LIVN LivaNova PLC - Ordinary Shares
$81,59
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$49–$86
89% of range
Ocena Analityków
BUY
16 analysts
Cena Docelowa
$89
+10% upside
P/E (TTM)
-18.3
ROE
-20.9%
Marża Zysku Netto
-17.5%
LIVN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$81.59
Kapitalizacja Rynkowa
$4.46B
P/E (TTM)
-18.3
EPS (TTM)
$-4.45
Przychody (TTM)
$1.39B
Stopa dywidendy
—
ROE
-20.9%
D/E Dług/Kapitał
0.3
Zakres 52 tyg.
$49 – $86
LIVN 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
$1.39B
2016-12-31
→
2025-12-31
EPS
$-4.45
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$173M
2017-12-31
→
2025-12-31
Marże
-17.5%
2017-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
LIVN
Mediana porównawcza
P/E (TTM)
-18.3
22.6
P/S (TTM)
3.2
2.4
P/B
3.7
2.3
EV / EBITDA
21.1
—
Price / FCF (Cena / FCF)
25.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
LIVN
Mediana porównawcza
Gross Margin (Marża brutto)
67.7%
68.2%
Operating Margin (Marża Operacyjna)
14.4%
—
Net Profit Margin (Marża Zysku Netto)
-17.5%
-3.0%
ROA
-9.5%
-1.3%
ROE
-20.9%
-3.6%
ROIC
13.9%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
LIVN
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.3
37.5
Current Ratio (Wskaźnik bieżący)
1.4
1.9
Quick Ratio (Wskaźnik Szybkości)
1.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
LIVN
Mediana porównawcza
Revenue YoY (Przychody R/R)
10.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
10.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
8.2%
—
EPS YoY
262.5%
—
Net Income YoY (Zysk Netto R/R)
260.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
LIVN
Mediana porównawcza
LIVN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
16 analityków
- Mocne kupno 6 37,5%
- Kup 7 43,8%
- Trzymaj 3 18,8%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
10 analityków · 2026-08-16
Mediana
$91.50
Średnia
$89.40
Teraz
$81.59
Niski
$75.00
Wysoki
$100.00
Średni cel
$91.50
+12,1%
Średnia cel
$89.40
+9,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.11%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.26 | $1.12 | 0.14% |
| 31 marca 2026 | $0.98 | $0.91 | 0.07% |
| 31 grudnia 2025 | $0.86 | $0.83 | 0.03% |
| 30 września 2025 | $1.11 | $0.94 | 0.17% |
| 30 czerwca 2025 | $1.05 | $0.87 | 0.18% |
| 31 marca 2025 | $0.88 | $0.78 | 0.10% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.25B | $1.15B | $1.02B | $1.04B | $934M | $1.08B | $1.11B | $1.01B | $965M | · | |
| Cost of Revenue | $448M | $400M | $398M | $315M | $329M | $339M | $360M | $361M | $353M | $368M | · | |
| Gross Profit | $940M | $853M | $756M | $707M | $706M | $595M | $724M | · | $652M | $560M | · | |
| R&D Expense | $186M | $183M | $194M | $156M | $183M | $153M | $147M | $146M | $110M | $82M | · | |
| SG&A Expense | $549M | $509M | $503M | $469M | $472M | $447M | $528M | $465M | $380M | $355M | · | |
| Operating Expenses | · | · | · | · | · | · | · | · | $556M | $528M | · | |
| Operating Income | $199M | $129M | $-68M | $-77M | $-784.0K | $-274M | $-172M | $-248M | $96M | $33M | · | |
| Interest Expense | · | · | $59M | $48M | $50M | $41M | $15M | $10M | $8M | $11M | · | |
| Interest Income | $19M | $30M | $22M | $5M | $435.0K | $131.0K | $803.0K | $847.0K | $1M | $2M | · | |
| Other Non-op | $664.0K | $1M | $609.0K | $691.0K | · | · | · | · | · | · | · | |
| Pretax Income | $-221M | $88M | $-81M | $-75M | $-124M | $-348M | $-188M | $-247M | $121M | $26M | · | |
| Income Tax | $22M | $25M | $-99M | $11M | $11M | $-960.0K | $-30M | $-70M | $50M | $5M | · | |
| Net Income | $-242M | $63M | $18M | $-86M | $-136M | $-349M | $-158M | $-189M | $-25M | $-63M | $-30M | |
| EPS (Basic) | $-4.45 | $1.17 | $0.33 | $-1.61 | $-2.68 | $-7.18 | $-3.21 | $-3.91 | $-0.52 | $-1.29 | · | |
| EPS (Diluted) | $-4.45 | $1.16 | $0.32 | $-1.61 | $-2.68 | $-7.18 | $-3.26 | $-3.91 | $-0.52 | $-1.28 | · | |
| Shares (Basic) | 54,548,000 | 54,240,000 | 53,939,000 | 53,472,000 | 50,633,000 | 48,592,000 | 48,349,000 | 48,497,000 | 48,157,000 | 48,860,000 | · | |
| Shares (Diluted) | 54,548,000 | 54,574,000 | 54,212,000 | 53,472,000 | 50,633,000 | 48,592,000 | 48,349,000 | 48,497,000 | 48,501,000 | 49,014,000 | · | |
| EBITDA | $199M | $129M | $-68M | $-77M | $-784.0K | $-270M | · | $-248M | $96M | · | · |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $636M | $429M | $267M | $214M | $208M | $253M | $61M | $47M | $94M | $40M | $113M | |
| Receivables | $216M | $193M | $215M | $183M | $185M | $184M | $258M | $256M | $282M | $213M | $272M | |
| Inventory | $165M | $148M | $148M | $129M | $106M | $115M | $164M | $154M | $144M | $133M | $212M | |
| Prepaid Expense | $37M | $32M | $27M | $26M | $36M | $23M | $29M | $30M | $39M | $52M | $27M | |
