MAX MediaAlpha, Inc. Class A Common Stock
$13,36
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 29, 2026
Zakres 52 tyg.
$7–$15
82% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$16
+16% upside
P/E (TTM)
33.2
ROE
783.8%
Marża Zysku Netto
2.3%
MAX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$13.36
Kapitalizacja Rynkowa
—
P/E (TTM)
33.2
EPS (TTM)
$0.39
Przychody (TTM)
$1.11B
Stopa dywidendy
—
ROE
783.8%
D/E Dług/Kapitał
36.9
Zakres 52 tyg.
$7 – $15
MAX 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
$1.11B
2018-12-31
→
2025-12-31
EPS
$0.39
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
$65M
2020-12-31
→
2025-12-31
Marże
2.3%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MAX
Mediana porównawcza
P/E (TTM)
33.2
15.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
MAX
Mediana porównawcza
Operating Margin (Marża Operacyjna)
2.0%
—
Net Profit Margin (Marża Zysku Netto)
2.3%
3.5%
ROA
7.9%
3.0%
ROE
783.8%
3.9%
ROIC
-3.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
MAX
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
36.9
—
Current Ratio (Wskaźnik bieżący)
1.2
1.6
Quick Ratio (Wskaźnik Szybkości)
1.2
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
MAX
Mediana porównawcza
Revenue YoY (Przychody R/R)
28.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
34.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
13.8%
—
EPS YoY
25.8%
—
Net Income YoY (Zysk Netto R/R)
54.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
MAX
Mediana porównawcza
MAX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 2 16,7%
- Kup 7 58,3%
- Trzymaj 3 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-14
Mediana
$16.00
Teraz
$13.36
Niski
$11.00
Wysoki
$19.00
Średni cel
$16.00
+19,8%
Średnia cel
$15.50
+16,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.06%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.03 | $0.23 | -0.20% |
| 31 marca 2026 | $0.21 | $0.26 | -0.05% |
| 31 grudnia 2025 | $0.50 | $0.23 | 0.27% |
| 30 września 2025 | $0.26 | $0.19 | 0.07% |
| 30 czerwca 2025 | $-0.33 | $0.17 | -0.50% |
| 31 marca 2025 | $0.21 | $0.15 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| MAX | — | 33.2 | 28.8% | 2.3% | 783.8% | — |
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | — |
| TBLA | — | — | — | — | — | — |
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
| CARS | $715M | 38.1 | 0.57% | 2.8% | 4.2% | — |
| BMBL | — | -0.6 | -9.9% | -71.8% | -99.4% | — |
| ZIP | $278M | -10.5 | -5.3% | -7.3% | 46.1% | 89.2% |
| SSTK | — | 15.3 | 5.8% | — | — | — |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | — |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $865M | $388M | $459M | $645M | $585M | $408M | |
| Cost of Revenue | $946M | $721M | $321M | $389M | $544M | $499M | $343M | |
| R&D Expense | $21M | $20M | $18M | $21M | $15M | $12M | $7M | |
| SG&A Expense | $90M | $56M | $63M | $56M | $61M | $33M | $19M | |
| Operating Expenses | $1.09B | $822M | $428M | $494M | $643M | $565M | $383M | |
| Operating Income | $22M | $43M | $-40M | $-35M | $2M | $20M | $25M | |
| Interest Expense | · | · | $15M | $9M | $8M | $8M | $7M | |
| Other Non-op | $-122M | $-5M | $-2M | $75M | $-4M | $-10M | $-7M | |
| Pretax Income | $-111M | $24M | $-57M | $30M | $-10M | $9M | $18M | |
| Income Tax | $-138M | $1M | $-463.0K | $103M | $-1M | $-1M | $0 | |
| Net Income | $26M | $17M | $-40M | $-58M | $-5M | $-4M | · | |
| EPS (Basic) | $0.46 | $0.31 | $-0.89 | $-1.37 | $-0.14 | $-0.14 | · | |
| EPS (Diluted) | $0.39 | $0.31 | $-0.89 | $-1.37 | $-0.19 | $-0.14 | · | |
