OSG Octave Specialty Group, Inc. Common Stock
$4,69
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$4–$10
12% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
$14
+188% upside
P/E (TTM)
-0.8
ROE
-34.2%
Marża Zysku Netto
-103.1%
OSG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$4.68
Kapitalizacja Rynkowa
$211M
P/E (TTM)
-0.8
EPS (TTM)
$-5.93
Przychody (TTM)
$251M
Stopa dywidendy
—
ROE
-34.2%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$4 – $10
OSG 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
2023-12-31
→
2025-12-31
EPS
$-5.93
2023-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
-103.1%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
OSG
Mediana porównawcza
P/E (TTM)
-0.8
31.3
P/S (TTM)
0.8
1.2
P/B
0.3
1.4
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
OSG
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
-103.1%
-43.0%
ROA
-5.0%
-5.0%
ROE
-34.2%
-17.1%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
OSG
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
263.1
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
OSG
Mediana porównawcza
Revenue YoY (Przychody R/R)
6.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
67.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
10.0%
—
EPS YoY
-98.4%
—
Net Income YoY (Zysk Netto R/R)
-99.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
OSG
Mediana porównawcza
OSG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 1 14,3%
- Kup 4 57,1%
- Trzymaj 2 28,6%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-17
Mediana
$13.50
← Poniżej wszystkich celów
$4.68
Niski
$12.00
Wysoki
$15.00
Średni cel
$13.50
+188,2%
Średnia cel
$13.50
+188,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.08%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.04 | $-0.01 | -0.03% |
| 31 marca 2026 | $0.37 | $0.02 | 0.35% |
| 31 grudnia 2025 | $-0.02 | $-0.21 | 0.19% |
| 30 września 2025 | $-0.21 | $-0.23 | 0.02% |
| 30 czerwca 2025 | $-0.22 | $-0.24 | 0.02% |
| 31 marca 2025 | $-0.13 | $-0.07 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
| GEL | — | -3.7 | -1.8% | -27.0% | — | — |
| NEXT | — | -4.5 | — | — | -181.7% | — |
| GLP | — | — | 8.1% | 0.53% | — | 5.7% |
| CAPL | — | 20.2 | -10.6% | 1.1% | — | 11.0% |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | — |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | — |
| SLNG | $85M | -455.0 | -6.9% | -2.0% | -2.1% | — |
| MMLP | — | — | 1.2% | -2.1% | — | — |
| NFE | — | -0.2 | -36.2% | — | — | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $251M | $236M | $125M | $54M | $282M | $156M | $496M | $511M | $622M | $507M | · | · | |
| SG&A Expense | $192M | $129M | $67M | $56M | $111M | $92M | · | · | · | · | · | · | |
| Operating Expenses | · | · | $155M | $139M | $110M | · | · | · | · | · | · | · | |
| Interest Expense | $19M | $9M | $0 | $0 | $187M | · | · | · | · | · | · | · | |
| Pretax Income | $-101M | $-60M | $-24M | $-36M | $2M | $-440M | $-183M | $273M | $-284M | $105M | · | · | |
| Income Tax | $5M | $924.0K | $989.0K | $-462.0K | $18M | $-3M | $32M | $5M | $44M | $31M | · | · | |
| Net Income | $-259M | $-556M | $5M | $522M | $-17M | $-437M | $-216M | $186M | $-329M | $75M | · | · | |
| EPS (Basic) | $-5.93 | $-11.96 | $0.18 | $11.48 | $-0.61 | $-9.47 | $-4.69 | $4.07 | $-7.25 | $1.66 | · | · | |
| EPS (Diluted) | $-5.93 | $-11.96 | $0.18 | $11.48 | $-0.61 | $-9.47 | $-4.69 | $3.99 | $-7.25 | $1.64 | · | · | |
| Shares (Basic) | 47,181,227 | 46,969,708 | 45,636,649 | 45,719,906 | 46,535,001 | 46,147,062 | 45,954,908 | 45,665,883 | 45,665,883 | 45,367,932 | · | · | |
