OPRX OptimizeRx Corporation - Common Stock
$8,45
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 13, 2026
Zakres 52 tyg.
$5–$22
22% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$12
+47% upside
P/E (TTM)
34.2
ROE
4.2%
Marża Zysku Netto
4.7%
OPRX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$8.45
Kapitalizacja Rynkowa
$173M
P/E (TTM)
34.2
EPS (TTM)
$0.27
Przychody (TTM)
$109M
Stopa dywidendy
—
ROE
4.2%
D/E Dług/Kapitał
0.2
Zakres 52 tyg.
$5 – $22
OPRX 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
$109M
2013-12-31
→
2025-12-31
EPS
$0.27
2017-12-31
→
2025-12-31
Wolny przepływ pieniężny
$19M
2013-12-31
→
2025-12-31
Marże
4.7%
2013-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
OPRX
Mediana porównawcza
P/E (TTM)
34.2
25.4
P/S (TTM)
1.6
1.0
P/B
1.4
1.8
EV / EBITDA
15.0
—
Price / FCF (Cena / FCF)
9.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
OPRX
Mediana porównawcza
Gross Margin (Marża brutto)
67.2%
58.4%
Operating Margin (Marża Operacyjna)
10.7%
—
Net Profit Margin (Marża Zysku Netto)
4.7%
-37.0%
ROA
2.9%
-24.5%
ROE
4.2%
-35.1%
ROIC
5.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
OPRX
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.2
0.0
Current Ratio (Wskaźnik bieżący)
3.0
3.1
Quick Ratio (Wskaźnik Szybkości)
2.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
OPRX
Mediana porównawcza
Revenue YoY (Przychody R/R)
18.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
20.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
20.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
OPRX
Mediana porównawcza
OPRX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 4 33,3%
- Kup 7 58,3%
- Trzymaj 1 8,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-17
Mediana
$11.00
Średnia
$12.40
← Poniżej wszystkich celów
$8.45
Niski
$10.00
Wysoki
$18.00
Średni cel
$11.00
+30,2%
Średnia cel
$12.40
+46,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.17%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.16 | $0.12 | 0.04% |
| 31 marca 2026 | $0.14 | $0.00 | 0.14% |
| 31 grudnia 2025 | $0.51 | $0.23 | 0.28% |
| 30 września 2025 | $0.20 | $0.05 | 0.15% |
| 30 czerwca 2025 | $0.24 | $0.02 | 0.22% |
| 31 marca 2025 | $0.08 | $-0.12 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| CCLD | — | — | — | — | — | — |
| DH | — | -2.2 | -4.2% | -57.5% | -28.2% | 75.9% |
| DRIO | $79M | 1.1 | -17.3% | -186.6% | -63.2% | 56.6% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109M | $92M | $72M | $62M | $61M | $43M | $25M | $21M | $12M | · | · | · | |
| Cost of Revenue | $36M | $33M | $29M | $23M | $26M | $19M | $9M | $9M | · | · | · | · | |
| Gross Profit | $74M | $59M | $43M | $39M | $36M | $24M | $15M | $12M | $6M | · | · | · | |
| R&D Expense | $0 | $0 | · | · | · | $0 | $2M | $0 | · | · | · | · | |
| SG&A Expense | · | · | · | $33M | $28M | · | · | · | · | · | · | · | |
| Operating Expenses | $62M | $73M | $69M | $51M | $35M | $26M | $19M | $12M | $8M | · | · | · | |
| Operating Income | $12M | $-14M | $-26M | $-12M | $361.1K | $-2M | $-4M | $180.1K | $-2M | · | · | · | |
| Interest Expense | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Interest Income | $353.0K | $329.0K | $2M | $852.3K | $17.0K | $68.6K | $288.0K | $46.2K | $25.9K | · | · | · | |
| Other Non-op | $-5M | $-6M | $1M | $852.3K | $17.0K | $-71.8K | $-347.0K | $46.2K | $25.9K | · | · | · | |
| Pretax Income | $7M | $-19M | $-25M | $-11M | $378.1K | $-2M | $-4M | $226.3K | $-2M | · | · | · | |
| Income Tax | $2M | $725.0K | $-8M | · | · | · | $-898.0K | · | · | · | · | · | |
| Net Income | $5M | $-20M | $-18M | $-11M | $378.1K | $-2M | $-3M | $226.3K | $-2M | · | · | · | |
| EPS (Basic) | $0.28 | $-1.10 | $-1.03 | $-0.64 | $0.02 | $-0.15 | $-0.23 | $0.02 | $-0.21 | · | · | · | |
| EPS (Diluted) | $0.27 | $-1.10 | $-1.03 | $-0.64 | $0.02 | $-0.15 | $-0.23 | $0.02 | $-0.21 | · | · | · | |
| Shares (Basic) | 18,555,343 | 18,292,935 | 17,124,801 | 17,783,992 | 17,228,019 | 14,827,923 | 13,387,863 | 10,832,209 | 9,819,753 | · | · | · | |
| Shares (Diluted) | 18,998,463 | 18,292,935 | 17,124,801 | 17,783,992 | 17,690,489 | 14,827,923 | 13,387,863 | 11,862,991 | 9,819,753 | · | · | · | |
