NXDR Nextdoor Holdings, Inc. Class A Common Stock
NXDR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
NXDR 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
NXDR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 18,2%
- Kup 4 36,4%
- Trzymaj 5 45,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-16Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.01 | $-0.02 | 0.01% |
| 31 marca 2026 | $-0.03 | $-0.05 | 0.02% |
| 31 grudnia 2025 | $-0.01 | $-0.02 | 0.01% |
| 30 września 2025 | $-0.03 | $-0.05 | 0.02% |
| 30 czerwca 2025 | $-0.04 | $-0.06 | 0.02% |
| 31 marca 2025 | $-0.06 | $-0.08 | 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 |
|---|---|---|---|---|---|---|
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| TRIP | $1.67B | 47.0 | 3.0% | 2.1% | 6.3% | — |
| QNST | $920M | 201.2 | 78.3% | 0.43% | 2.0% | 10.1% |
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | — |
| TBLA | — | — | — | — | — | — |
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
| MAX | — | 33.2 | 28.8% | 2.3% | 783.8% | — |
| CARS | $715M | 38.1 | 0.57% | 2.8% | 4.2% | — |
| BMBL | — | -0.6 | -9.9% | -71.8% | -99.4% | — |
| ZIP | $278M | -10.5 | -5.3% | -7.3% | 46.1% | 89.2% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $258M | $247M | $218M | $213M | $192M | $123M | |
| Cost of Revenue | $41M | $42M | $42M | $39M | $29M | $22M | |
| R&D Expense | $135M | $128M | $150M | $127M | $97M | $69M | |
| SG&A Expense | $62M | $92M | $76M | $68M | $55M | $29M | |
| Operating Expenses | $330M | $369M | $391M | $357M | $287M | $200M | |
| Operating Income | $-72M | $-122M | $-172M | $-144M | $-95M | $-77M | |
| Interest Income | $19M | $24M | $26M | $9M | $177.0K | $727.0K | |
| Other Non-op | $605.0K | $-99.0K | $-505.0K | $-1M | $-539.0K | $817.0K | |
| Pretax Income | $-53M | $-97M | $-147M | $-136M | $-95M | $-75M | |
| Income Tax | $2M | $706.0K | $756.0K | $2M | $157.0K | $127.0K | |
| Net Income | $-54M | $-98M | $-148M | $-138M | $-95M | $-75M | |
| EPS (Basic) | $-0.14 | $-0.25 | $-0.39 | $-0.36 | $-0.65 | $-0.83 | |
| EPS (Diluted) | $-0.14 | $-0.25 | $-0.39 | $-0.36 | $-0.65 | $-0.83 | |
| Shares (Basic) | 386,327,000 | 385,113,000 | 379,254,000 | 378,731,000 | 146,337,000 | 90,190,000 | |
| Shares (Diluted) | 386,327,000 | 385,113,000 | 379,254,000 | 378,731,000 | 146,337,000 | 90,190,000 | |
| EBITDA | $-70M | $-118M | $-167M | $-139M | $-91M | · |
Bilans 22
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $46M | $60M | $55M | $522M | $84M | |
| Receivables | $34M | $31M | $26M | $30M | $30M | $22M | |
| Prepaid Expense | $9M | $9M | $10M | $12M | $16M | $5M | |
| Current Assets | $448M | $467M | $567M | $625M | $762M | $165M | |
| PP&E (Net) | $2M | $3M | $8M | $12M | $13M | $6M | |
| PP&E (Gross) | $13M | $14M | $19M | $19M | $17M | $8M | |
| Accum. Depreciation | $11M | $11M | $11M | $7M | $4M | $2M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | · | $257.0K | $1M | $3M | $5M | $7M | |
| Other Non-current Assets | $16M | $18M | $9M | $6M | $330.0K | $700.0K | |
| Total Assets | $487M | $514M | $655M | $700M | $840M | $218M | |
| Accounts Payable | $2M | $249.0K | $2M | $5M | $6M | $3M | |
| Accrued Liabilities | $21M | $19M | $27M | $22M | $15M | $15M | |
| Current Liabilities | $32M | $28M | $35M | $35M | $34M | $32M | |
| Capital Leases | $23M | $32M | $60M | $54M | $62M | $36M | |
| Other Non-current Liabilities | $221.0K | $270.0K | $218.0K | $0 | · | · | |
| Total Liabilities | $56M | $60M | $96M | $88M | $95M | $68M | |
| Paid-in Capital | $1.35B | $1.32B | $1.32B | $1.23B | $1.23B | $88M | |
| Retained Earnings | $-918M | $-864M | $-766M | $-618M | $-480M | $-385M | |
| AOCI | $2M | $917.0K | $943.0K | $-2M | $-529.0K | $-797.0K | |