| Shares (Diluted) | 47,181,227 | 46,969,708 | 45,636,649 | 45,719,906 | 46,535,001 | 46,147,062 | 45,954,908 | 46,559,835 | 46,559,835 | 45,367,932 | · | · | |
| EBITDA | $42M | · | · | · | $2M | $1M | $0 | $699.0K | · | · | · | · |
Bilans 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $30M | $7M | $6M | $17M | $20M | $24M | $63M | $624M | $91M | · | · | |
| Short-term Investments | $146M | $128M | $201M | $507M | $414M | $492M | $3.31B | $3.55B | $5.31B | · | · | · | |
| Receivables | $87M | $55M | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $540M | $418M | $70M | $46M | $46M | $46M | · | · | · | · | · | · | |
| Intangibles | $475M | $345M | $61M | $326M | $362M | $409M | $427M | $719M | $847M | · | · | · | |
| Total Assets | $2.22B | $8.06B | $8.43B | $7.97B | $12.30B | $13.22B | $13.32B | $14.59B | $23.19B | · | · | · | |
| Short-term Debt | $0 | $150M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $65M | $70M | $0 | · | · | $24M | $32M | $40M | $34M | · | · | · | |
| Total Liabilities | $1.14B | $6.86B | $7.00B | $6.65B | $11.19B | $12.07B | $11.78B | $12.96B | $21.55B | · | · | · | |
| Long-term Debt | $118M | $0 | $508M | $639M | $2.23B | $2.74B | $2.82B | $2.93B | $992M | · | · | · | |
| Total Debt | $0 | $150M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $489.0K | $489.0K | $467.0K | $0 | $0 | $0 | $0 | $0 | $453.0K | · | · | · | |
| Paid-in Capital | $370M | $331M | $292M | $274M | $257M | $242M | $232M | $219M | $200M | · | · | · | |
| Retained Earnings | $370M | $684M | $1.25B | $1.25B | $726M | $759M | $1.20B | $1.42B | $1.23B | · | · | · | |
| Treasury Stock | $33M | $28M | $17M | $15M | $3M | $1M | $0 | $0 | $471.0K | · | · | · | |
| AOCI | $8M | $-188M | $-160M | $-253M | $58M | $79M | $42M | $-49M | $-52M | $-39M | · | · | |
| Stockholders' Equity | $716M | $798M | $1.36B | $1.25B | $1.04B | $1.08B | $1.48B | $1.59B | $1.38B | · | · | · | |
| Liabilities + Equity | $2.22B | $8.06B | $8.43B | $7.97B | $12.30B | $13.22B | $13.32B | $14.59B | $23.19B | · | · | · | |
| Shares Outstanding | 45,005,284 | 46,506,973 | 45,195,370 | 44,973,757 | 46,304,139 | 45,809,139 | 45,555,400 | 45,336,278 | · | · | 45,044,222 | 45,005,932 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $20M | $5M | · | $2M | $1M | $0 | $1M | $1M | $1M | · | · | |
| Stock-based Comp | $10M | $9M | $12M | $11M | $14M | $11M | $12M | $12M | $4M | $5M | · | · | |
| Deferred Tax | $-10M | $-3M | $-2M | $-9.0K | $6M | $-10M | $-1M | $5M | $31M | $-20.0K | · | · | |
| Amort. of Intangibles | $38M | $18M | $4M | $3M | $55M | $57M | $295M | $107M | $151M | $175M | · | · | |
| Other Non-cash | $165M | · | · | · | $-136M | $260M | $-106M | $-1.75B | · | · | · | · | |
| Operating Cash Flow | $-52M | $762.0K | $37M | $70M | $-131M | $-175M | $-311M | $-1.54B | $-221M | $830M | · | · | |
| Investing Cash Flow | · | · | $435M | $866M | $776M | $432M | $1.00B | $1.59B | $1.16B | $-453M | · | · | |
| Debt Issued | $117M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $117M | · | · | · | · | $0 | $0 | $-191M | · | · | · | · | |
| Stock Repurchased | $30M | $12M | $5M | $14M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-30M | $-12M | $-5M | $14M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $21M | $29M | $-717.0K | $-2.16B | $-657M | $-303M | $-691M | $-585M | $-412M | $-319M | · | · | |
| Net Change in Cash | · | · | $213M | $38M | $-12M | $-46M | $-2M | $-541M | $529M | $54M | · | · | |
| Taxes Paid | $6M | $526.0K | $0 | · | · | · | · | · | · | · | · | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -103.1% | -235.8% | 1.5% | 103.4% | -6.0% | -280.1% | -43.5% | 36.4% | · | · | · | · | |