| Shares (Basic) | 56,244,357 | 53,043,576 | 45,573,416 | 41,944,874 | 37,280,533 | 32,134,170 | · | |
| Shares (Diluted) | 66,786,155 | 53,043,576 | 45,573,416 | 41,944,874 | 61,255,925 | 32,134,170 | · | |
| EBITDA | $22M | $43M | $-40M | $-35M | $2M | $20M | · |
Bilans 23
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $43M | $17M | $15M | $51M | $24M | $10M | |
| Receivables | $123M | $143M | $54M | $60M | $76M | $96M | $56M | |
| Prepaid Expense | $4M | $4M | $4M | $6M | $10M | $8M | $1M | |
| Current Assets | $174M | $190M | $75M | $80M | $137M | $128M | $67M | |
| PP&E (Net) | · | · | · | · | · | $762.0K | $755.0K | |
| PP&E (Gross) | · | · | · | · | · | $2M | $1M | |
| Accum. Depreciation | · | · | · | · | · | $834.0K | $545.0K | |
| Goodwill | $48M | $48M | $48M | $48M | $18M | $18M | $18M | |
| Intangibles | $4M | $20M | $26M | $33M | $13M | $16M | $19M | |
| Other Non-current Assets | $8M | $5M | $6M | $9M | $19M | $17M | · | |
| Total Assets | $384M | $262M | $154M | $170M | $290M | $210M | $105M | |
| Accounts Payable | $91M | $106M | $56M | $54M | $62M | $98M | $40M | |
| Accrued Liabilities | $35M | $19M | $12M | $14M | $14M | $9M | $7M | |
| Current Liabilities | $148M | $133M | $80M | $77M | $84M | $107M | $48M | |
| Capital Leases | $415.0K | $1M | $2M | $2M | $3M | · | · | |
| Deferred Tax | $124M | $7M | $0 | $0 | $85M | $22M | · | |
| Other Non-current Liabilities | $10M | $15M | $6M | $5M | $4M | $3M | $319.0K | |
| Total Liabilities | $413M | $309M | $248M | $256M | $351M | $315M | $145M | |
| Long-term Debt | $153M | $162M | $174M | $183M | $187M | $183M | $98M | |
| Total Debt | $153M | $162M | $174M | $183M | $187M | $183M | · | |
| Retained Earnings | $-480M | $-506M | $-523M | $-482M | $-424M | $-419M | $-193M | |
| Stockholders' Equity | $4M | $2M | $-10M | $-16M | $-4M | $-34M | $-114M | |
| Liabilities + Equity | $384M | $262M | $154M | $170M | $290M | $210M | $105M |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $300.0K | $300.0K | |
| Stock-based Comp | $30M | $34M | $53M | $58M | $46M | $25M | $2M | |
| Deferred Tax | $-139M | $0 | $0 | $103M | $919.0K | $-545.0K | $0 | |
| Amort. of Intangibles | $3M | $6M | $7M | $6M | $3M | $3M | $5M | |
| Operating Cash Flow | $66M | $46M | $20M | $28M | $29M | $51M | $22M | |
| CapEx | $340.0K | $254.0K | $73.0K | $98.0K | $650.0K | $296.0K | $146.0K | |
| Investing Cash Flow | $-340.0K | $-654.0K | $-73.0K | $-50M | $-650.0K | $-10M | $-294.0K | |
| Debt Issued | · | · | $0 | $0 | $190M | $210M | $100M | |
| Net Debt Issued | $-10M | $-13M | $-10M | $-10M | $4M | $86M | · | |
| Stock Issued | · | · | · | $0 | $0 | $124M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $124M | · | |
| Financing Cash Flow | $-62M | $-19M | $-17M | $-15M | $-961.0K | $-28M | $-17M | |
| Net Change in Cash | $4M | $26M | $3M | $-36M | $27M | $14M | $4M | |
| Taxes Paid | $1M | $228.0K | $-257.0K | $-2M | $307.0K | $0 | $0 | |
| Free Cash Flow | $65M | $46M | $20M | $28M | $28M | $51M | · | |
| Levered FCF | · | · | $5M | $50M | $21M | $42M | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.0% | 4.9% | -10.3% | -7.7% | 0.33% | 3.3% | · | |
| Net Margin | 2.3% | 1.9% | -10.4% | -12.6% | -0.82% | -0.75% | · | |
| Pretax Margin | -10.0% | 2.7% | -14.7% | 6.6% | -1.5% | 1.6% | · | |
| EBITDA Margin | 2.0% | 4.9% | -10.3% | -7.7% | 0.33% | 3.3% | · | |
| ROA | 7.9% | 8.0% | -24.9% | -25.1% | -2.1% | -2.8% | · | |
| ROE | 783.8% | -420.1% | 307.5% | 567.3% | 27.7% | 5.9% | · | |
| ROIC | -3.4% | 24.4% | -24.1% | 50.4% | 1.1% | 14.9% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 0.9 | 1.0 | 1.6 | 1.2 | · | |
