NABL N-able, Inc. Common Stock
NABL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
NABL Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
NABL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 16,7%
- Kup 6 50,0%
- Trzymaj 3 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 1 8,3%
12-miesięczny cel cenowy
5 analityków · 2026-08-17Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.10 | $0.10 | 0.00% |
| 31 marca 2026 | $0.09 | $0.09 | -0.00% |
| 31 grudnia 2025 | $0.06 | $0.10 | -0.04% |
| 30 września 2025 | $0.13 | $0.09 | 0.04% |
| 30 czerwca 2025 | $0.11 | $0.09 | 0.02% |
| 31 marca 2025 | $0.08 | $0.07 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $509M | $466M | $422M | $372M | $346M | $303M | $264M | |
| Cost of Revenue | $117M | $81M | $68M | $59M | $52M | $63M | $57M | |
| Gross Profit | $391M | $385M | $354M | $313M | $294M | $240M | $206M | |
| R&D Expense | $101M | $91M | $78M | $63M | $54M | $43M | $37M | |
| SG&A Expense | $92M | $76M | $70M | $71M | $81M | $57M | $39M | |
| Operating Expenses | $358M | $303M | $284M | $266M | $261M | $206M | $170M | |
| Operating Income | $34M | $82M | $70M | $47M | $33M | $34M | $37M | |
| Other Non-op | $2M | $2M | $5M | $2M | $-1M | $-773.0K | $386.0K | |
| Pretax Income | $-167.0K | $54M | $45M | $30M | $12M | $5M | $3M | |
| Income Tax | $19M | $23M | $21M | $14M | $11M | $12M | $6M | |
| Net Income | $-19M | $31M | $24M | $17M | $113.0K | $-7M | $-3M | |
| EPS (Basic) | $-0.10 | $0.17 | $0.13 | $0.09 | $0.00 | $-0.05 | $-0.02 | |
| EPS (Diluted) | $-0.10 | $0.16 | $0.13 | $0.09 | $0.00 | $-0.05 | $-0.02 | |
| Shares (Basic) | 187,819,000 | 185,277,000 | 182,371,000 | 180,136,000 | 167,460,000 | 158,124,000 | 158,124,000 | |
| Shares (Diluted) | 187,819,000 | 188,426,000 | 185,980,000 | 181,297,000 | 168,667,000 | 158,124,000 | 158,124,000 | |
| EBITDA | $78M | $108M | $92M | $72M | · | · | · |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $85M | $153M | $99M | $67M | $100M | · | |
| Receivables | $50M | $45M | $40M | $35M | $33M | $29M | · | |
| Prepaid Expense | $21M | $13M | $10M | $13M | $14M | $6M | · | |
| Current Assets | $216M | $184M | $225M | $154M | $121M | $136M | · | |
| PP&E (Net) | $38M | $37M | $37M | $37M | $39M | $20M | · | |
| PP&E (Gross) | $96M | $92M | $83M | $67M | $61M | $42M | · | |
| Accum. Depreciation | $58M | $56M | $46M | $30M | $22M | $23M | · | |
| Goodwill | $1.02B | $977M | $838M | $829M | $841M | $874M | $837M | |
| Intangibles | $65M | $83M | $7M | $9M | $8M | $27M | · | |
| Other Non-current Assets | $33M | $29M | $23M | $17M | $9M | $6M | · | |
| Total Assets | $1.41B | $1.34B | $1.16B | $1.08B | $1.06B | $1.08B | · | |
| Accounts Payable | $9M | $6M | $5M | $4M | $6M | $6M | · | |
| Accrued Liabilities | $55M | $51M | $49M | $36M | $31M | $22M | · | |
| Current Liabilities | $184M | $150M | $82M | $62M | $61M | $55M | · | |
| Capital Leases | $29M | $30M | $33M | $33M | $38M | $15M | · | |
| Deferred Tax | $2M | $3M | $2M | $3M | $3M | $6M | · | |
| Other Non-current Liabilities | $685.0K | $9M | $3M | $5M | $410.0K | $406.0K | · | |
| Total Liabilities | $608M | $580M | $451M | $437M | $437M | $449M | · | |
| Long-term Debt | $394M | $333M | $335M | $337M | $339M | $0 | · | |
| Total Debt | · | $333M | $335M | $337M | · | · | · | |
| Common Stock | $190.0K | $187.0K | $183.0K | $181.0K | $179.0K | $0 | · | |
| Paid-in Capital | $747M | $709M | $667M | $633M | $603M | $0 | · | |
| Retained Earnings | $53M | $72M | $40M | $17M | $127.0K | $0 | · | |
| Treasury Stock | $30M | $0 | · | · | · | · | · | |
| AOCI | $33M | $-21M | $4M | $-8M | $15M | $49M | · | |
| Stockholders' Equity | $802M | $760M | $712M | $642M | $618M | $631M | $564M | |
| Liabilities + Equity | $1.41B | $1.34B | $1.16B | $1.08B | $1.06B | $1.08B | · | |
| Shares Outstanding | 186,683,682 | 187,529,000 | 183,221,000 | 180,850,000 | 179,049,000 | 0 | 0 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $26M | $22M | $24M | $34M | $56M | $54M | |
| Stock-based Comp | $47M | $45M | $44M | $37M | $29M | $21M | $9M | |
