MKTX MarketAxess Holdings, Inc. - Common Stock
$162,04
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$109–$196
61% of range
Ocena Analityków
HOLD
18 analysts
Cena Docelowa
$158
P/E (TTM)
24.4
ROE
19.5%
Marża Zysku Netto
29.1%
O MarketAxess Holdings, Inc. - Common Stock Przegląd firmy z Wikipedii
MarketAxess Holdings Inc., headquartered in New York City, operates electronic trading platforms used to trade bonds and other fixed income products. It has approximately 2,100 customers, all of which are either institutional investors or broker-dealers.
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MarketAxess Holdings Inc., headquartered in New York City, operates electronic trading platforms used to trade bonds and other fixed income products. It has approximately 2,100 customers, all of which are either institutional investors (91.3% of 2025 volume) or broker-dealers (8.7% of 2025 volume).
The company's platforms allow prospective traders to buy or sell specific bonds and to execute trades using a request for quote system. The company's Open Trading platform allows institutional investors, asset managers, and dealers to all trade anonymously with one another, increasing market liquidity. It also allows for portfolio trading and rules-based, automated algorithmic trading.
In 2025, 86.8% of the company's revenues were derived from commissions for transactions. In 2025, the company received an average commission of $4.28 per $1 million in government bonds traded and an average commission of $138.87 per $1 million of other bonds traded. The company has an estimated 17.0% market share for trading in U.S. corporate bonds, a 5.9% market share for trading in U.S. municipal bonds, and a 2.4% market share for trading in U.S. government bonds.
The company's primary competitor is TradeWeb.
## History
Richard McVey originally proposed the model for MarketAxess in 1999 as part of J.P. Morgan & Co.'s "Lab Morgan" program. He launched the company as an independent venture in 2000, with $24 million in capital raised from market participants including Bear Stearns. MarketAxess began trading investment-grade corporate bonds and gave investors access to new issues and research in November 2000.
In March 2001, MarketAxess acquired Trading Edge, which owned BondLink, a start-up bond company that had enabled investors to buy and sell bonds online.
In November 2004, the company became a public company via an initial public offering.
In June 2008, TCV acquired a minority stake in the company for $35 million.
In 2012, it launched its all-to-all trading marketplace, Open Trading.
In February 2013, MarketAxess acquired London-based Trax from Euroclear for $42 million.
In April 2013, MarketAxess announced a partnership to connects its electronic trading platform with BlackRock's Aladdin platform.
In January 2015, MarketAxess and BlackRock extended their Open Trading partnership, already in place in the US, to the European credit markets.
In March 2018, the company announced the extension of its all-to-all Open Trading partnership with BlackRock to Asia, focused mainly on US dollar-denominated corporate and sovereign bonds and other securities traded by market participants in the region.
By 2018, the company accounted for 18% of all U.S. investment-grade bond trading, up from 12% in 2014. Its market share peaked at 22.8% in December 2018, a period of market volatility. However, it began losing market share to TradeWeb.
In August 2019, the company began Treasury trading with the acquisition of the LiquidityEdge platform for $100 million in cash and $50 million in stock.
The company witnessed a surge in trading volumes and its stock price during the COVID-19 pandemic.
In December 2020, the company acquired the Regulatory Reporting Hub, a regulatory reporting business, from Deutsche Börse.
In April 2021, the company acqiured MuniBrokers, a central electronic venue serving municipal bond inter-dealer brokers and dealers.
In April 2022, MarketAxess and MSCI announced a collaboration on fixed income indices, portfolio construction products, and ESG data that would leverage MSCI's ESG data.
In September 2022, the company announced an extension of its partnership with Broadway Technologies for a request-for-quote workflow featuring in its US Treasury trading marketplace.
Effective April 2023, Chris Concannon was promoted to CEO of the company.
In October 2023, the company acquired Pragma, a quantitative trading technology provider specializing in algorithmic and analytical services.
In May 2025, the company acquired a 90% interest in the RFQ-hub platform, a bilateral multi-asset and multi-dealer request for quote platform.
In June 2025, the company launched an electronic trading platform to trade Indian government bonds.
On July 30, 2026 MarketAxess was acquired by Intercontinental Exchange for $5.7 billion.
== Finances ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
MKTX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$162.04
Kapitalizacja Rynkowa
$5.80B
P/E (TTM)
24.4
EPS (TTM)
$6.64
Przychody (TTM)
$846M
Stopa dywidendy
—
ROE
19.5%
D/E Dług/Kapitał
0.2
Zakres 52 tyg.
