MXCT MaxCyte, Inc. - Common Stock
$1,32
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 13, 2026
Zakres 52 tyg.
$1–$2
55% of range
Ocena Analityków
STRONG BUY
12 analysts
Cena Docelowa
$4
+212% upside
P/E (TTM)
-3.1
ROE
-24.6%
Marża Zysku Netto
-135.1%
O MaxCyte, Inc. - Common Stock Przegląd firmy z Wikipedii
MXCT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$1.31
Kapitalizacja Rynkowa
$140M
P/E (TTM)
-3.1
EPS (TTM)
$-0.42
Przychody (TTM)
$33M
Stopa dywidendy
—
ROE
-24.6%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$1 – $2
MXCT 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
$33M
2019-12-31
→
2025-12-31
EPS
$-0.42
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-36M
2022-12-31
→
2025-12-31
Marże
-135.1%
2022-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MXCT
Mediana porównawcza
P/E (TTM)
-3.1
17.5
P/S (TTM)
4.3
3.7
P/B
0.8
1.5
Price / FCF (Cena / FCF)
-3.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
MXCT
Mediana porównawcza
Gross Margin (Marża brutto)
81.2%
47.3%
Operating Margin (Marża Operacyjna)
-157.1%
—
Net Profit Margin (Marża Zysku Netto)
-135.1%
-71.9%
ROA
-20.2%
-21.2%
ROE
-24.6%
-35.1%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
MXCT
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
8.3
6.7
Quick Ratio (Wskaźnik Szybkości)
7.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
MXCT
Mediana porównawcza
Revenue YoY (Przychody R/R)
-14.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-9.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
4.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
MXCT
Mediana porównawcza
MXCT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 5 41,7%
- Kup 5 41,7%
- Trzymaj 2 16,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-15
Mediana
$4.50
Średnia
$4.11
← Poniżej wszystkich celów
$1.31
Niski
$2.43
Wysoki
$5.00
Średni cel
$4.50
+242,2%
Średnia cel
$4.11
+212,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.08 | $-0.10 | 0.02% |
| 31 marca 2026 | $-0.04 | $-0.08 | 0.04% |
| 31 grudnia 2025 | $-0.06 | $-0.08 | 0.02% |
| 30 września 2025 | $-0.09 | $-0.11 | 0.02% |
| 30 czerwca 2025 | $-0.12 | $-0.11 | -0.01% |
| 31 marca 2025 | $-0.10 | $-0.11 | 0.01% |
| 31 grudnia 2024 | $-0.10 | $-0.12 | 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 |
|---|---|---|---|---|---|---|
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
| QSI | — | — | — | — | — | — |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| SEER | — | -1.4 | 17.0% | — | — | — |
| NAUT | $247M | -4.1 | — | — | -34.9% | — |
| RPID | — | -2.8 | 19.7% | -140.3% | -107.4% | — |
| CSBR | $83M | -74.5 | 4.4% | -2.0% | -30.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $33M | $39M | $41M | $44M | $34M | $26M | $22M | |
| Cost of Revenue | $6M | $7M | $5M | $5M | $4M | $3M | $2M | |
| Gross Profit | $27M | $32M | $37M | $39M | $30M | $23M | $19M | |
| R&D Expense | $21M | $22M | $24M | $20M | $15M | $18M | $18M | |
| SG&A Expense | $28M | $30M | $30M | $26M | $19M | $7M | $6M | |
| Operating Expenses | $79M | $83M | $85M | $67M | $48M | $34M | $32M | |
| Operating Income | $-52M | $-51M | $-48M | $-27M | $-18M | $-11M | $-12M | |
| Interest Expense | · | · | · | · | $5.4K | $21.7K | $51.9K | |
| Interest Income | $7M | $10M | $10M | $4M | $150.8K | $65.9K | $206.1K | |
| Other Non-op | $7M | $10M | $10M | $4M | $-893.6K | $-759.7K | $-475.0K | |
| Pretax Income | $-45M | $-41M | $-38M | · | · | · | · | |
