0.22
$2.94
$-1.98
$3.31
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wskaźnik bieżący
22.2
8.9
14.1
2.7
11.2
Wskaźnik Szybkości
21.2
7.9
12.1
2.5
10.2
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$49M
$95M
$46M
$120M
$70M
Właściciele instytucjonalni (13F)
443 emitenci
· $7.3B łącznie
· Na dzień 30 września 2026
17
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.
Posiadacze443
Wartość posiadanych akcji$7.3B
Nowe pozycje100
Zamknięte pozycje31
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
100 (+31 vs poprzedni kw.)
31 (-13 vs poprzedni kw.)
153 (+23 vs poprzedni kw.)
112 (+4 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.
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.
Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., Chun R. Ding, William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Rajiv A. Patel, Derek C. Schrier, Thomas F. Steyer, Mark C. Wehrly
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.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 62 fundusze ETF
20
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.