MYE Myers Industries, Inc. Common Stock
$32,75
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$16–$37
79% of range
Ocena Analityków
BUY
5 analysts
Cena Docelowa
$37
+13% upside
P/E (TTM)
35.2
ROE
12.1%
Marża Zysku Netto
4.2%
MYE Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$32.75
Kapitalizacja Rynkowa
$1.22B
P/E (TTM)
35.2
EPS (TTM)
$0.93
Przychody (TTM)
$826M
Stopa dywidendy
1.7%
ROE
12.1%
D/E Dług/Kapitał
1.2
Zakres 52 tyg.
$16 – $37
MYE 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
$826M
2019-12-31
→
2025-12-31
EPS
$0.93
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$67M
2019-12-31
→
2025-12-31
Marże
4.2%
2019-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MYE
Mediana porównawcza
P/E (TTM)
35.2
15.3
P/S (TTM)
1.5
0.9
P/B
4.2
2.2
EV / EBITDA
16.6
—
Price / FCF (Cena / FCF)
18.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
MYE
Mediana porównawcza
Gross Margin (Marża brutto)
33.4%
21.6%
Operating Margin (Marża Operacyjna)
9.0%
—
Net Profit Margin (Marża Zysku Netto)
4.2%
8.0%
ROA
4.1%
6.2%
ROE
12.1%
21.9%
ROIC
9.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
MYE
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.2
—
Current Ratio (Wskaźnik bieżący)
1.7
1.3
Quick Ratio (Wskaźnik Szybkości)
1.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
MYE
Mediana porównawcza
Revenue YoY (Przychody R/R)
-1.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-2.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
10.1%
—
EPS YoY
389.5%
—
Net Income YoY (Zysk Netto R/R)
385.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
MYE
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
58.7%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.7%
Wskaźnik Wypłaty Dywidendy
58.7%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 17 czerwca 2026 | $0,1350 |
| 13 marca 2026 | $0,1350 |
| 3 grudnia 2025 | $0,1350 |
| 12 września 2025 | $0,1350 |
| 18 czerwca 2025 | $0,1350 |
| 14 marca 2025 | $0,1350 |
| 3 grudnia 2024 | $0,1350 |
| 13 września 2024 | $0,1350 |
| 18 czerwca 2024 | $0,1350 |
| 14 marca 2024 | $0,1350 |
| 1 grudnia 2023 | $0,1350 |
| 12 września 2023 | $0,1350 |
| 15 czerwca 2023 | $0,1350 |
| 15 marca 2023 | $0,1350 |
| 2 grudnia 2022 | $0,1350 |
| 13 września 2022 | $0,1350 |
| 16 czerwca 2022 | $0,1350 |
| 16 marca 2022 | $0,1350 |
| 3 grudnia 2021 | $0,1350 |
| 10 września 2021 | $0,1350 |
MYE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
5 analityków
- Mocne kupno 1 20,0%
- Kup 3 60,0%
- Trzymaj 1 20,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
1 analityków · 2026-08-17
Niski
$37.00
Wysoki
$37.00
Średni cel
$37.00
+13,0%
Średnia cel
$37.00
+13,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.08%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.57 | $0.36 | 0.21% |
| 31 marca 2026 | $0.44 | $0.28 | 0.16% |
| 31 grudnia 2025 | $0.31 | $0.23 | 0.08% |
| 30 września 2025 | $0.26 | $0.25 | 0.01% |
| 30 czerwca 2025 | $0.31 | $0.32 | -0.01% |
| 31 marca 2025 | $0.22 | $0.19 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| MYE | $700M | 20.1 | -1.3% | 4.2% | 12.1% | 33.4% |
| ATR | — | 20.7 | 5.4% | 10.4% | 15.3% | — |
| GEF | — | — | — | — | — | — |
| SLGN | $4.26B | 15.0 | 10.7% | 4.5% | 13.5% | 17.7% |
| TRS | $1.33B | 12.0 | 2.4% | 18.6% | 17.5% | 21.4% |
| OI | — | -17.6 | -1.6% | -2.0% | -9.7% | 17.3% |
| BALL | — | 16.1 | 11.6% | 7.0% | 16.2% | — |
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 | $826M | $836M | $813M | $900M | $761M | $510M | $516M | $567M | $547M | $534M | $571M | $624M | |
| Cost of Revenue | $550M | $565M | $554M | $616M | $550M | $338M | $344M | $387M | $390M | $372M | $395M | $462M | |
| Gross Profit | $276M | $271M | $259M | $283M | $211M | $172M | $171M | $179M | $157M | $162M | $176M | $161M | |
| SG&A Expense | $172M | $174M | $167M | $199M | $164M | $130M | $133M | $80M | $79M | $74M | $82M | $78M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $147M | $139M | |
| Operating Income | $75M | $44M | $72M | $84M | $49M | $54M | $37M | $6M | $25M | $27M | $35M | $23M | |
| Interest Expense | · | · | · | · | · | $5M | $5M | $6M | $9M | $10M | $10M | $9M | |
| Pretax Income | $45M | $14M | $66M | $78M | $45M | $49M | $33M | $1M | $16M | $19M | $26M | $14M | |
| Income Tax | $10M | $6M | $17M | $18M | $12M | $12M | $9M | $3M | $5M | $7M | $8M | $5M | |
| Net Income | $35M | $7M | $49M | $60M | $34M | $37M | $24M | $-3M | $-10M | $1M | $18M | $-9M | |
| EPS (Basic) | $0.93 | $0.19 | $1.33 | $1.66 | $0.93 | $1.03 | $0.68 | $-0.10 | $-0.33 | $0.03 | $0.58 | $-0.27 | |
| EPS (Diluted) | $0.93 | $0.19 | $1.32 | $1.64 | $0.92 | $1.02 | $0.68 | $-0.10 | $-0.33 | $0.03 | $0.57 | $-0.27 | |
| Shares (Basic) | 37,368,578 | 37,141,030 | 36,744,560 | 36,411,389 | 36,138,571 | 35,785,798 | 35,491,958 | 33,426,855 | 30,222,289 | 29,750,378 | 30,616,485 | 32,232,965 | |
| Shares (Diluted) | 37,561,592 | 37,403,518 | 37,095,568 | 36,790,839 | 36,358,969 | 35,916,630 | 35,653,147 | 33,426,855 | 30,562,646 | 29,967,912 | 30,943,693 | 32,704,012 | |