| Income Tax | · | · | · | · | · | $0 | $0 | |
| Net Income | $-45M | $-41M | $-38M | $-24M | $-19M | $-12M | $-13M | |
| EPS (Basic) | $-0.42 | $-0.39 | $-0.37 | $-0.23 | $-0.21 | $-0.17 | $-0.23 | |
| EPS (Diluted) | $-0.42 | $-0.39 | $-0.37 | $-0.23 | $-0.21 | $-0.17 | $-0.23 | |
| Shares (Basic) | 106,427,854 | 104,849,222 | 103,268,502 | 101,702,664 | 90,619,057 | 69,464,751 | 56,397,524 | |
| Shares (Diluted) | 106,427,854 | 104,849,222 | 103,268,502 | 101,702,664 | 90,619,057 | 69,464,751 | 56,397,524 | |
| EBITDA | $-48M | $-47M | $-44M | $-25M | · | · | · |
Bilans 23
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $28M | $47M | $11M | $48M | $19M | · | |
| Short-term Investments | $83M | $127M | $122M | $216M | $207M | $16M | · | |
| Receivables | $4M | $5M | $6M | $11M | $7M | $5M | · | |
| Inventory | $8M | $9M | $12M | $9M | $5M | $4M | · | |
| Prepaid Expense | $4M | $4M | $4M | $3M | $3M | $1M | · | |
| Other Current Assets | · | · | · | · | · | $1M | · | |
| Current Assets | $118M | $172M | $190M | $252M | $270M | $45M | · | |
| PP&E (Net) | $18M | $20M | $24M | $24M | $8M | $5M | · | |
| Accum. Depreciation | $17M | $14M | $10M | $6M | $4M | $3M | · | |
| Intangibles | $650.0K | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $388.0K | $809.0K | $316.7K | $33.9K | · | |
| Total Assets | $203M | $239M | $268M | $287M | $284M | $52M | · | |
| Accounts Payable | $1M | $1M | $743.0K | $292.0K | $2M | $890.2K | · | |
| Current Liabilities | $14M | $16M | $18M | $15M | $16M | $12M | · | |
| Capital Leases | $16M | $17M | $18M | $16M | $5M | $1M | · | |
| Other Non-current Liabilities | $263.0K | $274.0K | $283.0K | $1M | $450.2K | $788.8K | · | |
| Total Liabilities | $31M | $33M | $36M | $33M | $21M | $19M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $773.8K | · | |
| Paid-in Capital | $432M | $422M | $407M | $391M | $376M | $128M | · | |
| Retained Earnings | $-261M | $-217M | $-176M | $-138M | $-114M | $-95M | · | |
| Stockholders' Equity | $171M | $206M | $232M | $254M | $263M | $33M | $14M | |
| Liabilities + Equity | $203M | $239M | $268M | $287M | $284M | $52M | · | |
| Shares Outstanding | 106,789,618 | 105,711,093 | 103,961,670 | 102,397,913 | 101,202,705 | 77,382,473 | · |
Przepływy pieniężne 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $1M | $1M | $613.5K | |
| Stock-based Comp | $9M | $13M | $14M | $12M | $8M | $2M | $2M | |
| Amort. of Intangibles | $53.0K | · | · | · | · | · | · | |
| Other Non-cash | $-3M | $-4M | $-2M | $-6M | · | · | · | |
| Operating Cash Flow | $-34M | $-28M | $-22M | $-15M | $-11M | $-9M | $-9M | |
| CapEx | $2M | $2M | $4M | $18M | $4M | $2M | $1M | |
| Investing Cash Flow | $26M | $7M | $55M | $-25M | $-195M | $-17M | $454.5K | |
| Stock Issued | · | · | · | $3M | $52M | $29M | $12M | |
| Financing Cash Flow | $656.0K | $2M | $2M | $3M | $235M | $29M | $12M | |
| Net Change in Cash | $-8M | $-19M | $35M | $-37M | $29M | $4M | $4M | |
| Free Cash Flow | $-36M | $-29M | $-25M | $-33M | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.2% | 81.6% | 88.5% | 88.5% | · | · | · | |
| Operating Margin | -157.1% | -132.5% | -117.0% | -61.8% | · | · | · | |
| Net Margin | -135.1% | -106.3% | -91.8% | -53.2% | · | · | · | |
| Pretax Margin | -135.1% | -106.3% | · | · | · | · | · | |
| EBITDA Margin | -144.0% | -121.4% | -106.9% | -55.7% | · | · | · | |
| ROA | -20.2% | -16.2% | -13.7% | -8.3% | · | · | · | |
