OPTXW Syntec Optics Holdings, Inc. - Warrant
$1,51
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 10, 2026
Zakres 52 tyg.
$0–$3
48% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
-2.9
ROE
—
Marża Zysku Netto
—
OPTXW Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$1.51
Kapitalizacja Rynkowa
—
P/E (TTM)
-2.9
EPS (TTM)
$-0.05
Przychody (TTM)
$28M
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$0 – $3
OPTXW 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
$28M
2022-12-31
→
2025-12-31
EPS
$-0.05
2022-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2023-12-31
→
2024-12-31
Marże
—
2023-12-31
→
2024-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
OPTXW
Mediana porównawcza
P/E (TTM)
-2.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
OPTXW
Mediana porównawcza
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
OPTXW
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
OPTXW
Mediana porównawcza
Revenue YoY (Przychody R/R)
-1.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
0.29%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
OPTXW
Mediana porównawcza
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $28M | $28M | $29M | $28M | |
| Cost of Revenue | $22M | $23M | $22M | $22M | |
| Gross Profit | $7M | $6M | $8M | $6M | |
| R&D Expense | $600.0K | $1M | · | · | |
| SG&A Expense | $7M | $8M | $6M | $7M | |
| Operating Expenses | · | · | · | $787.6K | |
| Operating Income | $-517.6K | $-3M | $2M | $-528.2K | |
| Other Non-op | $-39.9K | $346.8K | $-283.9K | $-61.2K | |
| Pretax Income | $-1M | $-3M | $1M | $-589.4K | |
| Income Tax | $439.9K | $-514.8K | $-719.2K | $-154.8K | |
| Net Income | $-2M | $-2M | $2M | $-434.6K | |
| EPS (Basic) | $-0.05 | $-0.07 | $0.06 | $-0.01 | |
| EPS (Diluted) | $-0.05 | $-0.07 | $0.06 | $-0.01 | |
| Shares (Basic) | 36,920,226 | 36,688,266 | 32,366,725 | 31,600,000 | |
| Shares (Diluted) | 36,920,226 | 36,688,266 | 32,366,725 | 31,600,000 | |
| EBITDA | · | $189.3K | $4M | $-787.6K |
Bilans 23
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $358.9K | $598.8K | $2M | $526.2K | |
| Receivables | $6M | $3M | $4M | $4M | |
| Inventory | $8M | $7M | $6M | $4M | |
| Prepaid Expense | $655.8K | · | · | $134.4K | |
| Current Assets | $15M | $14M | $15M | $11M | |
| PP&E (Net) | $9M | $12M | $11M | $12M | |
| PP&E (Gross) | $43M | $43M | $40M | $38M | |
| Accum. Depreciation | $33M | $31M | $29M | $27M | |
| Intangibles | · | · | $295.0K | · | |
| Total Assets | $24M | $26M | $27M | $22M | |
| Accounts Payable | $3M | $3M | $3M | $412.1K | |
| Accrued Liabilities | $683.4K | $814.6K | $1M | $540.0K | |
| Current Liabilities | $11M | $11M | $11M | $9M | |
| Capital Leases | · | · | · | $49.9K | |
| Deferred Tax | · | · | $74.9K | $1M | |
| Total Liabilities | $15M | $15M | $13M | $13M | |
| Long-term Debt | $3M | $3M | $2M | $4M | |
| Common Stock | $3.7K | $3.7K | $3.7K | $3.2K | |
| Paid-in Capital | $3M | $2M | $2M | $237.7K | |
| Retained Earnings | $7M | $9M | $11M | $9M | |
| Stockholders' Equity | $10M | $11M | $13M | $9M | |
| Liabilities + Equity | $24M | $26M | $27M | $22M | |
| Shares Outstanding | 36,920,226 | 36,688,266 | 36,688,266 | 31,600,000 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $300.0K | $450.0K | · | · | |
| Deferred Tax | $439.9K | $-514.8K | $-1M | $-507.9K | |
| Amort. of Intangibles | · | · | $5.0K | $0 | |
| Other Non-cash | · | $-1M | $-754.3K | · | |
| Operating Cash Flow | $672.6K | $-942.8K | $3M | $2M | |
| CapEx | $644.3K | $1M | $2M | $1M | |
| Investing Cash Flow | $-644.3K | $-930.9K | $-2M | $-685.4K | |
| Financing Cash Flow | $-268.3K | $314.2K | $761.0K | $-3M | |