| Current Assets | $1.10B | $1.13B | $988M | $886M | $679M | $708M | $549M | $533M | $870M | $813M | $673M | |
| PP&E (Net) | $243M | $170M | $154M | $147M | $150M | $164M | $181M | $191M | $192M | $204M | $245M | |
| PP&E (Gross) | $485M | $377M | $350M | $322M | $312M | $322M | $335M | $321M | $296M | $276M | $289M | |
| Accum. Depreciation | $242M | $207M | $196M | $175M | $162M | $159M | $154M | $130M | $103M | $72M | $44M | |
| Goodwill | $793M | $750M | $783M | $769M | $900M | $922M | $916M | $957M | $784M | $692M | $745M | |
| Intangibles | $230M | $237M | $261M | $369M | $400M | $438M | $608M | $770M | $446M | $609M | $442M | |
| Other Non-current Assets | $16M | $14M | $12M | $16M | $13M | $11M | $7M | $5M | $76M | $131M | $5M | |
| Total Assets | $2.61B | $2.51B | $2.43B | $2.29B | $2.20B | $2.40B | $2.41B | $2.55B | $2.50B | $2.34B | $2.56B | |
| Accounts Payable | $97M | $70M | $81M | $74M | $68M | $74M | $86M | $77M | $86M | $72M | $110M | |
| Accrued Liabilities | $95M | $118M | $107M | $81M | $89M | $88M | $120M | $124M | $79M | $71M | $63M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $26M | $61M | |
| Current Liabilities | $808M | $392M | $335M | $297M | $697M | $309M | $513M | $497M | $406M | $350M | $359M | |
| Capital Leases | $48M | $40M | $45M | $30M | $36M | $42M | $46M | $0 | · | · | · | |
| Deferred Tax | $10M | $11M | $12M | $9M | $8M | $7M | $32M | $68M | $123M | $153M | $235M | |
| Other Non-current Liabilities | $55M | $44M | $48M | $46M | $50M | $58M | $15M | $23M | $35M | $35M | $30M | |
| Total Liabilities | $1.41B | $1.19B | $1.15B | $1.09B | $906M | $1.29B | $1.03B | $1.05B | $689M | $636M | $747M | |
| Long-term Debt | $376M | $627M | $586M | $539M | $237M | $651M | $334M | $163M | $88M | $123M | $174M | |
| Total Debt | $376M | $627M | $586M | $539M | $237M | $651M | · | $163M | $88M | · | · | |
| Common Stock | $85M | $83M | $83M | $82M | $82M | $76M | $76M | $76M | $75M | $75M | $75M | |
| Retained Earnings | $-1.15B | $-903M | $-966M | $-984M | $-898M | $-762M | $-407M | $-252M | $-40M | $-15M | $48M | |
| Treasury Stock | $1M | $136.0K | $55.0K | $375.0K | $650.0K | $1M | $1M | $1M | $133.0K | $4M | $0 | |
| AOCI | $7M | $-80M | $-28M | $-48M | $-7M | $28M | $-19M | $-24M | $45M | $-68M | $-54M | |
| Stockholders' Equity | $1.20B | $1.32B | $1.28B | $1.21B | $1.29B | $1.11B | $1.38B | $1.50B | $1.82B | $1.71B | $1.81B | |
| Liabilities + Equity | $2.61B | $2.51B | $2.43B | $2.29B | $2.20B | $2.40B | $2.41B | $2.55B | $2.50B | $2.34B | $2.56B | |
| Shares Outstanding | 54,649,085 | 54,348,542 | 53,918,222 | 53,564,664 | 53,263,297 | 48,655,863 | 48,443,830 | 48,205,783 | 48,287,346 | 48,028,413,000 | 48,868,305 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $85M | · | |
| Stock-based Comp | $36M | $34M | $36M | $45M | $41M | $35M | $33M | $27M | $19M | $20M | $31M | |
| Deferred Tax | $455.0K | $7M | $-114M | $1M | $3M | $37M | $-26M | $-95M | $-9M | $-27M | $-40M | |
| Amort. of Intangibles | $18M | $17M | $25M | · | · | $0 | $0 | $37M | $33M | $31M | · | |
| Restructuring | $-177.0K | $13M | $956.0K | $7M | $10M | $0 | $0 | $16M | $17M | $37M | · | |
| Operating Cash Flow | $254M | $183M | $75M | $70M | $103M | $-79M | $-91M | $120M | $91M | $90M | $-9M | |
| CapEx | $81M | $47M | $35M | $27M | $25M | $35M | $25M | $37M | $33M | $38M | $17M | |
| Investing Cash Flow | $-73M | $-48M | $-40M | $-38M | $37M | $-42M | $-41M | $-121M | $-53M | $-45M | $16M | |
| Debt Issued | $0 | $336M | $50M | $508M | $0 | $887M | $197M | $104M | $2M | $7M | $0 | |
| Net Debt Issued | $-281M | $88M | $28M | $284M | $-452M | $405M | · | $80M | $-21M | · | · | |
| Stock Issued | · | · | $0 | $0 | $323M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $50M | $0 | $54M | $7M | |
| Net Stock Activity | · | · | $0 | $0 | $323M | $0 | · | $-50M | $0 | · | · | |
| Financing Cash Flow | $-286M | $19M | $21M | $280M | $-181M | $311M | $147M | $-42M | $11M | $-118M | $-18M | |
| Net Change in Cash | $-88M | $146M | $62M | $308M | $-45M | $192M | $14M | $-46M | $54M | $-73M | $-12M | |
| Taxes Paid | $29M | $16M | $-2M | $1M | $-14M | $7M | $2M | $26M | $39M | $48M | $23M | |
| Free Cash Flow | $173M | $136M | $40M | $43M | $77M | $-114M | · | $82M | $57M | · | · | |
| Levered FCF | · | · | $53M | $-12M | $22M | $-155M | · | $75M | $53M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.7% | 69.5% | 66.9% | 69.2% | 68.2% | · | · | · | 64.4% | · | · | |
| Operating Margin | 14.4% | 10.3% | -5.9% | -7.5% | -0.08% | -28.9% | · | -22.4% | 9.4% | · | · | |
| Net Margin | -17.5% | 5.0% | 1.5% | -8.4% | -13.1% | -36.9% | · | -17.1% | -2.5% | · | · | |