| ROE | -24.6% | -19.6% | -16.3% | -9.3% | · | · | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.3 | 10.9 | 10.7 | 16.4 | · | · | · | |
| Quick Ratio | 7.5 | 10.1 | 9.7 | 15.5 | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.2 | · | · | · | |
| Inventory Turnover | 0.8 | 0.7 | 0.5 | 0.7 | · | · | · | |
| Receivables Turnover | 8.1 | 7.4 | 4.9 | 4.8 | · | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.5% | -6.4% | -6.7% | 30.6% | 29.5% | · | · | |
| Revenue CAGR 3Y | -9.3% | 4.5% | 16.4% | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33M | $39M | $41M | $44M | $34M | · | · | |
| Net Income TTM | $-45M | $-41M | $-38M | $-24M | $-19M | · | · | |
| Market Cap | $166M | $440M | $489M | $559M | · | · | · | |
| P/E | -3.7 | -10.7 | -12.7 | -23.7 | -48.5 | · | · | |
| P/S | 5.0 | 11.4 | 11.8 | 12.6 | · | · | · | |
| P/B | 1.0 | 2.1 | 2.1 | 2.2 | · | · | · | |
| P / Tangible Book | 1.0 | 2.1 | 2.1 | 2.2 | 3.9 | · | · | |
| P / Cash Flow | -4.8 | -15.9 | -22.5 | -37.8 | · | · | · | |
| P / FCF | -4.6 | -15.0 | -19.2 | -16.8 | · | · | · | |
| Earnings Yield | -27.1% | -9.4% | -7.9% | -4.2% | -2.1% | · | · |
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 | $7M | $10M | $7M | $7M | $9M | $10M | $9M | $8M | $10M | $11M | $16M | $8M | $9M | $9M | $12M | $11M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $793.0K | $1M | $1M | $2M | $1M | |
| Gross Profit | $6M | $8M | $6M | $5M | $7M | $9M | $6M | $6M | $9M | $10M | $14M | $7M | $8M | $8M | $11M | $9M | |
| R&D Expense | $4M | $4M | $3M | $5M | $6M | $6M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | |
| SG&A Expense | $7M | $6M | $5M | $6M | $8M | $9M | $7M | $8M | $8M | $7M | $8M | $7M | $8M | $7M | $6M | $6M | |
| Operating Expenses | $16M | $14M | $17M | $19M | $21M | $21M | $19M | $20M | $21M | $22M | $22M | $21M | $21M | $21M | $18M | $17M | |
| Operating Income | $-10M | $-6M | $-11M | $-14M | $-14M | $-12M | $-13M | $-14M | $-12M | $-12M | $-8M | $-14M | $-13M | $-13M | $-7M | $-8M | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-op | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Pretax Income | $-9M | $-5M | $-10M | $-12M | $-12M | $-10M | $-11M | $-12M | $-9M | $-10M | $-5M | $-11M | $-11M | $-11M | · | · | |
| Net Income | $-9M | $-5M | $-10M | $-12M | $-12M | $-10M | $-11M | $-12M | $-9M | $-10M | $-5M | $-11M | $-11M | $-11M | $-5M | $-6M | |
| EPS (Basic) | $-0.08 | $-0.04 | $-0.08 | $-0.12 | $-0.12 | $-0.10 | $-0.10 | $-0.11 | $-0.09 | $-0.09 | $-0.05 | $-0.11 | $-0.10 | $-0.11 | $-0.05 | $-0.06 | |
| EPS (Diluted) | $-0.08 | $-0.04 | $-0.09 | $-0.12 | $-0.12 | $-0.10 | $-0.10 | $-0.11 | $-0.09 | · | $-0.05 | $-0.11 | $-0.10 | $-0.11 | $-0.05 | $-0.06 | |
| Shares (Basic) | 106,822,633 | 106,875,087 | -212,539,241 | 106,613,075 | 106,403,540 | 105,950,480 | -208,989,378 | 105,109,603 | 104,639,239 | 104,089,758 | -206,090,855 | 103,449,715 | 103,063,606 | 102,846,036 | -202,836,882 | 101,806,173 | |
| Shares (Diluted) | 106,822,633 | 106,875,087 | -212,539,241 | 106,613,075 | 106,403,540 | 105,950,480 | -208,989,378 | 105,109,603 | 104,639,239 | 104,089,758 | -206,090,855 | 103,449,715 | 103,063,606 | 102,846,036 | -202,836,882 | 101,806,173 | |
| EBITDA | $-10M | $-5M | · | $-14M | $-14M | $-11M | · | $-13M | $-11M | $-11M | · | $-13M | $-12M | $-12M | · | $-7M |
Bilans 24
| 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 | $15M | $15M | $20M | $13M | $15M | $23M | $28M | $37M | $38M | $22M | $47M | $49M | $55M | $38M | $11M | $43M | |
