LPTH LightPath Technologies, Inc. - Class A Common Stock
LPTH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
LPTH Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
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?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
LPTH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 3 30,0%
- Kup 6 60,0%
- Trzymaj 1 10,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-17Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-0.07 | $-0.03 | -0.04% |
| 31 grudnia 2025 | $-0.20 | $-0.04 | -0.16% |
| 30 września 2025 | $-0.07 | $-0.06 | -0.01% |
| 30 czerwca 2025 | $-0.16 | $-0.04 | -0.12% |
| 31 marca 2025 | $-0.09 | $-0.05 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| EVLV | — | — | — | — | — | — |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37M | $32M | $33M | $36M | $38M | $35M | $34M | $33M | $28M | $17M | $14M | $12M | |
| Cost of Revenue | $27M | $23M | $22M | $24M | $25M | $21M | $21M | $20M | $14M | $8M | $8M | $6M | |
| Gross Profit | $10M | $9M | $11M | $12M | $13M | $14M | $13M | $13M | $15M | $9M | $6M | $5M | |
| SG&A Expense | $16M | $12M | $11M | $11M | $12M | $9M | $10M | $9M | $9M | $7M | $5M | $5M | |
| Operating Expenses | $22M | $16M | $15M | $14M | $15M | $12M | $14M | $12M | $11M | $7M | $6M | $6M | |
| Operating Income | $-12M | $-8M | $-4M | $-3M | $-2M | $2M | $-1M | $373.6K | $4M | $2M | $-258.7K | $-376.4K | |
| Interest Expense | $1M | $191.9K | $283.3K | $229.5K | $215.4K | · | · | · | · | · | · | · | |
| Other Non-op | $-122.1K | $78.7K | $-258.3K | $-52.0K | $-409.5K | $-174.8K | $-388.0K | $241.0K | $105.6K | $-305.4K | $41.3K | $6.3K | |
| Pretax Income | $-15M | $-8M | $-4M | $-3M | $-2M | $2M | $-2M | $233.0K | $3M | $2M | $-713.0K | · | |
| Income Tax | $37.8K | $67.5K | $234.0K | $862.9K | $933.9K | $764.0K | $455.2K | $-827.1K | $-4M | $199.3K | $2.3K | · | |
| Net Income | $-15M | $-8M | $-4M | $-4M | $-3M | $866.9K | $-3M | $1M | $8M | $1M | $-715.3K | $-313.2K | |
| EPS (Basic) | $-0.36 | $-0.21 | $-0.13 | $-0.13 | $-0.12 | $0.03 | $-0.10 | $0.04 | $0.39 | $0.09 | $-0.05 | $-0.02 | |
| EPS (Diluted) | $-0.36 | $-0.21 | $-0.13 | $-0.13 | $-0.12 | $0.03 | $-0.10 | $0.04 | $0.36 | $0.08 | $-0.05 | $-0.02 | |
| Shares (Basic) | 40,874,068 | 37,944,935 | 31,637,445 | 27,019,534 | 26,314,025 | 25,853,419 | 25,794,669 | 25,006,467 | 20,001,868 | 15,401,893 | 14,711,586 | 14,002,093 | |
| Shares (Diluted) | 40,874,068 | 37,944,935 | 31,637,445 | 27,019,534 | 26,314,025 | 27,469,845 | 25,794,669 | 26,811,468 | 21,666,392 | 16,875,383 | 14,711,586 | 14,002,093 | |
| EBITDA | $-12M | $-8M | $-4M | $-3M | $2M | $6M | $2M | $4M | $6M | $3M | · | $289.9K |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $3M | $5M | $6M | $7M | $5M | $5M | $6M | $8M | $3M | $2M | $1M | |
| Receivables | $9M | $5M | $7M | · | $5M | $6M | $6M | $5M | $6M | $4M | $3M | $2M | |
| Inventory | $13M | $7M | $7M | $7M | $9M | $9M | $8M | $6M | $5M | $4M | $3M | $3M | |
| Prepaid Expense | $1M | $445.9K | $570.3K | $464.8K | $475.4K | $565.2K | $754.6K | $1M | $641.5K | $652.3K | $244.1K | $298.2K | |
| Other Current Assets | $40.1K | $131.2K | $0 | · | · | · | · | · | · | · | · | · | |
| Current Assets | $28M | $16M | $22M | $18M | $21M | $21M | $20M | $19M | $20M | $11M | $8M | $7M | |
| PP&E (Net) | $16M | $15M | $13M | $12M | $13M | $12M | $12M | $12M | $10M | $4M | $4M | $3M | |
| PP&E (Gross) | $37M | $34M | $29M | $27M | $27M | $23M | $21M | $20M | $16M | $9M | $9M | $7M | |
| Accum. Depreciation | $21M | $18M | $17M | $16M | $14M | $11M | $9M | $8M | $6M | $5M | $5M | $4M | |
| Goodwill | $14M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $0 | · | · | |
| Intangibles | $16M | $4M | $3M | $4M | $6M | $7M | $8M | $9M | $10M | · | · | · | |
| Other Non-current Assets | $73.9K | $59.6K | $65.9K | $27.7K | $27.7K | $75.7K | $289.5K | $381.9K | $112.3K | $67.0K | $67.0K | $27.7K | |
| Total Assets | $82M | $48M | $54M | $51M | $55M | $48M | $46M | $47M | $47M | $16M | $13M | $11M | |
| Accounts Payable | $7M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Accrued Liabilities | $6M | $2M | $662.2K | $558.8K | $1M | $992.2K | $1M | $685.4K | $966.9K | $328.1K | $84.0K | $124.6K | |