| EBITDA | $12M | $-14M | $-24M | $-10M | · | $-2M | $-4M | $180.1K | · | · | · | · |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $13M | $14M | $18M | $85M | $11M | $19M | $9M | $5M | $7M | · | · | |
| Short-term Investments | $0 | $0 | · | $56M | · | · | · | · | · | · | · | · | |
| Receivables | $38M | $38M | $36M | $22M | $25M | $18M | $7M | $6M | $3M | · | · | · | |
| Prepaid Expense | $3M | $2M | $3M | $2M | $6M | $4M | $871.0K | $360.1K | $255.4K | · | · | · | |
| Current Assets | $65M | $54M | $54M | $99M | $115M | $33M | $27M | $16M | $9M | · | · | · | |
| PP&E (Net) | $106.0K | $150.0K | $149.0K | $137.4K | $143.8K | $148.9K | $176.0K | $149.3K | $167.3K | · | · | · | |
| PP&E (Gross) | $457.0K | $408.0K | $300.0K | $269.0K | $468.2K | $367.9K | $324.9K | $254.0K | $241.6K | · | · | · | |
| Accum. Depreciation | $351.0K | $258.0K | $151.0K | $131.5K | $324.3K | $219.1K | $148.9K | $104.7K | $74.3K | · | · | · | |
| Goodwill | $71M | $71M | $78M | $23M | $15M | $15M | $15M | $4M | · | · | · | · | |
| Intangibles | $41M | $46M | $6M | $13M | $11M | $12M | $14M | $3M | $638.8K | · | · | · | |
| Total Assets | $177M | $171M | $183M | $135M | $141M | $60M | $57M | $25M | $10M | · | · | · | |
| Accrued Liabilities | $12M | $8M | $8M | $3M | $3M | $2M | $2M | $1M | $953.9K | · | · | · | |
| Current Liabilities | $21M | $19M | $18M | $8M | $9M | $10M | $6M | $4M | $4M | · | · | · | |
| Capital Leases | $234.0K | $209.0K | $371.0K | $144.5K | $236.7K | $325.5K | $448.8K | · | · | · | · | · | |
| Deferred Tax | $6M | $4M | $4M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $49M | $54M | $57M | $9M | $10M | $10M | $12M | $7M | $4M | · | · | · | |
| Long-term Debt | $26M | $34M | $38M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $26M | $33M | $36M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $18.3K | $17.9K | $15.2K | $14.6K | $12.0K | $9.8K | · | · | · | |
| Paid-in Capital | $208M | $201M | $191M | $173M | $167M | $86M | $78M | $49M | $35M | · | · | · | |
| Retained Earnings | $-79M | $-84M | $-64M | $-47M | $-35M | $-36M | $-33M | $-30M | $-30M | · | · | · | |
| Treasury Stock | $2.0K | $2.0K | $2.0K | $1.2K | · | · | · | · | · | · | · | · | |
| AOCI | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $128M | $117M | $127M | $126M | $131M | $50M | $45M | $18M | $6M | $8M | · | · | |
| Liabilities + Equity | $177M | $171M | $183M | $135M | $141M | $60M | $57M | $25M | $10M | · | · | · | |
| Shares Outstanding | 18,759,589 | 20,194,697 | 19,899,679 | 18,288,571 | 17,860,975 | 15,223,340 | 14,609,579 | 12,038,618 | 9,772,694 | · | · | · |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $2M | $2M | $2M | $2M | $1M | $316.5K | $324.6K | · | · | · | |
| Stock-based Comp | $7M | $11M | $14M | $16M | $5M | $3M | $2M | $3M | $87.4K | · | · | · | |
| Deferred Tax | $1M | $153.0K | $-8M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $4M | $4M | $2M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-7M | $4M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $19M | $5M | $-7M | $11M | $726.0K | $-6M | $-2M | $792.6K | $-1M | · | · | · | |
| CapEx | $58.0K | $112.0K | $87.0K | $81.0K | $100.3K | $68.0K | $87.7K | $34.4K | $42.2K | · | · | · | |
| Investing Cash Flow | $68.0K | $-450.0K | $-25M | $-58M | $-486.0K | $-124.7K | $-11M | $-6M | $-42.2K | · | · | · | |
| Debt Issued | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-8M | $-4M | $-2M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $71M | · | $21M | $8M | · | · | · | · | |
| Stock Repurchased | · | · | $8M | $20M | · | · | · | · | $390.0K | · | · | · | |
| Net Stock Activity | · | · | $-8M | $-20M | · | · | $21M | $8M | · | · | · | · | |
| Financing Cash Flow | $-9M | $-5M | $28M | $-19M | $74M | $-2M | $22M | $9M | $-390.0K | · | · | · | |
| Net Change in Cash | $10M | $-472.0K | $-4M | $-66M | $74M | $-8M | $10M | $4M | $-2M | · | · | · | |
| Taxes Paid | $2M | $161.0K | · | · | · | · | $898.0K | · | · | · | · | · | |