| Short-term Investments | $91M | $92M | $83M | $93M | $111M | $115M | $127M | $117M | $120M | $135M | $122M | $141M | $162M | $187M | $216M | $190M | |
| Receivables | $4M | $4M | $4M | $8M | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $8M | $8M | $8M | $11M | $7M | |
| Inventory | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $10M | $11M | $12M | $12M | $13M | $11M | $10M | $9M | $8M | |
| Prepaid Expense | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | |
| Current Assets | $121M | $123M | $118M | $125M | $143M | $156M | $172M | $173M | $176M | $179M | $190M | $214M | $237M | $246M | $252M | $252M | |
| PP&E (Net) | $15M | $17M | $18M | $19M | $19M | $20M | $20M | $21M | $22M | $23M | $24M | $24M | $24M | $25M | $24M | $23M | |
| Accum. Depreciation | $17M | $18M | $17M | $17M | $17M | $16M | $14M | $13M | $12M | $11M | $10M | $9M | $8M | $7M | $6M | $6M | |
| Goodwill | · | · | · | $4M | $4M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $766.0K | $783.0K | $650.0K | $667.0K | $638.0K | $498.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | $640.0K | $295.0K | $388.0K | $619.4K | $597.3K | $399.3K | $809.0K | $1M | |
| Total Assets | $185M | $194M | $203M | $213M | $220M | $230M | $239M | $249M | $251M | $258M | $268M | $267M | $271M | $282M | $287M | $286M | |
| Accounts Payable | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $953.0K | $2M | $743.0K | $446.6K | $2M | $4M | $292.0K | $2M | |
| Current Liabilities | $10M | $10M | $14M | $16M | $12M | $13M | $16M | $18M | $12M | $13M | $18M | $17M | $13M | $17M | $15M | $17M | |
| Capital Leases | $16M | $16M | $16M | $17M | $17M | $18M | $17M | $17M | $18M | $18M | $18M | $15M | $16M | $16M | $16M | $15M | |
| Other Non-current Liabilities | $302.0K | $262.0K | $263.0K | $227.0K | $248.0K | $270.0K | $274.0K | $277.0K | $310.0K | $279.0K | $283.0K | $1M | $1M | $1M | $1M | · | |
| Total Liabilities | $26M | $27M | $31M | $33M | $29M | $31M | $33M | $35M | $30M | $32M | $36M | $33M | $30M | $34M | $33M | $32M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $434M | $433M | $432M | $431M | $429M | $425M | $422M | $419M | $415M | $411M | $407M | $403M | $399M | $396M | $391M | $386M | |
| Retained Earnings | $-275M | $-266M | $-261M | $-252M | $-239M | $-227M | $-217M | $-206M | $-195M | $-185M | $-176M | $-171M | $-159M | $-149M | $-138M | $-133M | |
| Treasury Stock | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $159M | $168M | $171M | $180M | $191M | $199M | $206M | $213M | $221M | $226M | $232M | $233M | $241M | $248M | $254M | $254M | |
| Liabilities + Equity | $185M | $194M | $203M | $213M | $220M | $230M | $239M | $249M | $251M | $258M | $268M | $267M | $271M | $282M | $287M | $286M | |
| Shares Outstanding | 106,134,011 | 107,121,672 | 106,789,618 | 106,644,343 | 106,592,139 | 106,313,718 | 105,711,093 | 105,300,380 | 104,824,124 | 104,405,111 | 103,961,670 | 103,548,943 | 103,134,585 | 102,904,745 | 102,397,913 | 101,904,313 |
Przepływy pieniężne 12
| 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 | $978.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $962.0K | $919.9K | $743.3K | |