| Stockholders' Equity | $431M | $453M | $559M | $611M | $745M | $-298M | |
| Liabilities + Equity | $487M | $514M | $655M | $700M | $840M | $218M |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $4M | $6M | $6M | $4M | $3M | |
| Stock-based Comp | $65M | $74M | $83M | $64M | $48M | $23M | |
| Deferred Tax | $847.0K | $-64.0K | $-639.0K | $-230.0K | $0 | $0 | |
| Amort. of Intangibles | · | $1M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $-7M | $-28.0K | $337.0K | $8M | $-8M | · | |
| Operating Cash Flow | $6M | $-20M | $-59M | $-61M | $-51M | $-42M | |
| CapEx | $580.0K | $404.0K | $267.0K | $3M | $9M | $5M | |
| Investing Cash Flow | $43M | $86M | $66M | $-342M | $-150M | $37M | |
| Stock Issued | $1M | $1M | $2M | $1M | $0 | $0 | |
| Stock Repurchased | $19M | $76M | $0 | $77M | $0 | $0 | |
| Net Stock Activity | $-18M | $-74M | $2M | $-76M | $-12M | · | |
| Financing Cash Flow | $-34M | $-81M | $9M | $-64M | $638M | $6M | |
| Net Change in Cash | $15M | $-15M | $16M | $-467M | $437M | $759.0K | |
| Taxes Paid | $500.0K | · | · | · | · | · | |
| Free Cash Flow | $6M | $-21M | $-60M | $-64M | $-60M | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -27.9% | -49.2% | -78.9% | -67.8% | -49.3% | · | |
| Net Margin | -21.0% | -39.7% | -67.7% | -64.8% | -49.6% | · | |
| Pretax Margin | -20.4% | -39.4% | -67.3% | -64.0% | -49.5% | · | |
| EBITDA Margin | -27.2% | -47.6% | -76.3% | -65.1% | -47.2% | · | |
| ROA | -10.8% | -16.8% | -21.8% | -17.9% | -18.0% | · | |
| ROE | -12.6% | -21.6% | -26.1% | -22.3% | -44.8% | · | |
| ROIC | -17.2% | -27.0% | -31.0% | -23.9% | -12.8% | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 14.0 | 16.7 | 16.0 | 18.0 | 22.7 | · | |
| Quick Ratio | 3.1 | 2.7 | 2.4 | 2.5 | 16.5 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | · | |
| Receivables Turnover | 7.9 | 8.6 | 7.8 | 7.2 | 7.5 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | 13.3% | 2.6% | 10.7% | 55.9% | · | |
| Revenue CAGR 3Y | 6.6% | 8.8% | 21.0% | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $258M | $247M | $218M | $213M | $192M | · | |
| Net Income TTM | $-54M | $-98M | $-148M | $-138M | $-95M | · | |
| P/E | -15.0 | -9.5 | -4.8 | -5.7 | -12.1 | · | |
| Earnings Yield | -6.7% | -10.5% | -20.6% | -17.5% | -8.2% | · |
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 | $75M | $62M | $69M | $69M | $65M | $54M | $65M | $66M | $63M | $53M | $56M | $56M | $57M | $50M | $53M | $54M | |
| Cost of Revenue | $11M | $11M | $10M | $10M | $11M | $9M | $10M | $11M | $10M | $10M | $11M | $11M | $10M | $10M | $10M | $10M | |
| R&D Expense | $33M | $32M | $31M | $36M | $35M | $33M | $34M | $32M | $31M | $31M | $40M | $40M | $37M | $33M | $32M | $33M | |
| SG&A Expense | $15M | $14M | $14M | $16M | $16M | $16M | $18M | $17M | $40M | $17M | $21M | $20M | $19M | $16M | $17M | $18M | |
| Operating Expenses | $80M | $77M | $77M | $86M | $85M | $81M | $82M | $86M | $112M | $88M | $103M | $100M | $98M | $89M | $90M | $90M | |
| Operating Income | $-6M | $-15M | $-7M | $-17M | $-20M | $-27M | $-17M | $-21M | $-49M | $-35M | $-48M | $-44M | $-41M | $-39M | $-36M | $-36M | |
| Interest Income | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $6M | $6M | $4M | $3M | |
| Other Non-op | $4.0K | $14.0K | $98.0K | $-121.0K | $408.0K | $220.0K | $-325.0K | $243.0K | $142.0K | $-159.0K | $21.0K | $-217.0K | $-193.0K | $-116.0K | $259.0K | $-709.0K | |
| Pretax Income | $-2M | $-11M | $-3M | $-13M | $-15M | $-22M | $-12M | $-15M | $-42M | $-28M | $-40M | $-38M | $-35M | $-33M | $-32M | $-34M | |
| Income Tax | $294.0K | $137.0K | $1M | $131.0K | $268.0K | $141.0K | $23.0K | $168.0K | $316.0K | $199.0K | $42.0K | $289.0K | $124.0K | $301.0K | $1M | $319.0K | |