| Free Cash Flow | $19M | $5M | $-7M | $11M | · | $-6M | $-2M | $758.2K | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.2% | 64.5% | 60.0% | 62.4% | · | 55.6% | 62.8% | 57.6% | · | · | · | · | |
| Operating Margin | 10.7% | -14.9% | -36.9% | -19.7% | · | -4.9% | -15.0% | 0.85% | · | · | · | · | |
| Net Margin | 4.7% | -21.8% | -24.6% | -18.3% | · | -5.1% | -12.8% | 1.1% | · | · | · | · | |
| Pretax Margin | 6.3% | -21.0% | · | -18.3% | · | -5.1% | -16.4% | 1.1% | · | · | · | · | |
| EBITDA Margin | 10.7% | -14.9% | -33.6% | -16.4% | · | -4.9% | -15.0% | 0.85% | · | · | · | · | |
| ROA | 2.9% | -11.3% | -11.1% | -8.3% | · | -3.8% | -7.7% | 1.3% | · | · | · | · | |
| ROE | 4.2% | -17.4% | -14.5% | -8.9% | · | -4.6% | -7.3% | 1.3% | · | · | · | · | |
| ROIC | 5.6% | -9.5% | · | · | · | · | -6.4% | · | · | · | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.9 | 3.0 | 11.7 | · | 3.3 | 4.4 | 3.8 | · | · | · | · | |
| Quick Ratio | 2.9 | 2.8 | 2.8 | 11.5 | · | 2.8 | 4.3 | 3.6 | · | · | · | · | |
| Debt / Equity | 0.2 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -18.2 | · | · | · | · | · | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.5 | · | 0.7 | 0.6 | 1.2 | · | · | · | · | |
| Receivables Turnover | 2.9 | 2.5 | 2.4 | 2.7 | · | 3.4 | 3.5 | 4.3 | · | · | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | 28.8% | 14.5% | 1.9% | 41.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.6% | 14.5% | 18.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $109M | $92M | $72M | $62M | $61M | $43M | $25M | $21M | $12M | $5M | $5M | $5M | |
| Net Income TTM | $5M | $-20M | $-18M | $-11M | $378.1K | $-2M | $-3M | $226.3K | $-2M | · | · | · | |
| Market Cap | $230M | · | · | $307M | · | $474M | $150M | $132M | · | · | · | · | |
| Enterprise Value | $232M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 45.4 | -4.4 | -13.9 | -26.2 | 3105.5 | -207.7 | -44.7 | 548.5 | -22.4 | · | · | · | |
| P/S | 2.1 | · | · | 4.9 | · | 11.0 | 6.1 | 6.2 | · | · | · | · | |
| P/B | 1.8 | · | · | 2.4 | · | 9.5 | 3.3 | 7.2 | · | · | · | · | |
| P / Tangible Book | 13.8 | · | · | 3.4 | 10.5 | 20.5 | · | · | · | · | · | · | |
| P / Cash Flow | 12.3 | · | · | 28.8 | · | -75.2 | -90.3 | 166.6 | · | · | · | · | |
| P / FCF | 12.3 | · | · | 29.1 | · | -74.4 | -85.8 | 174.2 | · | · | · | · | |
| EV / EBITDA | 19.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 12.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.2% | -22.6% | -7.2% | -3.8% | 0.03% | -0.48% | -2.2% | 0.18% | -4.5% | · | · | · |
Rachunek zysków i strat 18
| 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 | $21M | $20M | $32M | $26M | $29M | $22M | $32M | $21M | $19M | $20M | $28M | $16M | $14M | $13M | $20M | $15M | |
| Cost of Revenue | $5M | $5M | $8M | $9M | $11M | $9M | $10M | $8M | $7M | $7M | $11M | $7M | $6M | $6M | $7M | $6M | |
| Gross Profit | · | · | $24M | $18M | $19M | $13M | $22M | $13M | $12M | $12M | $18M | $10M | $8M | $7M | $12M | $9M | |
| R&D Expense | $3M | $3M | · | · | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $4M | $4M | · | $14M | $4M | $5M | · | $13M | $14M | $16M | · | $13M | $12M | $14M | · | $13M | |
| Operating Expenses | $21M | $19M | $16M | $15M | $26M | $24M | $18M | $22M | $15M | $17M | $29M | $13M | $13M | $14M | $13M | $13M | |
| Operating Income | $-88.0K | $396.0K | $9M | $2M | $3M | $-2M | $4M | $-9M | $-4M | $-5M | $-11M | $-4M | $-5M | $-7M | $-864.3K | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Interest Income | $81.0K | $77.0K | $84.0K | $91.0K | $90.0K | $88.0K | $96.0K | $107.0K | $106.0K | $20.0K | $118.0K | $688.0K | · | · | · | · | |
| Other Non-op | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-836.0K | $688.0K | $721.0K | $665.0K | $538.5K | $290.0K | |
| Pretax Income | $-1M | $-644.0K | $7M | $1M | $2M | $-3M | $2M | $-10M | $-5M | $-7M | $-12M | $-3M | $-4M | $-6M | · | $-3M | |
| Income Tax | $-393.0K | $-149.0K | $2M | $270.0K | $199.0K | $-1M | $2M | $-817.0K | $-1M | $344.0K | · | · | $33.0K | · | · | · | |
| Net Income | $-703.0K | $-495.0K | $5M | $779.0K | $2M | $-2M | $-78.0K | $-9M | $-4M | $-7M | $-4M | $-3M | $-4M | $-6M | $-325.8K | $-3M | |