$109 – $196
MKTX 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
$846M
2016-12-31
→
2025-12-31
EPS
$6.64
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$374M
2016-12-31
→
2025-12-31
Marże
29.1%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MKTX
Mediana porównawcza
P/E (TTM)
24.4
22.9
P/S (TTM)
6.9
3.0
P/B
5.1
4.8
EV / EBITDA
13.1
—
Price / FCF (Cena / FCF)
15.5
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
MKTX
Mediana porównawcza
Operating Margin (Marża Operacyjna)
40.4%
—
Net Profit Margin (Marża Zysku Netto)
29.1%
4.5%
ROA
13.2%
4.2%
ROE
19.5%
16.4%
ROIC
16.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
MKTX
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.2
0.0
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
MKTX
Mediana porównawcza
Revenue YoY (Przychody R/R)
3.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
5.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
4.2%
—
EPS YoY
-8.8%
—
Net Income YoY (Zysk Netto R/R)
-10.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
MKTX
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 20 maja 2026 | $0,7800 |
| 18 lutego 2026 | $0,7800 |
| 19 listopada 2025 | $0,7600 |
| 20 sierpnia 2025 | $0,7600 |
| 21 maja 2025 | $0,7600 |
| 19 lutego 2025 | $0,7600 |
| 20 listopada 2024 | $0,7400 |
| 21 sierpnia 2024 | $0,7400 |
| 21 maja 2024 | $0,7400 |
| 13 lutego 2024 | $0,7400 |
| 7 listopada 2023 | $0,7200 |
| 1 sierpnia 2023 | $0,7200 |
| 9 maja 2023 | $0,7200 |
| 7 lutego 2023 | $0,7200 |
| 1 listopada 2022 | $0,7000 |
| 2 sierpnia 2022 | $0,7000 |
| 3 maja 2022 | $0,7000 |
| 8 lutego 2022 | $0,7000 |
| 2 listopada 2021 | $0,6600 |
| 3 sierpnia 2021 | $0,6600 |
MKTX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
18 analityków
- Mocne kupno 4 22,2%
- Kup 4 22,2%
- Trzymaj 10 55,6%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
9 analityków · 2026-08-15
Mediana
$167.00
Średnia
$158.00
Teraz
$162.04
Niski
$124.00
Wysoki
$167.00
Średni cel
$167.00
+3,1%
Średnia cel
$158.00
-2,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.18%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.95 | $1.89 | 0.06% |
| 31 marca 2026 | $2.25 | $2.20 | 0.05% |
| 31 grudnia 2025 | $2.51 | $1.68 | 0.83% |
| 30 września 2025 | $1.84 | $1.73 | 0.11% |
| 30 czerwca 2025 | $2.00 | $2.00 | 0.00% |
| 31 marca 2025 | $1.87 | $1.85 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | — |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | — |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | — |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | — |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | — |
| VALU | — | — | -4.7% | 64.7% | 20.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $846M | $817M | $753M | $718M | $699M | $689M | $511M | $436M | $393M | $368M | $303M | $263M | |
| SG&A Expense | $27M | $23M | $23M | $19M | $15M | $13M | $16M | $11M | $11M | $9M | $10M | $10M | |
| Operating Expenses | $504M | $476M | $438M | $391M | $362M | $314M | $260M | $223M | $194M | $178M | $155M | $144M | |
| Operating Income | $342M | $341M | $315M | $327M | $337M | $375M | $251M | $213M | $200M | $190M | · | · | |
| Interest Expense | · | · | $2M | $700.0K | $842.0K | $1M | · | · | · | · | · | · | |
| Interest Income | · | · | $22M | $5M | $401.0K | $2M | · | · | · | · | · | · | |
| Other Non-op | $2M | $-6M | $-3M | $6M | $-3M | $-2M | $-2M | $-610.0K | $-1M | $-520.0K | · | · | |
| Pretax Income | $367M | $361M | $333M | $338M | $334M | $374M | $257M | $218M | $202M | $192M | $148M | $119M | |
| Income Tax | $120M | $86M | $75M | $88M | $76M | $75M | $53M | $45M | $54M | $65M | $52M | $44M | |
| Net Income | $247M | $274M | $258M | $250M | $258M | $299M | $205M | $173M | $148M | $126M | $96M | $75M | |
| EPS (Basic) | $6.66 | $7.29 | $6.87 | $6.68 | $6.88 | $8.01 | $5.53 | $4.68 | $4.02 | $3.42 | $2.62 | $2.03 | |
| EPS (Diluted) | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 | $7.85 | $5.40 | $4.57 | $3.89 | $3.34 | $2.55 | $1.97 | |
| Shares (Basic) | 37,056,000 | 37,600,000 | 37,546,000 | 37,468,000 | 37,508,000 | 37,359,000 | 37,083,000 | 36,958,000 | 36,864,000 | 36,844,000 | 36,690,000 | 36,930,000 | |
| Shares (Diluted) | 37,137,000 | 37,672,000 | 37,654,000 | 37,643,000 | 38,097,000 | 38,144,000 | 37,956,000 | 37,855,000 | 38,038,000 | 37,738,000 | 37,637,000 | 37,889,000 | |
| EBITDA | $419M | $415M | $386M | $388M | $391M | $411M | $278M | $236M | $19M | $18M | $19M | $17M |
Bilans 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $520M | $544M | $451M | $431M | $507M | $461M | $270M | $246M | $167M | $168M | $200M | $169M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $85M | · | |
| PP&E (Net) | $112M | $107M | $103M | $100M | $96M | $85M | $72M | $63M | $39M | $31M | $31M | $32M | |
| PP&E (Gross) | $459M | $404M | $350M | $303M | $277M | $249M | $207M | $184M | $140M | $106M | $101M | $89M | |
| Accum. Depreciation | $347M | $296M | $247M | $202M | $181M | $164M | $135M | $121M | $101M | $75M | $70M | $56M | |