| Current Liabilities | $17M | $8M | $7M | $8M | $8M | $7M | $6M | $6M | $6M | $3M | $3M | $2M | |
| Capital Leases | $8M | $8M | $8M | $9M | $8M | $887.8K | $0 | $550.1K | $142.1K | $178.9K | $310.3K | $6.3K | |
| Deferred Tax | $152.8K | $326.2K | $465.0K | $541.0K | $0 | · | · | $0 | $182.3K | · | · | · | |
| Total Liabilities | $32M | $18M | $18M | $21M | $21M | $13M | $13M | $12M | $17M | $5M | $5M | $3M | |
| Long-term Debt | · | $535.0K | $3M | · | $5M | $5M | $6M | $7M | $11M | · | · | · | |
| Total Debt | $5M | $325.9K | $2M | $3M | $4M | $4M | $5M | $5M | $10M | · | · | · | |
| Common Stock | $429.5K | $392.5K | $373.4K | $270.5K | $269.9K | $258.9K | $258.1K | $257.6K | $242.2K | $155.9K | $152.4K | $142.9K | |
| Paid-in Capital | $245M | $245M | $243M | $232M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-231M | $-216M | $-208M | $-204M | $-200M | $-197M | $-198M | $-195M | $-196M | $-204M | $-205M | $-205M | |
| AOCI | $978.7K | $509.9K | $606.5K | $935.1K | $2M | $735.9K | $808.5K | $473.5K | $295.4K | $126.1K | $50.7K | $51.7K | |
| Stockholders' Equity | $16M | $30M | $36M | $30M | $34M | $35M | $33M | $35M | $30M | $11M | $8M | $7M | |
| Liabilities + Equity | $82M | $48M | $54M | $51M | $55M | $48M | $46M | $47M | $47M | $16M | $13M | $11M | |
| Shares Outstanding | 42,949,307 | 39,254,643 | 37,344,739 | 27,046,790 | 26,985,913 | 25,891,885 | 25,813,895 | 25,764,544 | 24,215,733 | 15,590,945 | 15,235,073 | 14,293,305 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $848.0K | $537.1K | $666.3K | |
| Stock-based Comp | $1M | $1M | $1M | $825.2K | $642.9K | $250.7K | $394.8K | $373.6K | $394.9K | $348.7K | $284.9K | $356.8K | |
| Deferred Tax | · | · | · | · | $512.0K | $-7.0K | $-28.0K | $-533.8K | $-5M | · | · | · | |
| Amort. of Intangibles | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $693.9K | · | · | $35.4K | |
| Other Non-cash | · | · | · | · | $3M | $-802.3K | $-739.4K | $-2M | $314.3K | $-1M | · | $-798.7K | |
| Operating Cash Flow | $-8M | $521.0K | $-3M | $1M | $5M | $4M | $411.2K | $3M | $5M | $2M | $82.2K | $-88.8K | |
| CapEx | $1M | $2M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $1M | $688.8K | $2M | |
| Investing Cash Flow | $-20M | $-3M | $-3M | $-2M | $-3M | $-2M | $-1M | $-3M | $-14M | $-1M | $-688.8K | $-2M | |
| Debt Issued | · | · | · | · | $275.4K | $400.0K | $6M | $3M | $5M | · | · | · | |
| Net Debt Issued | · | · | · | · | $275.4K | $400.0K | $6M | $3M | $5M | · | · | · | |
| Stock Issued | $437.7K | $0 | $9M | $0 | · | · | · | $0 | $9M | · | $1M | · | |
| Net Stock Activity | $437.7K | · | $9M | · | · | · | · | $0 | $9M | · | · | · | |
| Financing Cash Flow | $29M | $-1M | $7M | $-636.2K | $-843.4K | $-621.7K | $-1M | $-1M | $14M | $236.9K | $962.4K | $2M | |
| Net Change in Cash | $1M | $-4M | $2M | $-1M | $1M | $782.7K | $-2M | $-2M | $5M | $1M | $446.8K | $-368.1K | |
| Taxes Paid | $206.1K | $166.9K | $428.9K | $267.6K | $1M | $526.2K | $406.5K | $386.5K | $680.1K | · | · | · | |
| Free Cash Flow | $-10M | $-2M | $-6M | $-162.5K | $2M | $1M | $-2M | $101.3K | $3M | $394.6K | · | $-2M | |
| Levered FCF | $-11M | $-2M | $-6M | $-465.9K | · | · | · | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.2% | 27.2% | 33.6% | 33.2% | 35.0% | 39.6% | 37.1% | 38.5% | 51.9% | 53.9% | · | 45.5% | |
| Operating Margin | -31.8% | -24.7% | -10.8% | -7.4% | -4.8% | 6.1% | -3.4% | 1.1% | 14.6% | 11.6% | · | -3.2% | |
| Net Margin | -40.0% | -25.2% | -12.3% | -10.0% | -8.3% | 2.5% | -7.9% | 3.3% | 27.2% | 8.2% | · | -2.6% | |
| Pretax Margin | -39.9% | -25.0% | -11.6% | -7.5% | -5.9% | 4.7% | -6.6% | 0.72% | 11.8% | 9.3% | · | · | |
| EBITDA Margin | -31.8% | -24.7% | -10.8% | -7.4% | 4.3% | 15.9% | 6.9% | 11.6% | 21.9% | 16.5% | · | 2.5% | |
| ROA | -22.9% | -15.8% | -7.8% | -6.7% | -6.2% | 1.8% | -5.8% | 2.3% | 24.7% | 10.0% | · | -3.3% | |
| ROE | -70.2% | -25.9% | -11.1% | -11.5% | -9.2% | 2.5% | -7.8% | 3.1% | 37.9% | 14.9% | · | -4.9% | |
| ROIC | -58.0% | -25.9% | -10.1% | -10.5% | -6.9% | 2.9% | -3.6% | 4.2% | 23.9% | 16.1% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 3.2 | 2.3 | 2.5 | 2.9 | 3.1 | 3.4 | 3.4 | 3.5 | · | 3.0 | |