| Deferred Tax | $-3M | $-3M | $-488.0K | $-2M | $-2M | $-4M | $-5M | |
| Amort. of Intangibles | $19M | $4M | $2M | $8M | $19M | $48M | $47M | |
| Other Non-cash | $24M | $-20M | $2M | $-4M | · | · | · | |
| Operating Cash Flow | $93M | $79M | $90M | $71M | $45M | $86M | $26M | |
| CapEx | $18M | $18M | $14M | $13M | $31M | $12M | $6M | |
| Investing Cash Flow | $-29M | $-122M | $-22M | $-30M | $-35M | $-16M | $-23M | |
| Financing Cash Flow | $-41M | $-23M | $-15M | $-10M | $-42M | $-11M | $-43M | |
| Net Change in Cash | · | $-68M | $54M | $32M | $-33M | $60M | $-39M | |
| Taxes Paid | $18M | $13M | $15M | $16M | $19M | $14M | $9M | |
| Free Cash Flow | $75M | $62M | $76M | $59M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.9% | 82.7% | 83.8% | 84.2% | · | · | · | |
| Operating Margin | 6.7% | 17.7% | 16.7% | 12.8% | · | · | · | |
| Net Margin | -3.7% | 6.6% | 5.5% | 4.5% | · | · | · | |
| Pretax Margin | -0.03% | 11.6% | 10.5% | 8.2% | · | · | · | |
| EBITDA Margin | 15.4% | 23.2% | 21.8% | 19.3% | · | · | · | |
| ROA | · | 2.5% | 2.1% | 1.6% | · | · | · | |
| ROE | · | 4.1% | 3.4% | 2.7% | · | · | · | |
| ROIC | · | 4.3% | 3.5% | 2.7% | · | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 2.8 | 2.5 | · | · | · | |
| Quick Ratio | · | 0.9 | 2.4 | 2.2 | · | · | · | |
| Debt / Equity | · | 0.4 | 0.5 | 0.5 | · | · | · | |
| LT Debt / Equity | · | 0.4 | 0.5 | 0.5 | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.3 | · | · | · | |
| Receivables Turnover | · | 11.0 | 11.3 | 11.0 | · | · | · |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 10.3% | 13.6% | 7.3% | 14.4% | · | · | |
| Revenue CAGR 3Y | 11.0% | 10.3% | 11.7% | · | · | · | · | |
| Revenue CAGR 5Y | 10.9% | · | · | · | · | · | · | |
| EPS YoY | · | 23.1% | 44.4% | · | · | · | · | |
| Net Income YoY | · | 29.1% | 42.6% | 14685.0% | · | · | · | |
| Net Income CAGR 3Y | · | 547.9% | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $509M | $466M | $422M | $372M | $346M | · | · | |
| Net Income TTM | $-19M | $31M | $23M | $17M | $113.0K | · | · | |
| Market Cap | · | $1.75B | $2.43B | $1.86B | · | · | · | |
| Enterprise Value | · | $2.00B | $2.61B | $2.10B | · | · | · | |
| P/E | -74.8 | 58.4 | 101.9 | 114.2 | · | · | · | |
| P/S | · | 3.8 | 5.8 | 5.0 | · | · | · | |
| P/B | · | 2.3 | 3.4 | 2.9 | · | · | · | |
| P / Cash Flow | · | 22.0 | 26.9 | 26.0 | · | · | · | |
| P / FCF | · | 28.3 | 31.8 | 31.7 | · | · | · | |
| EV / EBITDA | · | 18.5 | 28.4 | 29.2 | · | · | · | |
| EV / FCF | · | 32.3 | 34.2 | 35.8 | · | · | · | |
| EV / Revenue | · | 4.3 | 6.2 | 5.6 | · | · | · | |
| Earnings Yield | -1.3% | 1.7% | 0.98% | 0.88% | 0.00% | · | · |
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 | $138M | $132M | $129M | $131M | $131M | $118M | $116M | $117M | $118M | $114M | $109M | $108M | $106M | $100M | $96M | $94M | |
| Cost of Revenue | $32M | $32M | $31M | $30M | $29M | $28M | $23M | $20M | $19M | $18M | $18M | $17M | $17M | $16M | $15M | $15M | |
| Gross Profit | $106M | $101M | $98M | $101M | $102M | $90M | $93M | $98M | $99M | $95M | $91M | $90M | $89M | $84M | $81M | $78M | |
| R&D Expense | $27M | $26M | $25M | $25M | $26M | $24M | $23M | $23M | $22M | $22M | $19M | $20M | $20M | $19M | $17M | $16M | |
| SG&A Expense | $20M | $20M | $20M | $24M | $23M | $24M | $19M | $17M | $23M | $17M | $16M | $18M | $18M | $17M | $17M | $18M | |
| Operating Expenses | $90M | $89M | $86M | $90M | $92M | $89M | $77M | $73M | $78M | $75M | $69M | $72M | $73M | $69M | $66M | $67M | |
| Operating Income | $16M | $11M | $12M | $11M | $9M | $2M | $16M | $25M | $21M | $20M | $22M | $18M | $16M | $14M | $14M | $12M | |
| Other Non-op | $-413.0K | $-683.0K | $-4M | $5M | $-815.0K | $2M | $-2M | $2M | $1M | $348.0K | $3M | $-423.0K | $1M | $988.0K | $2M | $-2M | |
| Pretax Income | $8M | $3M | $-4M | $7M | $415.0K | $-4M | $7M | $20M | $14M | $13M | $17M | $10M | $9M | $8M | $10M | $5M | |
| Income Tax | $6M | $4M | $4M | $6M | $5M | $3M | $4M | $8M | $6M | $6M | $7M | $4M | $5M | $5M | $3M | $5M | |