| Goodwill | $284M | $237M | $237M | $155M | $155M | $147M | $147M | $60M | · | · | · | · | |
| Intangibles | $111M | $98M | $119M | $98M | $116M | $95M | $61M | $3M | $3M | $4M | $4M | $7M | |
| Total Assets | $1.93B | $1.79B | $2.02B | $1.61B | $1.53B | $1.33B | $955M | $696M | $581M | $528M | $439M | $380M | |
| Short-term Debt | $220M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $777M | $401M | $722M | $527M | $489M | $376M | $185M | $88M | $66M | $60M | $48M | $46M | |
| Total Debt | $220M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $122.0K | $122.0K | · | · | · | · | |
| Retained Earnings | $1.54B | $1.41B | $1.24B | $1.10B | $957M | $799M | $591M | $463M | $354M | $255M | $168M | $102M | |
| Treasury Stock | $695M | $333M | $260M | $328M | $233M | $170M | $153M | $185M | $160M | $117M | $93M | $70M | |
| AOCI | $-4M | $-35M | $-24M | $-38M | $-13M | $-5M | $-10M | $-12M | $-10M | $-12M | $-5M | $-5M | |
| Stockholders' Equity | $1.15B | $1.39B | $1.29B | $1.08B | $1.04B | $955M | $770M | $608M | $515M | $468M | $391M | $334M | |
| Liabilities + Equity | $1.93B | $1.79B | $2.02B | $1.61B | $1.53B | $1.33B | $955M | $696M | $581M | $528M | $439M | $380M | |
| Shares Outstanding | 35,776,886 | 37,646,374 | 37,899,688 | 37,648,148 | 37,918,956 | 38,005,330 | 37,935,984 | 37,639,917 | 37,620,736 | 37,543,775 | 37,409,274 | 37,318,722 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $74M | $71M | $61M | $53M | $36M | $27M | $23M | $19M | $18M | $19M | $17M | |
| Stock-based Comp | $31M | $30M | $29M | $30M | $27M | $26M | $25M | $16M | $14M | $15M | $13M | $10M | |
| Deferred Tax | $22M | $-4M | $-6M | $-7M | $3M | $10M | $3M | $-1M | $7M | $7M | $2M | $4M | |
| Amort. of Intangibles | $20M | $20M | $19M | $16M | $13M | $4M | $800.0K | $400.0K | $400.0K | $700.0K | $2M | $2M | |
| Other Non-cash | $6M | $11M | $-18M | $-46M | $-60M | $33M | $6M | $13M | $-20M | $-85M | $-4M | $8M | |
| Operating Cash Flow | $382M | $385M | $334M | $289M | $282M | $404M | $266M | $224M | $168M | $90M | $125M | $110M | |
| CapEx | $8M | $10M | $9M | $13M | $17M | $15M | $12M | $36M | $12M | $6M | $5M | $5M | |
| Investing Cash Flow | $-97M | $-87M | $-155M | $-86M | $-68M | $69M | $-122M | $-50M | $-54M | $-53M | $-38M | $-13M | |
| Stock Repurchased | $420M | $75M | $0 | $88M | $63M | $16M | $17M | $25M | $42M | $24M | $23M | $38M | |
| Net Stock Activity | $-420M | $-75M | $0 | $-88M | $-63M | $-16M | $-17M | $-25M | $-42M | $-24M | $-23M | $-38M | |
| Financing Cash Flow | $-332M | $-201M | $-147M | $-242M | $-190M | $-145M | $-118M | $-93M | $-117M | $-65M | $-51M | $-60M | |
| Net Change in Cash | $-25M | $89M | $39M | $-53M | $18M | $334M | $27M | $79M | $-1M | $-31M | $31M | $36M | |
| Taxes Paid | $63M | $97M | $95M | $89M | $70M | $45M | $52M | $47M | $44M | $58M | $51M | $34M | |
| Free Cash Flow | $374M | $375M | $324M | $276M | $265M | $389M | $254M | $188M | $156M | $74M | $115M | $105M | |
| Levered FCF | · | · | $323M | $276M | $264M | $389M | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.4% | 41.7% | 41.9% | 45.5% | 48.2% | 54.4% | 49.1% | 48.8% | · | · | · | · | |
| Net Margin | 29.1% | 33.6% | 34.3% | 34.8% | 36.9% | 43.4% | 40.1% | 39.7% | 37.3% | 34.1% | 31.7% | 28.5% | |
| Pretax Margin | 43.4% | 44.1% | 44.2% | 47.1% | 47.8% | 54.3% | 50.3% | 50.1% | 50.8% | 51.8% | 48.8% | 45.1% | |
| EBITDA Margin | 49.5% | 50.7% | 51.2% | 54.1% | 55.9% | 59.6% | 54.3% | 54.1% | 4.9% | 4.8% | 6.1% | 6.6% | |
| ROA | 13.2% | 14.4% | 14.2% | 16.0% | 18.0% | 26.2% | 24.8% | 27.1% | 26.7% | 26.1% | 23.4% | 20.4% | |
| ROE | 19.5% | 19.8% | 20.8% | 23.8% | 24.6% | 32.3% | 28.0% | 29.1% | 30.1% | 29.4% | 26.5% | 23.2% | |
| ROIC | 16.8% | 18.7% | 18.9% | 22.4% | 25.0% | 31.4% | 25.9% | 27.7% | · | · | · | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 158.9 | 467.0 | 400.5 | 328.1 | · | · | · | · | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 8.6% | 4.8% | 2.8% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | 5.3% | 3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.8% | 6.3% | 3.0% | -1.8% | -13.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.05% | 2.5% | -4.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.1% | 6.2% | 3.1% | -3.0% | -13.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.48% | 2.1% | -4.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $846M | $817M | $753M | $718M | $699M | $689M | $511M | $436M | $393M | $368M | $303M | $263M | |
| Net Income TTM | $247M | $274M | $258M | $250M | $258M | $299M | $205M | $173M | $148M | $126M | $96M | $75M | |
| Market Cap | $6.48B | $8.51B | $11.10B | $10.50B | · | $21.68B | $14.38B | $7.95B | $7.59B | $5.52B | $4.17B | $2.68B | |
| Enterprise Value | $6.18B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 27.3 | 31.0 | 42.8 | 41.9 | 60.7 | 72.7 | 70.2 | 46.2 | 51.9 | 44.0 | 43.8 | 36.4 | |
| P/S | 7.7 | 10.4 | 14.7 | 14.6 | · | 31.5 | 28.1 | 18.3 | 19.3 | 15.0 | 13.8 | 10.2 | |