| Pretax Margin | -15.9% | 7.0% | -7.0% | -7.3% | -12.0% | -36.8% | · | -22.4% | 12.0% | · | · | |
| EBITDA Margin | 14.4% | 10.3% | -5.9% | -7.5% | -0.08% | -28.9% | · | -22.4% | 9.4% | · | · | |
| ROA | -9.5% | 2.6% | 0.74% | -3.8% | -5.9% | -14.3% | · | -7.5% | -1.0% | · | · | |
| ROE | -20.9% | 4.8% | 1.4% | -7.3% | -10.5% | -27.9% | · | -11.5% | -1.4% | · | · | |
| ROIC | 13.9% | 4.8% | 0.80% | -5.0% | -0.06% | -15.2% | · | -10.7% | 2.9% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.9 | 2.9 | 3.0 | 1.0 | 2.3 | · | 1.1 | 2.1 | · | · | |
| Quick Ratio | 1.1 | 1.6 | 1.4 | 1.3 | 0.6 | 1.4 | · | 0.6 | 0.9 | · | · | |
| Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.2 | 0.6 | · | 0.1 | 0.0 | · | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.4 | 0.4 | 0.0 | 0.6 | · | 0.1 | 0.0 | · | · | |
| Interest Coverage | · | · | -1.2 | -1.6 | -0.0 | -6.6 | · | -25.2 | 12.3 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | · | · | |
| Inventory Turnover | 2.9 | 2.6 | 2.8 | 2.7 | 3.0 | 2.1 | · | 2.4 | 2.5 | · | · | |
| Receivables Turnover | 6.8 | 6.1 | 5.8 | 5.5 | 5.6 | 10.1 | · | 4.1 | 4.1 | · | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | 8.7% | 12.9% | -1.3% | 10.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 6.6% | 7.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 262.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 260.4% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.25B | $1.15B | $1.02B | $1.04B | $934M | $1.08B | $1.11B | $1.01B | $965M | · | |
| Net Income TTM | $-242M | $63M | $18M | $-86M | $-136M | $-349M | $-158M | $-189M | $-25M | $-63M | · | |
| Market Cap | $3.36B | $2.52B | $2.79B | $2.97B | $4.66B | $3.22B | · | $4.41B | $3.86B | · | · | |
| Enterprise Value | $3.10B | $2.71B | $3.11B | $3.30B | $4.69B | $3.62B | · | $4.53B | $3.85B | · | · | |
| P/E | -13.8 | 39.9 | 161.7 | -34.5 | -32.6 | -9.2 | -23.1 | -23.4 | -153.7 | -35.1 | · | |
| P/S | 2.4 | 2.0 | 2.4 | 2.9 | 4.5 | 3.4 | · | 4.0 | 3.8 | · | · | |
| P/B | 2.8 | 1.9 | 2.2 | 2.5 | 3.6 | 2.9 | · | 2.9 | 2.1 | · | · | |
| P / Tangible Book | 19.0 | 7.6 | 11.9 | 42.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 13.2 | 13.8 | 37.2 | 42.5 | 45.4 | -40.6 | · | 36.6 | 42.3 | · | · | |
| P / FCF | 19.4 | 18.5 | 69.9 | 68.5 | 60.4 | -28.1 | · | 53.5 | 67.4 | · | · | |
| EV / EBITDA | 15.6 | 21.0 | -45.4 | -43.0 | -5976.5 | -13.4 | · | -18.2 | 40.3 | · | · | |
| EV / FCF | 17.9 | 20.0 | 77.9 | 76.0 | 60.8 | -31.6 | · | 54.9 | 67.3 | · | · | |
| EV / Revenue | 2.2 | 2.2 | 2.7 | 3.2 | 4.5 | 3.9 | · | 4.1 | 3.8 | · | · | |
| Earnings Yield | -7.2% | 2.5% | 0.62% | -2.9% | -3.1% | -10.8% | -4.3% | -4.3% | -0.65% | -2.9% | · |
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 | $391M | $362M | $361M | $358M | $353M | $317M | $322M | $318M | $319M | $295M | $310M | $286M | $294M | $263M | $275M | $253M | |
| Cost of Revenue | $117M | $119M | $121M | $113M | $114M | $101M | $107M | $97M | $104M | $92M | $135M | $84M | $89M | $89M | $91M | $82M | |
| Gross Profit | $274M | $244M | $240M | $245M | $239M | $216M | $214M | $221M | $215M | $203M | $175M | $202M | $205M | $174M | $184M | $171M | |
| R&D Expense | $54M | $59M | $52M | $49M | $47M | $38M | $43M | $49M | $45M | $46M | $46M | $47M | $51M | $50M | $45M | $36M | |
| SG&A Expense | $158M | $144M | $143M | $139M | $138M | $129M | $131M | $127M | $125M | $126M | $118M | $135M | $126M | $124M | $120M | $115M | |
| Operating Income | $49M | $41M | $43M | $54M | $54M | $49M | $37M | $36M | $40M | $16M | $-88M | $4M | $17M | $-2M | $14M | $-132M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $15M | $15M | $13M | · | $13M | |
| Interest Income | $4M | $4M | $4M | $4M | $4M | $6M | $9M | $7M | · | · | · | · | · | · | · | · | |
| Other Non-op | $105.0K | $98.0K | $137.0K | $400.0K | $200.0K | $-73.0K | $1M | $275.0K | $104.0K | $-369.0K | $844.0K | $172.0K | $-185.0K | $-222.0K | $1M | $-154.0K | |
| Pretax Income | $18M | $27M | $28M | $34M | $33M | $-316M | $56M | $44M | $22M | $-34M | $-94M | $-2M | $5M | $10M | $6M | $-106M | |
| Income Tax | $-90M | $4M | $-3M | $7M | $6M | $12M | $589.0K | $12M | $5M | $8M | $-111M | $5M | $4M | $2M | $5M | $1M | |
| Net Income | $109M | $22M | $31M | $27M | $27M | $-327M | $56M | $33M | $16M | $-42M | $16M | $-7M | $1M | $7M | $2M | $-107M | |
| EPS (Basic) | $1.98 | $0.41 | $0.57 | $0.49 | $0.50 | $-6.01 | $1.04 | $0.61 | $0.30 | $-0.78 | $0.31 | $-0.14 | $0.02 | $0.14 | $0.03 | $-2.01 | |
| EPS (Diluted) | $1.93 | $0.40 | $0.57 | $0.49 | $0.50 | $-6.01 | $1.04 | $0.60 | $0.30 | $-0.78 | $0.30 | $-0.14 | $0.02 | $0.14 | $0.04 | $-2.01 | |