| Net Income | $2M | $-2M | $-8M | $914.0K | $-5M | $-7M | $3M | $12M | $8M | $7M | $10M | $6M | $5M | $4M | $7M | $294.0K | |
| EPS (Basic) | $0.01 | $-0.01 | $-0.04 | $0.00 | $-0.02 | $-0.04 | $0.02 | $0.06 | $0.04 | $0.04 | $0.06 | $0.03 | $0.02 | $0.02 | $0.04 | $0.00 | |
| EPS (Diluted) | $0.01 | $-0.01 | $-0.04 | $0.00 | $-0.02 | $-0.04 | $0.01 | $0.06 | $0.04 | $0.04 | $0.06 | $0.03 | $0.02 | $0.02 | $0.04 | $0.00 | |
| Shares (Basic) | 188,632,000 | 187,546,000 | 186,655,000 | 187,599,000 | 188,823,000 | 188,234,000 | -369,240,000 | 187,599,000 | 184,996,000 | 184,015,000 | -364,023,000 | 182,710,000 | 182,249,000 | 181,435,000 | -359,681,000 | 180,323,000 | |
| Shares (Diluted) | 189,115,000 | 187,546,000 | 186,655,000 | 188,420,000 | 188,823,000 | 188,234,000 | -374,096,000 | 188,420,000 | 187,274,000 | 187,174,000 | -369,075,000 | 186,221,000 | 185,643,000 | 183,191,000 | -360,536,000 | 181,145,000 | |
| EBITDA | $16M | $24M | · | $12M | $10M | $12M | · | $24M | $22M | $26M | · | $18M | $16M | $20M | · | $12M |
Bilans 28
| 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 | $116M | $118M | $112M | $101M | $94M | $94M | $85M | $174M | $158M | $139M | · | $127M | $109M | $98M | · | $88M | |
| Receivables | $46M | $46M | $50M | $45M | $48M | $45M | $45M | $40M | $37M | $40M | · | $39M | $40M | $36M | · | $32M | |
| Prepaid Expense | $24M | $24M | $21M | $20M | $18M | $20M | $13M | $15M | $26M | $33M | · | $21M | $19M | $15M | · | $14M | |
| Current Assets | $212M | $211M | $216M | $200M | $187M | $184M | $184M | $282M | $252M | $222M | · | $204M | $184M | $163M | · | $144M | |
| PP&E (Net) | $43M | $38M | $38M | $39M | $37M | $36M | $37M | $35M | $35M | $35M | · | $36M | $38M | $37M | · | $37M | |
| PP&E (Gross) | · | · | $96M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $56M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.01B | $1.01B | $1.02B | $1.02B | $1.02B | $991M | $977M | $844M | $827M | $830M | $838M | $822M | $832M | $833M | $829M | $796M | |
| Intangibles | $55M | $60M | $65M | $70M | $74M | $79M | $83M | $5M | $6M | $6M | · | $7M | $7M | $8M | · | $10M | |
| Other Non-current Assets | $32M | $33M | $33M | $33M | $32M | $31M | $29M | $27M | $25M | $25M | · | $22M | $21M | $20M | · | $10M | |
| Total Assets | $1.40B | $1.40B | $1.41B | $1.40B | $1.39B | $1.35B | $1.34B | $1.22B | $1.17B | $1.15B | · | $1.12B | $1.11B | $1.09B | · | $1.03B | |
| Accounts Payable | $18M | $14M | $9M | $8M | $8M | $4M | $6M | $7M | $6M | $4M | · | $4M | $6M | $3M | · | $3M | |
| Accrued Liabilities | $43M | $40M | $55M | $50M | $45M | $46M | $51M | $46M | $45M | $36M | · | $44M | $40M | $32M | · | $34M | |
| Current Liabilities | $162M | $167M | $184M | $158M | $151M | $154M | $150M | $94M | $85M | $74M | · | $80M | $74M | $64M | · | $59M | |
| Capital Leases | $37M | $36M | $29M | $30M | $32M | $31M | $30M | $32M | $30M | $32M | · | $31M | $31M | $32M | · | $34M | |
| Deferred Tax | $2M | $2M | $2M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $5M | |
| Other Non-current Liabilities | $751.0K | $705.0K | $685.0K | $878.0K | $841.0K | $743.0K | $9M | $342.0K | $3M | $3M | · | $3M | $5M | $6M | · | $4M | |
| Total Liabilities | $591M | $596M | $608M | $585M | $577M | $577M | $580M | $459M | $450M | $441M | · | $448M | $444M | $436M | · | $437M | |
| Long-term Debt | $392M | $393M | $394M | $332M | $332M | $333M | $333M | $334M | $334M | $335M | · | $335M | $336M | $337M | · | $337M | |
| Total Debt | $392M | $393M | · | $332M | $332M | $333M | · | $334M | $334M | $335M | · | $335M | $336M | $337M | · | $337M | |
| Common Stock | $193.0K | $191.0K | $190.0K | $190.0K | $190.0K | $189.0K | $187.0K | $186.0K | $185.0K | $185.0K | · | $183.0K | $182.0K | $182.0K | · | $180.0K | |
| Paid-in Capital | $764M | $754M | $747M | $738M | $727M | $716M | $709M | $686M | $676M | $667M | · | $658M | $647M | $638M | · | $626M | |
| Retained Earnings | $53M | $54M | $53M | $61M | $60M | $64M | $72M | $68M | $57M | $48M | · | $31M | $25M | $20M | · | $10M | |