| P/B | 5.7 | 6.1 | 8.6 | 9.7 | · | 22.7 | 18.7 | 13.1 | 14.7 | 11.8 | 10.7 | 8.0 | |
| P / Tangible Book | 8.6 | 8.1 | 11.8 | 12.7 | · | 30.4 | · | · | · | · | · | · | |
| P / Cash Flow | 17.0 | 22.1 | 33.3 | 36.3 | · | 53.6 | 54.1 | 35.5 | 45.2 | 68.7 | 34.7 | 24.3 | |
| P / FCF | 17.3 | 22.7 | 34.2 | 38.0 | · | 55.7 | 56.7 | 42.3 | 48.7 | 74.6 | 36.2 | 25.4 | |
| EV / EBITDA | 14.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 16.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 7.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.7% | 3.2% | 2.3% | 2.4% | 1.7% | 1.4% | 1.4% | 2.2% | 1.9% | 2.3% | 2.3% | 2.8% |
Rachunek zysków i strat 15
| 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 | $218M | $233M | $209M | $209M | $219M | $209M | $202M | $207M | $198M | $210M | $197M | $172M | $180M | $203M | $178M | $172M | |
| SG&A Expense | $6M | $6M | $9M | $6M | $5M | $6M | $7M | $6M | $5M | $5M | $7M | $5M | $5M | $6M | $7M | $5M | |
| Operating Expenses | $129M | $132M | $133M | $123M | $128M | $120M | $122M | $120M | $116M | $118M | $120M | $105M | $104M | $108M | $100M | $96M | |
| Operating Income | $90M | $101M | $76M | $86M | $92M | $88M | $80M | $87M | $81M | $92M | $77M | $67M | $76M | $95M | $78M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | $621.0K | $316.0K | · | $164.0K | $53.0K | $130.0K | · | $138.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $6M | · | $7M | $5M | $4M | · | $1M | |
| Other Non-op | $-3M | $2M | $-711.0K | $2M | $-407.0K | $527.0K | $-2M | $-1M | $-1M | $-2M | $2M | $-2M | $-2M | $-1M | $-2M | $388.0K | |
| Pretax Income | $90M | $104M | $80M | $94M | $97M | $96M | $85M | $93M | $86M | $97M | $84M | $72M | $79M | $98M | $79M | $79M | |
| Income Tax | $21M | $26M | $-13M | $25M | $26M | $81M | $19M | $21M | $21M | $24M | $14M | $17M | $19M | $25M | $20M | $20M | |
| Net Income | $68M | $78M | $92M | $68M | $71M | $15M | $65M | $71M | $65M | $73M | $70M | $55M | $60M | $74M | $59M | $59M | |
| EPS (Basic) | $1.93 | $2.21 | $2.51 | $1.84 | $1.91 | $0.40 | $1.75 | $1.90 | $1.72 | $1.92 | $1.84 | $1.47 | $1.60 | $1.96 | $1.59 | $1.58 | |
| EPS (Diluted) | $1.93 | $2.20 | $2.49 | $1.84 | $1.91 | $0.40 | $1.74 | $1.90 | $1.72 | $1.92 | $1.84 | $1.46 | $1.59 | $1.96 | $1.58 | $1.58 | |
| Shares (Basic) | 35,203,000 | 35,301,000 | -74,565,000 | 37,023,000 | 37,210,000 | 37,388,000 | -75,322,000 | 37,527,000 | 37,655,000 | 37,740,000 | -74,908,000 | 37,491,000 | 37,485,000 | 37,478,000 | -74,924,000 | 37,479,000 | |
| Shares (Diluted) | 35,242,000 | 35,386,000 | -74,726,000 | 37,109,000 | 37,298,000 | 37,456,000 | -75,415,000 | 37,608,000 | 37,689,000 | 37,790,000 | -75,153,000 | 37,574,000 | 37,588,000 | 37,645,000 | -75,356,000 | 37,567,000 | |
| EBITDA | $90M | $120M | · | $86M | $92M | $107M | · | $87M | $81M | $111M | · | $67M | $76M | $112M | · | $76M |
Bilans 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $246M | $377M | $520M | $473M | $463M | $486M | $544M | $446M | $434M | $377M | · | $420M | $396M | $333M | · | $319M | |
| PP&E (Net) | $111M | $112M | $112M | $112M | $109M | $108M | $107M | $109M | $109M | $107M | · | $102M | $99M | $99M | · | $94M | |
| PP&E (Gross) | · | · | $459M | · | · | · | $404M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $347M | · | · | · | $296M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $284M | $284M | $284M | $284M | $286M | $237M | $237M | $237M | $237M | $237M | · | $155M | $155M | $155M | · | $155M | |
| Intangibles | $100M | $105M | $111M | $116M | $121M | $94M | $98M | $104M | $108M | $114M | · | $85M | $90M | $94M | · | $100M | |
| Total Assets | $2.42B | $2.30B | $1.93B | $2.01B | $1.97B | $1.88B | $1.79B | $1.83B | $1.89B | $1.93B | · | $1.74B | $1.62B | $1.63B | · | $1.56B | |
| Short-term Debt | $116M | $228M | $220M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.17B | $1.10B | $777M | $624M | $574M | $531M | $401M | $447M | $557M | $609M | · | $547M | $454M | $507M | · | $541M | |
| Total Debt | $116M | $228M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $123.0K | $124.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | · | $123.0K | $123.0K | $123.0K | · | $123.0K | |
| Retained Earnings | $1.63B | $1.59B | $1.54B | $1.47B | $1.43B | $1.39B | $1.41B | $1.37B | $1.33B | $1.29B | · | $1.21B | $1.18B | $1.15B | · | $1.07B | |
| Treasury Stock | $752M | $752M | $695M | $451M | $407M | $370M | $333M | $317M | $302M | $269M | · | $327M | $328M | $328M | · | $320M | |
| AOCI | $-12M | $-12M | $-4M | $-4M | $1M | $-23M | $-35M | $-10M | $-29M | $-29M | · | $-38M | $-28M | $-32M | · | $-60M | |
| Stockholders' Equity | $1.24B | $1.19B | $1.15B | $1.38B | $1.39B | $1.35B | $1.39B | $1.39B | $1.33B | $1.32B | $1.29B | $1.19B | $1.17B | $1.12B | $1.08B | $1.02B | |
| Liabilities + Equity | $2.42B | $2.30B | $1.93B | $2.01B | $1.97B | $1.88B | $1.79B | $1.83B | $1.89B | $1.93B | · | $1.74B | $1.62B | $1.63B | · | $1.56B | |