| Shares (Basic) | 54,971,000 | 54,688,000 | -109,080,000 | 54,630,000 | 54,577,000 | 54,421,000 | -108,358,000 | 54,352,000 | 54,238,000 | 54,008,000 | -107,470,000 | 53,989,000 | 53,803,000 | 53,617,000 | -106,868,000 | 53,534,000 | |
| Shares (Diluted) | 56,270,000 | 55,944,000 | -109,734,000 | 55,153,000 | 54,708,000 | 54,421,000 | -108,610,000 | 54,585,000 | 54,591,000 | 54,008,000 | -107,654,000 | 53,989,000 | 53,977,000 | 53,900,000 | -108,318,000 | 53,534,000 | |
| EBITDA | $49M | $41M | · | $54M | $54M | $49M | · | $36M | $40M | $16M | · | $4M | $17M | $-2M | · | $-132M |
Bilans 28
| 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 | $517M | $540M | $636M | $646M | $594M | $738M | $429M | $346M | $329M | $309M | $267M | $234M | $223M | $214M | · | $231M | |
| Receivables | $231M | $229M | $216M | $212M | $220M | $202M | $193M | $197M | $201M | $209M | · | $190M | $186M | $178M | · | $172M | |
| Inventory | $173M | $166M | $165M | $168M | $165M | $154M | $148M | $162M | $155M | $153M | · | $162M | $156M | $142M | · | $122M | |
| Prepaid Expense | $62M | $38M | $37M | $44M | $54M | $47M | $32M | $43M | $36M | $39M | · | $44M | $39M | $35M | · | $24M | |
| Current Assets | $1.03B | $1.01B | $1.10B | $1.10B | $1.07B | $1.17B | $1.13B | $1.09B | $1.05B | $1.04B | · | $954M | $942M | $903M | · | $851M | |
| PP&E (Net) | $273M | $255M | $243M | $219M | $195M | $178M | $170M | $169M | $158M | $152M | · | $149M | $150M | $149M | · | $139M | |
| PP&E (Gross) | · | · | $485M | · | · | · | $377M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $242M | · | · | · | $207M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $779M | $786M | $793M | $791M | $793M | $762M | $750M | $782M | $766M | $772M | $783M | $767M | $779M | $774M | $769M | $742M | |
| Intangibles | $217M | $225M | $230M | $235M | $239M | $237M | $237M | $249M | $248M | $254M | · | $348M | $357M | $364M | · | $365M | |
| Other Non-current Assets | $18M | $15M | $16M | $15M | $14M | $14M | $14M | $14M | $14M | $13M | · | $12M | $13M | $14M | · | $17M | |
| Total Assets | $2.64B | $2.52B | $2.61B | $2.56B | $2.51B | $2.56B | $2.51B | $2.52B | $2.45B | $2.46B | · | $2.33B | $2.34B | $2.29B | · | $2.21B | |
| Accounts Payable | $103M | $99M | $97M | $88M | $87M | $88M | $70M | $78M | $81M | $76M | · | $63M | $78M | $76M | · | $70M | |
| Accrued Liabilities | $104M | $103M | $95M | $92M | $103M | $108M | $118M | $105M | $98M | $94M | · | $90M | $82M | $96M | · | $79M | |
| Current Liabilities | $707M | $762M | $808M | $828M | $827M | $742M | $392M | $324M | $303M | $328M | · | $295M | $288M | $316M | · | $288M | |
| Capital Leases | $50M | $47M | $48M | $43M | $43M | $40M | $40M | $44M | $44M | $44M | · | $25M | $27M | $29M | · | $28M | |
| Deferred Tax | $9M | $7M | $10M | $10M | $11M | $11M | $11M | $12M | $11M | $11M | · | $10M | $9M | $9M | · | $7M | |
| Other Non-current Liabilities | $51M | $54M | $55M | $52M | $53M | $47M | $44M | $47M | $45M | $48M | · | $46M | $46M | $46M | · | $42M | |
| Total Liabilities | $1.32B | $1.31B | $1.41B | $1.40B | $1.38B | $1.52B | $1.19B | $1.21B | $1.21B | $1.24B | · | $1.10B | $1.10B | $1.07B | · | $1.07B | |
| Long-term Debt | $290M | $285M | $376M | $434M | $431M | $628M | $627M | $626M | $625M | $624M | · | $587M | $586M | $542M | · | $537M | |
| Total Debt | $290M | $285M | · | $434M | $431M | $628M | · | $626M | $625M | $624M | · | $587M | $586M | $542M | · | $537M | |
| Common Stock | $85M | $85M | $85M | $85M | $85M | $84M | $83M | $83M | $83M | $83M | · | $82M | $82M | $82M | · | $82M | |
| Retained Earnings | $-1.01B | $-1.12B | $-1.15B | $-1.18B | $-1.20B | $-1.23B | $-903M | $-959M | $-992M | $-1.01B | · | $-983M | $-976M | $-977M | · | $-986M | |
| Treasury Stock | $732.0K | $1M | $1M | $1M | $1M | $1M | $136.0K | $156.0K | $195.0K | $481.0K | · | $56.0K | $95.0K | $319.0K | · | $380.0K | |
| AOCI | $-14M | $-3M | $7M | $6M | $8M | $-43M | $-80M | $-27M | $-53M | $-45M | · | $-55M | $-36M | $-41M | · | $-93M | |
| Stockholders' Equity | $1.33B | $1.21B | $1.20B | $1.16B | $1.12B | $1.03B | $1.32B | $1.31B | $1.24B | $1.22B | $1.28B | $1.23B | $1.24B | $1.23B | $1.21B | $1.15B | |
| Liabilities + Equity | $2.64B | $2.52B | $2.61B | $2.56B | $2.51B | $2.56B | $2.51B | $2.52B | $2.45B | $2.46B | · | $2.33B | $2.34B | $2.29B | · | $2.21B | |
| Shares Outstanding | 55,051,768 | 54,901,316 | 54,649,085 | 54,605,279 | 54,590,282 | 54,522,652 | 54,348,542 | 54,300,048 | 54,296,008 | 54,148,808 | · | 53,860,644 | 53,830,387 | 53,763,715 | · | 53,522,857 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $17M | $8M | $9M | $10M | $9M | $8M | $7M | $9M | $8M | $10M | $8M | $12M | $6M | $11M | $12M | $11M | |
| Deferred Tax | $-92M | $2M | $-4M | $1M | $519.0K | $2M | $-2M | $4M | $756.0K | $5M | $-116M | $2M | $161.0K | $-76.0K | $432.0K | $332.0K | |