| Quick Ratio | 1.2 | 1.4 | 0.9 | 1.0 | 1.5 | 1.1 | · | |
| Debt / Equity | 36.9 | 68.3 | -16.9 | -11.4 | -43.1 | -5.4 | · | |
| LT Debt / Equity | 31.6 | 64.6 | -15.8 | -10.9 | -41.1 | -5.4 | · | |
| Interest Coverage | · | · | -2.6 | -3.8 | 0.3 | 2.5 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.4 | 4.2 | 2.4 | 2.0 | 2.6 | 3.7 | · | |
| Receivables Turnover | 8.4 | 8.8 | 6.8 | 6.7 | 7.5 | 7.7 | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.8% | 122.8% | -15.4% | -28.9% | 10.3% | · | · | |
| Revenue CAGR 3Y | 34.4% | 10.2% | -12.8% | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | |
| EPS YoY | 25.8% | · | · | · | · | · | · | |
| Net Income YoY | 54.1% | · | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $865M | $388M | $459M | $645M | $585M | · | |
| Net Income TTM | $26M | $17M | $-40M | $-58M | $-5M | $-4M | · | |
| P/E | 33.2 | 36.4 | -12.5 | -7.3 | -81.3 | -279.1 | · | |
| Earnings Yield | 3.0% | 2.8% | -8.0% | -13.8% | -1.2% | -0.36% | · |
Rachunek zysków i strat 16
| 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 | $317M | $310M | $291M | $307M | $252M | $264M | $301M | $259M | $178M | $127M | $117M | $75M | $85M | $112M | $124M | $89M | |
| Cost of Revenue | $272M | $263M | $246M | $263M | $214M | $223M | $252M | $220M | $147M | $103M | $95M | $62M | $71M | $93M | $104M | $76M | |
| R&D Expense | $6M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $14M | $14M | $12M | $13M | $47M | $18M | $20M | $12M | $14M | $11M | $12M | $17M | $18M | $16M | $15M | $11M | |
| Operating Expenses | $297M | $288M | $269M | $287M | $272M | $264M | $282M | $244M | $172M | $124M | $117M | $89M | $101M | $121M | $131M | $100M | |
| Operating Income | $20M | $22M | $22M | $20M | $-20M | $116.0K | $18M | $16M | $6M | $2M | $446.0K | $-15M | $-16M | $-10M | $-7M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-op | $38M | $615.0K | $-124M | $772.0K | $695.0K | $456.0K | $-7M | $154.0K | $2M | $9.0K | $-614.0K | $100.0K | $116.0K | $-1M | $83M | $-9M | |
| Pretax Income | $55M | $21M | $-104M | $18M | $-22M | $-2M | $8M | $12M | $5M | $-1M | $-4M | $-19M | $-20M | $-15M | $73M | $-22M | |
| Income Tax | $13M | $7M | $-138M | $54.0K | $316.0K | $-49.0K | $915.0K | $312.0K | $130.0K | $27.0K | $-793.0K | $102.0K | $150.0K | $78.0K | $102M | $-544.0K | |
| Net Income | $39M | $11M | $31M | $15M | $-19M | $-2M | $5M | $9M | $4M | $-1M | $-2M | $-14M | $-14M | $-10M | $-27M | $-14M | |
| EPS (Basic) | $0.73 | $0.21 | $0.57 | $0.26 | $-0.33 | $-0.04 | $0.09 | $0.17 | $0.07 | $-0.02 | $-0.05 | $-0.29 | $-0.32 | $-0.23 | $-0.64 | $-0.34 | |
| EPS (Diluted) | $0.65 | $0.21 | $0.50 | $0.26 | $-0.33 | $-0.04 | $0.09 | $0.17 | $0.07 | $-0.02 | $-0.05 | $-0.29 | $-0.32 | $-0.23 | $-0.64 | $-0.34 | |
| Shares (Basic) | 53,747,946 | 55,846,097 | -112,146,918 | 56,617,837 | 56,141,117 | 55,632,321 | -103,808,540 | 54,909,772 | 53,367,896 | 48,574,448 | -89,686,907 | 46,229,672 | 45,160,646 | 43,870,005 | -82,818,597 | 42,210,186 | |
| Shares (Diluted) | 62,072,166 | 55,846,097 | -101,605,120 | 56,617,837 | 56,141,117 | 55,632,321 | -103,808,540 | 54,909,772 | 53,367,896 | 48,574,448 | -89,686,907 | 46,229,672 | 45,160,646 | 43,870,005 | -82,818,597 | 42,210,186 | |
| EBITDA | $20M | $22M | · | $20M | $-20M | $116.0K | · | $16M | $6M | $2M | · | $-15M | $-16M | $-10M | · | $-11M |
Bilans 21
| 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 | $24M | $26M | $47M | $39M | $85M | $64M | $43M | $32M | $29M | $14M | · | $15M | $20M | $20M | · | $30M | |