| Quick Ratio | 0.6 | 1.0 | 0.7 | 0.7 | 1.4 | 1.6 | 1.7 | 1.9 | 2.4 | 2.0 | · | 1.5 | |
| Debt / Equity | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | · | · | · | |
| Interest Coverage | -10.6 | -40.8 | -12.5 | -11.4 | · | · | · | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | 1.2 | · | 1.2 | |
| Inventory Turnover | 2.8 | 3.3 | 3.0 | 3.0 | 2.8 | 2.5 | 3.0 | 3.5 | 3.1 | 2.3 | · | 2.5 | |
| Receivables Turnover | 5.2 | 5.5 | · | · | 7.1 | 5.6 | 5.8 | 5.8 | 6.0 | 5.2 | · | 5.1 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | -3.7% | -7.4% | -7.5% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | -6.2% | -2.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37M | $32M | $33M | $36M | $38M | $35M | $34M | $33M | $28M | $17M | $14M | $12M | |
| Net Income TTM | $-15M | $-8M | $-4M | $-4M | $-3M | $866.9K | $-3M | $1M | $8M | $1M | $-715.3K | $-313.2K | |
| Market Cap | $132M | $49M | $50M | $33M | $69M | $86M | $23M | $59M | · | $27M | · | $19M | |
| Enterprise Value | · | $46M | $47M | $31M | $66M | $86M | $24M | $59M | · | · | · | · | |
| P/E | -8.6 | -6.0 | -10.4 | -9.5 | -21.2 | 111.3 | -9.1 | 57.5 | 7.5 | 21.8 | -35.2 | -68.0 | |
| P/S | 3.6 | 1.6 | 1.5 | 0.9 | 1.8 | 2.5 | 0.7 | 1.8 | · | 1.6 | · | 1.6 | |
| P/B | 8.5 | 1.6 | 1.4 | 1.1 | 2.0 | 2.5 | 0.7 | 1.7 | · | 2.5 | · | 2.7 | |
| P / Tangible Book | · | 2.5 | 1.9 | 1.7 | 3.1 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | -15.9 | 94.9 | -17.9 | 22.7 | 14.5 | 23.2 | 57.1 | 22.6 | · | 17.8 | · | -219.0 | |
| P / FCF | -13.8 | -29.8 | -8.6 | -204.7 | 43.6 | 67.0 | -15.4 | 585.0 | · | 68.7 | · | -9.4 | |
| EV / EBITDA | · | -5.9 | -13.3 | -11.8 | 39.5 | 15.4 | 10.3 | 15.6 | · | · | · | · | |
| EV / FCF | · | -27.9 | -8.0 | -190.7 | 41.8 | 66.3 | -15.7 | 581.1 | · | · | · | · | |
| EV / Revenue | · | 1.5 | 1.4 | 0.9 | 1.7 | 2.4 | 0.7 | 1.8 | · | · | · | · | |
| Earnings Yield | -11.7% | -16.7% | -9.6% | -10.6% | -4.7% | 0.90% | -11.0% | 1.7% | 13.3% | 4.6% | -2.8% | -1.5% |
Rachunek zysków i strat 17
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $16M | $15M | $12M | $9M | $7M | $8M | $9M | $8M | $7M | $8M | $10M | $7M | $8M | $7M | $9M | |
| Cost of Revenue | $12M | $10M | $11M | $10M | $7M | $5M | $6M | $6M | $6M | $5M | $6M | $7M | $5M | $5M | $5M | $6M | |
| Gross Profit | $7M | $6M | $4M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | |
| R&D Expense | $1M | $748.8K | · | · | $757.9K | $764.4K | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $6M | $6M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $11M | $15M | $7M | $7M | $6M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | |
| Operating Income | $-4M | $-9M | $-3M | $-5M | $-3M | $-2M | $-1M | $-2M | $-3M | $-2M | $-1M | $-802.4K | $-960.2K | $-556.5K | $-1M | $-784.4K | |
| Interest Expense | · | · | $268.9K | $313.0K | $486.8K | $169.1K | $149.4K | $42.8K | $37.6K | $53.8K | $57.6K | $54.6K | $77.1K | $81.2K | $70.4K | $78.4K | |
| Other Non-op | $-34.5K | $14.0K | $-37.1K | $-2.7K | $6.1K | $85.9K | $-80.9K | $-44.0K | $29.1K | $145.7K | $-52.2K | $5.2K | $-137.8K | $-82.6K | $-43.2K | $-40.8K | |
| Pretax Income | $-4M | $-9M | $-3M | $-7M | $-3M | $-3M | $-2M | $-2M | $-3M | $-2M | $-1M | $-797.2K | $-1M | $-639.1K | $-1M | $-825.2K | |
| Income Tax | $91.4K | $30.6K | $81.3K | $-122.4K | $100.0K | $44.5K | $15.6K | $-53.9K | $5.8K | $76.1K | $39.5K | $11.6K | $65.3K | $55.0K | $102.1K | $534.6K | |
| Net Income | $-4M | $-9M | $-3M | $-7M | $-4M | $-3M | $-2M | $-2M | $-3M | $-2M | $-1M | $-808.8K | $-1M | $-694.1K | $-1M | $-1M | |
| EPS (Basic) | $-0.07 | $-0.20 | $-0.07 | $0.19 | $-0.09 | $-0.07 | $-0.04 | $-0.15 | $-0.07 | $0.05 | $-0.04 | $-0.02 | $-0.03 | $-0.03 | $-0.05 | $-0.05 | |
| EPS (Diluted) | $-0.07 | $-0.20 | $-0.07 | $0.19 | $-0.09 | $-0.07 | $-0.04 | $-0.15 | $-0.07 | $0.05 | $-0.04 | $-0.02 | $-0.03 | $-0.03 | $-0.05 | $-0.05 | |
| Shares (Basic) | 58,628,741 | 46,998,804 | 43,287,933 | -79,779,988 | 41,363,643 | 39,728,933 | 39,561,480 | -74,977,266 | 37,988,770 | 37,501,683 | 37,431,748 | -57,729,825 | 35,124,095 | 27,172,226 | 27,070,949 | -54,016,763 | |