| Shares Outstanding | 35,191,353 | 35,542,208 | 35,776,886 | 37,149,529 | 37,416,106 | 37,571,221 | 37,646,374 | 37,724,684 | 37,783,610 | 37,938,337 | · | 37,680,665 | 37,677,426 | 37,669,360 | · | 37,636,921 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $20M | $20M | $19M | $18M | $19M | $19M | $18M | $18M | $20M | $18M | $17M | $16M | $16M | $15M | |
| Stock-based Comp | $9M | $9M | $7M | $8M | $8M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | |
| Amort. of Intangibles | $5M | $5M | $5M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | $6M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-182M | · | · | · | $-11M | · | · | · | $-103M | · | · | · | $-90M | · | · | |
| Operating Cash Flow | $27M | $-75M | $159M | $90M | $104M | $30M | $176M | $95M | $119M | $-5M | $142M | $79M | $105M | $8M | $134M | $85M | |
| CapEx | $649.0K | $259.0K | $4M | $1M | $1M | $2M | $215.0K | $835.0K | $8M | $1M | $2M | $6M | $1M | $217.0K | $6M | $4M | |
| Investing Cash Flow | $-11M | $-19M | $-17M | $-12M | $-51M | $-17M | $-12M | $-42M | $-18M | $-16M | $-92M | $-16M | $-15M | $-33M | $-18M | $-13M | |
| Stock Repurchased | $0 | $0 | $300M | $45M | $37M | $38M | $17M | $15M | $33M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-38M | · | · | · | $-10M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-144M | $-29M | $-108M | $-82M | $-65M | $-77M | $-45M | $-42M | $-61M | $-53M | $-36M | $-23M | $-40M | $-48M | $-27M | $-28M | |
| Net Change in Cash | $-129M | $-128M | $33M | $-8M | $6M | $-56M | $100M | $26M | $39M | $-77M | $23M | $32M | $55M | $-70M | $104M | $40M | |
| Taxes Paid | $16M | $35M | $34M | $19M | $12M | $-2M | $21M | $29M | $10M | $37M | $12M | $19M | $52M | $12M | $20M | $21M | |
| Free Cash Flow | · | $-76M | · | · | · | $28M | · | · | · | $-6M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $7M | · | · |
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 | 41.1% | 43.2% | · | 41.0% | 41.9% | 42.4% | · | 42.1% | 41.1% | 44.0% | · | 38.8% | 42.1% | 46.9% | · | 44.3% | |
| Net Margin | 31.2% | 33.4% | · | 32.6% | 32.4% | 7.2% | · | 34.6% | 32.9% | 34.5% | · | 31.9% | 33.3% | 36.2% | · | 34.5% | |
| Pretax Margin | 41.1% | 44.5% | · | 44.8% | 44.4% | 46.1% | · | 44.9% | 43.7% | 46.0% | · | 41.6% | 43.9% | 48.3% | · | 45.8% | |
| EBITDA Margin | 41.1% | 51.5% | · | 41.0% | 41.9% | 51.1% | · | 42.1% | 41.1% | 52.6% | · | 38.8% | 42.1% | 55.0% | · | 44.3% | |
| ROA | 3.1% | 3.7% | · | 3.5% | 3.7% | 0.79% | · | 4.0% | 3.7% | 4.1% | · | 3.3% | 3.8% | 4.4% | · | 3.7% | |
| ROE | 5.2% | 6.1% | · | 4.9% | 5.2% | 1.1% | · | 5.5% | 5.2% | 5.9% | · | 5.0% | 5.5% | 6.9% | · | 5.7% | |
| ROIC | 5.1% | 5.3% | · | 4.5% | 4.8% | 1.0% | · | 4.8% | 4.6% | 5.3% | · | 4.3% | 4.9% | 6.4% | · | 5.6% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 131.0 | 292.7 | · | 408.0 | 1428.8 | 733.5 | · | 553.0 |
Efektywność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $880M | $870M | · | $844M | $832M | $823M | · | $787M | $760M | $766M | · | $727M | $737M | $744M | · | $702M | |
| Net Income TTM | $285M | $232M | · | $226M | $223M | $224M | · | $264M | $252M | $261M | · | $248M | $260M | $265M | · | $249M | |
| Market Cap | $3.99B | $5.86B | · | $6.47B | $8.36B | $8.13B | · | $9.67B | $7.58B | $8.32B | · | $8.05B | $9.85B | $14.74B | · | $8.37B | |
| Enterprise Value | $3.86B | $5.71B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 14.4 | 26.0 | · | 28.8 | 37.7 | 36.4 | · | 36.6 | 30.0 | 31.6 | · | 32.4 | 37.8 | 55.7 | · | 33.8 | |
| P/S | 4.5 | 6.7 | · | 7.7 | 10.0 | 9.9 | · | 12.3 | 10.0 | 10.9 | · | 11.1 | 13.4 | 19.8 | · | 11.9 | |
| P/B | 3.2 | 4.9 | · | 4.7 | 6.0 | 6.0 | · | 7.0 | 5.7 | 6.3 | · | 6.8 | 8.5 | 13.1 | · | 8.2 | |
| P / Tangible Book | 4.7 | 7.3 | · | 6.6 | 8.5 | 8.0 | · | 9.2 | 7.7 | 8.6 | · | 8.5 | 10.7 | 16.9 | · | 11.0 | |
| P / Cash Flow | · | -77.8 | · | · | · | 274.3 | · | · | · | -1680.7 | · | · | · | 1958.2 | · | · | |
| P / FCF | · | -77.6 | · | · | · | 293.5 | · | · | · | -1353.4 | · | · | · | 2016.4 | · | · | |
| EV / EBITDA | 43.0 | 47.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -75.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.4 | 6.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.9% | 3.9% | · | 3.5% | 2.7% | 2.8% | · | 2.7% | 3.3% | 3.2% | · | 3.1% | 2.6% | 1.8% | · | 3.0% |
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 | $846M | $817M | $753M | $718M | $699M |
| Marża Operacyjna % | 40.4% | 41.7% | 41.9% | 45.5% | 48.2% |
| Zysk netto | $247M | $274M | $258M | $250M | $258M |
| Rozwodniony EPS | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | — | — | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $374M | $375M | $324M | $276M | $265M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 449 emitentów · $3.6B 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 |
|---|---|---|---|---|
| 67 (+4 vs poprzedni kw.) | 102 (+18 vs poprzedni kw.) | 127 (-40 vs poprzedni kw.) | 156 (+3 vs poprzedni kw.) | +8.4M |
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/ | $397 771 671 | 3 504 905 | 11,09% | Akcje |