| Receivables | $142M | $134M | $123M | $129M | $103M | $115M | $143M | $127M | $91M | $57M | · | $33M | $33M | $43M | · | $35M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | · | $3M | $3M | $5M | · | $5M | |
| Current Assets | $171M | $165M | $174M | $206M | $192M | $182M | $190M | $162M | $123M | $76M | · | $51M | $56M | $67M | · | $70M | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Intangibles | $3M | $3M | $4M | $4M | $5M | $5M | $20M | $22M | $23M | $24M | · | $28M | $29M | $31M | · | $35M | |
| Other Non-current Assets | $8M | $8M | $8M | $9M | $5M | $5M | $5M | $5M | $5M | $5M | · | $7M | $7M | $7M | · | $9M | |
| Total Assets | $360M | $368M | $384M | $266M | $249M | $240M | $262M | $236M | $198M | $153M | · | $133M | $140M | $153M | · | $265M | |
| Accounts Payable | $113M | $91M | $91M | $103M | $76M | $82M | $106M | $110M | $91M | $54M | · | $39M | $38M | $46M | · | $42M | |
| Accrued Liabilities | $13M | $15M | $35M | $65M | $64M | $18M | $19M | $14M | $12M | $11M | · | $13M | $13M | $10M | · | $13M | |
| Current Liabilities | $133M | $113M | $148M | $190M | $149M | $109M | $133M | $133M | $111M | $76M | · | $60M | $60M | $65M | · | $64M | |
| Capital Leases | · | · | $415.0K | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $51M | $117M | $124M | $0 | $0 | $0 | $7M | · | · | · | · | · | · | · | · | $83M | |
| Other Non-current Liabilities | $11M | $11M | $10M | $9M | $9M | $20M | $15M | $7M | $7M | $6M | · | $5M | $5M | $5M | · | $5M | |
| Total Liabilities | $365M | $397M | $413M | $332M | $306M | $281M | $309M | $296M | $276M | $242M | · | $233M | $235M | $242M | · | $334M | |
| Long-term Debt | $177M | $164M | $153M | $156M | $158M | $160M | $162M | $165M | $167M | $172M | · | $176M | $179M | $181M | · | $190M | |
| Total Debt | $177M | $164M | · | $156M | $158M | $160M | · | $165M | $167M | $172M | · | $176M | $179M | $181M | · | $190M | |
| Retained Earnings | $-429M | $-469M | $-480M | $-512M | $-527M | $-508M | $-506M | $-511M | $-520M | $-524M | · | $-520M | $-507M | $-492M | · | $-455M | |
| Treasury Stock | $55M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $28M | $2M | $4M | $-30M | $-4M | $8M | $2M | $-8M | $-24M | $-19M | · | $-16M | $-16M | $-13M | · | $1M | |
| Liabilities + Equity | $360M | $368M | $384M | $266M | $249M | $240M | $262M | $236M | $198M | $153M | · | $133M | $140M | $153M | · | $265M |
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 | $8M | $7M | $8M | $8M | $8M | $7M | $8M | $9M | $9M | $9M | $9M | $14M | $15M | $14M | $14M | $15M | |
| Deferred Tax | $13M | $6M | · | · | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | $102M | $-576.0K | |
| Amort. of Intangibles | $500.0K | $477.0K | $535.0K | $500.0K | $500.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $43M | $-2M | $-7M | $24M | $26M | $24M | $15M | $8M | $22M | $2M | $5M | $-1M | $4M | $13M | $-7M | $15M | |
| CapEx | $774.0K | $42.0K | $40.0K | $68.0K | $175.0K | $57.0K | $47.0K | $43.0K | $130.0K | $34.0K | $13.0K | $13.0K | $17.0K | $30.0K | $5.0K | $14.0K | |
| Investing Cash Flow | $-774.0K | $-42.0K | $-40.0K | $-68.0K | $-175.0K | $-57.0K | $-47.0K | $-443.0K | $-130.0K | $-34.0K | $-13.0K | $-13.0K | $-17.0K | $-30.0K | $-5.0K | $-14.0K | |
| Debt Issued | $0 | $150M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $1M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-44M | $-19M | $-18M | $-37M | $-4M | $-3M | $-4M | $-4M | $-7M | $-4M | $-3M | $-3M | $-3M | $-8M | $-9M | $-20M | |
| Net Change in Cash | $-2M | $-21M | $-25M | $-13M | $22M | $20M | $11M | $4M | $14M | $-3M | $2M | $-5M | $500.0K | $5M | $-16M | $-5M | |