| Net Income | $-2M | $-11M | $-4M | $-13M | $-15M | $-22M | $-12M | $-15M | $-43M | $-28M | $-41M | $-38M | $-35M | $-34M | $-33M | $-35M | |
| EPS (Basic) | $-0.01 | $-0.03 | $-0.01 | $-0.03 | $-0.04 | $-0.06 | $-0.03 | $-0.04 | $-0.11 | $-0.07 | $-0.11 | $-0.10 | $-0.09 | $-0.09 | $-0.08 | $-0.09 | |
| EPS (Diluted) | $-0.01 | $-0.03 | $-0.01 | $-0.03 | $-0.04 | $-0.06 | $-0.03 | $-0.04 | $-0.11 | $-0.07 | $-0.11 | $-0.10 | $-0.09 | $-0.09 | $-0.08 | $-0.09 | |
| Shares (Basic) | 381,056,000 | 386,822,000 | -768,014,000 | 387,297,000 | 382,709,000 | 384,335,000 | -773,633,000 | 378,437,000 | 388,090,000 | 392,219,000 | -751,149,000 | 381,482,000 | 375,896,000 | 373,025,000 | -766,029,000 | 377,756,000 | |
| Shares (Diluted) | 381,056,000 | 386,822,000 | -768,014,000 | 387,297,000 | 382,709,000 | 384,335,000 | -773,633,000 | 378,437,000 | 388,090,000 | 392,219,000 | -751,149,000 | 381,482,000 | 375,896,000 | 373,025,000 | -766,029,000 | 377,756,000 | |
| EBITDA | $-6M | $-15M | · | $-17M | $-20M | $-26M | · | $-21M | $-49M | $-33M | · | $-44M | $-41M | $-37M | · | $-36M |
Bilans 22
| 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 | $64M | $56M | $63M | $56M | $62M | $57M | $46M | $50M | $53M | $70M | $60M | $48M | $74M | $68M | $55M | $91M | |
| Receivables | $38M | $33M | $34M | $33M | $27M | $22M | $31M | $30M | $28M | $26M | · | $30M | $28M | $28M | · | $27M | |
| Prepaid Expense | $10M | $10M | $9M | $12M | $8M | $12M | $9M | $15M | $9M | $16M | · | $11M | $12M | $11M | · | $10M | |
| Current Assets | $426M | $416M | $448M | $448M | $448M | $452M | $467M | $469M | $493M | $540M | · | $581M | $592M | $614M | · | $642M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $7M | · | $9M | $10M | $11M | · | $13M | |
| PP&E (Gross) | · | · | $13M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Intangibles | · | · | · | $96.0K | $151.0K | $205.0K | · | $311.0K | $524.0K | $859.0K | · | $2M | $2M | $3M | · | $4M | |
| Other Non-current Assets | $15M | $16M | $16M | $17M | $17M | $17M | $18M | $18M | $17M | $17M | · | $8M | $8M | $6M | · | $599.0K | |
| Total Assets | $462M | $453M | $487M | $489M | $490M | $495M | $514M | $518M | $542M | $633M | · | $670M | $684M | $695M | · | $714M | |
| Accounts Payable | $2M | $678.0K | $2M | $4M | $4M | $1M | $249.0K | $239.0K | $3M | $2M | · | $3M | $6M | $5M | · | $6M | |
| Accrued Liabilities | $21M | $20M | $21M | $20M | $20M | $19M | $19M | $18M | $22M | $24M | · | $25M | $25M | $23M | · | $20M | |
| Current Liabilities | $32M | $30M | $32M | $33M | $33M | $29M | $28M | $27M | $33M | $33M | · | $35M | $37M | $33M | · | $35M | |
| Capital Leases | $19M | $21M | $23M | $26M | $28M | $30M | $32M | $34M | $37M | $59M | · | $62M | $64M | $65M | · | $56M | |
| Other Non-current Liabilities | $294.0K | $225.0K | $221.0K | $304.0K | $303.0K | $282.0K | $270.0K | $391.0K | $384.0K | $219.0K | · | $267.0K | $267.0K | · | · | · | |
| Total Liabilities | $51M | $51M | $56M | $59M | $61M | $59M | $60M | $62M | $70M | $92M | · | $97M | $101M | $98M | · | $90M | |
| Paid-in Capital | $1.34B | $1.33B | $1.35B | $1.34B | $1.33B | $1.32B | $1.32B | $1.31B | $1.31B | $1.34B | · | $1.30B | $1.27B | $1.25B | · | $1.21B | |
| Retained Earnings | $-932M | $-930M | $-918M | $-914M | $-901M | $-886M | $-864M | $-852M | $-837M | $-794M | · | $-725M | $-687M | $-652M | · | $-585M | |
| AOCI | $-67.0K | $343.0K | $2M | $2M | $1M | $1M | $917.0K | $2M | $-256.0K | $159.0K | · | $-2M | $-2M | $-686.0K | · | $-4M | |
| Stockholders' Equity | $411M | $401M | $431M | $430M | $430M | $436M | $453M | $456M | $472M | $541M | $559M | $573M | $583M | $596M | $611M | $623M | |