| Stock-based Comp | $1M | $1M | $706.0K | $2M | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Amort. of Intangibles | $17.0K | $17.0K | $17.0K | $15.0K | $12.0K | $10.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-8M | · | · | · | $-5M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-5M | $-8M | $-3M | $-7M | $-10M | $-14M | $-8M | $-4M | $-5M | $-11M | $981.0K | $-8M | $-10M | $-4M | $-6M | $-6M | |
| CapEx | $62.0K | $72.0K | $231.0K | $300.0K | $584.0K | $653.0K | $147.0K | $406.0K | $294.0K | $804.0K | $915.0K | $720.0K | $507.0K | $2M | $2M | $3M | |
| Investing Cash Flow | $7M | $3M | $10M | $5M | $2M | $10M | $-2M | $4M | $19M | $-14M | $-4M | $3M | $27M | $30M | $-27M | $-61M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $2M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-1M | $5.0K | $105.0K | $14.0K | $154.0K | $383.0K | $412.0K | $228.0K | $713.0K | $703.0K | $493.0K | $36.7K | $156.4K | $1M | $1M | $444.4K | |
| Net Change in Cash | $485.0K | $-6M | $7M | $-2M | $-8M | $-4M | $-9M | $-555.0K | $15M | $-24M | $-3M | $-5M | $17M | $27M | $-32M | $-66M | |
| Free Cash Flow | · | $-8M | · | · | · | $-15M | · | · | · | $-11M | · | · | · | $-6M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.0% | 83.7% | · | 76.6% | 82.1% | 85.6% | · | 76.4% | 85.7% | 87.6% | · | 90.1% | 84.8% | 88.3% | · | 87.1% | |
| Operating Margin | -140.7% | -64.1% | · | -207.2% | -167.2% | -118.3% | · | -172.1% | -114.8% | -108.2% | · | -174.3% | -144.6% | -153.7% | · | -72.5% | |
| Net Margin | -122.0% | -49.2% | · | -181.8% | -145.3% | -98.8% | · | -141.6% | -89.9% | -84.0% | · | -140.6% | -116.3% | -126.9% | · | -60.5% | |
| Pretax Margin | -122.0% | -49.2% | · | -181.8% | -145.3% | -98.8% | · | -141.6% | -89.9% | -84.0% | · | · | · | · | · | · | |
| EBITDA Margin | -140.7% | -53.2% | · | -207.2% | -167.2% | -107.8% | · | -159.1% | -104.4% | -98.4% | · | -160.8% | -133.2% | -142.4% | · | -65.5% | |
| ROA | -4.4% | -2.2% | · | -5.4% | -5.2% | -4.2% | · | -4.5% | -3.6% | -3.5% | · | -4.1% | -3.8% | -3.8% | · | -2.3% | |
| ROE | -5.1% | -2.6% | · | -6.3% | -6.0% | -4.8% | · | -5.2% | -4.1% | -4.0% | · | -4.6% | -4.2% | -4.3% | · | -2.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.3 | 12.0 | · | 7.7 | 12.4 | 12.2 | · | 9.8 | 14.3 | 13.3 | · | 12.9 | 17.9 | 14.8 | · | 15.0 | |
| Quick Ratio | 11.1 | 10.9 | · | 7.1 | 11.5 | 11.3 | · | 9.0 | 13.2 | 12.1 | · | 11.9 | 16.9 | 14.0 | · | 14.3 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.5 | 2.0 | · | 1.1 | 1.6 | 1.8 | · | 1.3 | 1.7 | 1.6 | · | 1.0 | 1.2 | 1.0 | · | 1.6 |
Wycena (TTM) 10
| 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 | $32M | $35M | · | $34M | $37M | $40M | · | $38M | $39M | $37M | · | $36M | $38M | $40M | · | $42M | |
| Net Income TTM | $-38M | $-40M | · | $-47M | $-44M | $-41M | · | $-42M | $-41M | $-42M | · | $-39M | $-36M | $-30M | · | $-21M | |
| Market Cap | $131M | $75M | · | $168M | $232M | $290M | · | $410M | $411M | $437M | · | $323M | $473M | $509M | · | $662M | |
| P/E | -3.4 | -1.9 | · | · | · | · | · | · | · | -11.0 | · | -8.2 | -13.1 | -17.1 | · | -31.0 | |
| P/S | 4.0 | 2.1 | · | 5.0 | 6.2 | 7.2 | · | 10.8 | 10.6 | 11.8 | · | 8.9 | 12.5 | 12.6 | · | 15.8 | |
| P/B | 0.8 | 0.4 | · | 0.9 | 1.2 | 1.5 | · | 1.9 | 1.9 | 1.9 | · | 1.4 | 2.0 | 2.1 | · | 2.6 | |
| P / Tangible Book | 0.8 | 0.5 | · | 1.0 | 1.2 | 1.5 | · | 1.9 | 1.9 | 1.9 | · | 1.4 | 2.0 | 2.1 | · | 2.6 | |
| P / Cash Flow | · | -9.2 | · | · | · | -20.1 | · | · | · | -41.4 | · | · | · | -117.8 | · | · | |
| P / FCF | · | -9.1 | · | · | · | -19.3 | · | · | · | -38.5 | · | · | · | -86.6 | · | · | |