| Net Change in Cash | $-239.9K | $-2M | $2M | $-2M | |
| Taxes Paid | · | $568.1K | $283.6K | $160.0K | |
| Free Cash Flow | · | $-2M | $871.0K | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | · | 20.0% | 26.9% | · | |
| Operating Margin | · | -9.1% | 5.2% | · | |
| Net Margin | · | -8.7% | 6.7% | · | |
| Pretax Margin | · | -10.5% | 4.3% | · | |
| EBITDA Margin | · | 0.67% | 14.6% | · | |
| ROA | · | · | · | 1.1% | |
| ROE | · | · | · | -35.1% | |
| ROIC | · | · | · | 194.7% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.2 | |
| Quick Ratio | · | · | · | 1.0 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Receivables Turnover | · | 7.4 | 7.0 | · |
Stopy Wzrostu 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -1.3% | -3.4% | 5.8% | · | |
| Revenue CAGR 3Y | 0.29% | · | · | · |
Wycena (TTM) 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $28M | $28M | $29M | $28M | |
| Net Income TTM | $-2M | $-2M | $2M | $-434.6K | |
| P/E | -2.9 | · | · | · | |
| P / Tangible Book | 0.6 | · | · | · | |
| Earnings Yield | -34.1% | · | · | · |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $7M | $8M | $7M | $7M | $7M | $7M | $8M | $7M | $6M | $22M | $18.8K | $200.6K | $7M | |
| Cost of Revenue | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | |
| Gross Profit | $2M | $960.8K | $2M | $854.4K | $2M | $2M | $986.8K | $2M | $2M | $707.4K | $2M | $2M | $2M | $2M | |
| SG&A Expense | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $157.4K | $366.8K | $321.2K | |
| Operating Income | $321.4K | $-776.0K | $318.8K | $-1M | $-146.2K | $528.5K | $-1M | $106.2K | $158.5K | $-1M | $50.8K | $529.2K | $767.4K | $193.7K | |
| Other Non-op | $-65.2K | $69.3K | $563.5K | $-210.5K | $-197.7K | $5.7K | $532.5K | $-197.5K | $152.4K | $-140.5K | $92.1K | $-164.2K | $-82.5K | $-129.3K | |
| Pretax Income | $256.2K | $-897.9K | $86.5K | $-1M | $-343.9K | $333.3K | $-2M | $-91.3K | $310.9K | $-2M | $142.9K | $365.0K | $684.9K | $64.5K | |
| Income Tax | · | · | $430.4K | · | · | $9.6K | $-127.5K | $-78.0K | $29.1K | $-338.5K | $-858.7K | $11.0K | $117.1K | $11.4K | |
| Net Income | $256.2K | $-897.9K | $-343.8K | $-1M | $-343.9K | $323.7K | $-2M | $-13.3K | $281.8K | $-1M | $1M | $354.0K | $567.8K | $53.0K | |
| EPS (Basic) | $0.01 | $-0.02 | $-0.01 | $-0.04 | $-0.01 | $0.01 | $-0.05 | $0.00 | $0.01 | $-0.03 | $0.03 | $0.01 | $0.02 | $0.00 | |
| EPS (Diluted) | $0.01 | $-0.02 | $-0.01 | $-0.04 | $-0.01 | $0.01 | $-0.05 | $0.00 | $0.01 | $-0.03 | $0.03 | $0.01 | $0.02 | $0.00 | |
| Shares (Basic) | 39,191,966 | 36,953,087 | -73,840,452 | 36,920,226 | 36,920,226 | 36,920,226 | -73,376,532 | 36,688,266 | 36,688,266 | 36,688,266 | -62,433,275 | 31,600,000 | 31,600,000 | 31,600,000 | |
| Shares (Diluted) | 39,191,966 | 36,953,087 | -73,840,452 | 36,920,226 | 36,920,226 | 36,920,226 | -73,376,532 | 36,688,266 | 36,688,266 | 36,688,266 | -62,433,275 | 31,600,000 | 31,600,000 | 31,600,000 | |
| EBITDA | $321.4K | $-776.0K | · | $-1M | $-146.2K | $1M | · | $106.2K | $158.5K | $-711.3K | · | $-157.4K | $-366.8K | $-321.2K |
Bilans 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $617.0K | $358.9K | $577.9K | $287.1K | $540.9K | $598.8K | $476.8K | $830.5K | $2M | $2M | $325.1K | $467.8K | $7.1K | |
| Receivables | $7M | · | $4M | · | · | · | $3M | · | · | · | $4M | · | · | · | |
| Inventory | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $6M | $6M | · | · | · | |
| Prepaid Expense | $763.9K | · | · | · | · | · | · | · | · | · | · | $38.1K | $123.9K | $95.5K | |
| Current Assets | $30M | $14M | $15M | $15M | $15M | $15M | $14M | $14M | $15M | $14M | $15M | $363.2K | $591.7K | $111.4K | |
| PP&E (Net) | $9M | $9M | $9M | $10M | $10M | $11M | $12M | $12M | $11M | $11M | $11M | · | · | · | |