| North Reef Capital Management LP | $385 298 550 | 3 395 000 | 10,75% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $238 359 983 | 2 100 273 | 6,65% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $175 531 578 | 1 546 670 | 4,90% | Akcje |
| STATE STREET CORP | $145 433 788 | 1 281 769 | 4,06% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $138 623 046 | 1 221 456 | 3,87% | Akcje |
| Burgundy Asset Management Ltd. | $127 256 989 | 692 216 | 3,55% | Akcje |
| FMR LLC | $123 775 031 | 1 090 625 | 3,45% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $118 789 983 | 1 046 700 | 3,31% | Opcja kupna |
| CITIGROUP INC | $113 433 255 | 999 500 | 3,16% | Opcja kupna |
| GEODE CAPITAL MANAGEMENT, LLC | $102 008 518 | 898 667 | 2,85% | Akcje |
| VAN ECK ASSOCIATES CORP | $87 014 145 | 766 712 | 2,43% | Akcje |
| NORGES BANK | $64 964 173 | 572 422 | 1,81% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $63 850 609 | 562 610 | 1,78% | Akcje |
| GUARDCAP ASSET MANAGEMENT Ltd | $62 163 314 | 536 324 | 1,73% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $61 726 076 | 543 890 | 1,72% | Akcje |
| Azora Capital LP | $58 229 563 | 513 081 | 1,62% | Akcje |
| Davis Asset Management, L.P. | $56 745 000 | 500 000 | 1,58% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $44 495 458 | 392 065 | 1,24% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37 544 194 | 330 815 | 1,05% | Akcje |
| CITADEL ADVISORS LLC | $31 903 628 | 281 114 | 0,89% | Akcje |
| GOLDMAN SACHS GROUP INC | $31 691 288 | 279 243 | 0,88% | Akcje |
| TWO SIGMA ADVISERS, LP | $31 102 500 | 171 600 | 0,87% | Akcje |
| BANK OF AMERICA CORP /DE/ | $28 696 401 | 252 854 | 0,80% | Akcje |
| RDST Capital LLC | $28 044 741 | 247 112 | 0,78% | Akcje |
| COOKE & BIELER LP | $27 096 305 | 238 755 | 0,76% | Akcje |
| Cubist Systematic Strategies, LLC | $26 612 506 | 152 726 | 0,74% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $25 382 719 | 223 656 | 0,71% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $23 007 941 | 202 731 | 0,64% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $22 698 000 | 200 000 | 0,63% | Akcje |
| Bank of New York Mellon Corp | $20 326 172 | 179 101 | 0,57% | Akcje |
| Freestone Grove Partners LP | $19 610 959 | 172 799 | 0,55% | Akcje |
| Public Sector Pension Investment Board | $17 856 290 | 157 338 | 0,50% | Akcje |
| Sone Capital Management, LLC | $17 650 192 | 155 522 | 0,49% | Akcje |
| Kodai Capital Management LP | $16 863 184 | 77 944 | 0,47% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $15 644 256 | 137 847 | 0,44% | Akcje |
| Champlain Investment Partners, LLC | $15 444 514 | 136 087 | 0,43% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13 846 347 | 122 005 | 0,39% | Akcje |
| M&G PLC | $13 707 917 | 121 309 | 0,38% | Akcje |
| BANK OF NOVA SCOTIA | $13 097 881 | 115 410 | 0,37% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $12 887 437 | 113 556 | 0,36% | Akcje |
| ALGERT GLOBAL LLC | $12 756 276 | 112 400 | 0,36% | Akcje |
| CIBC Bancorp USA Inc. | $12 720 527 | 112 085 | 0,35% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 688 182 | 111 800 | 0,35% | Opcja kupna |
| MILLENNIUM MANAGEMENT LLC | $12 437 369 | 109 590 | 0,35% | Akcje |
| CWM, LLC | $12 204 890 | 73 978 | 0,34% | Akcje |
| HEARTLAND ADVISORS INC | $11 908 052 | 104 926 | 0,33% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $11 129 056 | 98 062 | 0,31% | Akcje |
| Walleye Capital LLC | $10 668 287 | 94 002 | 0,30% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10 452 429 | 92 100 | 0,29% | Akcje |
| Invenomic Capital Management LP | $10 264 149 | 90 441 | 0,29% | Akcje |
| CIBC WORLD MARKET INC. | $8 884 678 | 78 286 | 0,25% | Akcje |
| FLOSSBACH VON STORCH SE | $8 511 750 | 75 000 | 0,24% | Akcje |
| RHUMBLINE ADVISERS | $8 253 507 | 72 725 | 0,23% | Akcje |
| AMERIPRISE FINANCIAL INC | $8 244 707 | 72 647 | 0,23% | Akcje |
| Swiss National Bank | $8 103 186 | 71 400 | 0,23% | Akcje |
| Trexquant Investment LP | $7 567 627 | 66 681 | 0,21% | Akcje |
| CITIGROUP INC | $7 310 912 | 64 419 | 0,20% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 207 646 | 43 688 | 0,20% | Akcje |
| Congress Wealth Management LLC / DE / | $7 010 454 | 31 389 | 0,20% | Akcje |
| Alpha Omega Wealth Management LLC | $6 974 301 | 61 453 | 0,19% | Akcje |
| Legal & General Group Plc | $6 251 709 | 55 086 | 0,17% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $6 218 344 | 54 792 | 0,17% | Akcje |
| STIFEL FINANCIAL CORP | $6 013 951 | 52 991 | 0,17% | Akcje |
| VAN DEN BERG MANAGEMENT I, INC | $5 907 608 | 52 054 | 0,16% | Akcje |
| Brevan Howard Capital Management LP | $5 793 665 | 51 050 | 0,16% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 788 444 | 51 004 | 0,16% | Akcje |
| California Public Employees Retirement System | $5 668 826 | 49 950 | 0,16% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 492 916 | 48 400 | 0,15% | Opcja sprzedaży |