| Earnings Yield | -29.3% | -54.0% | · | · | · | · | · | · | · | -9.1% | · | -12.2% | -7.6% | -5.9% | · | -3.2% |
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 | $33M | $39M | $41M | $44M | $34M |
| Marża Brutto % | 81.2% | 81.6% | 88.5% | 88.5% | — |
| Marża Operacyjna % | -157.1% | -132.5% | -117.0% | -61.8% | — |
| Zysk netto | $-45M | $-41M | $-38M | $-24M | $-19M |
| Rozwodniony EPS | $-0.42 | $-0.39 | $-0.37 | $-0.23 | $-0.21 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 8.3 | 10.9 | 10.7 | 16.4 | — |
| Wskaźnik Szybkości | 7.5 | 10.1 | 9.7 | 15.5 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-36M | $-29M | $-25M | $-33M | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 133 emitenci · $81.6M 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 33 (-5 vs poprzedni kw.) | 32 (+13 vs poprzedni kw.) | 45 (+21 vs poprzedni kw.) | 27 (-10 vs poprzedni kw.) | +8.0M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| RIVER GLOBAL INVESTORS LLP | $13 493 784 | 3 253 192 | 16,53% | Akcje |
| Capricorn Fund Managers Ltd | $10 086 000 | 8 200 000 | 12,36% | Akcje |
| Vitruvian Partners LLP | $6 203 328 | 5 043 356 | 7,60% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 958 479 | 4 031 284 | 6,07% | Akcje |
| AXA Investment Managers S.A. | $4 382 215 | 2 773 554 | 5,37% | Akcje |
| Mudita Advisors LLP | $4 145 947 | 3 370 689 | 5,08% | Akcje |
| Brooklands Fund Management Ltd | $3 674 027 | 2 848 083 | 4,50% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3 411 471 | 2 773 554 | 4,18% | Akcje |
| CADIAN CAPITAL MANAGEMENT, LP | $2 707 434 | 2 201 166 | 3,32% | Akcje |
| Peapod Lane Capital LLC | $2 614 675 | 2 125 752 | 3,20% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $2 350 284 | 1 910 800 | 2,88% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $1 799 417 | 1 462 941 | 2,20% | Akcje |
| RBF Capital, LLC | $1 626 605 | 1 322 443 | 1,99% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 482 053 | 1 204 921 | 1,82% | Akcje |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1 476 000 | 1 200 000 | 1,81% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 351 233 | 1 097 942 | 1,66% | Akcje |
| Willis Investment Counsel | $1 061 192 | 862 758 | 1,30% | Akcje |
| VANGUARD GROUP INC | $997 104 | 643 293 | 1,22% | Akcje |
| Stonepine Capital Management, LLC | $924 475 | 751 606 | 1,13% | Akcje |
| JANE STREET GROUP, LLC | $865 157 | 703 380 | 1,06% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $803 440 | 653 203 | 0,98% | Akcje |
| George Kaiser Family Foundation | $771 869 | 627 536 | 0,95% | Akcje |
| GOLDMAN SACHS GROUP INC | $726 294 | 590 483 | 0,89% | Akcje |
| BlackRock, Inc. | $646 184 | 525 353 | 0,79% | Akcje |
| STATE STREET CORP | $635 603 | 516 750 | 0,78% | Akcje |
| Man Group plc | $552 218 | 448 958 | 0,68% | Akcje |
| Qube Research & Technologies Ltd | $478 595 | 389 102 | 0,59% | Akcje |
| Apollo Management Holdings, L.P. | $378 824 | 307 987 | 0,46% | Akcje |
| Point72 Asset Management, L.P. | $368 819 | 299 853 | 0,45% | Akcje |
| Marquette Asset Management, LLC | $351 174 | 285 507 | 0,43% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $332 426 | 270 265 | 0,41% | Akcje |
| NORTHERN TRUST CORP | $322 406 | 262 119 | 0,39% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $320 345 | 260 443 | 0,39% | Akcje |
| CITADEL ADVISORS LLC | $310 213 | 252 206 | 0,38% | Akcje |
| IEQ CAPITAL, LLC | $292 694 | 237 962 | 0,36% | Akcje |