| PP&E (Gross) | $44M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $40M | $41M | $40M | · | · | · | |
| Accum. Depreciation | $35M | $34M | $33M | $33M | $32M | $32M | $31M | $30M | $29M | $30M | $29M | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | $250.0K | $265.0K | $280.0K | $295.0K | · | · | · | |
| Total Assets | $39M | $24M | $24M | $25M | $25M | $26M | $26M | $27M | $26M | $25M | $27M | $15M | $15M | $14M | |
| Accounts Payable | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $2M | $3M | $370.4K | $396.4K | $261.2K | |
| Accrued Liabilities | $982.0K | $855.9K | $683.4K | $1M | $821.7K | $976.0K | $814.6K | $1M | $1M | $1M | $1M | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $694.9K | · | · | |
| Current Liabilities | $5M | $11M | $11M | $12M | $10M | $11M | $11M | $11M | $11M | $10M | $11M | $1M | $1M | $316.4K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $74.9K | · | · | · | |
| Total Liabilities | $8M | $15M | $15M | $15M | $14M | $15M | $15M | $15M | $14M | $13M | $13M | $2M | $2M | $816.4K | |
| Long-term Debt | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | · | · | · | |
| Total Debt | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $694.9K | · | · | |
| Common Stock | · | · | $3.7K | · | · | · | $3.7K | · | · | · | · | · | · | · | |
| Paid-in Capital | $24M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Retained Earnings | $6M | $6M | $7M | $7M | $9M | $9M | $9M | $10M | $10M | $10M | $11M | $-1M | $-986.1K | $-559.1K | |
| Stockholders' Equity | $30M | $9M | $10M | $10M | $11M | $11M | $11M | $12M | $12M | $12M | $13M | $-1M | $-985.6K | $-558.6K | |
| Liabilities + Equity | $39M | $24M | $24M | $25M | $25M | $26M | $26M | $27M | $26M | $25M | $27M | $15M | $15M | $14M | |
| Shares Outstanding | · | · | 36,920,226 | · | · | · | 36,688,266 | 36,688,266 | 36,688,266 | 36,688,266 | 36,688,266 | · | · | · |
Przepływy pieniężne 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $579.3K | $646.5K | $676.6K | $710.8K | $642.7K | $737.4K | $689.8K | $695.8K | $672.9K | $691.8K | $680.6K | $723.9K | |
| Stock-based Comp | $75.0K | $75.0K | $75.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $-19.7K | $-137.2K | $-176.1K | $-181.9K | $-663.1K | · | · | $-228.4K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $15.0K | $15.0K | $15.0K | · | $0 | $0 | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $405.4K | · | · | · | · | |
| Operating Cash Flow | $-299.0K | $469.6K | $-3.9K | $535.3K | $-158.0K | $299.3K | $623.8K | $417.3K | $-2M | $-289.8K | $2M | $1M | $698.1K | $526.7K | |
| CapEx | $776.2K | $294.3K | $484 | $39.0K | $390.0K | $214.7K | $611.6K | $373.5K | $159.5K | $95.2K | $941.6K | $151.3K | $601.4K | $226.9K | |
| Investing Cash Flow | $-776.2K | $-294.3K | $-484 | $-39.0K | $-390.0K | $-214.7K | $-611.6K | $-373.5K | $149.5K | $-95.2K | $-941.6K | $-151.3K | $-601.4K | $-226.9K | |
| Financing Cash Flow | $15M | $82.9K | $-214.7K | $-205.4K | $294.3K | $-142.4K | $109.9K | $-397.5K | $690.8K | $1M | $1M | $-1M | $68.1K | $-292.5K | |
| Net Change in Cash | $13M | $258.1K | $-219.1K | $290.8K | $-253.8K | $-57.9K | $122.0K | $-353.7K | $-853.8K | $626.5K | $2M | $-773.1K | $-354.6K | $7.4K | |
| Taxes Paid | · | · | · | · | · | · | $0 | $30.6K | $452.4K | $85.1K | $164.9K | $-22.2K | $130.8K | $10.0K | |
| Free Cash Flow | · | $175.3K | · | · | · | $84.6K | · | · | · | $-385.1K | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 14.8% | · | 12.3% | 24.4% | 32.7% | · | · | · | 11.3% | · | · | · | · | |
| Operating Margin | 3.9% | -11.9% | · | -17.5% | -2.2% | 7.5% | · | · | · | -22.5% | · | · | · | · | |
