NXRT NexPoint Residential Trust, Inc. Common Stock
$23,85
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$23–$35
3% of range
Ocena Analityków
HOLD
12 analysts
Cena Docelowa
$30
+24% upside
P/E (TTM)
-18.9
ROE
-9.1%
Marża Zysku Netto
-12.8%
NXRT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$23.85
Kapitalizacja Rynkowa
$605M
P/E (TTM)
-18.9
EPS (TTM)
$-1.26
Przychody (TTM)
$251M
Stopa dywidendy
8.8%
ROE
-9.1%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$23 – $35
NXRT 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
$251M
2016-12-31
→
2025-12-31
EPS
$-1.26
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
-12.8%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
NXRT
Mediana porównawcza
P/E (TTM)
-18.9
35.8
P/S (TTM)
2.4
7.4
P/B
2.0
2.6
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
NXRT
Mediana porównawcza
Operating Margin (Marża Operacyjna)
11.1%
—
Net Profit Margin (Marża Zysku Netto)
-12.8%
24.7%
ROA
-1.7%
4.2%
ROE
-9.1%
8.1%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
NXRT
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
NXRT
Mediana porównawcza
Revenue YoY (Przychody R/R)
-3.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-1.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
4.2%
—
EPS YoY
-97.6%
—
Net Income YoY (Zysk Netto R/R)
-97.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
NXRT
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
-167.1%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
8.8%
Wskaźnik Wypłaty Dywidendy
-167.1%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 15 czerwca 2026 | $0,5300 |
| 13 marca 2026 | $0,5300 |
| 15 grudnia 2025 | $0,5300 |
| 15 września 2025 | $0,5100 |
| 16 czerwca 2025 | $0,5100 |
| 14 marca 2025 | $0,5100 |
| 13 grudnia 2024 | $0,5100 |
| 13 września 2024 | $0,4620 |
| 14 czerwca 2024 | $0,4620 |
| 14 marca 2024 | $0,4620 |
| 14 grudnia 2023 | $0,4620 |
| 14 września 2023 | $0,4200 |
| 14 czerwca 2023 | $0,4200 |
| 14 marca 2023 | $0,4200 |
| 14 grudnia 2022 | $0,4200 |
| 14 września 2022 | $0,3800 |
| 14 czerwca 2022 | $0,3800 |
| 14 marca 2022 | $0,3800 |
| 14 grudnia 2021 | $0,3800 |
| 14 września 2021 | $0,3410 |
NXRT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
12 analityków
- Mocne kupno 1 8,3%
- Kup 0 0,0%
- Trzymaj 7 58,3%
- Sprzedaj 2 16,7%
- Mocna sprzedaż 2 16,7%
12-miesięczny cel cenowy
4 analityków · 2026-08-18
Mediana
$28.50
Średnia
$29.50
← Poniżej wszystkich celów
$23.85
Niski
$26.00
Wysoki
$35.00
Średni cel
$28.50
+19,5%
Średnia cel
$29.50
+23,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.04%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.34 | $-0.38 | 0.04% |
| 31 marca 2026 | $-0.27 | $-0.37 | 0.10% |
| 31 grudnia 2025 | $-0.41 | $-0.35 | -0.06% |
| 30 września 2025 | $-0.31 | $-0.35 | 0.04% |
| 30 czerwca 2025 | $-0.28 | $-0.34 | 0.06% |
| 31 marca 2025 | $-0.27 | $-0.30 | 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 |
|---|---|---|---|---|---|---|
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
| BRT | — | -23.3 | 1.5% | -12.3% | -6.2% | — |
| ELME | — | -10.0 | -14.7% | — | — | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $251M | $260M | $278M | $264M | $219M | $205M | $181M | $147M | $144M | $133M | $118M | $43M | |
| SG&A Expense | $9M | $9M | $10M | $9M | $7M | $6M | $7M | $6M | $6M | $6M | $5M | $2M | |
| Operating Expenses | $223M | $230M | $232M | $232M | $201M | $191M | $166M | $130M | $131M | $111M | $110M | $53M | |
| Operating Income | $28M | $84M | $113M | $46M | $64M | $83M | $143M | $31M | $92M | $22M | $7M | $-10M | |