| EPS (Basic) | $-0.04 | $-0.03 | $0.28 | $0.04 | $0.08 | $-0.12 | $0.00 | $-0.50 | $-0.22 | $-0.38 | $-0.25 | $-0.17 | $-0.24 | $-0.37 | $-0.03 | $-0.19 | |
| EPS (Diluted) | $-0.04 | $-0.03 | $0.27 | $0.04 | $0.08 | $-0.12 | $0.00 | $-0.50 | $-0.22 | $-0.38 | $-0.25 | $-0.17 | $-0.24 | $-0.37 | $-0.03 | $-0.19 | |
| Shares (Basic) | 18,785,596 | 18,761,622 | -37,002,498 | 18,576,199 | 18,510,834 | 18,470,808 | -36,458,594 | 18,323,542 | 18,257,879 | 18,170,108 | -33,599,581 | 16,637,606 | 16,992,100 | 17,094,676 | -36,197,760 | 17,981,184 | |
| Shares (Diluted) | 18,785,596 | 18,761,622 | -37,947,718 | 19,459,877 | 19,015,496 | 18,470,808 | -36,458,594 | 18,323,542 | 18,257,879 | 18,170,108 | -33,599,581 | 16,637,606 | 16,992,100 | 17,094,676 | -36,197,760 | 17,981,184 | |
| EBITDA | $-88.0K | $396.0K | · | $2M | $3M | $-2M | · | $-9M | $-4M | $-4M | · | $-4M | $-5M | $-7M | · | · |
Bilans 26
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $20M | $23M | $20M | $17M | $17M | $13M | $16M | · | · | $14M | · | $10M | $16M | $18M | $41M | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | $54M | $53M | $57M | $56M | $37M | |
| Receivables | $25M | $32M | $38M | $32M | $34M | $33M | $38M | $26M | $25M | $30M | $36M | $21M | $18M | $18M | $22M | $18M | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $4M | $5M | $2M | $3M | $3M | $4M | $4M | $2M | $3M | |
| Current Assets | $54M | $56M | $65M | $56M | $54M | $52M | $54M | $47M | $46M | $48M | $54M | $87M | $85M | $96M | $99M | $99M | |
| PP&E (Net) | $122.0K | $107.0K | $106.0K | $119.0K | $134.0K | $150.0K | $150.0K | $161.0K | $171.0K | $153.0K | $149.0K | $149.3K | $141.0K | $143.9K | $137.4K | $144.1K | |
| PP&E (Gross) | · | · | $457.0K | · | · | · | $408.0K | · | · | · | $300.0K | · | · | · | $269.0K | · | |
| Accum. Depreciation | · | · | $351.0K | · | · | · | $258.0K | · | · | · | $151.0K | · | · | · | $131.5K | · | |
| Goodwill | $71M | $71M | $71M | $71M | $71M | $71M | $71M | $71M | $78M | $78M | $78M | $23M | $23M | $23M | $23M | $23M | |
| Intangibles | $39M | $40M | $41M | $5M | $5M | $5M | $46M | $6M | · | · | · | · | · | · | · | · | |
| Total Assets | $164M | $167M | $177M | $170M | $169M | $168M | $171M | $165M | $173M | $176M | $183M | $124M | $121M | $132M | $135M | $136M | |
| Accrued Liabilities | $5M | $4M | $12M | $10M | $12M | $9M | $8M | $6M | $5M | $7M | $8M | $3M | $2M | $2M | $3M | $2M | |
| Current Liabilities | $10M | $10M | $21M | $18M | $21M | $18M | $19M | $15M | $15M | $17M | $18M | $8M | $6M | $8M | $8M | $6M | |
| Capital Leases | $246.0K | $196.0K | $234.0K | $300.0K | $339.0K | $171.0K | $209.0K | $242.0K | $271.0K | $314.0K | $371.0K | $121.0K | · | $123.2K | $144.5K | $166.8K | |
| Deferred Tax | $6M | $6M | $6M | $4M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | · | · | · | · | · | |
| Total Liabilities | $33M | $38M | $49M | $48M | $50M | $51M | $54M | $51M | $52M | $54M | $57M | $8M | $6M | $8M | $9M | $6M | |
| Long-term Debt | $20M | $24M | $26M | $29M | $29M | $34M | $34M | $37M | $37M | $38M | $38M | $5.8K | · | · | · | · | |
| Total Debt | $19M | $23M | · | $28M | $28M | $32M | · | $35M | $36M | $36M | · | · | · | · | · | · | |
| Common Stock | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $18.4K | $18.4K | $18.3K | $18.3K | $18.3K | |
| Paid-in Capital | $211M | $209M | $208M | $207M | $204M | $203M | $201M | $199M | $196M | $194M | $191M | $176M | $173M | $177M | $173M | $176M | |
| Retained Earnings | $-80M | $-80M | $-79M | $-84M | $-85M | $-87M | $-84M | $-84M | $-75M | $-71M | $-64M | $-60M | $-57M | $-53M | $-47M | $-46M | |
| Treasury Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.7K | $1.7K | $1.2K | $1.2K | $706 | |
| AOCI | $11.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $131M | $130M | $128M | $122M | $119M | $116M | $117M | $114M | $121M | $123M | $127M | $116M | $116M | $124M | $126M | $130M | |
| Liabilities + Equity | $164M | $167M | $177M | $170M | $169M | $168M | $171M | $165M | $173M | $176M | $183M | $124M | $121M | $132M | $135M | $136M | |