| EBITDA | $92M | $85M | $96M | $106M | $70M | $74M | $61M | $32M | $56M | $51M | $66M | $54M |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $32M | $30M | $23M | $18M | $28M | $76M | $59M | $3M | $2M | $2M | $4M | |
| Receivables | $95M | $109M | $114M | $126M | $101M | $84M | $62M | $73M | $77M | $64M | $78M | $91M | |
| Inventory | $68M | $97M | $91M | $93M | $94M | $66M | $44M | $44M | $47M | $45M | $55M | $63M | |
| Prepaid Expense | $6M | $8M | $7M | $7M | $6M | $5M | $3M | $3M | $2M | $5M | $6M | $7M | |
| Current Assets | $281M | $259M | $257M | $257M | $220M | $184M | $185M | $183M | $150M | $141M | $154M | $285M | |
| PP&E (Net) | $128M | $138M | $108M | $102M | $92M | $74M | $55M | $65M | $84M | $106M | $131M | $137M | |
| PP&E (Gross) | $448M | $437M | $397M | $380M | $363M | $332M | $303M | $315M | $328M | $373M | $416M | $402M | |
| Accum. Depreciation | $319M | $299M | $289M | $278M | $271M | $258M | $248M | $249M | $245M | $267M | $285M | $265M | |
| Goodwill | $241M | $256M | $95M | $95M | $89M | $79M | $67M | $59M | $60M | $59M | $59M | $67M | |
| Intangibles | $146M | $166M | $45M | $52M | $50M | $41M | $31M | $30M | $39M | $47M | $59M | $72M | |
| Other Non-current Assets | $8M | $11M | $8M | $8M | $4M | $4M | $4M | $6M | $4M | $3M | $2M | $3M | |
| Total Assets | $853M | $861M | $542M | $543M | $485M | $400M | $353M | $349M | $356M | $382M | $429M | $563M | |
| Accounts Payable | $51M | $71M | $79M | $74M | $82M | $61M | $47M | $61M | $64M | $48M | $71M | $77M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Current Liabilities | $169M | $147M | $165M | $138M | $132M | $142M | $83M | $97M | $99M | $79M | $117M | $154M | |
| Capital Leases | $16M | $24M | $22M | $23M | $24M | $14M | $4M | $0 | · | · | · | · | |
| Deferred Tax | $38M | $34M | $9M | $8M | $5M | $3M | $0 | $0 | $4M | $10M | $10M | $14M | |
| Other Non-current Liabilities | $15M | $15M | $12M | $15M | $13M | $14M | $23M | $20M | $8M | $9M | $12M | $14M | |
| Total Liabilities | $558M | $583M | $249M | $286M | $275M | $211M | · | · | · | · | · | · | |
| Long-term Debt | $346M | $375M | $58M | $94M | $91M | $78M | $77M | · | · | · | · | $237M | |
| Total Debt | $346M | $375M | $58M | $94M | $91M | $78M | $77M | $77M | $151M | $190M | $193M | · | |
| Common Stock | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | $19M | $18M | $18M | $19M | |
| Retained Earnings | $-34M | $-48M | $-36M | $-64M | $-104M | $-118M | $-135M | $-141M | $-120M | $-93M | $-78M | $-79M | |
| AOCI | $-21M | $-22M | $-17M | $-18M | $-15M | $-16M | $-16M | $-18M | $-15M | $-34M | $-39M | $-12M | |
| Stockholders' Equity | $294M | $278M | $293M | $256M | $209M | $189M | $167M | $155M | $94M | $93M | $98M | $147M | |
| Liabilities + Equity | $853M | $861M | $542M | $543M | $485M | $400M | $353M | $349M | $356M | $382M | $429M | $565M | |
| Shares Outstanding | 37,381,741 | 37,262,566 | 36,848,465 | 36,500,020 | 36,262,259 | 35,921,025 | 35,710,934 | 35,374,121 | 30,495,737 | 30,019,561 | 29,521,566 | 31,162,962 |
Przepływy pieniężne 20
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $9M | $22M | $21M | $21M | $24M | $26M | $31M | $32M | $32M | $31M | |
| Stock-based Comp | $4M | $2M | $7M | $7M | $3M | $4M | $2M | $4M | $4M | $3M | $5M | $3M | |
| Deferred Tax | $3M | $-6M | $1M | $2M | $3M | $9M | $-922.0K | $-9M | $-6M | $555.0K | $211.0K | $-3M | |
| Amort. of Intangibles | $15M | $16M | $7M | $6M | $5M | $6M | $8M | $8M | $8M | $9M | $9M | $6M | |
| Restructuring | $11M | $8M | $3M | $700.0K | $900.0K | $0 | $0 | $119.0K | $8M | $0 | $2M | $1M | |
| Other Non-cash | $28M | $36M | $6M | $-19M | $-16M | $-23M | $6M | $44M | $26M | $-5M | $-20M | $16M | |
| Operating Cash Flow | $87M | $79M | $86M | $73M | $45M | $47M | $54M | $61M | $44M | $34M | $38M | $39M | |
| CapEx | $20M | $24M | $23M | $24M | $18M | $13M | $10M | $5M | $6M | $12M | $22M | $24M | |
| Investing Cash Flow | $-19M | $-373M | $-23M | $-50M | $-50M | $-76M | $-21M | $-2M | $4M | $-16M | $48M | $-169M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $89M | |
| Net Debt Issued | · | · | $0 | $0 | $-40M | · | · | · | · | $0 | $0 | $0 | |
| Stock Issued | $1M | $3M | $2M | $2M | $4M | $2M | $3M | $3M | $5M | $3M | $3M | $3M | |
| Stock Repurchased | $3M | $0 | $0 | · | · | · | · | · | $0 | $0 | $30M | $55M | |
| Net Stock Activity | $-1M | $3M | $2M | $2M | $4M | $2M | $3M | $3M | $5M | $3M | $-27M | $-52M | |
| Dividends Paid | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $18M | $16M | $16M | $17M | $16M | |
| Financing Cash Flow | $-54M | $295M | $-57M | $-16M | $-5M | $-18M | $-17M | $-11M | $-54M | $-18M | $-82M | $127M | |
| Net Change in Cash | $13M | $2M | $7M | $5M | $-11M | $-47M | $17M | $48M | $140.0K | $59.0K | $3M | $-2M | |
| Taxes Paid | $15M | $13M | $13M | $13M | $11M | $5M | $11M | $6M | $6M | $8M | · | · | |
| Free Cash Flow | $67M | $55M | $63M | $48M | $27M | $33M | $44M | $56M | $39M | $21M | $14M | $15M | |
| Levered FCF | · | · | · | · | · | $29M | $40M | $63M | $33M | $19M | $7M | $9M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 32.4% | 31.9% | 31.5% | 27.8% | 33.7% | 33.2% | 31.6% | 28.8% | 29.5% | 29.6% | 25.9% | |