| Amort. of Intangibles | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $513.0K | $1M | $2M | $9M | $-99.0K | $124.0K | $206.0K | $725.0K | $2M | $4M | |
| Operating Cash Flow | $67M | $15M | $82M | $85M | $63M | $24M | $79M | $51M | $43M | $10M | $54M | $18M | $-18M | $21M | $19M | $36M | |
| CapEx | $32M | $14M | $32M | $23M | $15M | $11M | $10M | $18M | $12M | $6M | $13M | $9M | $6M | $8M | $9M | $6M | |
| Investing Cash Flow | $-32M | $-15M | $-30M | $-23M | $-9M | $-11M | $-11M | $-19M | $-13M | $-6M | $-12M | $-10M | $-7M | $-11M | $-11M | $-6M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $336M | $0 | $0 | $50M | $0 | $0 | $289M | |
| Net Debt Issued | · | $-96M | · | · | · | $-4M | · | · | · | $101M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-56M | $-94M | $-63M | $-9M | $-209M | $-4M | $-3M | $-3M | $-12M | $37M | $-5M | $-4M | $36M | $-5M | $-2M | $73M | |
| Net Change in Cash | $-23M | $-96M | $-11M | $52M | $-145M | $15M | $57M | $33M | $17M | $38M | $45M | $-2M | $11M | $7M | $9M | $100M | |
| Free Cash Flow | · | $926.0K | · | · | · | $13M | · | · | · | $4M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-16M | · | · | · | $3M | · | · |
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 | 70.1% | 67.3% | · | 68.4% | 67.8% | 69.7% | · | 70.8% | 68.7% | 70.3% | · | 70.5% | 69.8% | 66.1% | · | 67.7% | |
| Operating Margin | 12.7% | 11.5% | · | 15.1% | 15.4% | 15.3% | · | 11.2% | 12.6% | 5.5% | · | 1.6% | 5.9% | -0.89% | · | -52.2% | |
| Net Margin | 27.8% | 6.2% | · | 7.5% | 7.7% | -103.3% | · | 10.4% | 5.1% | -14.2% | · | -2.6% | 0.39% | 2.8% | · | -42.5% | |
| Pretax Margin | 4.7% | 7.6% | · | 9.5% | 9.4% | -99.6% | · | 14.0% | 6.8% | -11.6% | · | -0.69% | 1.8% | 3.7% | · | -42.0% | |
| EBITDA Margin | 12.7% | 11.5% | · | 15.1% | 15.4% | 15.3% | · | 11.2% | 12.6% | 5.5% | · | 1.6% | 5.9% | -0.89% | · | -52.2% | |
| ROA | 4.2% | 0.88% | · | 1.1% | 1.1% | -13.1% | · | 1.4% | 0.68% | -1.8% | · | -0.32% | 0.05% | 0.31% | · | -4.9% | |
| ROE | 8.9% | 2.0% | · | 2.2% | 2.3% | -29.0% | · | 2.6% | 1.3% | -3.4% | · | -0.62% | 0.09% | 0.59% | · | -8.7% | |
| ROIC | 18.0% | 2.3% | · | 2.7% | 2.8% | 3.0% | · | 1.4% | 1.6% | 1.1% | · | 0.91% | 0.21% | -0.10% | · | -7.9% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.6 | · | 3.4 | 3.5 | 3.2 | · | 3.2 | 3.3 | 2.9 | · | 3.0 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.3 | · | 1.7 | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.2 | · | 1.4 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.3 | 1.2 | -0.2 | · | -10.4 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.4 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.39B | · | $1.35B | $1.31B | $1.25B | · | $1.22B | $1.19B | $1.14B | · | $1.10B | $1.06B | $1.01B | · | $1.02B | |
| Net Income TTM | $185M | $-251M | · | $-240M | $-251M | $-320M | · | $25.0K | $-32M | $-41M | · | $-106M | $-82M | $-81M | · | $-93M | |
| Market Cap | $4.53B | $3.49B | · | $2.86B | $2.46B | $2.14B | · | $2.85B | $2.98B | $3.03B | · | $2.85B | $2.77B | $2.34B | · | $2.72B | |
| Enterprise Value | $4.30B | $3.24B | · | $2.65B | $2.29B | $2.03B | · | $3.13B | $3.27B | $3.34B | · | $3.20B | $3.13B | $2.67B | · | $3.02B | |
| P/E | 24.8 | -13.8 | · | -11.9 | -9.8 | -6.7 | · | -2627.0 | -91.4 | -73.6 | · | -26.6 | -33.2 | -28.9 | · | -29.0 | |
| P/S | 3.1 | 2.5 | · | 2.1 | 1.9 | 1.7 | · | 2.3 | 2.5 | 2.7 | · | 2.6 | 2.6 | 2.3 | · | 2.7 | |
| P/B | 3.4 | 2.9 | · | 2.5 | 2.2 | 2.1 | · | 2.2 | 2.4 | 2.5 | · | 2.3 | 2.2 | 1.9 | · | 2.4 | |
| P / Tangible Book | 13.8 | 17.3 | · | 21.7 | 27.2 | 59.8 | · | 10.2 | 13.1 | 15.5 | · | 25.7 | 26.6 | 26.4 | · | 68.7 | |
| P / Cash Flow | · | 229.3 | · | · | · | 89.4 | · | · | · | 303.5 | · | · | · | 112.9 | · | · | |
| P / FCF | · | 3768.4 | · | · | · | 162.5 | · | · | · | 845.4 | · | · | · | 179.2 | · | · | |
| EV / EBITDA | 86.9 | 78.0 | · | 49.0 | 42.3 | 41.8 | · | 87.9 | 81.5 | 205.8 | · | 718.0 | 180.2 | -1140.2 | · | -22.9 | |
| EV / FCF | · | 3493.6 | · | · | · | 154.2 | · | · | · | 933.2 | · | · | · | 204.3 | · | · | |
| EV / Revenue | 2.9 | 2.3 | · | 2.0 | 1.8 | 1.6 | · | 2.6 | 2.7 | 2.9 | · | 2.9 | 2.9 | 2.6 | · | 3.0 | |
| Earnings Yield | 4.0% | -7.3% | · | -8.4% | -10.2% | -15.0% | · | -0.04% | -1.1% | -1.4% | · | -3.8% | -3.0% | -3.5% | · | -3.5% |
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 | $1.39B | $1.25B | $1.15B | $1.02B | $1.04B |
| Marża Brutto % | 67.7% | 69.5% | 66.9% | 69.2% | 68.2% |
| Marża Operacyjna % | 14.4% | 10.3% | -5.9% | -7.5% | -0.08% |
| Zysk netto | $-242M | $63M | $18M | $-86M | $-136M |