| Liabilities + Equity | $462M | $453M | $487M | $489M | $490M | $495M | $514M | $518M | $542M | $633M | · | $670M | $684M | $695M | · | $714M |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $329.0K | $356.0K | $402.0K | $475.0K | $514.0K | $544.0K | $591.0K | $777.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $15M | $15M | $15M | $17M | $17M | $17M | $20M | $18M | $16M | $20M | $22M | $23M | $22M | $16M | $17M | $17M | |
| Other Non-cash | · | $-2M | · | · | · | $5M | · | · | · | $-6M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $8M | $1M | $9M | $-6M | $3M | $368.0K | $12M | $-13M | $-5M | $-14M | $-15M | $-18M | $-12M | $-14M | $-20M | $-13M | |
| CapEx | $173.0K | $70.0K | $78.0K | $165.0K | $309.0K | $28.0K | $89.0K | $194.0K | $101.0K | $20.0K | $-1.0K | $129.0K | $80.0K | $59.0K | $979.0K | $879.0K | |
| Investing Cash Flow | $3M | $23M | $7M | $4M | $10M | $22M | $-7M | $32M | $26M | $36M | $26M | $-12M | $28M | $25M | $-17M | $110M | |
| Stock Issued | $0 | $418.0K | $0 | $612.0K | $0 | $713.0K | $0 | $469.0K | $0 | $606.0K | $-8.0K | $940.0K | $0 | $1M | $0 | $1M | |
| Stock Repurchased | $0 | $29M | $4M | $0 | $5M | $9M | $2M | $20M | $44M | $10M | $0 | $0 | $0 | $0 | $0 | $67M | |
| Net Stock Activity | · | $-28M | · | · | · | $-8M | · | · | · | $-9M | · | · | · | $1M | · | · | |
| Financing Cash Flow | $-3M | $-32M | $-9M | $-4M | $-8M | $-13M | $-9M | $-22M | $-37M | $-13M | $461.0K | $5M | $2M | $2M | $1M | $-47M | |
| Net Change in Cash | $8M | $-8M | $7M | $-6M | $5M | $9M | $-4M | $-3M | $-17M | $9M | $12M | $-26M | $18M | $13M | $-35M | $51M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $65.0K | |
| Free Cash Flow | · | $1M | · | · | · | $340.0K | · | · | · | $-14M | · | · | · | $-14M | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.6% | -24.9% | · | -25.0% | -31.1% | -49.9% | · | -31.7% | -77.4% | -65.4% | · | -79.1% | -72.9% | -78.0% | · | -67.5% | |
| Net Margin | -2.9% | -18.5% | · | -18.7% | -23.6% | -40.5% | · | -22.7% | -67.6% | -53.2% | · | -68.0% | -62.2% | -67.7% | · | -64.3% | |
| Pretax Margin | -2.5% | -18.3% | · | -18.5% | -23.2% | -40.3% | · | -22.4% | -67.1% | -52.8% | · | -67.4% | -62.0% | -67.1% | · | -63.7% | |
| EBITDA Margin | -7.6% | -24.3% | · | -25.0% | -31.1% | -48.9% | · | -31.7% | -77.4% | -62.8% | · | -79.1% | -72.9% | -75.1% | · | -67.5% | |
| ROA | -0.45% | -2.4% | · | -2.5% | -3.0% | -3.9% | · | -2.5% | -7.0% | -4.3% | · | -5.5% | -4.8% | -4.5% | · | -6.1% | |
| ROE | -0.51% | -2.7% | · | -2.9% | -3.4% | -4.5% | · | -2.9% | -8.1% | -5.0% | · | -6.4% | -5.5% | -5.1% | · | -11.6% | |
| ROIC | -1.6% | -3.9% | · | -4.0% | -4.8% | -6.2% | · | -4.6% | -10.5% | -6.5% | · | -7.8% | -7.1% | -6.6% | · | -5.9% |
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 | 13.3 | 14.0 | · | 13.4 | 13.7 | 15.8 | · | 17.5 | 15.1 | 16.5 | · | 16.8 | 16.0 | 18.5 | · | 18.5 | |
| Quick Ratio | 3.2 | 3.0 | · | 2.7 | 2.7 | 2.8 | · | 3.0 | 2.5 | 2.9 | · | 2.3 | 2.8 | 2.9 | · | 3.4 |
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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.3 | 2.3 | · | 2.2 | 2.4 | 2.3 | · | 2.2 | 2.2 | 2.0 | · | 2.0 | 2.1 | 2.0 | · | 4.0 |
Wycena (TTM) 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $270M | $250M | · | $254M | $248M | $236M | · | $238M | $229M | $216M | · | $217M | $215M | $209M | · | $212M | |
| Net Income TTM | $-42M | $-62M | · | $-65M | $-95M | $-108M | · | $-124M | $-145M | $-135M | · | $-142M | $-141M | $-138M | · | $-124M | |
| P/E | -20.6 | -8.8 | · | -12.3 | -6.6 | -5.5 | · | -7.8 | -7.5 | -6.4 | · | -4.9 | -8.8 | -5.8 | · | -6.1 | |
| Earnings Yield | -4.9% | -11.4% | · | -8.1% | -15.1% | -18.3% | · | -12.9% | -13.3% | -15.6% | · | -20.3% | -11.3% | -17.2% | · | -16.5% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $258M | $247M | $218M | $213M | $192M |