| Shares Outstanding | 18,832,836 | 18,765,075 | 18,759,589 | 18,592,442 | 18,555,991 | 18,492,789 | 18,453,300 | 18,328,035 | 18,320,510 | 18,180,482 | · | 18,386,920 | 18,376,771 | 18,331,511 | · | 18,261,239 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $466.7K | $465.1K | $464.0K | $456.5K | $515.8K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | · | · | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $1M | $1M | · | · | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $9M | $-467.0K | $7M | $3M | $5M | $4M | $198.0K | $2M | $782.0K | $2M | $-6M | $1M | $-2M | $-86.0K | $3M | $3M | |
| CapEx | $35.0K | $21.0K | $11.0K | $10.0K | $10.0K | $27.0K | $17.0K | $18.0K | $45.0K | $32.0K | $5.0K | $33.4K | $20.0K | $28.6K | $16.3K | $23.3K | |
| Investing Cash Flow | $-35.0K | $-21.0K | $206.0K | $-10.0K | $-44.0K | $-84.0K | $-120.0K | $-92.0K | $-85.0K | $-153.0K | $-26M | $-1M | $3M | $-2M | $-18M | $-38M | |
| Net Debt Issued | · | $-3M | · | · | · | $-500.0K | · | · | · | $-500.0K | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $8M | $64.5K | $40.6K | · | $540.7K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $8M | · | $7M | $12M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | |
| Financing Cash Flow | $-5M | $-3M | $-3M | $-258.0K | $-5M | $-587.0K | $-3M | $-532.0K | $-915.0K | $-640.0K | $36M | $-348.9K | $-7M | $-131.0K | $-7M | $-12M | |
| Net Change in Cash | $4M | $-3M | $4M | $3M | $12.0K | $3M | $-3M | $1M | $-218.0K | $1M | · | $113.1K | $-7M | $-2M | $-23M | $-46M | |
| Free Cash Flow | · | $-488.0K | · | · | · | $4M | · | · | · | · | · | · | · | $-114.9K | · | · |
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 | · | · | · | 67.2% | 63.8% | 60.9% | · | 63.1% | 62.2% | 62.0% | · | 60.0% | 56.6% | 57.2% | · | · | |
| Operating Margin | -0.43% | 2.0% | · | 7.9% | 10.9% | -9.6% | · | -40.2% | -19.9% | -25.5% | · | -21.8% | -35.3% | -54.3% | · | · | |
| Net Margin | -3.4% | -2.5% | · | 3.0% | 5.2% | -10.0% | · | -42.8% | -21.3% | -35.0% | · | -17.5% | -30.1% | -49.2% | · | · | |
| Pretax Margin | -5.3% | -3.2% | · | 4.0% | 5.9% | -15.0% | · | -46.7% | -27.1% | -33.3% | · | -17.5% | -30.1% | -49.2% | · | · | |
| EBITDA Margin | -0.43% | 2.0% | · | 7.9% | 10.9% | -9.6% | · | -40.2% | -19.9% | -20.1% | · | -21.8% | -35.3% | -50.7% | · | · | |
| ROA | -0.42% | -0.30% | · | 0.46% | 0.90% | -1.3% | · | -6.3% | -2.7% | -4.5% | · | -2.2% | -3.1% | -4.7% | · | · | |
| ROE | -0.56% | -0.40% | · | 0.66% | 1.3% | -1.8% | · | -7.9% | -3.4% | -5.6% | · | -2.3% | -3.2% | -5.0% | · | · | |
| ROIC | -0.04% | 0.20% | · | 1.0% | 1.9% | -0.95% | · | -5.2% | -1.9% | -3.3% | · | · | · | · | · | · |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 5.4 | · | 3.0 | 2.6 | 2.8 | · | 3.2 | 3.1 | 2.9 | · | 11.3 | 15.4 | 12.6 | · | · | |
| Quick Ratio | 5.0 | 5.0 | · | 2.8 | 2.4 | 2.7 | · | 2.9 | 1.6 | 1.8 | · | 9.7 | 14.7 | 12.1 | · | · | |
| Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3.3 | · | · | · | · | · | · |
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 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 0.7 | 0.6 | · | 0.9 | 1.0 | 0.7 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | · |
Wycena (TTM) 14
| 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 | $96M | $97M | · | $98M | $91M | $82M | · | $76M | $69M | $63M | · | $58M | $56M | $56M | · | $59M | |
| Net Income TTM | $1M | $-383.0K | · | $-9M | $-14M | $-22M | · | $-23M | $-18M | $-20M | · | $-17M | $-18M | $-18M | · | $-11M | |
| Market Cap | $108M | $118M | · | $381M | $251M | $160M | · | $141M | $183M | $221M | · | $143M | $263M | $268M | · | · | |
| Enterprise Value | $103M | $121M | · | $390M | $262M | $176M | · | $161M | · | · | · | · | · | · | · | · | |
| P/E | 114.4 | -209.3 | · | -41.0 | -17.8 | -7.1 | · | -6.1 | -9.9 | -10.5 | · | -8.0 | -14.1 | -14.9 | · | · | |
| P/S | 1.1 | 1.2 | · | 3.9 | 2.7 | 2.0 | · | 1.9 | 2.7 | 3.5 | · | 2.5 | 4.7 | 4.8 | · | · | |
| P/B | 0.8 | 0.9 | · | 3.1 | 2.1 | 1.4 | · | 1.2 | 1.5 | 1.8 | · | 1.2 | 2.3 | 2.2 | · | · | |