| Interest Expense | $61M | $58M | $67M | $51M | $45M | $45M | $37M | $29M | $30M | $20M | $18M | $7M | |
| Net Income | $-32M | $1M | $44M | $-9M | $23M | $44M | $99M | $-2M | $53M | $22M | $-11M | $-16M | |
| EPS (Basic) | $-1.26 | $0.04 | $1.73 | $-0.36 | $0.92 | $1.78 | $4.11 | $-0.08 | $2.53 | $1.03 | $-0.51 | $-0.73 | |
| EPS (Diluted) | $-1.26 | $0.04 | $1.69 | $-0.36 | $0.89 | $1.74 | $4.03 | $-0.08 | $2.49 | $1.03 | $-0.51 | $-0.73 | |
| Shares (Basic) | 25,390,000 | 25,516,000 | 25,654,000 | 25,610,000 | 25,170,000 | 24,715,000 | 24,116,000 | 21,189,000 | 21,057,000 | 21,232,000 | 21,294,000 | 21,294,000 | |
| Shares (Diluted) | 25,390,000 | 26,246,000 | 26,245,000 | 25,610,000 | 25,760,000 | 25,234,000 | 24,593,000 | 21,667,000 | 21,399,000 | 21,314,000 | 21,294,000 | 21,294,000 | |
| EBITDA | $28M | $84M | $113M | $46M | $64M | $83M | $143M | $17M | $13M | $22M | $7M | · |
Bilans 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $23M | $12M | $17M | $49M | $24M | $26M | $20M | $16M | $23M | $16M | $13M | |
| Total Assets | $1.89B | $1.91B | $2.11B | $2.23B | $2.06B | $1.83B | $1.87B | $1.16B | $1.06B | $1.04B | $970M | $697M | |
| Total Liabilities | $1.59B | $1.49B | $1.61B | $1.70B | $1.59B | $1.42B | $1.44B | $863M | $814M | $779M | $721M | $500M | |
| Long-term Debt | $1.59B | · | $1.58B | $1.68B | $1.56B | $1.35B | $1.41B | $846M | · | · | · | · | |
| Common Stock | $254.0K | $254.0K | $256.0K | $255.0K | $255.0K | $250.0K | $251.0K | $234.0K | $210.0K | $213.0K | $213.0K | · | |
| Retained Earnings | $-123M | $-38M | $11M | $12M | $59M | $75M | $64M | $-7M | $19M | $-15M | $-19M | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $5M | · | · | |
| AOCI | $12M | $41M | $70M | $102M | $3M | $-44M | $2M | $17M | $14M | $9M | $-697.0K | $-306.0K | |
| Stockholders' Equity | $295M | $410M | $495M | $520M | $470M | $408M | $426M | $296M | $239M | $232M | $249M | $198M | |
| Liabilities + Equity | $1.89B | $1.91B | $2.11B | $2.23B | $2.06B | $1.83B | $1.87B | $1.16B | $1.06B | $1.04B | $970M | $697M | |
| Shares Outstanding | 25,364,470 | 25,403,537 | 25,674,313 | 25,549,319 | 25,500,567 | 25,016,957 | 25,245,740 | 23,499,635 | 21,049,565 | 21,043,669 | 21,293,825 | 0 |
Przepływy pieniężne 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $96M | $98M | $95M | $98M | $87M | $82M | $69M | $47M | $49M | $36M | $41M | $22M | |
| Stock-based Comp | $10M | $11M | $9M | $8M | $7M | $6M | $5M | $4M | $3M | $825.0K | · | · | |
| Amort. of Intangibles | $100.0K | $0 | $0 | $4M | $4M | $7M | $13M | · | · | · | · | · | |
| Operating Cash Flow | $84M | $74M | $97M | $79M | $73M | $57M | $51M | $42M | $38M | $34M | $35M | $10M | |
| Investing Cash Flow | $-116M | $131M | $52M | $-162M | $-236M | $12M | $-553M | $-135M | $5M | $-52M | · | · | |
| Stock Issued | · | · | · | $4M | $26M | $58M | $70M | $85M | · | · | · | · | |
| Stock Repurchased | $8M | $15M | · | $11M | · | $45M | · | $10M | $2M | $5M | · | · | |
| Net Stock Activity | $-8M | $-15M | · | $-7M | $26M | $13M | $70M | $75M | $-2M | $-5M | · | · | |
| Dividends Paid | $54M | $49M | $45M | $41M | $36M | $32M | $28M | $22M | $19M | $18M | $13M | $10M | |
| Financing Cash Flow | $23M | $-196M | $-155M | $46M | $194M | $-83M | $530M | $93M | $-55M | $10M | · | · | |
| Net Change in Cash | $-9M | $9M | $-7M | $-37M | $32M | $-14M | $28M | $-119.0K | $-12M | $-8M | $4M | $12M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% | 40.4% | 78.8% | 11.5% | 9.2% | 16.4% | 6.3% | · | |
| Net Margin | -12.8% | 0.43% | 16.0% | -3.5% | 10.5% | 21.5% | 54.8% | -1.1% | 37.0% | 16.5% | -9.2% | · | |