| Marża Operacyjna % | -27.9% | -49.2% | -78.9% | -67.8% | -49.3% |
| Zysk netto | $-54M | $-98M | $-148M | $-138M | $-95M |
| Rozwodniony EPS | $-0.14 | $-0.25 | $-0.39 | $-0.36 | $-0.65 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 14.0 | 16.7 | 16.0 | 18.0 | 22.7 |
| Wskaźnik Szybkości | 3.1 | 2.7 | 2.4 | 2.5 | 16.5 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $6M | $-21M | $-60M | $-64M | $-60M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
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Właściciele instytucjonalni (13F) 225 emitentów · $240.4M 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 |
|---|---|---|---|---|
| 40 (+9 vs poprzedni kw.) | 36 (-6 vs poprzedni kw.) | 76 (+2 vs poprzedni kw.) | 53 (-3 vs poprzedni kw.) | +20.8M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $23 081 498 | 10 168 061 | 9,60% | Akcje |
| STATE STREET CORP | $13 707 795 | 6 038 676 | 5,70% | Akcje |
| MACKENZIE FINANCIAL CORP | $13 501 218 | 5 947 673 | 5,62% | Akcje |
| Bond Capital Management, LP | $12 391 637 | 5 458 871 | 5,16% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $11 630 862 | 5 122 550 | 4,84% | Akcje |
| WESTERLY CAPITAL MANAGEMENT, LLC | $11 009 500 | 4 850 000 | 4,58% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $10 058 440 | 4 431 031 | 4,18% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 796 003 | 3 874 891 | 3,66% | Akcje |
| Quinn Opportunity Partners LLC | $8 375 111 | 3 689 476 | 3,48% | Akcje |
| ALGERT GLOBAL LLC | $8 169 750 | 3 599 009 | 3,40% | Akcje |
| Qube Research & Technologies Ltd | $7 522 210 | 3 313 749 | 3,13% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 609 189 | 2 911 537 | 2,75% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $6 177 846 | 2 721 518 | 2,57% | Akcje |
| AWM Investment Company, Inc. | $6 027 313 | 2 655 204 | 2,51% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 972 518 | 2 631 065 | 2,48% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $5 039 400 | 2 220 000 | 2,10% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $4 574 102 | 2 015 023 | 1,90% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 472 395 | 1 970 218 | 1,86% | Akcje |
| FMR LLC | $4 275 670 | 1 883 555 | 1,78% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 540 903 | 1 559 869 | 1,47% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3 405 000 | 1 500 000 | 1,42% | Akcje |
| SEI INVESTMENTS CO | $2 900 565 | 1 277 782 | 1,21% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 637 518 | 1 161 902 | 1,10% | Akcje |
| BlackRock, Inc. | $2 592 056 | 1 141 875 | 1,08% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 538 282 | 1 118 186 | 1,06% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $2 391 985 | 1 053 738 | 1,00% | Akcje |
| FRANKLIN RESOURCES INC | $2 256 237 | 993 937 | 0,94% | Akcje |
| Potrero Capital Research LLC | $2 037 820 | 897 718 | 0,85% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 961 610 | 1 401 150 | 0,82% | Akcje |
| Squarepoint Ops LLC | $1 792 192 | 789 512 | 0,75% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 653 960 | 787 600 | 0,69% | Akcje |
| Allspring Global Investments Holdings, LLC | $1 607 119 | 707 982 | 0,67% | Akcje |
| Laird Norton Wetherby Wealth Management, LLC | $1 510 003 | 722 489 | 0,63% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 456 802 | 641 763 | 0,61% | Akcje |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1 305 250 | 575 000 | 0,54% | Akcje |
| D. E. Shaw & Co., Inc. | $1 174 979 | 517 612 | 0,49% | Akcje |
| Waypoint Wealth Partners Inc. | $1 131 573 | 681 670 | 0,47% | Akcje |
| GLOBEFLEX CAPITAL L P | $1 093 423 | 481 684 | 0,45% | Akcje |