| Treasury Stock | $30M | $30M | $30M | $20M | $10M | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $18M | $21M | $33M | $34M | $33M | $-5M | $-21M | $11M | $-9M | $-6M | · | $-14M | $-3M | $-2M | · | $-42M | |
| Stockholders' Equity | $805M | $799M | $802M | $813M | $809M | $775M | $760M | $765M | $724M | $709M | $712M | $675M | $669M | $656M | $642M | $594M | |
| Liabilities + Equity | $1.40B | $1.40B | $1.41B | $1.40B | $1.39B | $1.35B | $1.34B | $1.22B | $1.17B | $1.15B | · | $1.12B | $1.11B | $1.09B | · | $1.03B | |
| Shares Outstanding | 188,905,524 | 188,378,290 | 186,683,682 | 187,618,579 | 188,307,700 | 189,059,535 | 187,529,000 | 185,747,109 | 185,233,181 | 184,762,998 | 183,221,000 | 182,918,788 | 182,471,083 | 182,036,421 | 180,850,000 | 180,459,957 |
Przepływy pieniężne 11
| 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 | $11M | $11M | $12M | $11M | $11M | $10M | $8M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $6M | |
| Stock-based Comp | $10M | $11M | $10M | $12M | $13M | $12M | $10M | $12M | $12M | $12M | $11M | $11M | $12M | $10M | $8M | $10M | |
| Other Non-cash | · | $-4M | · | · | · | $5M | · | · | · | $-21M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $27M | $17M | $25M | $24M | $24M | $20M | $26M | $22M | $27M | $4M | $31M | $28M | $21M | $11M | $18M | $17M | |
| CapEx | $10M | $2M | $4M | $7M | $4M | $3M | $7M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | |
| Investing Cash Flow | $-13M | $-4M | $-7M | $-9M | $-6M | $-6M | $-107M | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | $-6M | $-8M | $-15M | |
| Stock Repurchased | · | · | · | $10M | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-15M | $-4M | $-3M | $-12M | $-18M | $-7M | $-3M | $-3M | $-5M | $-12M | $-3M | $-3M | $-3M | $-6M | $-3M | $-934.0K | |
| Net Change in Cash | $-2M | $6M | · | $8M | $-216.0K | $9M | · | $17M | $18M | $-14M | · | $18M | $11M | $-767.0K | $11M | $1M | |
| Taxes Paid | $8M | $6M | $7M | $6M | $4M | $2M | $5M | $2M | $4M | $2M | $4M | $1M | $5M | $5M | $3M | $9M | |
| Free Cash Flow | · | $16M | · | · | · | $16M | · | · | · | $746.0K | · | · | · | $7M | · | · |
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 | 76.8% | 76.2% | · | 77.5% | 78.1% | 76.6% | · | 82.9% | 84.0% | 83.9% | · | 83.9% | 84.0% | 83.8% | · | 83.9% | |
| Operating Margin | 11.9% | 9.3% | · | 8.8% | 7.7% | 1.5% | · | 20.5% | 18.4% | 18.0% | · | 17.1% | 14.9% | 14.3% | · | 12.5% | |
| Net Margin | 1.3% | -0.46% | · | 1.1% | -3.1% | -6.1% | · | 9.2% | 7.9% | 6.6% | · | 5.6% | 4.2% | 3.5% | · | 0.31% | |
| Pretax Margin | 5.6% | 3.1% | · | 5.9% | 0.90% | -3.3% | · | 16.0% | 13.0% | 11.6% | · | 9.4% | 8.8% | 8.1% | · | 5.2% | |
| EBITDA Margin | 11.9% | 17.8% | · | 8.8% | 7.7% | 10.4% | · | 20.5% | 18.4% | 23.1% | · | 17.1% | 14.9% | 20.0% | · | 12.5% | |
| ROA | 0.13% | -0.04% | · | 0.11% | -0.31% | -0.57% | · | 0.92% | 0.83% | 0.66% | · | 0.56% | 0.42% | 0.33% | · | 0.03% | |
| ROE | 0.22% | -0.08% | · | 0.18% | -0.52% | -0.97% | · | 1.5% | 1.4% | 1.1% | · | 0.95% | 0.71% | 0.56% | · | 0.05% | |
| ROIC | 0.31% | -0.15% | · | 0.18% | -3.0% | 0.31% | · | 1.3% | 1.3% | 1.1% | · | 1.1% | 0.76% | 0.63% | · | 0.08% |
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 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 3.0 | 3.0 | 3.0 | · | 2.6 | 2.5 | 2.5 | · | 2.4 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 2.3 | 2.3 | 2.4 | · | 2.1 | 2.0 | 2.1 | · | 2.0 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.9 | · | 3.1 | 3.1 | 2.8 | · | 3.0 | 3.1 | 3.0 | · | 3.0 | 2.9 | 2.9 | · | 2.8 |
Wycena (TTM) 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 TTM | $531M | $515M | · | $498M | $485M | $468M | · | $457M | $447M | $427M | · | $407M | $391M | $376M | · | $364M | |
| Net Income TTM | $-7M | $-10M | · | $956.0K | $9M | $21M | · | $34M | $27M | $22M | · | $14M | $13M | $13M | · | $12M | |
| Market Cap | $693M | $880M | · | $1.46B | $1.53B | $1.34B | · | $2.43B | $2.82B | $2.41B | · | $2.36B | $2.63B | $2.40B | · | $1.67B | |
| Enterprise Value | $970M | $1.16B | · | $1.69B | $1.76B | $1.58B | · | $2.58B | $3.00B | $2.61B | · | $2.57B | $2.86B | $2.64B | · | $1.92B | |