| Operating Margin | 9.0% | 5.3% | 8.9% | 9.3% | 6.5% | 10.5% | 7.2% | 1.1% | 4.5% | 2.9% | 5.1% | 3.6% | |
| Net Margin | 4.2% | 0.86% | 6.0% | 6.7% | 4.4% | 7.2% | 4.7% | -0.59% | -1.8% | 0.19% | 2.9% | -1.4% | |
| Pretax Margin | 5.5% | 1.6% | 8.1% | 8.7% | 5.9% | 9.6% | 6.4% | 0.25% | 2.9% | 1.4% | 3.6% | 2.3% | |
| EBITDA Margin | 11.1% | 10.2% | 11.8% | 11.7% | 9.2% | 14.6% | 11.8% | 5.7% | 10.2% | 9.1% | 10.9% | 8.6% | |
| ROA | 4.1% | 0.82% | 9.0% | 11.7% | 7.6% | 9.8% | 6.9% | -0.95% | -2.7% | 0.26% | 3.6% | -1.7% | |
| ROE | 12.1% | 2.6% | 17.0% | 24.0% | 16.2% | 19.5% | 14.7% | -2.1% | -10.6% | 1.1% | 14.5% | -4.5% | |
| ROIC | 9.0% | 3.6% | 15.3% | 18.5% | 12.2% | 15.1% | 11.2% | -3.2% | 7.0% | 1.1% | 6.8% | 9.8% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 1.6 | 1.9 | 1.7 | 1.3 | 2.2 | 1.9 | 1.5 | 1.8 | 1.3 | 1.9 | |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 1.1 | 0.9 | 0.8 | 1.7 | 1.4 | 0.8 | 1.0 | 0.7 | 0.6 | |
| Debt / Equity | 1.2 | 1.4 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 1.6 | 2.0 | 2.0 | · | |
| LT Debt / Equity | 1.1 | 1.3 | 0.1 | 0.4 | 0.4 | 0.2 | 0.5 | 0.5 | 1.6 | 2.0 | 2.0 | · | |
| Interest Coverage | · | · | · | · | · | 10.9 | 7.6 | 1.0 | 2.9 | 1.6 | 3.0 | 2.6 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.5 | 1.8 | 1.7 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.2 | 1.2 | |
| Inventory Turnover | 6.0 | 6.0 | 6.0 | 6.6 | 6.9 | 6.1 | 7.8 | 8.6 | 8.5 | 7.8 | 7.2 | 7.9 | |
| Receivables Turnover | 7.0 | 7.5 | 6.8 | 7.7 | 8.3 | 7.0 | 7.6 | 7.6 | 7.8 | 7.4 | 7.1 | 7.5 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 2.9% | -9.6% | 18.1% | 49.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | 3.2% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 389.5% | -85.6% | -19.5% | 78.3% | -9.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.2% | -40.9% | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 385.0% | -85.3% | -18.9% | 79.7% | -8.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.6% | -40.1% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $826M | $836M | $813M | $900M | $761M | $510M | $516M | $567M | $547M | $534M | $571M | $624M | |
| Net Income TTM | $35M | $7M | $49M | $60M | $34M | $37M | $24M | $-3M | $-10M | $1M | $18M | $-9M | |
| Market Cap | $700M | $411M | $720M | $811M | $726M | $746M | $596M | $535M | $595M | $429M | $393M | $548M | |
| Enterprise Value | $1.00B | $754M | $748M | $882M | $799M | $796M | $597M | $552M | $743M | $611M | $579M | · | |
| P/E | 20.1 | 58.1 | 14.8 | 13.6 | 21.8 | 20.4 | 24.5 | -151.1 | -59.1 | 476.7 | 23.4 | -65.2 | |
| P/S | 0.8 | 0.5 | 0.9 | 0.9 | 1.0 | 1.5 | 1.2 | 0.9 | 1.1 | 0.8 | 0.7 | 0.9 | |
| P/B | 2.4 | 1.5 | 2.5 | 3.2 | 3.5 | 3.9 | 3.6 | 3.5 | 6.3 | 4.6 | 4.0 | 3.7 | |
| P / Tangible Book | · | · | 4.7 | 7.4 | 10.3 | 10.8 | · | · | · | · | · | · | |
| P / Cash Flow | 8.1 | 5.2 | 8.4 | 11.2 | 16.2 | 16.1 | 11.0 | 8.7 | 13.4 | 12.7 | 10.4 | 14.2 | |
| P / FCF | 10.4 | 7.5 | 11.4 | 16.8 | 26.8 | 22.6 | 13.5 | 9.5 | 15.4 | 20.3 | 28.1 | 37.8 | |
| EV / EBITDA | 10.9 | 8.9 | 7.8 | 8.4 | 11.4 | 10.7 | 9.8 | 17.0 | 13.3 | 12.1 | 8.8 | · | |
| EV / FCF | 14.9 | 13.7 | 11.8 | 18.3 | 29.5 | 24.0 | 13.6 | 9.8 | 19.2 | 28.8 | 41.3 | · | |
| EV / Revenue | 1.2 | 0.9 | 0.9 | 1.0 | 1.0 | 1.6 | 1.2 | 1.0 | 1.4 | 1.1 | 1.0 | · | |
| Dividend Yield | 2.9% | 5.0% | 2.8% | 2.4% | 2.7% | 2.6% | 3.2% | 3.3% | 2.8% | 3.8% | 4.2% | 2.9% | |
| Earnings Yield | 5.0% | 1.7% | 6.8% | 7.4% | 4.6% | 4.9% | 4.1% | -0.66% | -1.7% | 0.21% | 4.3% | -1.5% | |
| Payout Ratio | 58.7% | 283.7% | 41.4% | 32.9% | 58.4% | 52.8% | 79.4% | -533.4% | -165.2% | 1534.6% | 93.9% | -180.9% | |
| Annual Payout | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $18M | $16M | $16M | $17M | $16M |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $179M | $165M | $204M | $205M | $163M | $162M | $204M | $205M | $220M | $207M | $191M | $198M | $208M | $216M | $213M | $228M | |
| Cost of Revenue | $118M | $108M | $136M | $137M | $112M | $111M | $138M | $140M | $145M | $143M | $134M | $135M | $140M | $145M | $148M | $156M | |
| Gross Profit | $61M | $57M | $68M | $69M | $51M | $50M | $66M | $65M | $76M | $64M | $57M | $62M | $68M | $71M | $65M | $72M | |
| SG&A Expense | $27M | $28M | $40M | $44M | $27M | $29M | $44M | $38M | $44M | $47M | $19M | $44M | $52M | $52M | $47M | $52M | |
| Operating Income | $31M | $25M | $20M | $18M | $20M | $17M | $15M | $-5M | $24M | $11M | $19M | $19M | $16M | $19M | $17M | $20M | |
| Pretax Income | $25M | $18M | $13M | $10M | $12M | $10M | $7M | $-13M | $15M | $5M | $17M | $17M | $14M | $17M | $15M | $18M | |
| Income Tax | $6M | $4M | $2M | $3M | $3M | $3M | $3M | $-2M | $4M | $1M | $5M | $4M | $4M | $4M | $2M | $5M | |
| Net Income | $20M | $-2M | $11M | $7M | $10M | $7M | $4M | $-11M | $10M | $4M | $13M | $13M | $11M | $13M | $13M | $14M | |
| EPS (Basic) | $0.53 | $-0.05 | $0.30 | $0.19 | $0.26 | $0.18 | $0.11 | $-0.29 | $0.28 | $0.09 | $0.34 | $0.35 | $0.29 | $0.35 | $0.38 | $0.37 | |