| D. E. Shaw & Co., Inc. | $5 444 910 | 47 977 | 0,15% | Akcje |
| Quantinno Capital Management LP | $5 399 308 | 47 575 | 0,15% | Akcje |
| BlackRock, Inc. | $5 309 289 | 46 782 | 0,15% | Akcje |
| FIRST TRUST ADVISORS LP | $5 295 216 | 46 658 | 0,15% | Akcje |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $5 111 817 | 45 042 | 0,14% | Akcje |
| Mariner, LLC | $5 081 663 | 44 790 | 0,14% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $5 034 757 | 44 363 | 0,14% | Akcje |
| Holocene Advisors, LP | $4 343 149 | 38 269 | 0,12% | Akcje |
| Prana Capital Management, LP | $4 298 661 | 37 877 | 0,12% | Akcje |
| Corebridge Financial, Inc. | $4 248 795 | 38 650 | 0,12% | Akcje |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $4 243 162 | 24 351 | 0,12% | Akcje |
| JANE STREET GROUP, LLC | $4 239 759 | 37 358 | 0,12% | Akcje |
| FJ Capital Management LLC | $4 226 027 | 37 237 | 0,12% | Akcje |
| CITADEL ADVISORS LLC | $4 199 130 | 37 000 | 0,12% | Opcja kupna |
| Taylor Hoffman Capital Management LLC | $4 073 724 | 35 895 | 0,11% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $4 004 835 | 35 288 | 0,11% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 904 850 | 34 407 | 0,11% | Akcje |
| READYSTATE ASSET MANAGEMENT LP | $3 835 281 | 33 794 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 809 065 | 33 563 | 0,11% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 697 391 | 32 579 | 0,10% | Akcje |
| HSBC HOLDINGS PLC | $3 692 439 | 32 501 | 0,10% | Akcje |
| Squarepoint Ops LLC | $3 684 112 | 32 462 | 0,10% | Akcje |
| PRUDENTIAL FINANCIAL INC | $3 670 380 | 32 341 | 0,10% | Akcje |
| Elo Mutual Pension Insurance Co | $3 615 791 | 31 860 | 0,10% | Akcje |
| XTX Topco Ltd | $3 611 592 | 31 823 | 0,10% | Akcje |
| Fideuram Asset Management (Ireland) dac | $3 515 055 | 25 503 | 0,10% | Akcje |
| CITADEL ADVISORS LLC | $3 382 002 | 29 800 | 0,09% | Opcja sprzedaży |
| ALPS ADVISORS INC | $3 377 689 | 29 762 | 0,09% | Akcje |
| Amundi | $3 337 854 | 29 411 | 0,09% | Akcje |
| Robertson Opportunity Capital, LLC | $3 271 917 | 28 830 | 0,09% | Akcje |
| PDT Partners, LLC | $3 197 127 | 28 171 | 0,09% | Akcje |
Insiderzy spółki 45 insiderów · 16 dyrektorzy generalni · 26 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher R Concannon | Chief Executive Officer | 3 kwietnia 2026 F | 53 600 | 0 | 0 | $0 |
| Dean Berry | Group COO & CEO, EMEA & APAC | 1 października 2025 A | 26 017 | 0 | 0 | $0 |
| Bieler Ilene Fiszel | Chief Financial Officer | 3 czerwca 2026 F | 8 656 | 0 | 0 | $0 |
| Christopher N. Gerosa | Chief Financial Officer | 31 stycznia 2024 F | 1 752 | 0 | 0 | $0 |
| Kelley T Millet | President | 13 czerwca 2011 G | 270 629 | 0 | 0 | $0 |
| William Quan | Chief Technology Officer | 1 maja 2026 A | 218 | 0 | 0 | $0 |
| Naineshkumar Shantilal Panchal | Chief Information Officer | 1 marca 2026 F | 11 331 | 0 | 0 | $0 |
| Nitin A Mirwani | Chief Accounting Officer | 15 lutego 2026 A | 1 766 | 0 | 0 | $0 |
| Kevin M Mcpherson | Chief Revenue Officer | 15 lutego 2026 F | 71 049 | 0 | 1 | $-276 868 |
| Christophe Pierre Daniel Roupie | Head of EMEA and APAC | 14 maja 2025 S | 8 208 | 0 | 0 | $0 |
| Michael R. Cianciulli | Head of Ext Rep & Comp Accting | 1 kwietnia 2025 A | 1 155 | 0 | 0 | $0 |
| Richard M Mcvey | Executive Chairman | 14 listopada 2024 S | 562 029 | 0 | 0 | $0 |
| Nicholas Themelis | Chief Information Officer | 7 marca 2022 S | 8 544 | 0 | 0 | $0 |
| Antonio L Delise | Global Head of Corp. Dev. | 31 stycznia 2022 F | 26 993 | 0 | 0 | $0 |
| James N B Rucker | Chief Operations, Credit and Risk Officer | 18 lutego 2011 A | 214 447 | 0 | 0 | $0 |
| Ian N Baillie | Head of MarketAxess Europe | 14 grudnia 2006 M | 40 000 | 0 | 0 | $0 |
| Carlos Mauricio Hernandez | Dyrektor | 18 czerwca 2026 G | 1 772 | 0 | 0 | $0 |
| Roberto Hoornweg | Dyrektor | 10 czerwca 2026 A | 2 389 | 0 | 0 | $0 |
| Kourtney Gibson | Dyrektor | 10 czerwca 2026 A | 4 542 | 0 | 0 | $0 |
| Nancy A. Altobello | Dyrektor | 10 czerwca 2026 A | 5 152 | 0 | 0 | $0 |
| William Frank Cruger Jr. | Dyrektor | 10 czerwca 2026 A | 10 197 | 0 | 0 | $0 |
| Douglas A Cifu | Dyrektor | 10 czerwca 2026 A | 1 649 | 0 | 0 | $0 |
| Steven L Begleiter | Dyrektor | 10 czerwca 2026 A | 12 074 | 0 | 0 | $0 |
| Kenneth T Schiciano | Dyrektor | 10 czerwca 2026 A | 1 945 | 0 | 0 | $0 |
| Richard G Ketchum | Dyrektor | 10 czerwca 2026 A | 6 093 | 0 | 0 | $0 |
| Stephen P Casper | Dyrektor | 8 września 2025 S | 43 208 | 0 | 1 | $-298 544 |
| Richard Leon Prager | Dyrektor | 7 czerwca 2023 A | 3 904 | 0 | 0 | $0 |
| Xiaojia Charles Li | Dyrektor | 8 czerwca 2022 A | 768 | 0 | 0 | $0 |
| Justin Gerald Gmelich | Dyrektor | 8 czerwca 2022 A | 1 243 | 0 | 0 | $0 |
| John Steinhardt | Dyrektor | 9 grudnia 2020 G | 21 313 | 0 | 0 | $0 |
| David G Gomach | Dyrektor | 4 lutego 2019 M | 19 059 | 0 | 0 | $0 |
| James Joseph Sullivan | Dyrektor | 8 sierpnia 2018 A | 8 358 | 0 | 0 | $0 |
| Ronald M Hersch | Dyrektor | 13 lutego 2017 S | 34 981 | 0 | 0 | $0 |