| Shares (Diluted) | 58,628,741 | 46,998,804 | 43,287,933 | -79,779,988 | 41,363,643 | 39,728,933 | 39,561,480 | -74,977,266 | 37,988,770 | 37,501,683 | 37,431,748 | -57,729,825 | 35,124,095 | 27,172,226 | 27,070,949 | -54,016,763 | |
| EBITDA | $-4M | $-9M | $-3M | · | $-3M | $-2M | $-1M | · | $-3M | $-2M | $-1M | · | $-960.2K | $-556.5K | $-1M | · |
Bilans 28
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55M | $74M | $12M | · | $6M | $3M | $4M | · | $3M | $4M | $4M | $5M | · | $4M | $4M | $6M | |
| Receivables | $11M | $9M | $10M | $9M | $8M | $5M | $5M | $5M | $5M | $5M | $5M | $7M | · | · | · | · | |
| Inventory | $13M | $13M | $13M | $13M | $13M | $6M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | |
| Prepaid Expense | $3M | $1M | $1M | $1M | $1M | $649.3K | $538.6K | $445.9K | $482.4K | $478.7K | $558.2K | $570.3K | $508.1K | $443.6K | $434.6K | $464.8K | |
| Other Current Assets | $185.5K | $23.2K | $12.3K | $40.1K | $57.8K | $89.9K | $2.2K | $131.2K | $419.8K | $191.4K | · | $0 | · | · | · | · | |
| Current Assets | $83M | $97M | $35M | $28M | $28M | $16M | $17M | $16M | $16M | $19M | $20M | $22M | $23M | $16M | $16M | $18M | |
| PP&E (Net) | · | · | $15M | $16M | $15M | $14M | $15M | $15M | $16M | $16M | $16M | $13M | $13M | $11M | $11M | $12M | |
| PP&E (Gross) | · | · | $37M | $37M | $35M | $33M | $34M | $34M | $34M | $34M | $33M | $29M | $29M | $28M | $27M | $27M | |
| Accum. Depreciation | · | · | $22M | $21M | $20M | $19M | $19M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $16M | $16M | |
| Goodwill | $19M | $14M | $14M | $14M | $10M | $7M | $7M | $7M | $7M | $7M | $9M | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | $18M | $15M | $16M | $16M | $21M | $3M | $3M | $4M | $4M | $5M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $100.0K | $87.4K | $86.7K | $73.9K | $79.9K | $59.5K | $58.0K | $59.6K | $61.0K | $66.0K | $67.8K | $65.9K | $48.1K | $48.0K | $47.1K | · | |
| Total Assets | $144M | $149M | $87M | $82M | $81M | $46M | $48M | $48M | $50M | $54M | $55M | $54M | $55M | $47M | $47M | $51M | |
| Accounts Payable | $6M | $6M | $5M | $7M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Accrued Liabilities | $11M | $14M | $8M | $6M | $3M | $1M | $1M | $2M | $2M | $2M | $2M | $662.2K | $678.1K | $775.6K | $864.3K | $558.8K | |
| Current Liabilities | $22M | $24M | $18M | $17M | $12M | $10M | $10M | $8M | $8M | $10M | $9M | $7M | $7M | $7M | $7M | $8M | |
| Capital Leases | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | |
| Deferred Tax | $88.1K | $86.3K | $153.0K | $152.8K | $1M | $323.4K | $331.8K | $326.2K | $473.6K | · | · | $465.0K | · | $521.3K | $511.4K | · | |
| Total Liabilities | $31M | $36M | $32M | $32M | $31M | $19M | $19M | $18M | $18M | $20M | $20M | $18M | $18M | $19M | $20M | $21M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $599.4K | $2M | $3M | · | $3M | $4M | $4M | · | |
| Total Debt | · | · | $5M | · | $5M | $222.8K | $284.9K | · | $275.7K | $326.5K | $1M | · | $2M | $3M | $3M | · | |
| Common Stock | $612.1K | $544.4K | $446.7K | $429.5K | $428.9K | $398.9K | $396.1K | $392.5K | $381.3K | $375.5K | $374.6K | $373.4K | $372.3K | $272.8K | $270.7K | $270.5K | |
| Paid-in Capital | $334M | $319M | $254M | $245M | $239M | $246M | $246M | $245M | $244M | $243M | $243M | $243M | $243M | · | · | $232M | |
| Retained Earnings | $-247M | $-243M | $-234M | $-231M | $-224M | $-220M | $-217M | $-216M | $-213M | $-211M | $-209M | $-208M | $-207M | $-206M | $-205M | $-204M | |
| AOCI | $1M | $1M | $1M | $978.7K | $451.1K | $330.5K | $781.5K | $509.9K | $628.9K | $741.3K | $481.3K | $606.5K | $977.0K | $688.4K | $17.3K | $935.1K | |
| Stockholders' Equity | $89M | $78M | $21M | $16M | $16M | $27M | $29M | $30M | $32M | $34M | $35M | $36M | $37M | $28M | $28M | $30M | |
| Liabilities + Equity | $144M | $149M | $87M | $82M | $81M | $46M | $48M | $48M | $50M | $54M | $55M | $54M | $55M | $47M | $47M | $51M | |
| Shares Outstanding | 61,207,012 | 54,442,677 | 42,949,307 | 42,949,307 | 42,893,563 | 39,890,834 | 39,612,737 | 39,254,643 | 38,126,249 | 37,549,378 | 37,455,438 | 37,344,739 | 37,231,396 | 27,275,515 | 27,071,929 | 27,046,790 |
Przepływy pieniężne 16