| EPS (Diluted) | $0.53 | $-0.05 | $0.30 | $0.19 | $0.26 | $0.18 | $0.11 | $-0.29 | $0.28 | $0.09 | $0.34 | $0.34 | $0.29 | $0.35 | $0.37 | $0.37 | |
| Shares (Basic) | 37,551,351 | 37,409,060 | -74,715,106 | 37,393,620 | 37,391,097 | 37,298,967 | -74,167,253 | 37,220,456 | 37,179,658 | 36,908,169 | -73,393,427 | 36,811,296 | 36,761,916 | 36,564,775 | -72,738,804 | 36,472,378 | |
| Shares (Diluted) | 37,791,663 | 37,707,504 | -74,847,417 | 37,582,062 | 37,412,937 | 37,414,010 | -74,252,351 | 37,220,456 | 37,312,394 | 37,123,019 | -73,592,445 | 36,979,880 | 36,892,177 | 36,815,956 | -73,060,843 | 36,717,153 | |
| EBITDA | $31M | $25M | · | $22M | $24M | $21M | · | $-5M | $24M | $11M | · | $19M | $16M | $19M | · | $20M |
Bilans 26
| 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 | $48M | $45M | $45M | $48M | $41M | $35M | $32M | $30M | $37M | $33M | · | $25M | $31M | $28M | · | $20M | |
| Receivables | $109M | $107M | $125M | $123M | $113M | $132M | $109M | $123M | $130M | $130M | · | $117M | $117M | $131M | · | $129M | |
| Inventory | $77M | $65M | $86M | $100M | $102M | $104M | $97M | $105M | $106M | $105M | · | $96M | $98M | $102M | · | $108M | |
| Prepaid Expense | $5M | $5M | $7M | $10M | $13M | $8M | $8M | $9M | $13M | $7M | · | $9M | $11M | $6M | · | $10M | |
| Current Assets | $314M | $300M | $281M | $287M | $276M | $289M | $259M | $275M | $296M | $284M | · | $247M | $257M | $267M | · | $268M | |
| PP&E (Net) | $123M | $124M | $129M | $131M | $135M | $136M | $138M | $135M | $135M | $135M | · | $107M | $107M | $106M | · | $98M | |
| PP&E (Gross) | · | · | $448M | · | · | · | $437M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $319M | · | · | · | $299M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $241M | $241M | $256M | $256M | $256M | $256M | $256M | $281M | $310M | $310M | $95M | $95M | $95M | $95M | $95M | $95M | |
| Intangibles | $140M | $143M | $151M | $155M | $159M | $163M | $166M | $170M | $165M | $169M | · | $47M | $48M | $50M | · | $53M | |
| Other Non-current Assets | $8M | $8M | $8M | $8M | $9M | $11M | $11M | $13M | $14M | $14M | · | $7M | $8M | $10M | · | $5M | |
| Total Assets | $845M | $837M | $851M | $864M | $863M | $884M | $861M | $905M | $952M | $947M | $542M | $531M | $543M | $556M | $543M | $550M | |
| Accounts Payable | $76M | $64M | $71M | $82M | $75M | $85M | $71M | $79M | $93M | $81M | · | $81M | $82M | $93M | · | $97M | |
| Current Liabilities | $195M | $182M | $169M | $172M | $156M | $163M | $147M | $153M | $164M | $162M | · | $164M | $164M | $175M | · | $153M | |
| Capital Leases | $13M | $15M | $18M | $20M | $20M | $23M | $24M | $24M | $25M | $27M | · | $22M | $22M | $22M | · | $24M | |
| Deferred Tax | $39M | $38M | $36M | $32M | $32M | $33M | $34M | $57M | $62M | $63M | · | $10M | $9M | $8M | · | $7M | |
| Other Non-current Liabilities | $12M | $14M | $15M | $15M | $16M | $17M | $15M | $19M | $18M | $13M | · | $10M | $11M | $14M | · | $14M | |
| Total Liabilities | $539M | $548M | $557M | $577M | $578M | $606M | $583M | $629M | $657M | $655M | · | $249M | $268M | $291M | · | $305M | |
| Long-term Debt | $312M | $331M | $346M | $361M | $371M | $383M | $375M | $387M | $400M | $401M | · | $60M | $79M | $89M | · | $98M | |
| Total Debt | $312M | $331M | · | $361M | $371M | $383M | · | $387M | $400M | $401M | · | $60M | $79M | $89M | · | $98M | |
| Common Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $22M | |
| Retained Earnings | $-26M | $-41M | $-34M | $-40M | $-42M | $-47M | $-48M | $-48M | $-32M | $-37M | · | $-43M | $-51M | $-56M | · | $-72M | |
| AOCI | $-20M | $-20M | $-21M | $-22M | $-21M | $-23M | $-22M | $-24M | $-20M | $-18M | · | $-18M | $-17M | $-18M | · | $-18M | |
| Stockholders' Equity | $306M | $289M | $294M | $287M | $285M | $277M | $278M | $276M | $295M | $292M | $293M | $282M | $274M | $265M | $256M | $245M | |
| Liabilities + Equity | $845M | $837M | $851M | $864M | $863M | $884M | $861M | $905M | $952M | $947M | · | $531M | $543M | $556M | · | $550M | |
| Shares Outstanding | 37,599,933 | 37,465,550 | 37,381,741 | 37,386,928 | 37,382,219 | 37,348,771 | 37,262,566 | 37,233,023 | 37,196,369 | 37,129,321 | 36,848,465 | 36,820,242 | 36,791,825 | 36,716,788 | 36,500,020 | 36,482,424 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $836.0K | $950.0K | $649.0K | $977.0K | $923.0K | $190.0K | $-135.0K | $682.0K | $2M | $686.0K | $2M | $2M | $2M | $1M | |
| Amort. of Intangibles | $3M | $3M | · | · | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | $1M | $3M | $4M | · | $2M | $2M | $3M | $200.0K | $2M | $200.0K | $200.0K | $300.0K | $0 | $300.0K | |
| Other Non-cash | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $34M | $26M | $23M | $26M | $28M | $10M | $27M | $17M | $14M | $20M | $15M | $22M | $23M | $26M | $22M | $16M | |
| CapEx | $6M | $3M | $4M | $4M | $4M | $8M | $7M | $7M | $4M | $6M | $4M | $4M | $6M | $9M | $7M | $7M | |
| Investing Cash Flow | $-5M | $-3M | $-4M | $-4M | $-4M | $-8M | $-7M | $-7M | $-4M | $-355M | $-3M | $-4M | $-6M | $-9M | $-10M | $-7M | |