| Lesley Daniels Webster | Dyrektor | 8 sierpnia 2014 A | 3 231 | 0 | 0 | $0 |
| Sharon Brown-Hruska | Dyrektor | 27 lipca 2012 A | 10 346 | 0 | 0 | $0 |
| Roger Burkhardt | Dyrektor | 27 lipca 2012 A | 13 161 | 0 | 0 | $0 |
| Jerome S Markowitz | Dyrektor | 29 lipca 2011 A | 17 307 | 0 | 0 | $0 |
| Nicolas S Rohatyn | Dyrektor | 29 lipca 2011 A | 28 696 | 0 | 0 | $0 |
| Wayne D Lyski | Dyrektor | 3 sierpnia 2007 M | 12 500 | 0 | 0 | $0 |
| Emily Hope Portney | — | 12 sierpnia 2026 G | 1 571 | 0 | 0 | $0 |
| Scott Pintoff | — | 10 sierpnia 2026 S | 11 586 | 0 | 9 | $-141 602 |
| Jane Chwick | — | 7 sierpnia 2026 G | 9 223 | 0 | 0 | $0 |
| Robert Trudeau | — | 2 maja 2011 S | 4 716 | 0 | 0 | $0 |
| Michael H Ziegelbaum | — | 26 sierpnia 2005 M | 10 000 | 0 | 0 | $0 |
| Thomas M Thees | — | 23 sierpnia 2005 P | 1 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| TCV VI, L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VI, L.L.C., TCV VI MANAGEMENT, L.L.C., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., WILLIAM J.G. GRIFFITH IV, ROBERT W. TRUDEAU ×5 zgłoszenia | 20 września 2011 | — | 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 106 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 |
|---|---|---|---|---|
| CVAR · ETF Opportunities Trust | 4,24% | 10 463 NS | 30 kwietnia 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 3,83% | 376 NS | 30 kwietnia 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,78% | 35 295 SH | 8 sierpnia 2026 | Dziennie |
| NBSM · Neuberger Berman ETF Trust | 1,37% | 23 768 NS | 31 maja 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,25% | 2 100 SH | 8 sierpnia 2026 | Dziennie |
| SRHQ · Elevation Series Trust | 1,14% | 14 039 NS | 30 kwietnia 2026 | N-PORT |
| FDIV · EA Series Trust | 1,00% | 4 625 NS | 30 kwietnia 2026 | N-PORT |
| GURU · Global X Funds | 0,97% | 3 614 NS | 30 kwietnia 2026 | N-PORT |
| KBWR · Invesco Exchange-Traded Fund Trust … | 0,83% | 3 280 NS | 31 maja 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,81% | 12 333 SH | 8 sierpnia 2026 | Dziennie |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0,78% | 7 592 NS | 31 maja 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 0,61% | 1 957 NS | 31 maja 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,57% | 38 639 NS | 30 kwietnia 2026 | N-PORT |
| SMMV · iShares Trust | 0,55% | 9 847 SH | 8 sierpnia 2026 | Dziennie |
| IAI · iShares Trust | 0,52% | 43 161 SH | 8 sierpnia 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,47% | 38 834 NS | 30 kwietnia 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,42% | 6 659 SH | 8 sierpnia 2026 | Dziennie |
| OUSM · ALPS ETF Trust | 0,42% | 28 058 NS | 31 maja 2026 | N-PORT |
| IJT · iShares Trust | 0,33% | 169 405 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,31% | 2 125 028 SH | 8 sierpnia 2026 | Dziennie |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,30% | 4 423 NS | 31 maja 2026 | N-PORT |
| XJR · iShares Trust | 0,29% | 3 341 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,27% | 139 902 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,24% | 22 845 SH | 8 sierpnia 2026 | Dziennie |
| IQSM · New York Life Investments ETF Trust | 0,23% | 4 697 NS | 30 kwietnia 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 123 882 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,22% | 452 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 36 880 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 34 689 SH | 8 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 6 924 SH | 8 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,16% | 17 122 SH | 8 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,14% | 5 548 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 23 267 SH | 8 sierpnia 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,13% | 4 157 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 108 700 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 15 045 NS | 30 kwietnia 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,09% | 13 851 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 100 838 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 1 557 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,08% | 3 633 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 56 636 NS | 31 maja 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 4 262 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,08% | 4 832 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 9 754 SH | 8 sierpnia 2026 | Dziennie |
| IYG · iShares Trust | 0,08% | 10 200 SH | 8 sierpnia 2026 | Dziennie |
| IYF · iShares Trust | 0,07% | 20 095 SH | 8 sierpnia 2026 | Dziennie |
| FNCL · FIDELITY COVINGTON TRUST | 0,07% | 9 821 NS | 30 kwietnia 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 13 835 SH | 8 sierpnia 2026 | Dziennie |
| XT · iShares Trust | 0,06% | 13 721 SH | 8 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,06% | 53 545 SH | 8 sierpnia 2026 | Dziennie |