| XTX Topco Ltd | $254 106 | 206 590 | 0,31% | Akcje |
| Rathbones Group PLC | $247 034 | 200 841 | 0,30% | Akcje |
| TWO SIGMA ADVISERS, LP | $219 170 | 141 400 | 0,27% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $216 251 | 175 814 | 0,26% | Akcje |
| Aster Capital Management (DIFC) Ltd | $200 822 | 163 270 | 0,25% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $193 100 | 156 992 | 0,24% | Akcje |
| Callan Family Office, LLC | $189 803 | 154 311 | 0,23% | Akcje |
| HSBC HOLDINGS PLC | $188 519 | 155 801 | 0,23% | Akcje |
| BARCLAYS PLC | $175 136 | 142 387 | 0,21% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144 146 | 117 192 | 0,18% | Akcje |
| Quadrature Capital Ltd | $129 785 | 105 516 | 0,16% | Akcje |
| J. Goldman & Co LP | $122 665 | 99 728 | 0,15% | Akcje |
| CITADEL ADVISORS LLC | $122 262 | 99 400 | 0,15% | Opcja sprzedaży |
| Mariner, LLC | $118 910 | 96 672 | 0,15% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $109 802 | 89 270 | 0,13% | Akcje |
| CABOT WEALTH MANAGEMENT INC | $109 006 | 88 623 | 0,13% | Akcje |
| Bank of New York Mellon Corp | $98 817 | 80 339 | 0,12% | Akcje |
| AMERIPRISE FINANCIAL INC | $97 677 | 79 412 | 0,12% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $96 325 | 78 313 | 0,12% | Akcje |
| Jain Global LLC | $88 431 | 71 895 | 0,11% | Akcje |
| Cerity Partners LLC | $85 627 | 69 615 | 0,10% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $77 480 | 62 992 | 0,09% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $76 329 | 57 390 | 0,09% | Akcje |
| Catalyst Funds Management Pty Ltd | $75 891 | 61 700 | 0,09% | Akcje |
| LUMINUS MANAGEMENT LLC | $74 543 | 60 604 | 0,09% | Akcje |
| Waverly Advisors, LLC | $66 437 | 54 014 | 0,08% | Akcje |
| Tower Research Capital LLC (TRC) | $66 335 | 53 931 | 0,08% | Akcje |
| MARSHALL WACE, LLP | $60 096 | 48 858 | 0,07% | Akcje |
| RHUMBLINE ADVISERS | $59 006 | 47 973 | 0,07% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $58 740 | 47 756 | 0,07% | Akcje |
| BANK OF AMERICA CORP /DE/ | $53 929 | 43 845 | 0,07% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $53 874 | 43 800 | 0,07% | Akcje |
| JMN Financial LLC | $51 462 | 41 839 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $50 430 | 41 000 | 0,06% | Akcje |
| FMR LLC | $49 244 | 40 036 | 0,06% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $43 911 | 35 700 | 0,05% | Akcje |
| Creative Planning | $40 521 | 32 944 | 0,05% | Akcje |
| Arax Advisory Partners | $38 595 | 31 378 | 0,05% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $38 553 | 31 344 | 0,05% | Akcje |
| KWMG, LLC | $31 775 | 25 833 | 0,04% | Akcje |
| BRIGHTON JONES LLC | $29 714 | 24 157 | 0,04% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $28 826 | 23 436 | 0,04% | Akcje |
| Jump Financial, LLC | $27 306 | 22 200 | 0,03% | Akcje |
| CWM, LLC | $27 047 | 38 500 | 0,03% | Akcje |
| R Squared Ltd | $24 329 | 19 780 | 0,03% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $22 233 | 18 076 | 0,03% | Akcje |
| Granite Investment Partners, LLC | $21 479 | 17 463 | 0,03% | Akcje |
| Focus Partners Wealth | $20 807 | 16 916 | 0,03% | Akcje |
| Jefferies Financial Group Inc. | $19 646 | 15 972 | 0,02% | Akcje |
| Spark Investment Management LLC | $19 557 | 15 900 | 0,02% | Akcje |
| Pallas Capital Advisors LLC | $19 224 | 15 629 | 0,02% | Akcje |
| Squarepoint Ops LLC | $18 258 | 14 844 | 0,02% | Akcje |