| EBITDA Margin | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% | 40.4% | 78.8% | 11.5% | 9.2% | 16.4% | 6.3% | · | |
| ROA | -1.7% | 0.06% | 2.0% | -0.43% | 1.2% | 2.4% | 6.6% | -0.15% | 5.1% | 2.2% | -1.3% | · | |
| ROE | -9.1% | 0.25% | 8.7% | -1.9% | 5.2% | 10.5% | 27.5% | -0.60% | 22.7% | 8.7% | · | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.5 | 1.4 | 1.7 | 0.9 | 1.4 | 1.8 | 3.8 | 0.6 | 0.4 | 1.0 | 0.4 | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | -6.4% | 5.1% | 20.4% | 7.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 5.8% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -97.6% | · | · | -48.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -64.5% | -0.97% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -97.5% | · | · | -47.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -63.6% | 0.19% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $251M | $260M | $278M | $264M | $219M | $205M | $181M | $147M | $144M | $133M | $118M | · | |
| Net Income TTM | $-32M | $1M | $44M | $-9M | $23M | $44M | $99M | $-2M | $53M | $22M | $-11M | · | |
| Market Cap | $763M | $1.06B | $884M | $1.11B | $2.14B | $1.06B | $1.14B | $824M | $588M | $470M | $279M | · | |
| P/E | -23.9 | 1043.8 | 20.4 | -120.9 | 94.2 | 24.3 | 11.2 | -438.1 | 11.2 | 21.7 | -25.7 | · | |
| P/S | 3.0 | 4.1 | 3.2 | 4.2 | 9.8 | 5.2 | 6.3 | 5.6 | 4.1 | 3.5 | 2.4 | · | |
| P/B | 2.6 | 2.6 | 1.8 | 2.1 | 4.5 | 2.6 | 2.7 | 2.8 | 2.5 | 1.8 | · | · | |
| P / Tangible Book | 2.6 | 2.6 | 1.8 | 2.1 | 4.5 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.1 | 14.4 | 9.2 | 14.1 | 29.2 | 18.5 | 22.1 | 19.7 | 15.7 | 13.9 | 13.2 | · | |
| Dividend Yield | 7.0% | 4.7% | 5.1% | 3.6% | 1.7% | 3.0% | 2.5% | 2.7% | 3.3% | 3.8% | 4.7% | · | |
| Earnings Yield | -4.2% | 0.10% | 4.9% | -0.83% | 1.1% | 4.1% | 9.0% | -0.23% | 8.9% | 4.6% | -3.9% | · | |
| Payout Ratio | -167.1% | 4441.8% | 101.2% | -438.9% | 155.4% | 73.4% | 28.3% | -1383.8% | 36.1% | 81.3% | -121.5% | · | |
| Annual Payout | $54M | $49M | $45M | $41M | $36M | $32M | $28M | $22M | $19M | $18M | $13M | · |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65M | $64M | $62M | $63M | $63M | $63M | $64M | $64M | $64M | $68M | $69M | $70M | $70M | $69M | $69M | $68M | |
| SG&A Expense | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | |
| Operating Expenses | $58M | $55M | $57M | $55M | $55M | $56M | $56M | $59M | $57M | $58M | $57M | $59M | $60M | $56M | $59M | $57M | |
| Operating Income | $7M | $9M | $5M | $7M | $8M | $7M | $12M | $6M | $25M | $41M | $37M | $53M | $10M | $13M | $25M | $11M | |
| Interest Expense | $16M | $15M | $16M | $15M | $15M | $14M | $16M | $15M | $14M | $14M | $18M | $18M | $15M | $17M | $16M | $12M | |
| Net Income | $-9M | $-7M | $-10M | $-8M | $-7M | $-7M | $-27M | $-9M | $11M | $26M | $18M | $34M | $-4M | $-4M | $4M | $-597.0K | |
| EPS (Basic) | $-0.34 | $-0.27 | $-0.40 | $-0.31 | $-0.28 | $-0.27 | $-1.04 | $-0.35 | $0.41 | $1.02 | $0.72 | $1.31 | $-0.15 | $-0.15 | $0.14 | $-0.02 | |
| EPS (Diluted) | $-0.34 | $-0.27 | $-0.40 | $-0.31 | $-0.28 | $-0.27 | $-1.01 | $-0.35 | $0.40 | $1.00 | $0.71 | $1.28 | $-0.15 | $-0.15 | $0.14 | $-0.02 | |
| Shares (Basic) | 25,517,000 | 25,398,000 | -50,806,000 | 25,364,000 | 25,384,000 | 25,448,000 | -51,149,000 | 25,404,000 | 25,540,000 | 25,721,000 | -51,296,000 | 25,674,000 | 25,677,000 | 25,599,000 | -51,280,000 | 25,598,000 | |
| Shares (Diluted) | 25,517,000 | 25,398,000 | -50,806,000 | 25,364,000 | 25,384,000 | 25,448,000 | -51,821,000 | 25,404,000 | 26,309,000 | 26,354,000 | -51,333,000 | 26,302,000 | 25,677,000 | 25,599,000 | -51,280,000 | 25,598,000 | |