| Walleye Capital LLC | $1 073 896 | 473 082 | 0,45% | Akcje |
| Swiss National Bank | $1 066 446 | 469 800 | 0,44% | Akcje |
| Abu Dhabi Investment Council Co P.J.S.C | $1 036 734 | 456 711 | 0,43% | Akcje |
| JANE STREET GROUP, LLC | $980 813 | 432 076 | 0,41% | Akcje |
| Beacon Pointe Advisors, LLC | $957 316 | 683 797 | 0,40% | Akcje |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $952 719 | 419 700 | 0,40% | Akcje |
| IEQ CAPITAL, LLC | $903 142 | 397 860 | 0,38% | Akcje |
| CITADEL ADVISORS LLC | $851 886 | 375 280 | 0,35% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $775 659 | 341 700 | 0,32% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $718 037 | 316 316 | 0,30% | Akcje |
| XTX Topco Ltd | $649 885 | 286 293 | 0,27% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $620 741 | 273 454 | 0,26% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $614 718 | 270 801 | 0,26% | Akcje |
| BANK OF AMERICA CORP /DE/ | $580 455 | 255 707 | 0,24% | Akcje |
| Oasis Management Co Ltd. | $567 500 | 250 000 | 0,24% | Akcje |
| DEUTSCHE BANK AG\ | $560 254 | 246 808 | 0,23% | Akcje |
| RHUMBLINE ADVISERS | $548 169 | 241 488 | 0,23% | Akcje |
| GROUP ONE TRADING LLC | $523 516 | 230 624 | 0,22% | Akcje |
| HSBC HOLDINGS PLC | $505 618 | 223 231 | 0,21% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $464 397 | 204 580 | 0,19% | Akcje |
| Amundi | $463 078 | 203 999 | 0,19% | Akcje |
| WELLS FARGO & COMPANY/MN | $445 946 | 196 452 | 0,19% | Akcje |
| Bank of New York Mellon Corp | $445 052 | 196 058 | 0,19% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $368 491 | 162 331 | 0,15% | Akcje |
| MetLife Investment Management, LLC | $348 164 | 153 376 | 0,14% | Akcje |
| Mariner, LLC | $344 814 | 151 900 | 0,14% | Akcje |
| THOMPSON DAVIS & CO., INC. | $344 776 | 151 643 | 0,14% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $336 096 | 148 060 | 0,14% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $335 561 | 156 408 | 0,14% | Akcje |
| Centiva Capital, LP | $333 747 | 147 025 | 0,14% | Akcje |
| Byrne Asset Management LLC | $330 512 | 145 600 | 0,14% | Akcje |
| Point72 Asset Management, L.P. | $323 339 | 142 440 | 0,13% | Akcje |
| Voleon Capital Management LP | $321 938 | 141 823 | 0,13% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $304 362 | 134 080 | 0,13% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $304 137 | 133 981 | 0,13% | Akcje |
| Creative Planning | $303 161 | 133 551 | 0,13% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $270 749 | 193 392 | 0,11% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $265 735 | 189 811 | 0,11% | Akcje |
| Russell Investments Group, Ltd. | $262 173 | 115 495 | 0,11% | Akcje |
| Pinegrove Venture Partners, LLC | $259 184 | 114 178 | 0,11% | Akcje |
| Cornerstone Investment Partners, LLC | $256 487 | 112 990 | 0,11% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $247 364 | 108 971 | 0,10% | Akcje |
| CITIGROUP INC | $234 332 | 103 230 | 0,10% | Akcje |
| CWM, LLC | $219 467 | 156 762 | 0,09% | Akcje |
| CITADEL ADVISORS LLC | $213 607 | 94 100 | 0,09% | Opcja kupna |
| Invesco Ltd. | $210 992 | 92 948 | 0,09% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $200 795 | 88 456 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $195 184 | 85 984 | 0,08% | Akcje |
| VANGUARD GROUP INC | $180 566 | 85 984 | 0,08% | Akcje |
| Nuveen Asset Management, LLC | $173 657 | 73 273 | 0,07% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $166 972 | 73 556 | 0,07% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $158 507 | 69 827 | 0,07% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $150 801 | 66 432 | 0,06% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $146 860 | 64 696 | 0,06% | Akcje |