| P/E | -91.8 | -93.4 | · | 780.0 | 162.0 | 64.5 | · | 72.6 | 108.8 | 118.8 | · | 184.3 | 240.2 | 188.6 | · | 153.8 | |
| P/S | 1.3 | 1.7 | · | 2.9 | 3.1 | 2.9 | · | 5.3 | 6.3 | 5.7 | · | 5.8 | 6.7 | 6.4 | · | 4.6 | |
| P/B | 0.9 | 1.1 | · | 1.8 | 1.9 | 1.7 | · | 3.2 | 3.9 | 3.4 | · | 3.5 | 3.9 | 3.7 | · | 2.8 | |
| P / Cash Flow | · | 50.4 | · | · | · | 68.1 | · | · | · | 577.2 | · | · | · | 226.0 | · | · | |
| P / FCF | · | 55.7 | · | · | · | 81.8 | · | · | · | 3237.1 | · | · | · | 332.5 | · | · | |
| EV / EBITDA | 58.9 | 48.5 | · | 146.0 | 174.2 | 129.0 | · | 108.1 | 136.4 | 99.2 | · | 139.9 | 180.4 | 132.1 | · | 163.4 | |
| EV / FCF | · | 73.2 | · | · | · | 96.3 | · | · | · | 3498.9 | · | · | · | 365.5 | · | · | |
| EV / Revenue | 1.8 | 2.2 | · | 3.4 | 3.6 | 3.4 | · | 5.7 | 6.7 | 6.1 | · | 6.3 | 7.3 | 7.0 | · | 5.3 | |
| Earnings Yield | -1.1% | -1.1% | · | 0.13% | 0.62% | 1.6% | · | 1.4% | 0.92% | 0.84% | · | 0.54% | 0.42% | 0.53% | · | 0.65% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Przychody | — | $509M | $466M | $422M | $372M |
| Marża Brutto % | — | 76.9% | 82.7% | 83.8% | 84.2% |
| Marża Operacyjna % | — | 6.7% | 17.7% | 16.7% | 12.8% |
| Zysk netto | — | $-19M | $31M | $24M | $17M |
| Rozwodniony EPS | — | $-0.10 | $0.16 | $0.13 | $0.09 |
Bilans
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | 0.4 | 0.5 | 0.5 |
| Wskaźnik bieżący | — | — | 1.2 | 2.8 | 2.5 |
| Wskaźnik Szybkości | — | — | 0.9 | 2.4 | 2.2 |
Przepływy pieniężne
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | $75M | $62M | $76M | $59M |
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Właściciele instytucjonalni (13F) 213 emitentów · $691.7M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 45 (-5 vs poprzedni kw.) | 47 (+6 vs poprzedni kw.) | 63 (-13 vs poprzedni kw.) | 60 (+6 vs poprzedni kw.) | +12.9M |
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 |
|---|---|---|---|---|
| Silver Lake Group, L.L.C. | $225 609 099 | 61 473 869 | 32,62% | Akcje |
| THOMA BRAVO, L.P. | $183 832 660 | 50 090 643 | 26,58% | Akcje |
| VANGUARD GROUP INC | $68 798 908 | 9 197 715 | 9,95% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $17 329 432 | 4 721 916 | 2,51% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16 554 794 | 4 510 843 | 2,39% | Akcje |
| STATE STREET CORP | $15 512 584 | 4 226 862 | 2,24% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15 237 000 | 4 151 792 | 2,20% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $12 184 943 | 3 320 148 | 1,76% | Akcje |
| AlpInvest Partners B.V. | $8 756 620 | 2 386 000 | 1,27% | Akcje |
| Dana Investment Advisors, Inc. | $7 464 655 | 2 033 966 | 1,08% | Akcje |
| Defiance ETFs, LLC | $7 010 771 | 1 788 462 | 1,01% | Akcje |
| Topline Capital Management, LLC | $6 980 358 | 1 902 005 | 1,01% | Akcje |
| AMERIPRISE FINANCIAL INC | $6 966 889 | 1 898 335 | 1,01% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $6 837 838 | 1 863 171 | 0,99% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6 787 592 | 1 849 480 | 0,98% | Akcje |
| JPMORGAN CHASE & CO | $6 445 677 | 1 746 796 | 0,93% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $5 879 552 | 1 601 643 | 0,85% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $4 905 214 | 1 336 570 | 0,71% | Akcje |
| Lexington Partners L.P. | $4 550 312 | 1 239 867 | 0,66% | Akcje |
| TWO SIGMA ADVISERS, LP | $3 030 896 | 405 200 | 0,44% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 935 839 | 799 956 | 0,42% | Akcje |
| Voss Capital, LP | $2 865 536 | 780 800 | 0,41% | Opcja kupna |
| RENAISSANCE TECHNOLOGIES LLC | $2 857 334 | 778 565 | 0,41% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $2 576 461 | 702 033 | 0,37% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 567 594 | 699 617 | 0,37% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 502 324 | 681 832 | 0,36% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 247 358 | 612 359 | 0,32% | Akcje |
| Applied Fundamental Research, LLC | $2 119 293 | 577 464 | 0,31% | Akcje |