| EBITDA | $7M | $9M | · | $7M | $8M | $7M | · | $6M | $25M | $41M | · | $53M | $10M | $13M | · | $11M |
Bilans 10
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $18M | $14M | $11M | $14M | $24M | $23M | $17M | $21M | $37M | · | $8M | $10M | $14M | · | $16M | |
| Total Assets | $1.88B | $1.87B | $1.89B | $1.84B | $1.86B | $1.88B | $1.91B | $1.95B | $1.99B | $2.04B | · | $2.18B | $2.21B | $2.20B | · | $2.27B | |
| Total Liabilities | $1.63B | $1.60B | $1.59B | $1.51B | $1.50B | $1.50B | $1.49B | $1.50B | $1.49B | $1.52B | · | $1.66B | $1.71B | $1.70B | · | $1.73B | |
| Long-term Debt | $1.62B | $1.60B | $1.59B | · | · | · | · | · | · | $1.50B | · | $1.62B | $1.68B | $1.68B | · | $1.69B | |
| Common Stock | $256.0K | $255.0K | $254.0K | $254.0K | $254.0K | $256.0K | $254.0K | $254.0K | $254.0K | $257.0K | · | $256.0K | $256.0K | $256.0K | · | $255.0K | |
| Retained Earnings | $-167M | $-144M | $-123M | $-99M | $-78M | $-58M | $-38M | $2M | $24M | $26M | · | $6M | $-18M | $-3M | · | $19M | |
| AOCI | $4M | $8M | $12M | $18M | $24M | $31M | $41M | $40M | $65M | $73M | · | $97M | $98M | $85M | · | $109M | |
| Stockholders' Equity | $248M | $272M | $295M | $323M | $348M | $380M | $410M | $447M | $491M | $513M | · | $514M | $488M | $488M | · | $532M | |
| Liabilities + Equity | $1.88B | $1.87B | $1.89B | $1.84B | $1.86B | $1.88B | $1.91B | $1.95B | $1.99B | $2.04B | · | $2.18B | $2.21B | $2.20B | · | $2.27B | |
| Shares Outstanding | 25,549,813 | 25,491,439 | 25,364,470 | 25,364,470 | 25,364,470 | 25,570,810 | 25,403,537 | 25,403,537 | 25,403,537 | 25,774,730 | · | 25,674,313 | 25,674,313 | 25,657,723 | · | 25,549,036 |
Przepływy pieniężne 10
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $25M | $24M | $24M | $24M | $24M | $24M | $23M | $23M | $25M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-100.0K | $1M | |
| Operating Cash Flow | $24M | $23M | $6M | $29M | $20M | $28M | $6M | $28M | $20M | $20M | $15M | $28M | $26M | $28M | $10M | $31M | |
| Investing Cash Flow | $-31M | $-8M | $-85M | $-12M | $-10M | $-9M | $16M | $-10M | $30M | $94M | $34M | $54M | $-20M | $-17M | $17M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-23.0K | $-77.0K | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | $0 | $6M | |
| Dividends Paid | $14M | $15M | $13M | $13M | $13M | $14M | $13M | $12M | $12M | $13M | $12M | $11M | $11M | $11M | $11M | $10M | |
| Financing Cash Flow | $7M | $-8M | $74M | $-15M | $-21M | $-15M | $-29M | $-12M | $-64M | $-90M | $-53M | $-75M | $-10M | $-16M | $-42M | $-16M | |
| Net Change in Cash | $-186.0K | $8M | $-5M | $2M | $-11M | $5M | $-7M | $6M | $-14M | $23M | $-5M | $7M | $-4M | $-5M | $-15M | $397.0K |
Rentowność 5
| 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 | 10.9% | 13.4% | · | 11.8% | 12.5% | 11.7% | · | 8.7% | 39.7% | 60.7% | · | 76.5% | 14.4% | 19.0% | · | 16.1% | |
| Net Margin | -13.3% | -10.6% | · | -12.4% | -11.1% | -10.9% | · | -13.8% | 16.5% | 38.9% | · | 48.3% | -5.7% | -5.6% | · | -0.88% | |
| EBITDA Margin | 10.9% | 13.4% | · | 11.8% | 12.5% | 11.7% | · | 8.7% | 39.7% | 60.7% | · | 76.5% | 14.4% | 19.0% | · | 16.1% | |
| ROA | -0.46% | -0.36% | · | -0.41% | -0.37% | -0.35% | · | -0.43% | 0.51% | 1.2% | · | 1.5% | -0.18% | -0.18% | · | -0.03% | |
| ROE | -2.9% | -2.1% | · | -2.0% | -1.7% | -1.6% | · | -1.8% | 2.2% | 5.3% | · | 6.5% | -0.79% | -0.78% | · | -0.13% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 1.8 | 2.8 | · | 3.0 | 0.7 | 0.8 | · | 0.9 |
Efektywność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Wycena (TTM) 10