| ARIZONA STATE RETIREMENT SYSTEM | $146 647 | 64 602 | 0,06% | Akcje |
| Pathstone Holdings, LLC | $143 312 | 63 133 | 0,06% | Akcje |
| Vanguard Investments Australia, Ltd. | $140 847 | 62 047 | 0,06% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $140 724 | 61 993 | 0,06% | Akcje |
| Crewe Advisors LLC | $136 200 | 60 000 | 0,06% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $135 045 | 59 491 | 0,06% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $133 387 | 58 761 | 0,06% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131 887 | 58 100 | 0,05% | Opcja sprzedaży |
Insiderzy spółki 25 insiderów · 9 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nirav N Tolia | CEO and President | 15 lipca 2026 M | 2 100 351 | 0 | 0 | $0 |
| Sarah Friar | CEO and President | 5 listopada 2021 A | 500 000 | 0 | 0 | $0 |
| Indrajit Ponnambalam | CFO and Treasurer | 15 lipca 2026 M | 138 862 | 0 | 0 | $0 |
| Michael Doyle | CFO and Treasurer | 5 listopada 2021 A | — | 0 | 0 | $0 |
| Craig Lisowski | President of Products | 16 lipca 2026 S | 1 724 123 | 0 | 2 | $-225 300 |
| Antoinette How | Chief Accounting Officer | 15 lipca 2026 M | 35 581 | 0 | 1 | $-23 372 |
| Michael Kiernan | Chief Revenue Officer | 15 lipca 2026 M | 617 661 | 0 | 0 | $0 |
| Sophia Schwartz | General Counsel and Secretary | 15 lipca 2026 M | 336 897 | 0 | 2 | $-194 789 |
| John Orta | Head of Legal and Secretary | 5 listopada 2021 A | — | 0 | 0 | $0 |
| Elisa Steele | Dyrektor | 3 lipca 2026 M | 250 747 | 0 | 0 | $0 |
| Jason Pressman | Dyrektor | 30 czerwca 2026 M | 188 405 | 0 | 0 | $0 |
| Niraj Shah | Dyrektor | 30 czerwca 2026 M | 250 747 | 0 | 0 | $0 |
| David L Sze | Dyrektor | 30 czerwca 2026 M | 188 405 | 0 | 0 | $0 |
| J. William Gurley | Dyrektor | 30 czerwca 2026 M | 188 405 | 0 | 0 | $0 |
| Christopher Varelas | Dyrektor | 9 czerwca 2026 A | 175 334 | 0 | 0 | $0 |
| Robert Hohman | Dyrektor | 8 czerwca 2026 M | 544 211 | 0 | 0 | $0 |
| Dana L Evan | Dyrektor | 8 czerwca 2026 M | 152 740 | 0 | 0 | $0 |
| Enrico Gaglioti | Dyrektor | 5 listopada 2021 C | 58 777 | 0 | 0 | $0 |
| Dmitri Shklovsky | Dyrektor | 5 listopada 2021 C | 58 777 | 0 | 0 | $0 |
| Andrea M Wishom | Dyrektor | 5 listopada 2021 A | — | 0 | 0 | $0 |
| Anita M Sands | Dyrektor | 5 listopada 2021 C | 58 777 | 0 | 0 | $0 |
| Mary G Meeker | Dyrektor | 5 listopada 2021 A | — | 0 | 0 | $0 |
| John Hope Bryant | Dyrektor | 5 listopada 2021 A | — | 0 | 0 | $0 |
| Leslie J Kilgore | Dyrektor | 5 listopada 2021 A | — | 0 | 0 | $0 |
| Heidi Andersen | — | 5 listopada 2021 A | — | 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 |
|---|---|---|---|---|---|
| Benchmark Capital Partners VI, L.P., Benchmark Founders' Fund VI, L.P., Benchmark Founders' Fund VI-B, L.P., Benchmark Capital Management Co. VI, L.L.C., Benchmark Capital Partners VIII, L.P., Benchmark Founders' Fund VIII-B, L.P., Benchmark Capital Management Co. VIII, L.L.C., Alexandre Balkanski, Matthew R. Cohler, Bruce W. Dunlevie, Peter H. Fenton, J. William Gurley, Kevin R. Harvey, An-Yen Hu, Robert C. Kagle, Mitchell H. Lasky, Chetan Puttagunta, Sarah E. Tavel, Eric Vishria | 14 lutego 2025 | 19,10% | Aneks | — | SEC |
| Nirav Tolia (2), Nalin Tolia (2), Tolia Family Children’s Trust dated March 13, 2014 (2), Tolia Family Trust dated June 30, 2008 (2), Megha Tolia (2) ×3 zgłoszenia | 30 października 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Shasta Ventures II, L.P., Shasta Ventures II GP, LLC ×4 zgłoszenia | 28 sierpnia 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Greylock Discovery Fund LLC (2), Greylock XIII Limited Partnership (2), Greylock XIII-A Limited Partnership (2), Greylock XIII GP LLC (2), Greylock Discovery Fund II LLC (2), Greylock XIV GP LLC (2), Greylock 16 Limited Partnership (2), Greylock 16-A Limited Partnership (2), Greylock 16 Principals Limited Partnership (2), Greylock 16 GP LLC (2), William W. Helman (2), Aneel Bhusri (2), Donald A. Sullivan (2), David Sze (2), Reid Hoffman (2) ×4 zgłoszenia | 23 sierpnia 2022 | — | Pierwotne zgłoszenie | — | SEC |