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | · | $1M | $792.5K | $1M | $904.0K | $989.6K | $1M | $1M | $1M | $813.6K | $815.0K | $778.7K | $764.5K | $816.3K | $854.1K | |
| Stock-based Comp | $563.0K | $338.9K | $359.7K | $298.3K | $239.1K | $241.5K | $264.5K | $255.8K | $264.5K | $258.7K | $240.1K | $239.8K | $299.0K | $487.5K | $284.6K | · | |
| Deferred Tax | $1.8K | · | · | · | $427 | · | · | · | · | · | · | · | $7.0K | $-49.3K | $29.6K | · | |
| Amort. of Intangibles | $477.2K | $450.5K | $450.5K | $-54.7K | $779.0K | $294.7K | $395.8K | $434.4K | $434.4K | $485.4K | $281.3K | $281.3K | $281.3K | $281.3K | $281.3K | $281.3K | |
| Operating Cash Flow | $-7M | $3M | $-1M | $-3M | $-3M | $-737.4K | $-2M | $64.7K | $-394.2K | $-289.4K | $1M | $-2M | $-168.9K | $-336.4K | $-415.4K | $1M | |
| CapEx | $899.5K | $867.9K | $77.0K | $681.6K | $420.6K | $80.4K | $79.7K | $290.1K | $408.3K | $529.4K | $955.0K | $752.0K | $2M | $168.2K | $243.4K | $133.9K | |
| Investing Cash Flow | $-8M | $-867.9K | $-77.0K | $1M | $-21M | $44.6K | $-69.1K | $-290.1K | $-533.3K | $-679.4K | $-1M | $-608.3K | $-2M | $-168.2K | $-243.4K | $-133.9K | |
| Debt Issued | $0 | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $-98.3K | $57M | $8M | $0 | $437.7K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | $8M | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Financing Cash Flow | $-4M | $60M | $8M | $-276.0K | $27M | $-224.1K | $2M | $603.2K | $-2M | $-89.9K | $-213.9K | $-76.8K | $8M | $-255.7K | $-187.1K | $-211.4K | |
| Net Change in Cash | $-18M | $62M | $7M | $-2M | $3M | $-1M | $800.4K | $321.3K | $-3M | $-977.8K | $-284.5K | $-3M | $6M | $-505.0K | $-1M | $266.9K | |
| Taxes Paid | $24.3K | $114.0K | $56.3K | $88.1K | $56.6K | $44.5K | $16.9K | $46.1K | $5.8K | $81.5K | $33.4K | $105.5K | $105.0K | $77.6K | $140.8K | $24.4K | |
| Free Cash Flow | · | · | $-1M | · | · | · | $-2M | · | · | · | $185.0K | · | · | · | $-658.7K | · | |
| Levered FCF | · | · | $-1M | · | · | · | $-2M | · | · | · | $125.6K | · | · | · | $-734.7K | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.3% | 36.8% | 29.8% | · | 29.1% | 26.0% | 33.9% | · | 20.9% | 29.6% | 28.9% | · | 34.2% | 38.1% | 30.3% | · | |
| Operating Margin | -22.2% | -52.6% | -16.6% | · | -36.2% | -33.5% | -16.4% | · | -33.6% | -24.4% | -15.5% | · | -13.0% | -6.6% | -16.8% | · | |
| Net Margin | -21.4% | -57.5% | -19.2% | · | -39.1% | -35.2% | -19.3% | · | -33.7% | -23.4% | -16.6% | · | -15.7% | -8.2% | -18.7% | · | |
| Pretax Margin | -21.0% | -57.3% | -18.7% | · | -38.0% | -34.6% | -19.1% | · | -33.7% | -22.4% | -16.1% | · | -14.8% | -7.5% | -17.4% | · | |
| EBITDA Margin | -22.2% | -52.6% | -16.6% | · | -36.2% | -33.5% | -16.4% | · | -33.6% | -24.4% | -15.5% | · | -13.0% | -6.6% | -16.8% | · | |
| ROA | -3.6% | -9.7% | -4.3% | · | -5.5% | -5.2% | -3.1% | · | -5.0% | -3.4% | -2.6% | · | -2.2% | -1.4% | -2.7% | · | |
| ROE | -7.8% | -18.0% | -11.4% | · | -15.1% | -8.6% | -5.0% | · | -7.6% | -5.5% | -4.3% | · | -3.4% | -2.3% | -4.5% | · | |
| ROIC | -4.9% | -11.1% | -9.8% | · | -16.7% | -9.4% | -4.7% | · | -8.1% | -5.5% | -3.6% | · | -2.6% | -1.9% | -4.3% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.0 | 2.0 | · | 2.3 | 1.5 | 1.7 | · | 2.0 | 1.9 | 2.3 | · | 3.1 | 2.5 | 2.3 | · | |
| Quick Ratio | 3.1 | 3.4 | 1.2 | · | 1.2 | 0.8 | 1.0 | · | 1.0 | 0.8 | 1.1 | · | · | 0.6 | 0.6 | · | |
| Debt / Equity | · | · | 0.2 | · | 0.3 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | · | 0.2 | · | 0.3 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | -9.3 | · | -6.8 | -14.7 | -9.2 | · | -68.6 | -33.2 | -21.7 | · | -12.5 | -6.8 | -17.6 | · |
Efektywność 3
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | |
| Inventory Turnover | 0.9 | 1.0 | 1.1 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | |
| Receivables Turnover | 2.1 | 2.4 | 2.0 | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.3 | 1.4 | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $60M | $48M | $40M | · | $33M | $31M | $31M | · | $31M | $31M | $31M | · | $32M | $33M | $34M | · | |
| Net Income TTM | $-20M | $-18M | $-11M | · | $-10M | $-9M | $-7M | · | $-7M | $-5M | $-5M | · | $-4M | $-4M | $-4M | · | |
| Market Cap | $614M | $588M | $341M | · | $86M | $141M | $54M | · | $53M | $47M | $54M | · | $52M | $33M | $29M | · | |