| Rozwodniony EPS | $-4.45 | $1.16 | $0.32 | $-1.61 | $-2.68 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.5 | 0.5 | 0.4 | 0.2 |
| Wskaźnik bieżący | 1.4 | 2.9 | 2.9 | 3.0 | 1.0 |
| Wskaźnik Szybkości | 1.1 | 1.6 | 1.4 | 1.3 | 0.6 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $173M | $136M | $40M | $43M | $77M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 325 emitentów · $3.2B 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 |
|---|---|---|---|---|
| 60 (+8 vs poprzedni kw.) | 34 (+5 vs poprzedni kw.) | 110 (+6 vs poprzedni kw.) | 79 (-4 vs poprzedni kw.) | +3.0M |
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 |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $342 765 723 | 4 168 377 | 10,74% | Akcje |
| FMR LLC | $220 681 884 | 2 683 715 | 6,91% | Akcje |
| Hood River Capital Management LLC | $210 959 174 | 2 565 477 | 6,61% | Akcje |
| Artisan Partners Limited Partnership | $182 942 261 | 2 224 763 | 5,73% | Akcje |
| STATE STREET CORP | $178 098 914 | 2 165 863 | 5,58% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $165 592 636 | 2 013 774 | 5,19% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $142 113 669 | 1 728 247 | 4,45% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $123 529 524 | 1 502 244 | 3,87% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $121 823 825 | 1 481 241 | 3,82% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116 341 635 | 1 414 832 | 3,64% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $84 418 140 | 1 026 610 | 2,64% | Akcje |
| Greenhouse Funds LLLP | $75 991 045 | 924 128 | 2,38% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $70 045 158 | 851 820 | 2,19% | Akcje |
| EMERALD ADVISERS, LLC | $64 723 315 | 787 101 | 2,03% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $55 368 255 | 673 334 | 1,73% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50 651 871 | 615 978 | 1,59% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $46 141 227 | 561 124 | 1,45% | Akcje |
| BANK OF AMERICA CORP /DE/ | $43 001 439 | 522 941 | 1,35% | Akcje |
| Driehaus Capital Management LLC | $42 437 752 | 516 086 | 1,33% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $41 311 941 | 502 395 | 1,29% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $41 127 335 | 500 150 | 1,29% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40 528 536 | 492 868 | 1,27% | Akcje |
| GOLDMAN SACHS GROUP INC | $36 332 257 | 441 837 | 1,14% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34 150 941 | 415 310 | 1,07% | Akcje |
| Paradice Investment Management LLC | $34 020 278 | 413 721 | 1,07% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $31 993 473 | 389 073 | 1,00% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $26 929 338 | 327 488 | 0,84% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $24 368 861 | 296 350 | 0,76% | Akcje |
| AMERIPRISE FINANCIAL INC | $23 158 970 | 281 635 | 0,73% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $22 718 587 | 276 281 | 0,71% | Akcje |
| Soleus Capital Management, L.P. | $20 965 114 | 254 957 | 0,66% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $17 443 285 | 212 128 | 0,55% | Akcje |
| Parkman Healthcare Partners LLC | $17 311 800 | 210 529 | 0,54% | Akcje |
| ExodusPoint Capital Management, LP | $17 087 476 | 207 801 | 0,54% | Akcje |
| Bellevue Group AG | $16 085 915 | 195 621 | 0,50% | Akcje |
| BARCLAYS PLC | $16 021 940 | 194 843 | 0,50% | Akcje |
| Integral Health Asset Management, LLC | $14 801 400 | 180 000 | 0,46% | Akcje |
| RHUMBLINE ADVISERS | $13 882 778 | 168 829 | 0,43% | Akcje |
| NORGES BANK | $13 730 272 | 166 974 | 0,43% | Akcje |
| Rhenman & Partners Asset Management AB | $13 485 720 | 164 000 | 0,42% | Akcje |
| CITIGROUP INC | $13 092 825 | 159 222 | 0,41% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12 985 351 | 156 337 | 0,41% | Akcje |
| F/m Investments LLC | $9 429 150 | 114 668 | 0,30% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $9 324 882 | 113 400 | 0,29% | Akcje |
| SCOPIA CAPITAL MANAGEMENT LP | $9 288 454 | 112 957 | 0,29% | Akcje |
| Swiss National Bank | $9 030 416 | 109 819 | 0,28% | Akcje |
| BlackRock, Inc. | $8 966 606 | 109 043 | 0,28% | Akcje |
| Defilade Capital Management, L.P. | $8 829 282 | 107 373 | 0,28% | Akcje |
| Nuveen, LLC | $8 641 962 | 105 095 | 0,27% | Akcje |
| California Public Employees Retirement System | $8 592 377 | 104 492 | 0,27% | Akcje |
| Redmile Group, LLC | $7 660 053 | 93 154 | 0,24% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $7 436 141 | 90 431 | 0,23% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $7 293 002 | 114 742 | 0,23% | Akcje |
| MORGAN STANLEY | $7 054 964 | 85 795 | 0,22% | Akcje |