| P / Tangible Book | 5.0 | 6.2 | · | 8.2 | 5.8 | 4.0 | · | 3.7 | 4.3 | 5.0 | · | 1.5 | 2.8 | 2.6 | · | 2.5 | |
| P / Cash Flow | · | -252.3 | · | · | · | 41.4 | · | · | · | 104.3 | · | · | · | -3106.6 | · | · | |
| P / FCF | · | -241.5 | · | · | · | 41.7 | · | · | · | · | · | · | · | -2333.9 | · | · | |
| EV / EBITDA | -1166.3 | 305.6 | · | 190.1 | 82.3 | -83.3 | · | -18.8 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -248.0 | · | · | · | 45.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 4.0 | 2.9 | 2.2 | · | 2.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.87% | -0.48% | · | -2.4% | -5.6% | -14.1% | · | -16.4% | -10.1% | -9.6% | · | -12.5% | -7.1% | -6.7% | · | · |
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 | $109M | $92M | $72M | $62M | $61M |
| Marża Brutto % | 67.2% | 64.5% | 60.0% | 62.4% | — |
| Marża Operacyjna % | 10.7% | -14.9% | -36.9% | -19.7% | — |
| Zysk netto | $5M | $-20M | $-18M | $-11M | $378.1K |
| Rozwodniony EPS | $0.27 | $-1.10 | $-1.03 | $-0.64 | $0.02 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | 0.3 | 0.3 | — | — |
| Wskaźnik bieżący | 3.0 | 2.9 | 3.0 | 11.7 | — |
| Wskaźnik Szybkości | 2.9 | 2.8 | 2.8 | 11.5 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $19M | $5M | $-7M | $11M | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 120 emitentów · $52.9M 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 |
|---|---|---|---|---|
| 27 (+2 vs poprzedni kw.) | 34 (+7 vs poprzedni kw.) | 32 (-12 vs poprzedni kw.) | 38 (+7 vs poprzedni kw.) | -921K |
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 |
|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | $8 627 493 | 1 508 303 | 16,31% | Akcje |
| ROYCE & ASSOCIATES LP | $6 231 357 | 1 089 398 | 11,78% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 001 735 | 699 604 | 7,57% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $3 684 538 | 644 150 | 6,97% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $3 625 576 | 633 842 | 6,86% | Akcje |
| BLAIR WILLIAM & CO/IL | $3 477 331 | 607 925 | 6,57% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $2 583 083 | 451 588 | 4,88% | Akcje |
| Parkman Healthcare Partners LLC | $2 003 985 | 350 347 | 3,79% | Akcje |
| AWM Investment Company, Inc. | $1 375 208 | 240 421 | 2,60% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $974 054 | 170 201 | 1,84% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $969 757 | 169 538 | 1,83% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $959 244 | 167 700 | 1,81% | Akcje |
| Mink Brook Asset Management LLC | $807 864 | 141 235 | 1,53% | Akcje |
| D. E. Shaw & Co., Inc. | $789 840 | 138 084 | 1,49% | Akcje |
| CITADEL ADVISORS LLC | $644 570 | 112 687 | 1,22% | Akcje |
| Quantinno Capital Management LP | $566 989 | 99 124 | 1,07% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $560 554 | 97 999 | 1,06% | Akcje |
| Trexquant Investment LP | $512 890 | 89 666 | 0,97% | Akcje |
| CREDIT AGRICOLE S A | $510 224 | 89 200 | 0,96% | Akcje |
| GOLDMAN SACHS GROUP INC | $493 207 | 86 225 | 0,93% | Akcje |
| STATE STREET CORP | $461 043 | 80 602 | 0,87% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $450 685 | 78 791 | 0,85% | Akcje |
| AVENIR CORP | $422 479 | 73 860 | 0,80% | Akcje |
| Man Group plc | $413 825 | 72 347 | 0,78% | Akcje |
| WOLVERINE TRADING, LLC | $406 098 | 19 800 | 0,77% | Opcja kupna |
| PRINCIPAL FINANCIAL GROUP INC | $389 755 | 68 139 | 0,74% | Akcje |
| Qube Research & Technologies Ltd | $384 773 | 67 268 | 0,73% | Akcje |
| HSBC HOLDINGS PLC | $326 577 | 58 949 | 0,62% | Akcje |
| Point72 Asset Management, L.P. | $318 141 | 55 619 | 0,60% | Akcje |
| BlackRock, Inc. | $314 348 | 54 956 | 0,59% | Akcje |
| Jain Global LLC | $295 621 | 51 682 | 0,56% | Akcje |
| Campbell & CO Investment Adviser LLC | $292 464 | 51 130 | 0,55% | Akcje |
| Bank of New York Mellon Corp | $268 514 | 46 943 | 0,51% | Akcje |
| XTX Topco Ltd | $265 963 | 46 497 | 0,50% | Akcje |
| Squarepoint Ops LLC | $257 766 | 45 064 | 0,49% | Akcje |
| SEI INVESTMENTS CO | $236 945 | 41 424 | 0,45% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $223 097 | 39 003 | 0,42% | Akcje |