| Stock Issued | $329.0K | $292.0K | $256.0K | $293.0K | $278.0K | $295.0K | $289.0K | $295.0K | $350.0K | $2M | $390.0K | $379.0K | $437.0K | $1M | $261.0K | $221.0K | |
| Stock Repurchased | $0 | $0 | $504.0K | $506.0K | $507.0K | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $292.0K | · | · | · | $-713.0K | · | · | · | $2M | · | · | · | $1M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-25M | $-21M | $-21M | $-15M | $-19M | $988.0K | $-18M | $-18M | $-6M | $337M | $-7M | $-24M | $-15M | $-11M | $-9M | $-12M | |
| Net Change in Cash | · | · | $-3M | $7M | $6M | $3M | $3M | $-8M | $5M | $2M | $6M | $-6M | $2M | $5M | $3M | $-2M | |
| Free Cash Flow | · | $23M | · | · | · | $2M | · | · | · | $15M | · | · | · | $17M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.3% | 34.4% | · | 33.4% | 33.7% | 33.4% | · | 31.8% | 34.3% | 31.0% | · | 31.5% | 32.8% | 32.9% | · | 31.4% | |
| Operating Margin | 17.4% | 15.1% | · | 8.6% | 9.5% | 8.1% | · | -2.3% | 10.8% | 5.2% | · | 9.5% | 7.7% | 8.8% | · | 8.7% | |
| Net Margin | 11.2% | -1.1% | · | 3.5% | 4.6% | 3.3% | · | -5.3% | 4.7% | 1.7% | · | 6.4% | 5.1% | 6.0% | · | 6.0% | |
| Pretax Margin | 13.9% | 11.0% | · | 5.0% | 6.0% | 4.5% | · | -6.3% | 6.7% | 2.3% | · | 8.7% | 6.9% | 8.0% | · | 8.0% | |
| EBITDA Margin | 17.4% | 15.1% | · | 10.7% | 11.7% | 10.2% | · | -2.3% | 10.8% | 5.2% | · | 9.5% | 7.7% | 8.8% | · | 8.7% | |
| ROA | 2.4% | -0.21% | · | 0.80% | 1.1% | 0.74% | · | -1.5% | 1.4% | 0.47% | · | 2.4% | 1.9% | 2.4% | · | 2.6% | |
| ROE | 6.8% | -0.65% | · | 2.5% | 3.4% | 2.4% | · | -3.9% | 3.6% | 1.3% | · | 4.8% | 4.2% | 5.3% | · | 6.1% | |
| ROIC | 3.8% | 3.0% | · | 1.9% | 2.4% | 1.8% | · | -0.61% | 2.4% | 1.1% | · | 4.1% | 3.4% | 4.0% | · | 4.4% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.5 | 1.6 | 1.5 | · | 1.7 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | 1.0 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 0.1 | 0.2 | 0.2 | · | 0.4 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.6 | |
| Receivables Turnover | 1.6 | 1.4 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.9 |
Wycena (TTM) 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 TTM | $712M | $741M | · | $827M | $842M | $839M | · | $830M | $834M | $829M | · | $850M | $885M | $902M | · | $887M | |
| Net Income TTM | $35M | $22M | · | $13M | $16M | $10M | · | $16M | $37M | $40M | · | $50M | $53M | $60M | · | $55M | |
| Market Cap | $1.33B | $794M | · | $633M | $542M | $446M | · | $515M | $498M | $860M | · | $660M | $715M | $787M | · | $601M | |
| Enterprise Value | $1.59B | $1.08B | · | $947M | $871M | $794M | · | $872M | $860M | $1.23B | · | $695M | $763M | $847M | · | $678M | |
| P/E | 38.0 | 36.5 | · | 49.8 | 33.7 | 45.9 | · | 32.9 | 13.4 | 21.7 | · | 13.3 | 13.5 | 13.2 | · | 11.1 | |
| P/S | 1.9 | 1.1 | · | 0.8 | 0.6 | 0.5 | · | 0.6 | 0.6 | 1.0 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | |
| P/B | 4.3 | 2.7 | · | 2.2 | 1.9 | 1.6 | · | 1.9 | 1.7 | 2.9 | · | 2.3 | 2.6 | 3.0 | · | 2.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 4.7 | 5.5 | 6.6 | · | 6.2 | |
| P / Cash Flow | · | 30.3 | · | · | · | 44.0 | · | · | · | 42.4 | · | · | · | 30.5 | · | · | |
| P / FCF | · | 33.9 | · | · | · | 217.6 | · | · | · | 59.1 | · | · | · | 47.1 | · | · | |
| EV / EBITDA | 51.1 | 43.5 | · | 43.0 | 35.7 | 37.6 | · | -183.1 | 36.3 | 112.9 | · | 37.2 | 47.3 | 44.7 | · | 34.1 | |
| EV / FCF | · | 46.1 | · | · | · | 387.5 | · | · | · | 84.3 | · | · | · | 50.8 | · | · | |
| EV / Revenue | 2.2 | 1.5 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.5 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | |
| Earnings Yield | 2.6% | 2.7% | · | 2.0% | 3.0% | 2.2% | · | 3.0% | 7.5% | 4.6% | · | 7.5% | 7.4% | 7.6% | · | 9.0% | |
| Payout Ratio | · | -281.6% | · | · | · | 78.1% | · | · | · | 152.6% | · | · | · | 40.6% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Przychody | $826M | $836M | — | — | — |
| Marża Brutto % | 33.4% | 32.4% | — | — | — |
| Marża Operacyjna % | 9.0% | 5.3% | — | — | — |
| Zysk netto | $35M | $7M | — | — | — |
| Rozwodniony EPS | $0.93 | $0.19 | — | — | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.2 | 1.4 | — | — | — |
| Wskaźnik bieżący | 1.7 | 1.8 | — | — | — |
| Wskaźnik Szybkości | 1.0 | 1.0 | — | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $67M | $55M | — | — | — |
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Właściciele instytucjonalni (13F) 208 emitentów · $999.2M 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 |
|---|---|---|---|---|
| 49 (+25 vs poprzedni kw.) | 13 (-11 vs poprzedni kw.) | 59 (-1 vs poprzedni kw.) | 58 (+6 vs poprzedni kw.) | +6.4M |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $119 147 204 | 3 374 319 | 11,92% | Akcje |
| ADVISORY RESEARCH INC | $64 005 342 | 1 812 669 | 6,41% | Akcje |
| Capital World Investors | $63 314 432 | 1 793 102 | 6,34% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $58 598 040 | 1 659 531 | 5,86% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $54 067 696 | 1 531 229 | 5,41% | Akcje |