| Taxes Paid | · | · | $0 | $190.0K | · | · | $124.0K | $106.0K | $-2.0K | $0 | $-24.0K | $0 | $0 | $-233.0K | $-239.0K | $8.0K | |
| Free Cash Flow | · | $-2M | · | · | · | $24M | · | · | · | $2M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $9M | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.3% | 7.2% | · | 6.4% | -8.0% | 0.04% | · | 6.0% | 3.6% | 1.9% | · | -19.8% | -19.0% | -8.6% | · | -11.9% | |
| Net Margin | 12.4% | 3.7% | · | 4.9% | -7.4% | -0.74% | · | 3.7% | 2.0% | -0.88% | · | -18.1% | -16.9% | -9.2% | · | -16.3% | |
| Pretax Margin | 17.4% | 6.6% | · | 5.8% | -8.8% | -0.90% | · | 4.7% | 2.5% | -1.2% | · | -24.9% | -23.4% | -13.0% | · | -24.5% | |
| EBITDA Margin | 6.3% | 7.2% | · | 6.4% | -8.0% | 0.04% | · | 6.0% | 3.6% | 1.9% | · | -19.8% | -19.0% | -8.6% | · | -11.9% | |
| ROA | 13.0% | 3.8% | · | 5.9% | -8.4% | -0.99% | · | 5.1% | 2.1% | -0.73% | · | -6.8% | -6.7% | -4.8% | · | -5.7% | |
| ROE | 320.1% | 233.2% | · | -78.2% | 133.1% | 34.9% | · | -77.1% | -17.8% | 6.9% | · | 179.4% | 223.5% | 185.6% | · | 221.3% | |
| ROIC | 7.4% | 9.2% | · | 15.6% | -13.2% | 0.07% | · | 9.7% | 4.4% | 1.6% | · | -9.2% | -10.0% | -5.7% | · | -5.4% |
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 | 1.3 | 1.5 | · | 1.1 | 1.3 | 1.7 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | |
| Quick Ratio | 1.2 | 1.4 | · | 0.9 | 1.3 | 1.6 | · | 1.2 | 1.1 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | |
| Debt / Equity | 6.2 | 85.3 | · | -5.2 | -41.9 | 20.2 | · | -19.7 | -6.8 | -9.0 | · | -10.9 | -11.0 | -13.6 | · | 159.2 | |
| LT Debt / Equity | 6.0 | 81.6 | · | -4.5 | -39.5 | 19.1 | · | -18.6 | -6.5 | -8.4 | · | -10.3 | -10.5 | -13.0 | · | 151.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.6 | · | -3.7 | -4.1 | -2.7 | · | -4.1 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.3 | · | 1.4 | 1.1 | 0.8 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Receivables Turnover | 2.6 | 2.5 | · | 2.4 | 2.6 | 3.1 | · | 3.2 | 2.9 | 2.5 | · | 2.2 | 2.4 | 2.1 | · | 1.7 |
Wycena (TTM) 4
| 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 | $1.19B | $1.13B | · | $1.08B | $953M | $828M | · | $639M | $464M | $398M | · | $360M | $389M | $447M | · | $488M | |
| Net Income TTM | $47M | $6M | · | $4M | $-8M | $10M | · | $-2M | $-25M | $-39M | · | $-53M | $-48M | $-41M | · | $-34M | |
| P/E | 15.9 | 93.0 | · | 189.7 | -84.2 | 51.3 | · | -258.7 | -23.5 | -23.7 | · | -7.0 | -9.3 | -15.6 | · | -10.5 | |
| Earnings Yield | 6.3% | 1.1% | · | 0.53% | -1.2% | 1.9% | · | -0.39% | -4.2% | -4.2% | · | -14.3% | -10.8% | -6.4% | · | -9.5% |
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 | $1.11B | $865M | $388M | $459M | $645M |
| Marża Operacyjna % | 2.0% | 4.9% | -10.3% | -7.7% | 0.33% |
| Zysk netto | $26M | $17M | $-40M | $-58M | $-5M |
| Rozwodniony EPS | $0.39 | $0.31 | $-0.89 | $-1.37 | $-0.19 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 36.9 | 68.3 | -16.9 | -11.4 | -43.1 |
| Wskaźnik bieżący | 1.2 | 1.4 | 0.9 | 1.0 | 1.6 |
| Wskaźnik Szybkości | 1.2 | 1.4 | 0.9 | 1.0 | 1.5 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $65M | $46M | $20M | $28M | $28M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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) 169 emitentów · $491.5M 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 |
|---|---|---|---|---|
| 28 (-12 vs poprzedni kw.) | 26 (-11 vs poprzedni kw.) | 47 (-10 vs poprzedni kw.) | 62 (+9 vs poprzedni kw.) | -803K |
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 |