| MORGAN STANLEY | $2 108 213 | 574 445 | 0,30% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 938 112 | 528 096 | 0,28% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $1 936 964 | 527 783 | 0,28% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 850 054 | 504 102 | 0,27% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 763 802 | 480 600 | 0,26% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 538 064 | 419 091 | 0,22% | Akcje |
| Man Group plc | $1 457 522 | 397 145 | 0,21% | Akcje |
| D. E. Shaw & Co., Inc. | $1 405 794 | 383 050 | 0,20% | Akcje |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1 394 600 | 380 000 | 0,20% | Akcje |
| Vanguard Global Advisers, LLC | $1 200 307 | 327 059 | 0,17% | Akcje |
| Point72 Asset Management, L.P. | $1 130 393 | 308 009 | 0,16% | Akcje |
| BlackRock, Inc. | $1 113 786 | 303 484 | 0,16% | Akcje |
| Public Sector Pension Investment Board | $944 941 | 257 477 | 0,14% | Akcje |
| CITADEL ADVISORS LLC | $925 846 | 252 274 | 0,13% | Akcje |
| Schonfeld Strategic Advisors LLC | $886 729 | 241 616 | 0,13% | Akcje |
| Pacific Ridge Capital Partners, LLC | $784 360 | 213 722 | 0,11% | Akcje |
| Bank of New York Mellon Corp | $728 425 | 198 481 | 0,11% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $724 612 | 197 442 | 0,10% | Akcje |
| ALLSTATE CORP | $661 217 | 180 168 | 0,10% | Akcje |
| RHUMBLINE ADVISERS | $612 346 | 166 856 | 0,09% | Akcje |
| EntryPoint Capital, LLC | $601 238 | 163 825 | 0,09% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $594 552 | 127 313 | 0,09% | Akcje |
| FIRST TRUST ADVISORS LP | $573 976 | 156 397 | 0,08% | Akcje |
| PRUDENTIAL FINANCIAL INC | $498 581 | 135 853 | 0,07% | Akcje |
| Swiss National Bank | $485 358 | 132 250 | 0,07% | Akcje |
| GABELLI FUNDS LLC | $426 880 | 116 316 | 0,06% | Akcje |
| Legal & General Group Plc | $419 261 | 114 240 | 0,06% | Akcje |
| XTX Topco Ltd | $415 664 | 113 260 | 0,06% | Akcje |
| CAXTON ASSOCIATES LLP | $379 449 | 103 392 | 0,05% | Akcje |
| CREDIT AGRICOLE S A | $367 000 | 100 000 | 0,05% | Akcje |
| Carlyle Group Inc. | $343 996 | 93 732 | 0,05% | Akcje |
| AlphaQuest LLC | $340 520 | 45 524 | 0,05% | Akcje |
| SIMPLEX TRADING, LLC | $328 373 | 89 475 | 0,05% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $316 350 | 67 741 | 0,05% | Akcje |
| Graham Capital Management, L.P. | $315 081 | 85 853 | 0,05% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $286 601 | 78 093 | 0,04% | Akcje |
| Campbell & CO Investment Adviser LLC | $279 320 | 76 109 | 0,04% | Akcje |
| Walleye Capital LLC | $269 606 | 73 462 | 0,04% | Akcje |
| Keeley-Teton Advisors, LLC | $257 424 | 36 308 | 0,04% | Akcje |
| Impact Partnership Wealth, LLC | $241 060 | 65 684 | 0,03% | Akcje |
| BRC Group Holdings, Inc. | $230 076 | 62 691 | 0,03% | Akcje |
| IEQ CAPITAL, LLC | $227 151 | 61 894 | 0,03% | Akcje |
| WELLS FARGO & COMPANY/MN | $225 037 | 61 318 | 0,03% | Akcje |
| Centiva Capital, LP | $223 657 | 60 942 | 0,03% | Akcje |
| Skopos Labs, Inc. | $204 290 | 43 745 | 0,03% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $203 913 | 55 562 | 0,03% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $191 387 | 52 149 | 0,03% | Akcje |
| AXQ CAPITAL, LP | $189 779 | 51 711 | 0,03% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $176 600 | 48 120 | 0,03% | Akcje |
| CWM, LLC | $176 031 | 37 694 | 0,03% | Akcje |
| Illinois Municipal Retirement Fund | $172 351 | 46 962 | 0,02% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $154 856 | 36 609 | 0,02% | Akcje |
| MetLife Investment Management, LLC | $151 740 | 41 346 | 0,02% | Akcje |
| HSBC HOLDINGS PLC | $145 674 | 39 107 | 0,02% | Akcje |
| Y.D. More Investments Ltd | $145 438 | 39 629 | 0,02% | Akcje |
| Russell Investments Group, Ltd. | $141 357 | 38 517 | 0,02% | Akcje |
| JANUS HENDERSON GROUP PLC | $138 815 | 29 693 | 0,02% | Akcje |
| Quantbot Technologies LP | $136 003 | 37 058 | 0,02% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $130 498 | 35 558 | 0,02% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $128 193 | 34 930 | 0,02% | Akcje |