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $254M | $253M | · | $253M | $255M | $259M | · | $266M | $271M | $276M | · | $277M | $273M | $264M | · | $251M | |
| Net Income TTM | $-30M | $-28M | · | $-31M | $-12M | $21M | · | $62M | $67M | $52M | · | $25M | $-16M | $-17M | · | $-18M | |
| Market Cap | $713M | $637M | · | $817M | $845M | $1.01B | · | $1.12B | $1.00B | $830M | · | $826M | $1.17B | $1.12B | · | $1.18B | |
| P/E | -23.3 | -22.1 | · | -26.6 | -66.6 | 50.7 | · | 18.9 | 15.6 | 16.3 | · | 33.5 | -73.4 | -67.2 | · | -65.1 | |
| P/S | 2.8 | 2.5 | · | 3.2 | 3.3 | 3.9 | · | 4.2 | 3.7 | 3.0 | · | 3.0 | 4.3 | 4.2 | · | 4.7 | |
| P/B | 2.9 | 2.3 | · | 2.5 | 2.4 | 2.7 | · | 2.5 | 2.0 | 1.6 | · | 1.6 | 2.4 | 2.3 | · | 2.2 | |
| P / Tangible Book | 2.9 | 2.3 | · | 2.5 | 2.4 | 2.7 | · | 2.5 | 2.0 | 1.6 | · | 1.6 | 2.4 | 2.3 | · | 2.2 | |
| P / Cash Flow | · | 27.3 | · | · | · | 35.7 | · | · | · | 42.1 | · | · | · | 40.1 | · | · | |
| Earnings Yield | -4.3% | -4.5% | · | -3.8% | -1.5% | 2.0% | · | 5.3% | 6.4% | 6.2% | · | 3.0% | -1.4% | -1.5% | · | -1.5% | |
| Payout Ratio | · | -215.1% | · | · | · | -203.4% | · | · | · | 48.4% | · | · | · | -290.2% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $251M | $260M | $278M | $264M | $219M |
| Marża Operacyjna % | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% |
| Zysk netto | $-32M | $1M | $44M | $-9M | $23M |
| Rozwodniony EPS | $-1.26 | $0.04 | $1.69 | $-0.36 | $0.89 |
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Właściciele instytucjonalni (13F) 245 emitentów · $399.2M 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 (+18 vs poprzedni kw.) | 19 (-13 vs poprzedni kw.) | 80 (+10 vs poprzedni kw.) | 47 (-15 vs poprzedni kw.) | +2.5M |
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 GROUP INC | $67 751 338 | 2 250 875 | 16,97% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $38 070 148 | 1 363 544 | 9,54% | Akcje |
| STATE STREET CORP | $30 590 548 | 1 095 650 | 7,66% | Akcje |
| Starwood Capital Group Management, L.L.C. | $27 624 578 | 989 419 | 6,92% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $26 840 920 | 961 351 | 6,72% | Akcje |
| Copeland Capital Management, LLC | $25 114 166 | 899 504 | 6,29% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $15 695 866 | 562 123 | 3,93% | Akcje |
| Long Pond Capital, LP | $12 636 704 | 452 604 | 3,17% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 262 035 | 403 368 | 2,82% | Akcje |
| BlackRock, Inc. | $9 115 126 | 326 473 | 2,28% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $7 799 284 | 279 344 | 1,95% | Akcje |
| LANDMARK INVESTMENT PARTNERS, L.P. | $7 792 227 | 319 092 | 1,95% | Akcje |
| Foundry Partners, LLC | $7 174 221 | 181 488 | 1,80% | Akcje |
| ProShare Advisors LLC | $6 672 516 | 238 987 | 1,67% | Akcje |
| FLAX POND CAPITAL, LLC | $4 549 955 | 162 964 | 1,14% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 067 497 | 145 684 | 1,02% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 859 242 | 138 225 | 0,97% | Akcje |
| BARCLAYS PLC | $3 699 233 | 132 494 | 0,93% | Akcje |
| Marnell Management LLC | $3 668 856 | 131 406 | 0,92% | Akcje |
| State of New Jersey Common Pension Fund D | $3 651 964 | 130 801 | 0,91% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 584 398 | 128 381 | 0,90% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $3 231 171 | 115 730 | 0,81% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 093 927 | 110 814 | 0,78% | Akcje |
| Qube Research & Technologies Ltd | $2 854 848 | 102 251 | 0,72% | Akcje |