|---|---|---|---|---|
| WHITE MOUNTAINS INSURANCE GROUP LTD | $224 457 638 | 17 856 614 | 45,67% | Akcje |
| Clearline Capital LP | $34 113 597 | 2 713 890 | 6,94% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 043 958 | 1 276 369 | 3,26% | Akcje |
| Divisadero Street Capital Management, LP | $12 821 249 | 1 019 988 | 2,61% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12 208 386 | 971 232 | 2,48% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $11 944 157 | 950 026 | 2,43% | Akcje |
| JACOBS ASSET MANAGEMENT, LLC | $11 561 396 | 919 761 | 2,35% | Akcje |
| STATE STREET CORP | $10 838 294 | 862 235 | 2,21% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10 432 572 | 829 958 | 2,12% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $8 339 290 | 663 428 | 1,70% | Akcje |
| J. Goldman & Co LP | $7 517 740 | 598 070 | 1,53% | Akcje |
| CITADEL ADVISORS LLC | $7 412 479 | 589 696 | 1,51% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $7 220 296 | 574 407 | 1,47% | Akcje |
| Shay Capital LLC | $7 164 900 | 570 000 | 1,46% | Akcje |
| D. E. Shaw & Co., Inc. | $6 736 590 | 535 926 | 1,37% | Akcje |
| SPEECE THORSON CAPITAL GROUP INC | $6 148 000 | 489 098 | 1,25% | Akcje |
| EVR Research LP | $5 530 800 | 440 000 | 1,13% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 443 388 | 433 046 | 1,11% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $5 147 164 | 409 480 | 1,05% | Akcje |
| GOLDMAN SACHS GROUP INC | $4 649 894 | 369 920 | 0,95% | Akcje |
| Triad Investment Management | $4 634 949 | 368 731 | 0,94% | Akcje |
| Stoic Point Capital Management LLC | $3 735 176 | 297 150 | 0,76% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 258 446 | 259 224 | 0,66% | Akcje |
| BANK OF AMERICA CORP /DE/ | $3 228 014 | 256 803 | 0,66% | Akcje |
| JPMORGAN CHASE & CO | $3 090 388 | 249 426 | 0,63% | Akcje |
| Squarepoint Ops LLC | $2 944 585 | 234 255 | 0,60% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 814 637 | 223 917 | 0,57% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2 720 211 | 216 405 | 0,55% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $2 629 694 | 209 204 | 0,54% | Akcje |
| XTX Topco Ltd | $2 165 421 | 172 269 | 0,44% | Akcje |
| ALGERT GLOBAL LLC | $2 147 836 | 170 870 | 0,44% | Akcje |
| Man Group plc | $1 970 398 | 156 754 | 0,40% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 966 485 | 211 450 | 0,40% | Akcje |
| JANE STREET GROUP, LLC | $1 741 523 | 138 546 | 0,35% | Akcje |
| Quantinno Capital Management LP | $1 709 947 | 136 034 | 0,35% | Akcje |
| BlackRock, Inc. | $1 698 685 | 135 138 | 0,35% | Akcje |
| Nuveen, LLC | $1 332 860 | 106 035 | 0,27% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $1 274 158 | 101 365 | 0,26% | Akcje |
| Balyasny Asset Management L.P. | $1 270 148 | 101 046 | 0,26% | Akcje |
| Qube Research & Technologies Ltd | $1 162 134 | 92 453 | 0,24% | Akcje |
| J. Goldman & Co LP | $1 111 188 | 88 400 | 0,23% | Opcja kupna |
| PDT Partners, LLC | $1 056 157 | 84 022 | 0,21% | Akcje |
| CITADEL ADVISORS LLC | $1 047 081 | 83 300 | 0,21% | Opcja kupna |
| Walleye Capital LLC | $1 009 446 | 80 306 | 0,21% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $925 152 | 73 600 | 0,19% | Opcja kupna |
| STATE OF WISCONSIN INVESTMENT BOARD | $883 784 | 70 309 | 0,18% | Akcje |
| WINMILL & CO. INC | $818 332 | 65 102 | 0,17% | Akcje |
| PEAK6 LLC | $786 882 | 62 600 | 0,16% | Opcja kupna |
| Swiss National Bank | $764 256 | 60 800 | 0,16% | Akcje |
| BLAIR WILLIAM & CO/IL | $704 498 | 56 046 | 0,14% | Akcje |