| BOND Capital Fund, LP, BOND Capital Founders Fund, LP, Bond Capital Associates, LLC ×2 zgłoszenia | 9 czerwca 2022 | — | Pierwotne zgłoszenie | — | SEC |
| Riverwood Capital GP II Ltd., Riverwood Capital II L.P., Riverwood Capital Partners II L.P., Riverwood Capital Partners II (Parallel – B) L.P. | 21 marca 2022 | — | Pierwotne zgłoszenie | — | SEC |
| Sarah Friar (2), Sarah Friar 2019 NXTDR Grantor Retained Annuity Trust dated November 20, 2019 (2) | 16 listopada 2021 | — | Pierwotne zgłoszenie | — | SEC |
| Shasta Ventures II, L.P, Shasta Ventures II GP, LLC | 15 listopada 2021 | — | Pierwotne zgłoszenie | — | SEC |
| Benchmark Capital Partners VI, L.P. (“BCP VI”), Benchmark Founders’ Fund VI, L.P. (“BFF VI”), Benchmark Founders’ Fund VI-B, L.P. (“BFF VI-B”), Benchmark Capital Management Co. VI, L.L.C., Benchmark Capital Partners VIII, L.P. (“BCP VIII”), Benchmark Founders’ Fund VIII, L.P. (“BFF VIII”), Benchmark Founders’ Fund VIII -B, L.P. (“BFF VIII -B”), Benchmark Capital Management Co. VIII, L.L.C., Alexandre Balkanski, Matthew R. Cohler, Bruce W. Dunlevie, Peter H. Fenton, J. William Gurley, Kevin R. Harvey, An-Yen Hu, Robert C. Kagle, Mitchell H. Lasky, Chetan Puttagunta, Steven M. Spurlock, Sarah E. Tavel, Eric Vishria | 15 listopada 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 31 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,14% | 794 540 SH | 8 sierpnia 2026 | Dziennie |
| SOCL · Global X Funds | 0,13% | 72 357 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 186 019 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 2 155 873 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 35 958 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 354 619 SH | 8 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 103 986 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 204 351 SH | 8 sierpnia 2026 | Dziennie |
| VOX · VANGUARD WORLD FUND | 0,03% | 848 813 SH | 8 sierpnia 2026 | Dziennie |
| FCOM · FIDELITY COVINGTON TRUST | 0,02% | 228 174 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 1 353 732 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,02% | 5 995 572 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 222 008 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 10 468 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 96 132 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 1 092 673 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2 680 193 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 8 206 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 15 999 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 8 283 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 208 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 6 768 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 145 912 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 19 393 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 365 816 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 333 568 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 146 510 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 39 836 SH | 8 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 6 701 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 7 244 814 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 17 285 SH | 8 sierpnia 2026 | Dziennie |