| GABELLI FUNDS LLC | $50 939 972 | 1 442 650 | 5,10% | Akcje |
| VANGUARD GROUP INC | $48 320 513 | 2 581 224 | 4,84% | Akcje |
| FMR LLC | $41 156 277 | 1 165 570 | 4,12% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $39 119 984 | 1 107 901 | 3,91% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $35 776 428 | 1 012 982 | 3,58% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33 529 317 | 949 570 | 3,36% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $30 478 250 | 863 162 | 3,05% | Akcje |
| STATE STREET CORP | $29 487 274 | 833 726 | 2,95% | Akcje |
| PZENA INVESTMENT MANAGEMENT LLC | $27 577 604 | 781 014 | 2,76% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 549 155 | 525 323 | 1,86% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16 134 799 | 456 947 | 1,61% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15 901 470 | 450 339 | 1,59% | Akcje |
| ROYCE & ASSOCIATES LP | $13 590 289 | 384 885 | 1,36% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $13 587 147 | 384 796 | 1,36% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $12 986 771 | 367 793 | 1,30% | Akcje |
| Bank of New York Mellon Corp | $12 295 719 | 348 222 | 1,23% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $8 899 462 | 252 038 | 0,89% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8 831 667 | 250 118 | 0,88% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $8 726 477 | 247 138 | 0,87% | Akcje |
| Teton Advisors, LLC | $8 283 726 | 234 600 | 0,83% | Akcje |
| SEI INVESTMENTS CO | $7 770 919 | 220 077 | 0,78% | Akcje |
| BARCLAYS PLC | $7 391 689 | 209 337 | 0,74% | Akcje |
| Steward Partners Investment Advisory, LLC | $7 039 749 | 199 370 | 0,70% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 245 280 | 176 870 | 0,63% | Akcje |
| Hillsdale Investment Management Inc. | $6 035 538 | 170 930 | 0,60% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $5 711 552 | 161 755 | 0,57% | Akcje |
| RBF Capital, LLC | $5 572 271 | 157 810 | 0,56% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $5 557 370 | 157 388 | 0,56% | Akcje |
| Teton Advisors, Inc. | $4 738 230 | 327 000 | 0,47% | Akcje |
| Trexquant Investment LP | $4 627 587 | 131 056 | 0,46% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $4 497 467 | 212 345 | 0,45% | Akcje |
| BANK OF AMERICA CORP /DE/ | $4 151 997 | 117 587 | 0,42% | Akcje |
| Hodges Capital Management Inc. | $3 988 088 | 112 945 | 0,40% | Akcje |
| SEIZERT CAPITAL PARTNERS, LLC | $3 792 435 | 107 404 | 0,38% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $3 781 030 | 107 081 | 0,38% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $3 605 787 | 102 118 | 0,36% | Akcje |
| AMERIPRISE FINANCIAL INC | $3 377 129 | 95 631 | 0,34% | Akcje |
| NORGES BANK | $3 365 043 | 95 300 | 0,34% | Akcje |
| JANE STREET GROUP, LLC | $3 233 725 | 91 581 | 0,32% | Akcje |
| Boston Partners | $3 030 450 | 85 824 | 0,30% | Akcje |
| Orchard Capital Management, LLC | $2 665 446 | 75 487 | 0,27% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 662 339 | 75 399 | 0,27% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $2 604 536 | 73 762 | 0,26% | Akcje |
| Campbell & CO Investment Adviser LLC | $2 521 311 | 71 405 | 0,25% | Akcje |
| Oliver Luxxe Assets LLC | $2 393 983 | 67 799 | 0,24% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 146 848 | 60 800 | 0,21% | Akcje |
| XTX Topco Ltd | $1 987 847 | 56 297 | 0,20% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 909 883 | 54 089 | 0,19% | Akcje |
| Access Investment Management LLC | $1 895 229 | 53 674 | 0,19% | Akcje |
| Quantinno Capital Management LP | $1 878 527 | 53 201 | 0,19% | Akcje |
| SummerHaven Investment Management, LLC | $1 756 355 | 49 741 | 0,18% | Akcje |
| RHUMBLINE ADVISERS | $1 742 115 | 49 338 | 0,17% | Akcje |
| IEQ CAPITAL, LLC | $1 721 916 | 48 766 | 0,17% | Akcje |
| TECTONIC ADVISORS LLC | $1 704 620 | 48 276 | 0,17% | Akcje |
| CITADEL ADVISORS LLC | $1 608 406 | 45 551 | 0,16% | Akcje |
| ALPS ADVISORS INC | $1 339 167 | 37 926 | 0,13% | Akcje |
| Moors & Cabot, Inc. | $1 322 379 | 37 451 | 0,13% | Akcje |
| BlackRock, Inc. | $1 194 008 | 33 815 | 0,12% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 173 457 | 33 233 | 0,12% | Akcje |
| WELLS FARGO & COMPANY/MN | $1 135 570 | 32 160 | 0,11% | Akcje |
| Vanguard Global Advisers, LLC | $1 059 159 | 29 996 | 0,11% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $978 304 | 46 190 | 0,10% | Akcje |
| AlphaQuest LLC | $950 003 | 50 748 | 0,10% | Akcje |
| Vident Advisory, LLC | $947 473 | 26 833 | 0,09% | Akcje |
| CWA Asset Management Group, LLC | $915 412 | 25 925 | 0,09% | Akcje |
| Caprock Group, LLC | $910 606 | 25 690 | 0,09% | Akcje |
| Balyasny Asset Management L.P. | $890 130 | 25 209 | 0,09% | Akcje |
| Verdad Advisers, LP | $865 095 | 24 500 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $779 963 | 22 089 | 0,08% | Akcje |
| MORGAN STANLEY | $771 488 | 21 849 | 0,08% | Akcje |
| LPL Financial LLC | $768 321 | 21 759 | 0,08% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $709 201 | 20 085 | 0,07% | Akcje |