| Mariner, LLC | $126 627 | 34 502 | 0,02% | Akcje |
| Louisiana State Employees Retirement System | $121 110 | 33 000 | 0,02% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $120 717 | 32 893 | 0,02% | Akcje |
| Abich Financial Wealth Management LLC | $117 593 | 15 076 | 0,02% | Akcje |
| BARCLAYS PLC | $115 800 | 31 553 | 0,02% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $110 992 | 30 243 | 0,02% | Akcje |
| KLP KAPITALFORVALTNING AS | $106 797 | 29 100 | 0,02% | Akcje |
| Invesco Ltd. | $104 345 | 28 432 | 0,02% | Akcje |
| Verition Fund Management LLC | $99 406 | 27 086 | 0,01% | Akcje |
| JANE STREET GROUP, LLC | $97 956 | 26 691 | 0,01% | Akcje |
| Atom Investors LP | $96 238 | 26 223 | 0,01% | Akcje |
| Quadrature Capital Ltd | $95 710 | 26 079 | 0,01% | Akcje |
Insiderzy spółki 11 insiderów · 5 dyrektorzy generalni · 7 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John Pagliuca | President and CEO | 15 sierpnia 2026 F | 1 949 164 | 0 | 0 | $0 |
| Tim James O'Brien | EVP, Chief Financial Officer | 15 sierpnia 2026 F | 765 573 | 0 | 0 | $0 |
| Kathleen Pai | EVP, Chief People Officer | 15 sierpnia 2026 F | 618 759 | 0 | 0 | $0 |
| Michael I Adler | EVP, CTPO | 15 sierpnia 2026 F | 600 812 | 0 | 0 | $0 |
| Peter C Anastos | EVP, GC, Secretary | 15 sierpnia 2026 F | 458 190 | 0 | 0 | $0 |
| Patrick Michael Pulvermueller | Dyrektor | 28 maja 2026 A | 99 666 | 0 | 0 | $0 |
| Darryl M. Lewis | Dyrektor | 28 maja 2026 A | 147 663 | 0 | 0 | $0 |
| Michael A. Widmann | Dyrektor | 28 maja 2026 A | 0 | 0 | 0 | $0 |
| James Cameron Mcmartin | Dyrektor | 28 maja 2026 A | 147 663 | 0 | 0 | $0 |
| William G Bock | Dyrektor | 28 maja 2026 A | 168 006 | 0 | 0 | $0 |
| Michael K. Hoffmann | Dyrektor | 25 maja 2022 A | 65 306 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 9 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 |
|---|---|---|---|---|---|
| Thoma Bravo Fund XI, L.P., Thoma Bravo Fund XI-A, L.P., Thoma Bravo Executive Fund XI, L.P., Thoma Bravo Fund XII, L.P., Thoma Bravo Fund XII-A, L.P., Thoma Bravo Executive Fund XII, L.P., Thoma Bravo Executive Fund XII-A, L.P., Thoma Bravo Special Opportunities Fund II, L.P., Thoma Bravo Special Opportunities Fund II-A, L.P., Thoma Bravo Partners XI, L.P., Thoma Bravo Partners XII, L.P., Thoma Bravo UGP, LLC ×3 zgłoszenia | 12 listopada 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Hermes USA Investors Venture II, LP ×2 zgłoszenia | 21 grudnia 2021 | — | Pierwotne zgłoszenie | — | SEC |
| Silver Lake Partners IV, L.P., Silver Lake Technology Investors IV, L.P., Silver Lake Technology Associates IV, L.P., SLTA IV (GP), L.L.C., SLP Aurora Co-Invest, L.P., SLP Denali Co-Invest GP, L.L.C., Silver Lake Technology Associates III, L.P., SLTA III (GP), L.L.C., Silver Lake Group, L.L.C. ×2 zgłoszenia | 20 grudnia 2021 | — | Pierwotne zgłoszenie | — | SEC |
| Lexington Co-Investment Holdings III, L.P., CIP Partners III, L.P., CIP Partners GP III LLC, Lexington Partners L.P., Lexington Partners Advisors GP L.L.C., Lexington Partners Advisors Holdings L.P, Lexington Partners Advisors Holdings GP L.L.C., Brent R. Nicklas ×2 zgłoszenia | 20 grudnia 2021 | — | Pierwotne zgłoszenie | — | SEC |
| HarbourVest Partners, LLC, HarbourVest 2015 Global Fund L.P., HarbourVest Global Annual Private Equity Fund L.P., HarbourVest Partners IX-Buyout Fund L.P., HarbourVest Partners X AIF Buyout L.P., HarbourVest Partners X Buyout Fund L.P., Meranti Fund L.P., NPS Co-Investment (A) Fund L.P., SMRS-TOPE LLC ×2 zgłoszenia | 20 grudnia 2021 | — | Pierwotne zgłoszenie | — | SEC |
| The Prudential Insurance Company of America, Prudential Legacy Insurance Company of New Jersey ×2 zgłoszenia | 20 grudnia 2021 | — | Pierwotne zgłoszenie | — | SEC |