| NORGES BANK | $2 839 464 | 101 700 | 0,71% | Akcje |
| Lighthouse Investment Partners, LLC | $2 792 000 | 100 000 | 0,70% | Akcje |
| DigitalBridge Group, Inc. | $2 435 936 | 87 247 | 0,61% | Akcje |
| Quantinno Capital Management LP | $2 413 108 | 86 429 | 0,60% | Akcje |
| Narwhal Capital Management | $2 309 179 | 82 707 | 0,58% | Akcje |
| Bank of New York Mellon Corp | $2 193 814 | 78 575 | 0,55% | Akcje |
| GRAYBILL WEALTH MANAGEMENT, LTD. | $2 180 042 | 78 082 | 0,55% | Akcje |
| Public Sector Pension Investment Board | $2 103 772 | 75 350 | 0,53% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 082 162 | 74 576 | 0,52% | Akcje |
| Paralel Advisors LLC | $2 012 529 | 72 082 | 0,50% | Akcje |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1 681 650 | 60 231 | 0,42% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 675 005 | 59 993 | 0,42% | Akcje |
| RHUMBLINE ADVISERS | $1 568 474 | 56 178 | 0,39% | Akcje |
| Point72 Asset Management, L.P. | $1 450 304 | 51 945 | 0,36% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1 403 790 | 50 279 | 0,35% | Akcje |
| STRS OHIO | $1 275 944 | 45 700 | 0,32% | Akcje |
| Swiss National Bank | $1 144 971 | 41 009 | 0,29% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $1 144 720 | 41 000 | 0,29% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 083 854 | 38 820 | 0,27% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $1 005 120 | 36 000 | 0,25% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $998 308 | 35 756 | 0,25% | Akcje |
| Legal & General Group Plc | $946 377 | 33 896 | 0,24% | Akcje |
| XTX Topco Ltd | $907 763 | 32 513 | 0,23% | Akcje |
| QSV Equity Investors LLC | $787 566 | 26 165 | 0,20% | Akcje |
| Asset Management One Co., Ltd. | $755 425 | 30 217 | 0,19% | Akcje |
| Abel Hall, LLC | $747 899 | 26 787 | 0,19% | Akcje |
| FMR LLC | $739 327 | 26 480 | 0,19% | Akcje |
| DEUTSCHE BANK AG\ | $699 759 | 25 063 | 0,18% | Akcje |
| HighTower Advisors, LLC | $696 275 | 24 938 | 0,17% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $694 705 | 24 882 | 0,17% | Akcje |
| Burford Brothers, Inc. | $685 687 | 24 559 | 0,17% | Akcje |
| Steward Partners Investment Advisory, LLC | $641 691 | 22 983 | 0,16% | Akcje |
| PRUDENTIAL FINANCIAL INC | $640 820 | 22 952 | 0,16% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $617 786 | 22 127 | 0,15% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $599 200 | 23 968 | 0,15% | Akcje |
| ExodusPoint Capital Management, LP | $573 086 | 20 526 | 0,14% | Akcje |
| IEQ CAPITAL, LLC | $572 463 | 20 504 | 0,14% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $548 042 | 19 629 | 0,14% | Akcje |
| Engineers Gate Manager LP | $544 998 | 19 520 | 0,14% | Akcje |
| Pasadena Private Wealth, LLC | $530 641 | 19 006 | 0,13% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $522 950 | 20 918 | 0,13% | Akcje |
| Inspire Investing, LLC | $510 306 | 20 412 | 0,13% | Akcje |
| ALGERT GLOBAL LLC | $495 943 | 17 763 | 0,12% | Akcje |
| Horst & Graben Wealth Management LLC | $458 422 | 16 187 | 0,11% | Akcje |
| Capital Investment Advisors, LLC | $457 767 | 16 396 | 0,11% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $432 166 | 15 479 | 0,11% | Akcje |
| MACQUARIE GROUP LTD | $429 075 | 15 368 | 0,11% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $429 000 | 15 368 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $392 081 | 14 043 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $381 527 | 13 665 | 0,10% | Akcje |
| Brookwood Investment Group LLC | $381 135 | 13 651 | 0,10% | Akcje |