| DIVERSIFIED TRUST CO | $647 691 | 18 343 | 0,06% | Akcje |
| CITIGROUP INC | $624 351 | 17 682 | 0,06% | Akcje |
| BAILARD, INC. | $622 092 | 17 618 | 0,06% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $616 619 | 17 463 | 0,06% | Akcje |
| HighTower Advisors, LLC | $598 399 | 16 947 | 0,06% | Akcje |
| CITADEL ADVISORS LLC | $589 677 | 16 700 | 0,06% | Opcja kupna |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $561 832 | 18 218 | 0,06% | Akcje |
| FIRST TRUST ADVISORS LP | $540 137 | 15 297 | 0,05% | Akcje |
| Invesco Ltd. | $530 144 | 15 014 | 0,05% | Akcje |
| PEAK6 LLC | $511 995 | 14 500 | 0,05% | Opcja kupna |
| CWM, LLC | $471 996 | 22 285 | 0,05% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $467 010 | 13 226 | 0,05% | Akcje |
| State of Wyoming | $443 529 | 12 561 | 0,04% | Akcje |
| PRUDENTIAL FINANCIAL INC | $431 382 | 12 217 | 0,04% | Akcje |
| D. E. Shaw & Co., Inc. | $427 887 | 12 118 | 0,04% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $415 104 | 11 756 | 0,04% | Akcje |
| Arax Advisory Partners | $407 548 | 11 542 | 0,04% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $402 110 | 11 388 | 0,04% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $399 111 | 11 303 | 0,04% | Akcje |
| Harvest Investment Services, LLC | $393 671 | 11 149 | 0,04% | Akcje |
| AXQ CAPITAL, LP | $386 680 | 10 951 | 0,04% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $371 918 | 10 533 | 0,04% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $368 954 | 10 449 | 0,04% | Akcje |
Insiderzy spółki 53 insiderów · 21 dyrektorzy generalni · 29 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Aaron M Schapper | President and CEO | 16 marca 2026 M | 18 035 | 0 | 0 | $0 |
| Dave Basque | Interim President & CEO | 9 grudnia 2024 P | 39 152 | 0 | 0 | $0 |
| Michael P. Mcgaugh | President and CEO | 23 maja 2024 P | 239 067 | 0 | 0 | $0 |
| David R Banyard | President & CEO | 8 marca 2019 M | 170 318 | 0 | 0 | $0 |
| Samantha Rutty | EVP and CFO | 9 marca 2026 A | 3 000 | 1 | 0 | $52 500 |
| Fitz E Grant | EVP & CFO | 16 marca 2025 M | 12 702 | 0 | 0 | $0 |
| Monica P. Vinay | Interim CFO, VP and Treasurer | 16 marca 2023 M | 20 828 | 0 | 0 | $0 |
| Robinson Sonal P. | Executive Vice President, CFO | 16 marca 2022 M | 1 915 | 0 | 0 | $0 |
| Daniel W Hoehn | Interim CFO, Vice President | 6 marca 2021 M | 762 | 0 | 0 | $0 |
| Kevin L. Brackman | Executive Vice President, CFO | 28 kwietnia 2020 A | 8 691 | 0 | 0 | $0 |
| Matteo Anversa | EVP, CFO and Corp. Secretary | 3 grudnia 2018 F | 5 233 | 0 | 0 | $0 |
| Greggory W Branning | Senior VP and CFO | 7 marca 2016 M | 18 415 | 0 | 0 | $0 |
| David B Knowles | Executive VP and COO | 1 marca 2013 A | 123 200 | 0 | 0 | $0 |
| Lorelei Evans | SVP and CHRO | 16 marca 2026 M | 13 765 | 0 | 0 | $0 |
| Karen Potts | SVP and CLO | 9 marca 2026 A | — | 0 | 0 | $0 |
| Jeffrey Jon Baker | VP, Shared Services | 16 marca 2025 F | 29 694 | 0 | 0 | $0 |
| Jim Gurnee | VP Sales/Marketing/Commercial | 9 maja 2024 A | 17 807 | 0 | 0 | $0 |
| Paul Allan Johnson | VP, Distribution Segment | 16 marca 2023 M | 2 829 | 0 | 0 | $0 |
| Thomas P. Harmon | SVP Human Resources | 16 marca 2021 A | — | 0 | 0 | $0 |
| Andrean Horton | EVP, CLO and Secretary | 16 marca 2021 A | 4 871 | 0 | 0 | $0 |
| Jeanpaul Lesage | Vice President | 4 lutego 2004 E | — | 0 | 0 | $0 |
| Patricia W Warfield | Dyrektor | 8 maja 2026 A | 5 135 | 0 | 0 | $0 |
| Yvette Dapremont Bright | Dyrektor | 8 maja 2026 A | 40 096 | 1 | 0 | $17 450 |
| Lori A. Lutey | Dyrektor | 8 maja 2026 A | 41 463 | 0 | 0 | $0 |
| Helmuth Ludwig | Dyrektor | 8 maja 2026 A | 18 571 | 1 | 0 | $86 050 |
| Frederic Jack Liebau JR | Dyrektor | 8 maja 2026 A | 68 378 | 0 | 0 | $0 |
| Bruce M Lisman | Dyrektor | 8 maja 2026 A | 72 478 | 0 | 0 | $0 |
| Ronald M Defeo | Dyrektor | 8 maja 2026 A | 64 923 | 0 | 0 | $0 |
| Jeffrey Kramer | Dyrektor | 5 maja 2025 A | 29 578 | 0 | 0 | $0 |
| William A Foley | Dyrektor | 5 maja 2025 A | 53 681 | 0 | 0 | $0 |
| Robert A Stefanko | Dyrektor | 29 kwietnia 2021 A | 23 617 | 0 | 0 | $0 |
| Jane Scaccetti | Dyrektor | 29 kwietnia 2020 A | 30 246 | 0 | 0 | $0 |
| Dan E Lee | Dyrektor | 25 kwietnia 2018 A | 16 585 | 0 | 0 | $0 |
| John B Crowe | Dyrektor | 25 kwietnia 2018 A | 46 707 | 0 | 0 | $0 |
| Daniel R Lee | Dyrektor | 26 kwietnia 2017 A | 13 504 | 0 | 0 | $0 |
| Robert B Heisler JR | Dyrektor | 25 kwietnia 2016 M | 21 336 | 0 | 0 | $0 |
| Philip Thomas Blazek | Dyrektor | 22 kwietnia 2016 A | 5 586 | 0 | 0 | $0 |
| Vincent C Byrd | Dyrektor | 24 kwietnia 2015 A | 20 750 | 0 | 0 | $0 |
| Edward W Kissel | Dyrektor | 24 kwietnia 2015 A | 31 285 | 0 | 0 | $0 |
| Richard P Johnston | Dyrektor | 24 kwietnia 2015 A | 40 943 | 0 | 0 | $0 |
| Keith A Brown | Dyrektor | 29 kwietnia 2011 A | 12 006 | 0 | 0 | $0 |
| Jon H Outcalt | Dyrektor | 29 kwietnia 2011 A | 36 096 | 0 | 0 | $0 |
| Stephen E Myers | Dyrektor | 9 października 2009 G | 1 992 180 | 0 | 0 | $0 |
| Richard L Osborne | Dyrektor | 30 kwietnia 2009 A | 21 368 | 0 | 0 | $0 |