| NB Alternatives Advisers LLC, NB Crossroads XX – MC Holdings LP, NB Crossroads XXI – MC Holdings LP, NB – Iowa’s Public Universities LP, NB PEP Holdings Limited, NB RP Co-Investment & Secondary Fund LLC, NB Sonoran Fund Limited Partnership, NB Strategic Co-Investment Partners II Holdings LP, NB Wildcats Fund LP, Neuberger Berman Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P., TfL Trustee Company Limited as Trustee of the TfL Pension Fund ×2 zgłoszenia | 20 grudnia 2021 | — | Pierwotne zgłoszenie | — | SEC |
| Howard Hughes Medical Institute ×2 zgłoszenia | 20 grudnia 2021 | — | Pierwotne zgłoszenie | — | SEC |
| AlpInvest GA B.V., AlpInvest GA Co C.V., AlpInvest Partners 2014 I B.V., AlpInvest Partners Co-Investments 2014 I C.V., AlpInvest Partners 2014 II B.V., AlpInvest Partners Co-Investments 2014 II C.V., AlpInvest Mich B.V., AM 2014 Co C.V., AlpInvest Partners B.V. ×2 zgłoszenia | 20 grudnia 2021 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 56 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,35% | 151 597 SH | 8 sierpnia 2026 | Dziennie |
| PSWD · DBX ETF Trust | 0,26% | 6 233 NS | 29 maja 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,16% | 165 608 SH | 8 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 239 464 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 148 259 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 817 021 NS | 30 kwietnia 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 220 825 SH | 8 sierpnia 2026 | Dziennie |
| HAPS · Harbor ETF Trust | 0,05% | 14 854 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,03% | 71 426 NS | 30 kwietnia 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,03% | 14 261 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,02% | 9 095 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,02% | 616 443 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 128 206 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,02% | 571 117 NS | 30 kwietnia 2026 | N-PORT |
| IJT · iShares Trust | 0,02% | 361 343 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,02% | 629 413 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 53 799 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 28 362 NS | 30 kwietnia 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,02% | 268 706 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,02% | 45 718 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 62 214 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,02% | 4 591 330 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,02% | 332 892 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,02% | 12 896 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 95 533 NS | 31 maja 2026 | N-PORT |
| SAA · ProShares Trust | 0,01% | 891 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 30 881 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 833 673 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,01% | 78 346 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 411 297 SH | 8 sierpnia 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 240 496 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 10 145 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 3 348 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 358 340 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 3 368 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,01% | 11 394 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,00% | 6 017 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,00% | 2 618 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 648 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 871 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 521 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 66 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 772 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 107 601 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 18 265 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,00% | 23 958 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 877 213 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,00% | 863 464 SH | 8 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,00% | 547 683 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 323 436 SH | 8 sierpnia 2026 | Dziennie |