| FEDERATED HERMES, INC. | $380 242 | 13 619 | 0,10% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $379 126 | 13 579 | 0,09% | Akcje |
| HSBC HOLDINGS PLC | $369 364 | 13 320 | 0,09% | Akcje |
| Toroso Investments, LLC | $361 501 | 12 010 | 0,09% | Akcje |
| Illinois Municipal Retirement Fund | $340 038 | 12 179 | 0,09% | Akcje |
| Squarepoint Ops LLC | $329 707 | 11 809 | 0,08% | Akcje |
| Sequoia Financial Advisors, LLC | $319 684 | 11 450 | 0,08% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $311 989 | 11 424 | 0,08% | Akcje |
| VARCOV Co. | $309 744 | 11 094 | 0,08% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $307 120 | 11 000 | 0,08% | Akcje |
| Nebula Research & Development LLC | $303 812 | 9 118 | 0,08% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $302 150 | 10 822 | 0,08% | Akcje |
| H D Vest Advisory Services | $297 991 | 8 943 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $295 617 | 10 588 | 0,07% | Akcje |
| Cetera Investment Advisers | $275 429 | 9 865 | 0,07% | Akcje |
| Resona Asset Management Co.,Ltd. | $274 638 | 9 711 | 0,07% | Akcje |
| Louisiana State Employees Retirement System | $268 032 | 9 600 | 0,07% | Akcje |
| Capital Square, LLC | $262 287 | 9 604 | 0,07% | Akcje |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | $260 729 | 7 825 | 0,07% | Akcje |
| Vanguard Global Advisers, LLC | $257 590 | 9 226 | 0,06% | Akcje |
| Invesco Ltd. | $254 742 | 9 124 | 0,06% | Akcje |
| EVERGREEN CAPITAL MANAGEMENT LLC | $253 877 | 9 093 | 0,06% | Akcje |
| Inscription Capital, LLC | $251 475 | 9 007 | 0,06% | Akcje |
| JANUS HENDERSON GROUP PLC | $250 500 | 10 010 | 0,06% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $250 387 | 8 968 | 0,06% | Akcje |
Insiderzy spółki 10 insiderów · 6 dyrektorzy generalni · 6 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brian Mitts | Chief Financial Officer, Executive VP-Finance, Secretary and Treasurer | 28 września 2021 S | 48 173 | 0 | 0 | $0 |
| James D Dondero | President | 11 maja 2020 A | 329 533 | 0 | 0 | $0 |
| Dennis Charles Sauter Jr | General Counsel | 11 maja 2020 A | — | 0 | 0 | $0 |
| Matthew Goetz | Senior VP-Investments and Asset Management | 11 maja 2020 A | 69 720 | 0 | 0 | $0 |
| Matt Mcgraner | Executive VP and Chief Investment Officer | 11 maja 2020 A | 81 971 | 0 | 0 | $0 |
| Scott Ellington | General Counsel and Secretary | 11 sierpnia 2018 A | 46 197 | 0 | 0 | $0 |
| Arthur B Laffer | Dyrektor | 22 grudnia 2020 G | 29 603 | 0 | 0 | $0 |
| Catherine D. Wood | Dyrektor | 21 września 2020 P | 2 400 | 0 | 0 | $0 |
| Edward N. Constantino | Dyrektor | 11 maja 2020 A | 34 023 | 0 | 0 | $0 |
| Scott F Kavanaugh | Dyrektor | 11 maja 2020 A | 14 603 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 akcje
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 |
|---|---|---|---|---|---|
| DONDERO JAMES D, NexPoint Advisors, L.P., NEXPOINT ASSET MANAGEMENT, L.P., Nancy Marie Dondero | 17 lutego 2026 | 12,90% | Aneks | — | SEC |
| James D. Dondero, NexPoint Advisors, L.P., NexPoint Asset Management, L.P., Nancy Marie Dondero, Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power James D. Dondero (1) 82,012.81 (2) 2,951,431.90 82,012.81 (2) 2,951,431.90 NexPoint Advisors, L.P. (3) 0 153,037.00 0 153,037.00 NexPoint Asset Management, L.P. (4) 0 37 ×3 zgłoszenia | 29 stycznia 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Highland Capital Management, L.P., NexPoint Advisors, L.P., Highland Capital Management Fund Advisors, L.P., James D. Dondero, Nancy Marie Dondero ×13 zgłoszenia | 30 marca 2020 | — | 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 50 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 |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 4,10% | 72 082 NS | 30 kwietnia 2026 | N-PORT |