| Karl S Hay | Dyrektor | 7 marca 2007 M | 10 677 | 0 | 0 | $0 |
| Milton I Wiskind | Dyrektor | 5 kwietnia 2005 M | 52 066 | 0 | 0 | $0 |
| Michael W Kane | Dyrektor | 21 kwietnia 2004 A | — | 0 | 0 | $0 |
| Mary S Myers | Posiadacz 10% | 5 listopada 2008 D | 3 442 524 | 0 | 0 | $0 |
| Sarah R Coffin | — | 28 kwietnia 2022 A | 39 012 | 0 | 0 | $0 |
| John C Orr | — | 31 grudnia 2015 M | 45 501 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 11 akcji
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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 3 sierpnia 2026 | 8,80% | Aneks | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×27 zgłoszenia | 13 grudnia 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×38 zgłoszenia | 2 czerwca 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Stephen E. Myers ×4 zgłoszenia | 25 kwietnia 2014 | — | Pierwotne zgłoszenie | — | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., Teton Advisors, Inc. 0; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×5 zgłoszenia | 28 lutego 2011 | — | Pierwotne zgłoszenie | — | SEC |
| Mary S. Myers Revocable Trust dated September 21, 1989, as amended, Ellen J. Myers, Kathryn A. Myers ×2 zgłoszenia | 2 lutego 2010 | — | Pierwotne zgłoszenie | — | SEC |
| Gabelli Funds, LLC &# 160; I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. &# 160; I.D. No., Mario J. Gabelli | 23 kwietnia 2009 | — | Pierwotne zgłoszenie | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 17 kwietnia 2009 | — | Pierwotne zgłoszenie | — | SEC |
| Stephen E. Myers S.S. OR | 2 marca 2009 | — | Pierwotne zgłoszenie | — | SEC |
| Mary S. Myers ×2 zgłoszenia | 27 stycznia 2009 | — | Pierwotne zgłoszenie | — | SEC |
| Mary S. Myers S.S. OR | 16 października 2008 | — | 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 54 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| RFDA · ALPS ETF Trust | 1,01% | 38 700 NS | 31 maja 2026 | N-PORT |
| SVAL · iShares Trust | 0,64% | 38 202 SH | 8 sierpnia 2026 | Dziennie |
| NBSM · Neuberger Berman ETF Trust | 0,49% | 48 991 NS | 31 maja 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,48% | 62 489 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,30% | 128 869 SH | 8 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 13 016 NS | 31 maja 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,24% | 6 400 NS | 30 kwietnia 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,17% | 33 498 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 70 261 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 40 204 NS | 31 maja 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 10 328 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,08% | 438 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 301 922 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 28 491 SH | 8 sierpnia 2026 | Dziennie |
| VAW · VANGUARD WORLD FUND | 0,07% | 93 304 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 82 884 NS | 31 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 76 620 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 208 692 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 964 761 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 34 319 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 218 446 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 10 769 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 6 873 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,03% | 210 321 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 8 359 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 16 089 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 78 095 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 747 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 124 296 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 178 142 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1 388 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 175 929 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 366 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 018 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,01% | 49 049 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 428 973 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 849 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 1 382 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 579 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5 236 NS | 30 kwietnia 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2 359 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 288 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 35 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63 284 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 936 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 13 120 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 54 569 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 9 878 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21 359 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 622 NS | 30 kwietnia 2026 | N-PORT |