| Pretax Margin | -40.2% | -25.4% | 4.5% | 104.0% | 0.71% | -282.1% | -36.9% | 53.4% | · | · | · | · | |
| EBITDA Margin | 16.7% | · | · | · | 0.71% | 0.64% | 0.00% | 0.14% | · | · | · | · | |
| ROA | -5.0% | -6.4% | 0.05% | 6.0% | -0.14% | -3.3% | -1.6% | 0.98% | · | · | · | · | |
| ROE | -34.2% | -50.1% | 0.31% | 45.6% | -1.6% | -34.2% | -14.1% | 12.5% | · | · | · | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.2 | · | · | · | · | · | · | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | 3.5 | 7.3 | · | · | · | · | · | · | · | · | · | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 89.1% | 132.7% | -81.0% | 80.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 67.3% | -5.8% | -7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -98.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -99.1% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $251M | $236M | $125M | $54M | $282M | $156M | $496M | $511M | $622M | $507M | $807M | $807M | |
| Net Income TTM | $-259M | $-556M | $5M | $522M | $-17M | $-437M | $-216M | $186M | $-329M | $75M | $-118M | $-118M | |
| Market Cap | $350M | $588M | $745M | $784M | $743M | $705M | $983M | $782M | · | · | · | $1.10B | |
| Enterprise Value | · | $581M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.3 | -1.1 | 91.6 | 1.5 | -26.3 | -1.6 | -4.6 | 4.3 | -2.2 | 13.7 | -36.1 | -62.8 | |
| P/S | 1.4 | 2.5 | 6.0 | 14.6 | 2.6 | 4.5 | 2.0 | 1.5 | · | · | · | 1.4 | |
| P/B | 0.5 | 0.7 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | · | · | · | · | |
| P / Tangible Book | · | 16.6 | 0.6 | 0.9 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | -6.7 | 772.1 | 3.7 | 0.6 | -5.7 | -4.0 | -3.2 | -0.5 | · | · | · | · | |
| EV / Revenue | · | 2.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -76.2% | -94.5% | 1.1% | 65.8% | -3.8% | -61.6% | -21.7% | 23.1% | -45.4% | 7.3% | -2.8% | -1.6% |
Rachunek zysków i strat 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83M | $104M | $67M | $67M | $55M | $63M | $65M | $70M | $51M | $50M | $-69M | $74M | $62M | $58M | $80M | $86M | |
| SG&A Expense | $51M | $53M | $59M | $54M | $41M | $39M | $40M | $44M | $28M | $18M | $-54M | $18M | $17M | $12M | $31M | $30M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $37M | $29M | |
| Interest Expense | · | · | $1M | $6M | $6M | $5M | $-27M | $20M | $16M | $0 | $-48M | $16M | $16M | $16M | $49M | $45M | |
| Pretax Income | $-12M | $-3M | $-31M | $-32M | $-23M | $-15M | $-21M | $-21M | $-15M | $-3M | $-52M | $68M | $-11M | $-29M | $342M | $6M | |
| Income Tax | $485.0K | $-481.0K | $9M | $-1M | $-2M | $-617.0K | $2M | $-867.0K | $-30.0K | $130.0K | $-6M | $1M | $2M | $4M | $2M | $1M | |
| Net Income | $-12M | $-7M | $-29M | $-113M | $-73M | $-46M | $-549M | $-28M | $-750.0K | $21M | $-15M | $66M | $-13M | $-33M | $340M | $5M | |
| EPS (Basic) | $-0.33 | $-0.13 | $-0.82 | $-2.35 | $-1.51 | $-1.21 | $-11.75 | $-0.63 | $-0.02 | $0.44 | $-0.24 | $1.44 | $-0.29 | $-0.73 | $7.50 | $0.11 | |
| EPS (Diluted) | $-0.33 | $-0.13 | $-0.82 | $-2.35 | $-1.51 | $-1.21 | $-11.75 | $-0.63 | $-0.02 | $0.44 | $-0.21 | $1.44 | $-0.29 | $-0.73 | $7.41 | $0.11 | |
| Shares (Basic) | 45,390,612 | 45,302,933 | -96,354,357 | 48,106,069 | 48,116,503 | 47,313,012 | -92,755,604 | 47,688,986 | 46,209,250 | 45,827,076 | -91,320,234 | 45,635,373 | 45,757,234 | 45,564,276 | 45,307,019 | 45,519,093 | |
| Shares (Diluted) | 45,390,612 | 45,302,933 | -96,354,357 | 48,106,069 | 48,116,503 | 47,313,012 | -92,755,604 | 47,688,986 | 46,209,250 | 45,827,076 | -92,495,596 | 46,810,735 | 45,757,234 | 45,564,276 | 45,846,405 | 45,685,349 | |