| Point72 (DIFC) Ltd | $6 831 452 | 130 421 | 0,21% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $6 207 707 | 75 492 | 0,19% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6 042 589 | 73 484 | 0,19% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $5 852 474 | 71 172 | 0,18% | Akcje |
| Rock Point Advisors, LLC | $5 799 682 | 70 530 | 0,18% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $5 727 484 | 69 652 | 0,18% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $5 540 000 | 67 372 | 0,17% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $5 219 303 | 63 472 | 0,16% | Akcje |
| WINTON GROUP Ltd | $4 823 694 | 58 661 | 0,15% | Akcje |
| ARMISTICE CAPITAL, LLC | $4 806 426 | 58 451 | 0,15% | Akcje |
| MetLife Investment Management, LLC | $4 790 884 | 58 262 | 0,15% | Akcje |
| Retirement Systems of Alabama | $4 672 062 | 56 817 | 0,15% | Akcje |
| Quantinno Capital Management LP | $4 660 221 | 56 673 | 0,15% | Akcje |
| NICOLA WEALTH MANAGEMENT LTD. | $4 522 650 | 55 000 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 467 638 | 54 331 | 0,14% | Akcje |
| Verition Fund Management LLC | $4 269 135 | 51 917 | 0,13% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4 178 600 | 50 816 | 0,13% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 046 547 | 63 665 | 0,13% | Akcje |
| Foundry Partners, LLC | $3 816 013 | 97 149 | 0,12% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $3 548 800 | 43 157 | 0,11% | Akcje |
| First National Advisers, LLC | $3 265 139 | 39 711 | 0,10% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 967 187 | 36 084 | 0,09% | Akcje |
| VANGUARD GROUP INC | $2 867 667 | 46 606 | 0,09% | Akcje |
| Dana Investment Advisors, Inc. | $2 772 549 | 33 717 | 0,09% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $2 638 926 | 32 092 | 0,08% | Akcje |
| Legal & General Group Plc | $2 638 514 | 32 087 | 0,08% | Akcje |
| Cubist Systematic Strategies, LLC | $2 635 068 | 50 307 | 0,08% | Akcje |
| Genus Capital Management Inc. | $2 563 931 | 31 180 | 0,08% | Akcje |
| Corient Private Wealth LP | $2 495 763 | 30 351 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 460 239 | 29 919 | 0,08% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 137 980 | 26 000 | 0,07% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 855 520 | 22 565 | 0,06% | Akcje |
| Amundi | $1 854 862 | 22 557 | 0,06% | Akcje |
| DIVERSIFIED TRUST CO | $1 783 404 | 21 688 | 0,06% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 740 745 | 28 291 | 0,05% | Akcje |
| Vanguard Global Advisers, LLC | $1 732 997 | 21 075 | 0,05% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $1 702 093 | 20 985 | 0,05% | Akcje |
| State of New Jersey Common Pension Fund D | $1 698 543 | 20 656 | 0,05% | Akcje |
| Equitable Holdings, Inc. | $1 654 139 | 20 116 | 0,05% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1 632 348 | 19 851 | 0,05% | Akcje |
| ALGERT GLOBAL LLC | $1 600 196 | 19 460 | 0,05% | Akcje |
| Bank of New York Mellon Corp | $1 591 891 | 19 359 | 0,05% | Akcje |
| STRS OHIO | $1 537 701 | 18 700 | 0,05% | Akcje |
| P2 Capital Partners, LLC | $1 517 308 | 18 452 | 0,05% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $1 464 105 | 17 805 | 0,05% | Akcje |
| CHAPIN DAVIS, INC. | $1 447 248 | 17 600 | 0,05% | Akcje |
Insiderzy spółki 32 insiderów · 12 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andre Michel Ballester | CEO | 31 grudnia 2016 M | 93 822 | 0 | 0 | $0 |
| Damien Mcdonald | CEO | 4 listopada 2016 A | — | 0 | 0 | $0 |
| Jacques Gutedel | President Intercontinental | 9 sierpnia 2016 S | 10 948 | 0 | 0 | $0 |
| Michel Darnaud | President Cardiac Surgery | 26 lutego 2016 D | 28 347 | 0 | 0 | $0 |
| David S Wise | SR VP & Chief Admin Officer | 11 marca 2017 M | 37 919 | 0 | 0 | $0 |
| Douglas John Manko | Chief Accounting Officer | 5 sierpnia 2016 A | — | 0 | 0 | $0 |
| Piero Vecchi | VP & Controller | 11 marca 2016 A | 1 899 | 0 | 0 | $0 |
| Brian Sheridan | SR VP Genl Counsel & Secretary | 11 marca 2016 A | 13 051 | 0 | 0 | $0 |
| Edward Andrle | SR VP Strategy & Bus Dev | 11 marca 2016 A | 16 029 | 0 | 0 | $0 |
| Pritpal Shinmar | SR VP Global Market Access | 11 marca 2016 A | 15 740 | 0 | 0 | $0 |
| Stefano Di Lullo | Pres Cardiac Rhythm Mgmt | 26 lutego 2016 D | 14 444 | 0 | 0 | $0 |
| Demetrio Mauro | Chief Integration Officer | 31 grudnia 2015 M | 18 759 | 0 | 0 | $0 |
| Jette Nygaard-Andersen | Dyrektor | 15 czerwca 2026 A | — | 0 | 0 | $0 |
| Brooke Story | Dyrektor | 15 czerwca 2026 A | 9 788 | 0 | 0 | $0 |
| James Christopher Barry | Dyrektor | 15 czerwca 2026 A | 7 918 | 0 | 0 | $0 |
| Susan M Podlogar | Dyrektor | 15 czerwca 2026 A | 5 642 | 0 | 0 | $0 |