| PNC Financial Services Group, Inc. | $17 928 | 14 576 | 0,02% | Akcje |
| Balyasny Asset Management L.P. | $16 664 | 13 548 | 0,02% | Akcje |
| Merit Financial Group, LLC | $16 097 | 13 087 | 0,02% | Akcje |
| BLAIR WILLIAM & CO/IL | $14 845 | 12 069 | 0,02% | Akcje |
| COLDSTREAM CAPITAL MANAGEMENT INC | $14 699 | 11 950 | 0,02% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $14 092 | 11 457 | 0,02% | Akcje |
| Integrated Wealth Concepts LLC | $12 118 | 9 851 | 0,01% | Akcje |
| Nuveen Asset Management, LLC | $9 722 | 2 337 | 0,01% | Akcje |
| MORGAN STANLEY | $7 975 | 6 484 | 0,01% | Akcje |
| GAMMA Investing LLC | $7 013 | 5 702 | 0,01% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $6 744 | 5 483 | 0,01% | Akcje |
| Allworth Financial LP | $5 607 | 4 558 | 0,01% | Akcje |
| Cubist Systematic Strategies, LLC | $5 095 | 3 225 | 0,01% | Akcje |
Insiderzy spółki 20 insiderów · 10 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Maher Masoud | President and CEO | 27 marca 2026 A | 475 000 | 0 | 0 | $0 |
| Douglas Doerfler | President and CEO | 5 grudnia 2023 M | 333 197 | 0 | 0 | $0 |
| Parmeet Ahuja | Chief Financial Officer | 15 kwietnia 2026 A | 187 500 | 0 | 0 | $0 |
| Douglas J Swirsky | CHIEF FINANCIAL OFFICER | 17 marca 2026 S | 151 669 | 0 | 1 | $-8 316 |
| Ron Holtz | Chief Financial Officer | 20 marca 2023 A | 125 251 | 0 | 0 | $0 |
| Amanda Louise Murphy | Chief Financial Officer | 25 marca 2022 A | 0 | 0 | 0 | $0 |
| Ali Soleymannezhad | Chief Commercial Officer | 18 marca 2025 S | 59 439 | 0 | 0 | $0 |
| David I. Sandoval | GENERAL COUNSEL | 18 marca 2025 S | 64 219 | 0 | 0 | $0 |
| Thomas M. Ross | EVP, Global Sales & Marketing | 12 kwietnia 2023 M | 0 | 0 | 0 | $0 |
| Cenk Sumen | Chief Scientific Officer | 20 marca 2023 A | — | 0 | 0 | $0 |
| John Joseph Johnston | Dyrektor | 17 czerwca 2026 A | 201 581 | 0 | 0 | $0 |
| Rekha Hemrajani | Dyrektor | 17 czerwca 2026 A | 70 314 | 0 | 1 | $-22 330 |
| Yasir B. Al-Wakeel | Dyrektor | 17 czerwca 2026 A | 80 998 | 0 | 0 | $0 |
| William W Brooke | Dyrektor | 17 czerwca 2026 A | 181 300 | 0 | 0 | $0 |
| Cynthia Collins | Dyrektor | 17 czerwca 2026 A | 111 310 | 0 | 0 | $0 |
| Stanley C Erck | Dyrektor | 17 czerwca 2026 A | 428 749 | 0 | 0 | $0 |
| Patrick J Balthrop | Dyrektor | 17 czerwca 2026 A | 80 998 | 0 | 0 | $0 |
| DOUGLAS RICHARD | Dyrektor | 17 czerwca 2026 A | 260 998 | 0 | 0 | $0 |
| Art Mandell | Dyrektor | 22 czerwca 2023 A | — | 0 | 0 | $0 |
| Stark J Thompson PHD | Dyrektor | 9 sierpnia 2021 A | — | 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 |
|---|---|---|---|---|---|
| RIVER GLOBAL INVESTORS LLP ×3 zgłoszenia | 4 sierpnia 2026 | 0,80% | 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 10 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 |
|---|---|---|---|---|
| ITWO · ProShares Trust | 0,00% | 4 758 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 44 514 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3 722 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 760 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 837 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 93 179 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 95 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 220 047 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 742 125 SH | 8 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,00% | 260 443 SH | 8 sierpnia 2026 | Dziennie |