| EBITDA | $12M | $12M | · | $10M | $10M | $9M | · | · | · | · | · | · | · | · | · | · |
Bilans 19
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $28M | $23M | $34M | · | $54M | $24M | $33M | · | $32M | $33M | $38M | $29M | $32M | |
| Short-term Investments | $83M | · | $146M | · | · | · | $128M | · | · | · | · | · | · | · | $1.98B | $1.95B | |
| Receivables | $101M | $106M | $87M | $75M | $73M | $66M | $55M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $534M | $533M | $540M | $445M | $452M | $429M | $418M | $434M | $70M | $70M | $70M | $70M | $61M | $61M | $46M | $46M | |
| Intangibles | $447M | $458M | $475M | $339M | $354M | $345M | $345M | $598M | $285M | $293M | · | $312M | $317M | $321M | $318M | $330M | |
| Total Assets | $2.28B | $2.27B | $2.22B | $2.15B | $8.52B | $8.25B | $8.06B | $9.26B | $8.18B | $8.43B | $8.43B | $7.85B | $8.13B | $8.22B | $9.41B | $10.06B | |
| Short-term Debt | · | $0 | $0 | $0 | $150M | $150M | $150M | $148M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $59M | $61M | $65M | $69M | $72M | $70M | $70M | $100M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.27B | $1.24B | $1.14B | $1.00B | $7.30B | $7.04B | $6.86B | $7.38B | $6.75B | $6.99B | · | $6.51B | $6.81B | $6.89B | $8.32B | $9.20B | |
| Long-term Debt | $155M | $117M | $118M | · | · | · | $0 | $518M | $515M | $512M | · | $505M | $501M | $497M | $2.20B | $2.19B | |
| Total Debt | · | $0 | · | · | $150M | $150M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $489.0K | $489.0K | $489.0K | $489.0K | $489.0K | $489.0K | $489.0K | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $380M | $380M | $370M | $367M | $348M | $333M | $331M | $328M | $295M | $291M | · | $286M | $283M | $278M | $270M | $267M | |
| Retained Earnings | $348M | $364M | $370M | $492M | $608M | $681M | $684M | $1.24B | $1.26B | $1.27B | · | $1.26B | $1.19B | $1.21B | $1.07B | $728M | |
| Treasury Stock | $33M | $33M | $33M | $28M | $30M | $30M | $28M | $17M | $17M | $17M | · | $17M | $15M | $14M | $15M | $16M | |
| AOCI | $3M | $1M | $8M | $12M | $-66M | $-133M | $-188M | $-81M | $-175M | $-175M | $-160M | $-262M | $-209M | $-217M | $-315M | $-196M | |
| Stockholders' Equity | $699M | $713M | $716M | $843M | $860M | $852M | $798M | $1.47B | $1.37B | $1.36B | · | $1.26B | $1.25B | $1.25B | $1.01B | $784M | |
| Liabilities + Equity | $2.28B | $2.27B | $2.22B | $2.15B | $8.52B | $8.25B | $8.06B | $9.26B | $8.18B | $8.43B | · | $7.85B | $8.13B | $8.22B | $9.41B | $10.06B | |
| Shares Outstanding | 45,017,761 | 45,013,592 | 45,005,284 | 46,701,464 | 46,400,021 | 46,427,421 | · | 47,442,533 | 45,224,972 | 45,224,972 | · | 45,187,327 | 45,303,998 | 45,321,745 | 44,964,019 | 44,939,916 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $13M | $10M | $10M | $9M | $10M | $7M | $2M | $2M | · | · | · | · | · | · | |
| Stock-based Comp | $4M | $5M | $3M | $-10M | $15M | $2M | $4M | $4M | $2M | $-463.0K | $266.0K | $4M | $5M | $3M | $3M | $5M | |
| Deferred Tax | $-2M | $-3M | $-2M | $-3M | $-4M | $-2M | $-2M | $-1M | $-30.0K | $30.0K | $-509.0K | $-3M | $0 | $2M | $-2M | $0 | |
| Amort. of Intangibles | $12M | $12M | $11M | $9M | $9M | $9M | $9M | $6M | $1M | $1M | $-17M | $1M | $966.0K | $967.0K | $6M | $13M | |
| Other Non-cash | · | $-17M | · | · | · | $22M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $-10M | $-666.0K | $-41M | $2M | $-13M | $-76M | $44M | $9M | $7M | $-75M | $11M | $24M | $77M | $48M | $2M | |
| Investing Cash Flow | · | · | · | $247M | $-3M | $21M | · | $-126M | $-71M | $-272.0K | · | $32M | $48M | $441M | $-5M | $304M | |