| Enterprise Value | · | · | $334M | · | $84M | $138M | $50M | · | $50M | $44M | $51M | · | · | $32M | $28M | · | |
| P/E | -23.3 | -13.8 | -12.8 | · | -3.2 | -27.2 | -13.7 | · | -15.3 | -25.2 | -9.7 | · | -10.8 | -8.7 | -8.2 | · | |
| P/S | 10.3 | 12.2 | 8.5 | · | 2.6 | 4.6 | 1.7 | · | 1.7 | 1.5 | 1.7 | · | 1.7 | 1.0 | 0.9 | · | |
| P/B | 6.9 | 7.5 | 15.9 | · | 5.5 | 5.3 | 1.8 | · | 1.7 | 1.4 | 1.6 | · | 1.4 | 1.2 | 1.0 | · | |
| P / Tangible Book | 11.8 | 12.0 | · | · | · | 8.3 | 2.8 | · | 2.5 | 2.1 | 2.4 | · | 1.9 | 1.8 | 1.6 | · | |
| P / Cash Flow | · | · | -298.0 | · | · | · | -31.9 | · | · | · | 47.6 | · | · | · | -69.7 | · | |
| P / FCF | · | · | -279.2 | · | · | · | -30.5 | · | · | · | 293.6 | · | · | · | -44.0 | · | |
| EV / EBITDA | · | · | -133.3 | · | -25.4 | -55.5 | -36.5 | · | -19.3 | -24.7 | -41.0 | · | · | -58.0 | -22.4 | · | |
| EV / FCF | · | · | -273.8 | · | · | · | -28.2 | · | · | · | 276.9 | · | · | · | -41.9 | · | |
| EV / Revenue | · | · | 8.3 | · | 2.6 | 4.5 | 1.6 | · | 1.6 | 1.4 | 1.6 | · | · | 1.0 | 0.8 | · | |
| Earnings Yield | -4.3% | -7.2% | -7.8% | · | -30.9% | -3.7% | -7.3% | · | -6.5% | -4.0% | -10.3% | · | -9.2% | -11.5% | -12.2% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Przychody | $37M | $32M | $33M | $36M | $38M |
| Marża Brutto % | 27.2% | 27.2% | 33.6% | 33.2% | 35.0% |
| Marża Operacyjna % | -31.8% | -24.7% | -10.8% | -7.4% | -4.8% |
| Zysk netto | $-15M | $-8M | $-4M | $-4M | $-3M |
| Rozwodniony EPS | $-0.36 | $-0.21 | $-0.13 | $-0.13 | $-0.12 |
Bilans
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 |
| Wskaźnik bieżący | 1.7 | 1.9 | 3.2 | 2.3 | 2.5 |
| Wskaźnik Szybkości | 0.6 | 1.0 | 0.7 | 0.7 | 1.4 |
Przepływy pieniężne
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-10M | $-2M | $-6M | $-162.5K | $2M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 177 emitentów · $644.6M 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 61 (+17 vs poprzedni kw.) | 24 (+8 vs poprzedni kw.) | 48 (-1 vs poprzedni kw.) | 45 (+18 vs poprzedni kw.) | +8.7M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Hood River Capital Management LLC | $58 240 989 | 3 562 140 | 9,03% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $44 438 548 | 2 717 954 | 6,89% | Akcje |
| AWM Investment Company, Inc. | $41 488 485 | 2 537 522 | 6,44% | Akcje |
| Driehaus Capital Management LLC | $35 496 063 | 2 171 013 | 5,51% | Akcje |
| VANGUARD GROUP INC | $23 308 052 | 2 158 153 | 3,62% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $20 259 513 | 1 238 766 | 3,14% | Akcje |
| BANK OF AMERICA CORP /DE/ | $17 810 366 | 1 089 319 | 2,76% | Akcje |
| STATE STREET CORP | $17 073 030 | 1 044 222 | 2,65% | Akcje |
| Telemark Asset Management, LLC | $16 758 750 | 1 025 000 | 2,60% | Akcje |
| GOLDMAN SACHS GROUP INC | $16 432 535 | 1 005 048 | 2,55% | Akcje |
| ROYCE & ASSOCIATES LP | $15 853 303 | 969 621 | 2,46% | Akcje |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $15 679 650 | 959 000 | 2,43% | Akcje |
| EMERALD ADVISERS, LLC | $15 324 168 | 937 258 | 2,38% | Akcje |
| Relyea Zuckerberg Hanson LLC | $12 517 642 | 765 605 | 1,94% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $11 087 769 | 678 151 | 1,72% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $10 982 900 | 671 737 | 1,70% | Akcje |
| PEREGRINE INVESTMENT MANAGEMENT INC | $10 791 000 | 660 000 | 1,67% | Akcje |
| AMH Equity Ltd | $10 309 000 | 1 300 000 | 1,60% | Akcje |
| Portolan Capital Management, LLC | $10 286 897 | 629 168 | 1,60% | Akcje |
| Palisades Investment Partners, LLC | $9 966 404 | 609 566 | 1,55% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $9 938 871 | 607 882 | 1,54% | Akcje |
| Qube Research & Technologies Ltd | $9 903 326 | 605 708 | 1,54% | Akcje |
| Granahan Investment Management, LLC | $9 205 786 | 563 045 | 1,43% | Akcje |
| SEI INVESTMENTS CO | $9 116 008 | 557 554 | 1,41% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 685 120 | 531 200 | 1,35% | Opcja kupna |
| MILLENNIUM MANAGEMENT LLC | $8 654 202 | 529 309 | 1,34% | Akcje |
| JANE STREET GROUP, LLC | $8 035 812 | 491 487 | 1,25% | Akcje |