| HAUS · Tidal Trust I | 3,89% | 11 567 NS | 30 kwietnia 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,09% | 376 249 | 8 sierpnia 2026 | Dziennie |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,49% | 71 583 | 8 sierpnia 2026 | Dziennie |
| RDOG · ALPS ETF Trust | 2,26% | 8 695 NS | 31 maja 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,47% | 17 191 NS | 31 maja 2026 | N-PORT |
| SMDV · ProShares Trust | 1,01% | 227 939 NS | 31 maja 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,79% | 8 755 NS | 30 kwietnia 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,59% | 57 969 | 8 sierpnia 2026 | Dziennie |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,12% | 1 284 | 8 sierpnia 2026 | Dziennie |
| REZ · iShares Trust | 0,11% | 39 391 SH | 8 sierpnia 2026 | Dziennie |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 43 361 NS | 31 maja 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,05% | 29 521 NS | 30 kwietnia 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,05% | 24 158 NS | 30 kwietnia 2026 | N-PORT |
| USRT · iShares Trust | 0,05% | 85 072 SH | 8 sierpnia 2026 | Dziennie |
| SCHH · SCHWAB STRATEGIC TRUST | 0,05% | 154 895 NS | 31 maja 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 25 119 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 20 029 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,04% | 218 381 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,03% | 2 591 SH | 8 sierpnia 2026 | Dziennie |
| DFGR · Dimensional ETF Trust | 0,03% | 41 124 NS | 30 kwietnia 2026 | N-PORT |
| IJS · iShares Trust | 0,03% | 106 714 SH | 8 sierpnia 2026 | Dziennie |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 775 775 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 76 442 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,03% | 12 004 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,03% | 1 331 473 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,03% | 266 NS | 31 maja 2026 | N-PORT |
| IJT · iShares Trust | 0,03% | 92 480 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 24 154 | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 132 166 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 9 791 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 598 530 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,02% | 1 057 NS | 31 maja 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 11 178 | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 104 583 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 252 952 SH | 8 sierpnia 2026 | Dziennie |
| TEXN · iShares Trust | 0,01% | 67 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 828 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 836 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 693 | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 1 613 SH | 8 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 4 004 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 962 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 maja 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 724 | 8 sierpnia 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 36 147 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12 730 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6 313 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 686 492 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 809 SH | 8 sierpnia 2026 | Dziennie |