| VANGUARD GROUP INC | $220 888 | 18 017 | 0,42% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218 504 | 38 200 | 0,41% | Opcja sprzedaży |
| JANE STREET GROUP, LLC | $216 788 | 37 900 | 0,41% | Opcja kupna |
| NORTHERN TRUST CORP | $211 377 | 36 954 | 0,40% | Akcje |
| CITADEL ADVISORS LLC | $184 184 | 32 200 | 0,35% | Opcja sprzedaży |
| Samjo Management, LLC | $183 040 | 32 000 | 0,35% | Akcje |
| BANK OF AMERICA CORP /DE/ | $151 866 | 26 550 | 0,29% | Akcje |
| Quadrature Capital Ltd | $146 678 | 25 643 | 0,28% | Akcje |
| 9823 Capital, L.P. | $140 661 | 24 591 | 0,27% | Akcje |
| CITADEL ADVISORS LLC | $136 136 | 23 800 | 0,26% | Opcja kupna |
| FRANKLIN RESOURCES INC | $135 467 | 23 683 | 0,26% | Akcje |
| FMR LLC | $133 568 | 23 351 | 0,25% | Akcje |
| Hillsdale Investment Management Inc. | $116 116 | 20 300 | 0,22% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $110 396 | 19 300 | 0,21% | Akcje |
| Engineers Gate Manager LP | $100 375 | 17 548 | 0,19% | Akcje |
| Centiva Capital, LP | $97 257 | 17 003 | 0,18% | Akcje |
| McAdam, LLC | $94 712 | 16 558 | 0,18% | Akcje |
| IEQ CAPITAL, LLC | $87 173 | 15 240 | 0,16% | Akcje |
| PERKINS CAPITAL MANAGEMENT INC | $84 702 | 14 808 | 0,16% | Akcje |
| Schonfeld Strategic Advisors LLC | $81 377 | 14 227 | 0,15% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $79 468 | 13 893 | 0,15% | Akcje |
| BARCLAYS PLC | $79 108 | 13 830 | 0,15% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $78 862 | 12 303 | 0,15% | Akcje |
| PharVision Advisers, LLC | $73 811 | 12 904 | 0,14% | Akcje |
| WELLS FARGO & COMPANY/MN | $66 701 | 11 661 | 0,13% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $65 174 | 11 394 | 0,12% | Akcje |
| Mariner, LLC | $58 539 | 10 239 | 0,11% | Akcje |
| RHUMBLINE ADVISERS | $45 845 | 8 015 | 0,09% | Akcje |
| CITIGROUP INC | $44 851 | 7 841 | 0,08% | Akcje |
| Nuveen Asset Management, LLC | $43 473 | 8 945 | 0,08% | Akcje |
| CWM, LLC | $41 209 | 6 562 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $39 451 | 6 897 | 0,07% | Akcje |
| UBS Group AG | $27 685 | 4 840 | 0,05% | Akcje |
| MARSHALL WACE, LLP | $15 701 | 2 745 | 0,03% | Akcje |
| Arax Advisory Partners | $12 790 | 2 236 | 0,02% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $12 778 | 2 234 | 0,02% | Akcje |
| Integrated Wealth Concepts LLC | $11 511 | 2 012 | 0,02% | Akcje |
| Avalon Trust Co | $11 440 | 2 000 | 0,02% | Akcje |
| MORGAN STANLEY | $10 199 | 1 783 | 0,02% | Akcje |
| HUNTINGTON NATIONAL BANK | $10 170 | 1 778 | 0,02% | Akcje |
| BARD ASSOCIATES INC | $8 466 | 1 480 | 0,02% | Akcje |
| OSAIC HOLDINGS, INC. | $6 652 | 1 163 | 0,01% | Akcje |
| Versant Capital Management, Inc | $6 069 | 1 061 | 0,01% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5 903 | 940 | 0,01% | Akcje |
| Steward Partners Investment Advisory, LLC | $5 720 | 1 000 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 369 | 855 | 0,01% | Akcje |
| GAMMA Investing LLC | $5 205 | 910 | 0,01% | Akcje |
| Russell Investments Group, Ltd. | $5 062 | 885 | 0,01% | Akcje |
| AdvisorNet Financial, Inc | $3 432 | 600 | 0,01% | Akcje |
| IFP Advisors, Inc | $3 186 | 557 | 0,01% | Akcje |
| Compagnie Lombard Odier SCmA | $2 345 | 410 | 0,00% | Akcje |
| Allworth Financial LP | $2 226 | 389 | 0,00% | Akcje |
| Global Retirement Partners, LLC | $2 128 | 372 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $2 076 | 363 | 0,00% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $1 733 | 303 | 0,00% | Akcje |
| Bogart Wealth, LLC | $1 630 | 285 | 0,00% | Akcje |
| Bullseye Asset Management LLC | $1 478 | 258 311 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $1 459 | 255 | 0,00% | Akcje |
| EverSource Wealth Advisors, LLC | $1 390 | 243 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $1 155 | 203 | 0,00% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 144 | 200 | 0,00% | Akcje |
| ROYAL BANK OF CANADA | $1 000 | 250 | 0,00% | Akcje |
| Leonteq Securities AG | $795 | 139 | 0,00% | Akcje |