| CenterBook Partners LP | $7 823 508 | 478 502 | 1,21% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 710 236 | 410 412 | 1,04% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $6 670 228 | 407 965 | 1,03% | Akcje |
| Informed Momentum Co LLC | $6 516 440 | 398 559 | 1,01% | Akcje |
| CITADEL ADVISORS LLC | $6 394 223 | 391 084 | 0,99% | Akcje |
| Marex Group Ltd | $6 051 135 | 370 100 | 0,94% | Akcje |
| RFG Advisory, LLC | $5 878 512 | 359 542 | 0,91% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 869 650 | 359 000 | 0,91% | Opcja sprzedaży |
| UBS Group AG | $5 651 378 | 345 650 | 0,88% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $5 445 286 | 333 045 | 0,84% | Akcje |
| CITADEL ADVISORS LLC | $5 235 270 | 320 200 | 0,81% | Opcja sprzedaży |
| POLEN CAPITAL MANAGEMENT LLC | $5 141 683 | 314 476 | 0,80% | Akcje |
| Roubaix Capital, LLC | $5 109 538 | 312 510 | 0,79% | Akcje |
| Apis Capital Advisors, LLC | $4 774 200 | 292 000 | 0,74% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4 660 600 | 285 052 | 0,72% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 314 275 | 263 870 | 0,67% | Akcje |
| Squarepoint Ops LLC | $4 268 445 | 261 067 | 0,66% | Akcje |
| JANE STREET GROUP, LLC | $3 430 230 | 209 800 | 0,53% | Opcja kupna |
| HUB Investment Partners, LLC | $3 388 636 | 207 256 | 0,53% | Akcje |
| CITADEL ADVISORS LLC | $3 381 180 | 206 800 | 0,52% | Opcja kupna |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 712 465 | 165 900 | 0,42% | Akcje |
| ING GROEP NV | $2 601 498 | 159 113 | 0,40% | Akcje |
| ExodusPoint Capital Management, LP | $2 456 816 | 150 264 | 0,38% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $2 289 523 | 140 032 | 0,36% | Akcje |
| GROUP ONE TRADING LLC | $2 032 730 | 124 326 | 0,32% | Akcje |
| Polar Asset Management Partners Inc. | $2 027 874 | 124 029 | 0,31% | Akcje |
| IMC-Chicago, LLC | $1 952 043 | 119 391 | 0,30% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 888 556 | 115 508 | 0,29% | Akcje |
| JANE STREET GROUP, LLC | $1 878 615 | 114 900 | 0,29% | Opcja sprzedaży |
| WEALTH EFFECTS LLC | $1 867 988 | 114 250 | 0,29% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 756 546 | 107 434 | 0,27% | Akcje |
| FirstWave Capital Management LLC | $1 700 318 | 103 995 | 0,26% | Akcje |
| Legato Capital Management LLC | $1 529 330 | 93 537 | 0,24% | Akcje |
| BlackRock, Inc. | $1 366 925 | 83 604 | 0,21% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 357 050 | 83 000 | 0,21% | Akcje |
| D. E. Shaw & Co., Inc. | $1 340 700 | 82 000 | 0,21% | Opcja kupna |
| NLB Skladi, upravljanje premozenja, d.o.o. | $1 248 862 | 76 383 | 0,19% | Akcje |
| Union Square Park Capital Management, LLC | $1 226 250 | 75 000 | 0,19% | Akcje |
| RHUMBLINE ADVISERS | $1 124 905 | 68 802 | 0,17% | Akcje |
| Gotham Asset Management, LLC | $990 630 | 60 589 | 0,15% | Akcje |
| DNB Asset Management AS | $924 396 | 56 538 | 0,14% | Akcje |
| THOMPSON DAVIS & CO., INC. | $919 688 | 56 250 | 0,14% | Akcje |
| Calamos Advisors LLC | $876 932 | 53 635 | 0,14% | Akcje |
| Steadtrust LLC | $872 747 | 53 379 | 0,14% | Akcje |
| BRADLEY FOSTER & SARGENT INC/CT | $871 995 | 53 333 | 0,14% | Akcje |
| WINTON GROUP Ltd | $835 485 | 51 100 | 0,13% | Akcje |
| Bank of New York Mellon Corp | $834 602 | 51 046 | 0,13% | Akcje |
| WELLS FARGO & COMPANY/MN | $825 724 | 50 503 | 0,13% | Akcje |
| Pekin Hardy Strauss, Inc. | $647 460 | 39 600 | 0,10% | Akcje |
| OSAIC HOLDINGS, INC. | $585 647 | 35 821 | 0,09% | Akcje |
| Caitong International Asset Management Co., Ltd | $583 303 | 35 676 | 0,09% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $579 734 | 57 800 | 0,09% | Akcje |
| TWO SIGMA ADVISERS, LP | $576 266 | 53 358 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $532 340 | 32 559 | 0,08% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $506 850 | 31 000 | 0,08% | Opcja sprzedaży |
| Round Rock Advisors LLC | $501 798 | 30 691 | 0,08% | Akcje |
| XTX Topco Ltd | $501 291 | 30 660 | 0,08% | Akcje |
| SIMPLEX TRADING, LLC | $493 688 | 30 195 | 0,08% | Akcje |
| EntryPoint Capital, LLC | $492 576 | 30 127 | 0,08% | Akcje |
| Quent Capital, LLC | $490 500 | 30 000 | 0,08% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $468 951 | 28 682 | 0,07% | Akcje |