| GLOBEFLEX CAPITAL L P | $702 035 | 55 850 | 0,14% | Akcje |
| Allianz Asset Management GmbH | $652 637 | 70 176 | 0,13% | Akcje |
| Campbell & CO Investment Adviser LLC | $585 976 | 46 617 | 0,12% | Akcje |
| RHUMBLINE ADVISERS | $577 357 | 45 932 | 0,12% | Akcje |
| Hillsdale Investment Management Inc. | $576 963 | 45 900 | 0,12% | Akcje |
| JANE STREET GROUP, LLC | $565 650 | 45 000 | 0,12% | Opcja kupna |
| Allspring Global Investments Holdings, LLC | $563 526 | 44 831 | 0,11% | Akcje |
| SEI INVESTMENTS CO | $561 087 | 44 637 | 0,11% | Akcje |
| Mariner, LLC | $516 986 | 41 127 | 0,11% | Akcje |
| AlphaQuest LLC | $485 146 | 37 463 | 0,10% | Akcje |
| Caption Management, LLC | $471 564 | 37 515 | 0,10% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $465 907 | 37 065 | 0,09% | Akcje |
| Lighthouse Investment Partners, LLC | $427 393 | 34 001 | 0,09% | Akcje |
| UBS Group AG | $422 377 | 33 602 | 0,09% | Akcje |
| BARCLAYS PLC | $380 456 | 30 267 | 0,08% | Akcje |
| Skopos Labs, Inc. | $369 434 | 39 724 | 0,08% | Akcje |
| WELLS FARGO & COMPANY/MN | $353 795 | 28 146 | 0,07% | Akcje |
| TWO SIGMA ADVISERS, LP | $348 303 | 26 896 | 0,07% | Akcje |
| Bank of New York Mellon Corp | $342 658 | 27 260 | 0,07% | Akcje |
| Brevan Howard Capital Management LP | $340 861 | 27 117 | 0,07% | Akcje |
| Dynamic Technology Lab Private Ltd | $338 000 | 26 868 | 0,07% | Akcje |
| FMR LLC | $323 715 | 25 753 | 0,07% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $323 652 | 25 748 | 0,07% | Akcje |
| ALLSTATE CORP | $317 858 | 25 287 | 0,06% | Akcje |
| AXQ CAPITAL, LP | $315 721 | 25 117 | 0,06% | Akcje |
| Abel Hall, LLC | $307 626 | 24 473 | 0,06% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292 215 | 23 247 | 0,06% | Akcje |
| Corient Private Wealth LP | $289 274 | 23 013 | 0,06% | Akcje |
| CITIGROUP INC | $279 331 | 22 222 | 0,06% | Akcje |
| Nebula Research & Development LLC | $275 294 | 25 141 | 0,06% | Akcje |
| Quantbot Technologies LP | $271 110 | 21 568 | 0,06% | Akcje |
| MetLife Investment Management, LLC | $269 023 | 21 402 | 0,05% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $266 132 | 21 172 | 0,05% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $234 844 | 25 252 | 0,05% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $234 330 | 18 642 | 0,05% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $229 215 | 17 700 | 0,05% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $219 032 | 17 425 | 0,04% | Akcje |
| Graham Capital Management, L.P. | $215 940 | 17 179 | 0,04% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $208 599 | 16 595 | 0,04% | Akcje |
| CWM, LLC | $208 553 | 22 425 | 0,04% | Akcje |
| NOMURA HOLDINGS INC | $201 849 | 16 058 | 0,04% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $198 023 | 14 811 | 0,04% | Akcje |
| IEQ CAPITAL, LLC | $193 163 | 15 367 | 0,04% | Akcje |
| EP Wealth Advisors, LLC | $191 982 | 15 273 | 0,04% | Akcje |
| Corton Capital Inc. | $190 729 | 16 760 | 0,04% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $178 595 | 14 208 | 0,04% | Akcje |
| LPL Financial LLC | $167 181 | 13 300 | 0,03% | Akcje |
| Invesco Ltd. | $165 572 | 13 172 | 0,03% | Akcje |
| VANGUARD GROUP INC | $158 689 | 12 254 | 0,03% | Akcje |
| Vanguard Global Advisers, LLC | $154 033 | 12 254 | 0,03% | Akcje |
Insiderzy spółki 19 insiderów · 7 dyrektorzy generalni · 3 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tigran Sinanyan | CHIEF FINANCIAL OFFICER AND TREASURER | 26 maja 2021 S | 11 122 | 0 | 0 | $0 |
| Jeff Sweetser | VICE PRESIDENT, SUPPLY PARTNERSHIPS | 17 czerwca 2021 C | 15 314 | 0 | 0 | $0 |