| Francesco Bianchi | Dyrektor | 15 czerwca 2026 A | 9 584 | 0 | 1 | $-96 228 |
| Donald Zurbay | Dyrektor | 15 czerwca 2026 A | 2 252 | 0 | 0 | $0 |
| Seng Stacy Enxing | Dyrektor | 15 czerwca 2026 A | 15 307 | 0 | 0 | $0 |
| Peter M Wilver | Dyrektor | 15 czerwca 2026 A | 10 294 | 0 | 0 | $0 |
| William A Kozy | Dyrektor | 15 czerwca 2026 A | 37 566 | 0 | 0 | $0 |
| Todd C Schermerhorn | Dyrektor | 15 czerwca 2026 A | 12 619 | 0 | 0 | $0 |
| Daniel Jeffrey Moore | Dyrektor | 15 marca 2017 S | 60 437 | 0 | 0 | $0 |
| Stefano Gianotti | Dyrektor | 5 sierpnia 2016 A | 0 | 0 | 0 | $0 |
| Sharon O'Kane | Dyrektor | 5 sierpnia 2016 A | 0 | 0 | 0 | $0 |
| Andrea Lynn Saia | Dyrektor | 5 sierpnia 2016 A | — | 0 | 0 | $0 |
| Arthur L Rosenthal | Dyrektor | 5 sierpnia 2016 A | 15 265 | 0 | 0 | $0 |
| Alfred J Novak | Dyrektor | 5 sierpnia 2016 A | 13 020 | 0 | 0 | $0 |
| Ahmet Tezel | — | 11 sierpnia 2026 M | 6 090 | 0 | 1 | $-207 954 |
| Vivid Sehgal | — | 11 marca 2017 M | 2 761 | 0 | 0 | $0 |
| Hugh M Morrison | — | 5 sierpnia 2016 A | 5 215 | 0 | 0 | $0 |
| Robert Jason Richey | — | 11 marca 2016 A | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 54 fundusze 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 |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,84% | 16 373 NS | 30 kwietnia 2026 | N-PORT |
| IHI · iShares Trust | 0,59% | 260 384 SH | 8 sierpnia 2026 | Dziennie |
| RFG · Invesco Exchange-Traded Fund Trust | 0,59% | 27 639 SH | 8 sierpnia 2026 | Dziennie |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,51% | 1 516 SH | 8 sierpnia 2026 | Dziennie |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,51% | 373 203 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,44% | 1 616 502 NS | 31 maja 2026 | N-PORT |
| AGNG · Global X Funds | 0,36% | 3 997 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,33% | 126 217 NS | 31 maja 2026 | N-PORT |
| SMLF · iShares Trust | 0,24% | 134 951 SH | 8 sierpnia 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 54 204 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 38 807 SH | 8 sierpnia 2026 | Dziennie |
| IJK · iShares Trust | 0,22% | 321 666 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,21% | 412 354 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 77 312 SH | 8 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 12 754 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 323 457 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,13% | 1 421 037 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,13% | 7 370 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,13% | 11 661 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 88 628 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 6 818 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,11% | 1 894 249 SH | 8 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 5 922 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,10% | 23 630 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 3 477 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,09% | 209 504 NS | 30 kwietnia 2026 | N-PORT |
| SMMV · iShares Trust | 0,08% | 3 191 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,08% | 181 576 NS | 30 kwietnia 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,07% | 164 166 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,07% | 25 223 SH | 8 sierpnia 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,07% | 905 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 2 358 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 12 700 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,06% | 108 437 SH | 8 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 9 736 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 629 595 SH | 8 sierpnia 2026 | Dziennie |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 2 828 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 49 329 NS | 30 kwietnia 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 3 473 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,03% | 1 945 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 51 983 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2 184 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 42 892 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 110 636 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6 981 NS | 30 kwietnia 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 48 714 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 679 SH | 8 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,01% | 12 382 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,01% | 12 179 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 212 NS | 30 kwietnia 2026 | N-PORT |