| Net Margin | 3.1% | -13.8% | · | -20.6% | -5.2% | · | · | · | · | -19.3% | · | · | · | · | |
| Pretax Margin | 3.1% | -13.8% | · | -20.6% | -5.2% | 4.7% | · | · | · | -24.7% | · | · | · | · | |
| EBITDA Margin | 3.9% | -11.9% | · | -17.5% | -2.2% | 17.5% | · | · | · | -11.4% | · | · | · | · | |
| ROA | 0.80% | -3.6% | · | -5.5% | -1.4% | · | · | -0.06% | 1.4% | -6.2% | · | -0.01% | -0.32% | -0.26% | |
| ROE | 1.2% | -8.9% | · | -13.0% | -3.0% | · | · | -0.24% | 5.1% | -21.4% | · | 0.43% | 9.3% | 8.2% | |
| ROIC | · | · | · | · | · | 3.6% | · | 0.10% | 0.93% | -7.2% | · | -16.5% | 48.0% | 66.0% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.0 | 1.3 | · | 1.2 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 0.3 | 0.5 | 0.4 | |
| Quick Ratio | 4.3 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.2 | · | 0.3 | 0.4 | 0.0 | |
| Debt / Equity | 0.1 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | -0.6 | · | · | |
| LT Debt / Equity | 0.1 | 0.3 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.0 | 0.0 | 0.3 | · | · | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.8 | 0.6 | 0.7 | · | 1.6 | 1.3 | 1.7 | · | · | · | · | |
| Receivables Turnover | 2.3 | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28M | $27M | · | $28M | $29M | $28M | · | $21M | $13M | $13M | · | · | · | · | |
| Net Income TTM | $-2M | $-2M | · | $-1M | $248.3K | $-616.9K | · | $-586.6K | $-5.6K | $-234.4K | · | $2M | $2M | $1M | |
| P/E | -19.5 | -19.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -5.1% | -5.1% | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $28M | $28M | $29M | $28M | — |
| Marża Brutto % | — | 20.0% | 26.9% | — | — |
| Marża Operacyjna % | — | -9.1% | 5.2% | — | — |
| Zysk netto | $-2M | $-2M | $2M | $-434.6K | — |
| Rozwodniony EPS | $-0.05 | $-0.07 | $0.06 | $-0.01 | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | — | — | — | 2.2 | 3.3 |
| Wskaźnik Szybkości | — | — | — | 1.0 | 2.4 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | $-2M | $871.0K | — | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 20 emitentów · $6.7M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 5 (+1 vs poprzedni kw.) | 1 (-4 vs poprzedni kw.) | 3 (+3 vs poprzedni kw.) | 3 (0 vs poprzedni kw.) | +297K |
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 |
|---|---|---|---|---|
| Cable Car Capital, LP | $2 928 063 | 1 148 260 | 43,74% | Akcje |
| Fort Baker Capital Management LP | $944 196 | 370 273 | 14,11% | Akcje |
| Calamos Advisors LLC | $637 500 | 250 000 | 9,52% | Akcje |
| ARISTEIA CAPITAL, L.L.C. | $533 647 | 196 555 | 7,97% | Akcje |
| Saba Capital Management, L.P. | $523 949 | 192 983 | 7,83% | Akcje |
| Crewe Advisors LLC | $237 150 | 93 000 | 3,54% | Akcje |
| WHITEBOX ADVISORS LLC | $177 863 | 69 750 | 2,66% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $170 307 | 66 787 | 2,54% | Akcje |
| Lineage Point Capital LP | $141 525 | 55 500 | 2,11% | Akcje |
| GOLDMAN SACHS GROUP INC | $116 104 | 45 531 | 1,73% | Akcje |
| Greenland Capital Management LP | $95 625 | 37 500 | 1,43% | Akcje |
| Clear Street Group Inc. | $48 259 | 18 925 | 0,72% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $47 812 | 18 750 | 0,71% | Opcja kupna |
| CLEAR STREET LLC | $46 895 | 539 647 | 0,70% | Akcje |
| NATIONAL BANK OF CANADA /FI/ | $37 350 | 3 000 | 0,56% | Akcje |
| UBS Group AG | $6 696 | 2 626 | 0,10% | Akcje |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $543 | 213 | 0,01% | Akcje |
| HRT FINANCIAL LP | $154 | 60 710 | 0,00% | Akcje |
| SkyView Investment Advisors, LLC | $54 | 50 161 | 0,00% | Akcje |
| Mint Tower Capital Management B.V. | $24 | 22 644 | 0,00% | Akcje |