| Brian Mikalis | SENIOR VICE PRESIDENT, DEMAND PARTNERSHIPS | 17 czerwca 2021 C | 10 209 | 0 | 0 | $0 |
| Serge Topjian | VICE PRESIDENT, MEDIA | 17 czerwca 2021 S | 3 657 | 0 | 0 | $0 |
| Robert Perine | VICE PRESIDENT, PRODUCT | 19 maja 2021 S | 11 214 | 0 | 0 | $0 |
| Ambrose Wang | CO-FOUNDER | 18 maja 2021 S | 23 524 | 0 | 0 | $0 |
| Lance Martinez | GENERAL COUNSEL AND SECRETARY | 30 kwietnia 2021 M | 20 419 | 0 | 0 | $0 |
| Venmal (Raji) Arasu | Dyrektor | 30 kwietnia 2021 M | 2 631 | 0 | 0 | $0 |
| Lara Sweet | Dyrektor | 30 kwietnia 2021 M | 2 631 | 0 | 0 | $0 |
| VRABECK KATHY P | Dyrektor | 30 kwietnia 2021 M | 2 631 | 0 | 0 | $0 |
| WM International Holdings Ltd | Posiadacz 10% | 22 grudnia 2022 J | 0 | 0 | 0 | $0 |
| Bridge Holdings (Bermuda) Ltd. | Posiadacz 10% | 25 sierpnia 2022 J | 0 | 0 | 0 | $0 |
| White Mountains Insurance Group, Ltd. | Posiadacz 10% | 30 października 2020 S | 20 532 202 | 0 | 0 | $0 |
| Patrick Ryan Thompson | — | 15 sierpnia 2026 F | 1 080 127 | 0 | 0 | $0 |
| Keith Cramer | — | 15 sierpnia 2026 M | 264 303 | 0 | 3 | $-473 460 |
| Kuanling Amy Yeh | — | 15 sierpnia 2026 M | 552 091 | 0 | 5 | $-409 699 |
| Jeffrey B Coyne | — | 15 sierpnia 2026 F | 577 582 | 0 | 0 | $0 |
| Eugene Nonko | — | 12 sierpnia 2026 S | 984 164 | 0 | 54 | $-4 895 721 |
| Steven Yi | — | 3 sierpnia 2026 S | 2 387 690 | 0 | 10 | $-6 647 538 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 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 |
|---|---|---|---|---|---|
| White Mountains Insurance Group, Ltd., WM HINSON (BERMUDA) LTD. ×7 zgłoszenia | 1 maja 2026 | 33,03% | Aneks | Kampania zarządu | SEC |
| Eugene Nonko, O.N.E. Holdings, LLC ×5 zgłoszenia | 28 lutego 2025 | 10,80% | Aneks | — | SEC |
| Ambrose Wang, Wang Family Investments LLC ×2 zgłoszenia | 23 czerwca 2022 | — | Pierwotne zgłoszenie | — | SEC |
| Jason Heiling, OBF Investments, LLC | 25 czerwca 2021 | — | 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 34 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 0,68% | 982 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,12% | 3 738 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 273 987 NS | 30 kwietnia 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,08% | 144 903 NS | 30 czerwca 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,06% | 255 758 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 42 181 NS | 31 maja 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,02% | 31 391 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 179 760 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 14 944 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 596 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 156 660 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 247 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 265 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 174 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 981 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 891 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 24 208 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 19 325 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 580 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| ITOT · iShares Trust | — | — | 4 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 4 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 21 lipca 2026 | Dziennie |
| VOX · VANGUARD WORLD FUND | — | — | 20 lipca 2026 | Dziennie |
| WSML · iShares Trust | — | — | 4 sierpnia 2026 | Dziennie |