Insiderzy spółki 23 insiderów · 9 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William J Febbo | CEO | 22 sierpnia 2022 P | 461 772 | 0 | 0 | $0 |
| Edward Stelmakh | CFO/COO | 15 sierpnia 2022 P | 3 000 | 0 | 0 | $0 |
| Douglas P Baker | CHIEF FINANCIAL OFFICER | 5 października 2021 M | 34 796 | 0 | 0 | $0 |
| Marion Odence-Ford | General Counsel and CCO | 26 sierpnia 2022 P | 5 000 | 0 | 0 | $0 |
| Stephen L Silvestro | CCO | 16 sierpnia 2022 P | 3 200 | 0 | 0 | $0 |
| Todd Inman | Chief Technology Officer | 1 marca 2022 A | — | 0 | 0 | $0 |
| Terrence Hamilton | SVP OF SALES | 27 marca 2019 C | 141 471 | 0 | 0 | $0 |
| Brian J Dillon | SR. VP OF PRODUCT & STRATEGY | 28 lipca 2016 A | — | 0 | 0 | $0 |
| James M Brooks | SVP of Business Development | 8 czerwca 2016 P | 10 000 | 0 | 0 | $0 |
| Mariyamma Varghese Presti | Dyrektor | 9 czerwca 2026 A | 30 318 | 0 | 0 | $0 |
| James Paul Lang | Dyrektor | 9 czerwca 2026 A | 433 837 | 0 | 0 | $0 |
| Ellen O'Connor Vos | Dyrektor | 9 czerwca 2026 A | 107 159 | 0 | 0 | $0 |
| Patrick D Spangler | Dyrektor | 9 czerwca 2026 A | 78 732 | 0 | 1 | $-194 489 |
| Gregory D Wasson | Dyrektor | 9 czerwca 2026 A | 91 700 | 0 | 0 | $0 |
| Cathy Klema | Dyrektor | 9 czerwca 2026 A | 56 137 | 0 | 0 | $0 |
| Gus D Halas | Dyrektor | 9 czerwca 2022 A | 64 828 | 0 | 0 | $0 |
| Jack T Pinney | Dyrektor | 10 stycznia 2018 A | 812 329 | 0 | 0 | $0 |
| David Harrell | Dyrektor | 1 czerwca 2017 D | 2 090 750 | 0 | 0 | $0 |
| Miriam J Paramore | — | 2 grudnia 2021 M | 74 607 | 0 | 0 | $0 |
| Radoff Bradley Louis | — | 24 lipca 2014 S | 2 289 200 | 0 | 0 | $0 |
| David Lester | — | 1 maja 2014 A | 423 348 | 0 | 0 | $0 |
| Shadron L. Stastney | — | 20 września 2013 A | 250 000 | 0 | 0 | $0 |
| Richard Kraniak | — | 5 sierpnia 2011 J | 1 362 250 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 8 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 |
|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC, David Atterbury ×3 zgłoszenia | 21 kwietnia 2025 | 8,20% | Aneks | Kampania zarządu | SEC |
| Individual Retirement Accounts for the benefit of Ronald L. Chez, the Chez Family Foundation and Ronald L. Chez Individually ×6 zgłoszenia | 14 kwietnia 2021 | — | Pierwotne zgłoszenie | — | SEC |
| WOLVERINE ASSET MANAGEMENT, LLC, WOLVERINE HOLDINGS, L.P., WOLVERINE TRADING PARTNERS, INC., CHRISTOPHER L. GUST, ROBERT R. BELLICK ×4 zgłoszenia | 7 czerwca 2019 | — | Pierwotne zgłoszenie | — | SEC |
| WPP L UXEMBOURG G AMMA T HREE S.À R.L., WPP PLC | 20 grudnia 2018 | — | Pierwotne zgłoszenie | — | SEC |
| WPP L UXEMBOURG G AMMA T HREE S . À R . L ., WPP PLC | 2 października 2015 | — | Pierwotne zgłoszenie | — | SEC |
| Vicis Capital, LLC, SLS Holdings I, LLC ×5 zgłoszenia | 21 marca 2014 | — | Pierwotne zgłoszenie | — | SEC |
| Richard Kraniak | 17 października 2011 | — | Pierwotne zgłoszenie | — | SEC |
| David Harrell | 15 września 2010 | — | 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 19 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 |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 57 243 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,02% | 54 907 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,01% | 99 607 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 6 986 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 62 511 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 48 890 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 743 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 582 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 584 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 650 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 723 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46 089 SH | 8 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 1 159 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 647 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 136 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4 166 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 187 686 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 494 252 SH | 8 sierpnia 2026 | Dziennie |