| LAKE STREET PRIVATE WEALTH, LLC | $436 545 | 26 700 | 0,07% | Akcje |
| LPL Financial LLC | $434 452 | 26 572 | 0,07% | Akcje |
| Counterpoint Mutual Funds LLC | $428 174 | 26 188 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $415 045 | 25 385 | 0,06% | Akcje |
| CITIGROUP INC | $415 012 | 25 383 | 0,06% | Akcje |
| Ironwood Investment Counsel, LLC | $412 837 | 25 250 | 0,06% | Akcje |
| Asset One Wealth Management LLC | $402 167 | 35 216 | 0,06% | Akcje |
| Murphy Pohlad Asset Management LLC | $392 400 | 24 000 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $364 311 | 22 282 | 0,06% | Akcje |
| Invesco Ltd. | $360 959 | 22 077 | 0,06% | Akcje |
| JPMORGAN CHASE & CO | $334 411 | 22 952 | 0,05% | Akcje |
| Diametric Capital, LP | $328 471 | 20 090 | 0,05% | Akcje |
Insiderzy spółki 25 insiderów · 7 dyrektorzy generalni · 4 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ken Brizel | PRESIDENT AND CEO | 17 lipca 2007 P | 74 779 | 0 | 0 | $0 |
| Monty K Allen | CFO & Secretary | 20 października 2004 A | — | 0 | 0 | $0 |
| Brian Joseph Soller | Corporate Vice President | 25 października 2012 A | — | 0 | 0 | $0 |
| James L Magos | SVP - SALES | 1 sierpnia 2008 A | 48 | 0 | 0 | $0 |
| Zhouling Wu | Corporate Vice President | 10 lipca 2008 A | 4 067 | 0 | 0 | $0 |
| Edward Kingston Patton | VP - Marketing | 27 października 2006 A | 0 | 0 | 0 | $0 |
| Bruce Bernacki | Chief Technology Officer | 21 lutego 2005 F | 0 | 0 | 0 | $0 |
| Gary Silverman | Dyrektor | 31 października 2013 A | 44 956 | 0 | 0 | $0 |
| Robert A Bruggeworth | Dyrektor | 27 października 2006 A | — | 0 | 0 | $0 |
| ADLER JAMES L JR | Dyrektor | 20 października 2004 A | — | 0 | 0 | $0 |
| BERG & BERG ENTERPRISES LLC | Posiadacz 10% | 30 kwietnia 2007 P | 726 214 | 0 | 0 | $0 |
| Alan Symmons | — | 6 stycznia 2017 P | 13 292 | 0 | 0 | $0 |
| Dorothy M Cipolla | — | 6 stycznia 2017 P | 22 488 | 0 | 0 | $0 |
| Joseph J Gaynor JR | — | 6 stycznia 2017 P | 86 518 | 0 | 0 | $0 |
| Craig T Dunham | — | 21 grudnia 2016 P | 33 000 | 0 | 0 | $0 |
| Sohail A Khan | — | 21 grudnia 2016 P | 20 661 | 0 | 0 | $0 |
| Steven R J Brueck | — | 21 grudnia 2016 P | 70 870 | 0 | 0 | $0 |
| RIPP ROBERT | — | 21 grudnia 2016 P | 693 751 | 0 | 0 | $0 |
| LEEBURG LOUIS | — | 21 grudnia 2016 P | 92 691 | 0 | 0 | $0 |
| Scott M. Faris | — | 27 października 2016 A | — | 0 | 0 | $0 |
| Xudong Zhu | — | 29 października 2015 A | — | 0 | 0 | $0 |
| Robert C Reichert | — | 27 stycznia 2006 A | 2 526 | 0 | 0 | $0 |
| Robert Burrows | — | 23 listopada 2005 P | 1 000 | 0 | 0 | $0 |
| Jean-Luc Nogues | — | 25 sierpnia 2003 D | 6 748 | 0 | 0 | $0 |
| Todd D Childress | — | 20 sierpnia 2003 D | 4 756 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
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 |
|---|---|---|---|---|---|
| North Run Strategic Opportunities Fund I, LP, North Run Strategic Opportunities Fund I GP, LLC, ELLIS THOMAS B, HAMMER TODD B ×6 zgłoszenia | 4 czerwca 2026 | 9,60% | Aneks | — | SEC |
| Pudong Science and Technology Investment (Cayman) Co., Ltd., Shanghai Pudong Science and Technology Investment Co., Ltd. | 27 stycznia 2015 | — | 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 14 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,15% | 187 488 SH | 8 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,15% | 8 695 NS | 31 maja 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 59 331 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,04% | 499 820 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 318 801 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,02% | 17 655 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,02% | 1 404 658 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 27 723 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,01% | 2 511 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 648 867 SH | 8 sierpnia 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 87 505 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 16 930 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 009 127 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 557 SH | 8 sierpnia 2026 | Dziennie |