| Net Debt Issued | · | $-625.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $232M | $-201M | $-4M | $-5M | $-178M | $296M | $45M | $-1M | $391M | $-49M | $-67M | $-276M | $-45M | $-382M | |
| Net Change in Cash | · | · | · | · | · | · | · | $20M | $-199M | $21M | · | $-7M | $5M | $243M | $-2M | $-77M |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -14.6% | -6.6% | · | -169.1% | -132.3% | -71.3% | · | -24.6% | -0.95% | 19.4% | · | 89.2% | -21.0% | -56.9% | 425.0% | 5.8% | |
| Pretax Margin | -14.1% | -3.2% | · | -48.2% | -41.8% | -24.1% | · | -23.7% | 1.9% | 25.2% | · | 91.9% | -17.7% | -50.0% | 427.5% | 7.0% | |
| EBITDA Margin | 14.8% | 11.7% | · | 14.6% | 17.7% | 14.6% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -0.55% | -0.13% | · | · | -0.87% | -0.51% | · | · | · | 0.24% | · | 0.76% | -0.14% | -0.33% | 3.1% | 0.04% | |
| ROE | -1.6% | -0.88% | · | · | -6.9% | -3.9% | · | · | · | 1.5% | · | 5.8% | -1.3% | -3.0% | 32.9% | 0.44% |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 0.9 | 1.2 | · | · | 1.5 | 1.9 | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $309M | $288M | · | $254M | $239M | $233M | · | $245M | $237M | $244M | · | $274M | $286M | $343M | $336M | $305M | |
| Net Income TTM | $-205M | $-239M | · | $-778M | $-693M | $-621M | · | $-23M | $70M | $58M | · | $359M | $298M | $314M | $364M | $-5M | |
| Market Cap | $281M | $209M | · | · | $329M | $406M | · | · | · | $707M | · | $545M | $645M | $702M | $573M | $510M | |
| Enterprise Value | · | · | · | · | $457M | $522M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.4 | -0.9 | · | -0.5 | -0.5 | -0.7 | · | -24.9 | 7.9 | 11.6 | · | 1.5 | 2.2 | 2.3 | 1.6 | -87.3 | |
| P/S | 0.9 | 0.7 | · | · | 1.4 | 1.7 | · | · | · | 2.9 | · | 2.0 | 2.3 | 2.0 | 1.7 | 1.7 | |
| P/B | 0.4 | 0.3 | · | · | 0.4 | 0.5 | · | · | · | 0.5 | · | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | |
| P / Tangible Book | · | · | · | · | 6.1 | 5.2 | · | · | · | 0.7 | · | 0.6 | 0.7 | 0.8 | 0.9 | 1.3 | |
| P / Cash Flow | · | -20.8 | · | · | · | -32.2 | · | · | · | 39.3 | · | · | · | 9.1 | · | · | |
| EV / EBITDA | · | · | · | · | 46.9 | 56.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 1.9 | 2.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -69.2% | -112.5% | · | -183.9% | -191.8% | -138.3% | · | -4.0% | 12.6% | 8.6% | · | 64.9% | 45.6% | 44.1% | 62.0% | -1.1% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Przychody | $251M | — | — | $236M | — |
| Zysk netto | $-259M | — | — | $-556M | — |
| Rozwodniony EPS | $-5.93 | — | — | $-11.96 | — |
Bilans
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | — | — | 0.2 | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 169 emitentów · $199.8M 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 |
|---|---|---|---|---|
| 44 (+9 vs poprzedni kw.) | 35 (+5 vs poprzedni kw.) | 47 (+14 vs poprzedni kw.) | 40 (-17 vs poprzedni kw.) | +656K |
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 |
|---|---|---|---|---|
| Repertoire Partners LP | $42 693 720 | 6 013 200 | 21,36% | Opcja kupna |
| Western Standard LLC | $14 024 968 | 2 247 591 | 7,02% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $12 309 143 | 1 972 619 | 6,16% | Akcje |
| Prescott Group Capital Management, L.L.C. | $10 282 228 | 1 647 793 | 5,15% | Akcje |
| THIRD AVENUE MANAGEMENT LLC | $8 373 325 | 1 341 879 | 4,19% | Akcje |
| Bain Capital Credit, LP | $6 913 995 | 1 108 012 | 3,46% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $5 889 215 | 943 516 | 2,95% | Akcje |
| STATE STREET CORP | $5 607 720 | 898 673 | 2,81% | Akcje |
| Repertoire Partners LP | $5 120 435 | 721 188 | 2,56% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 223 232 | 676 800 | 2,11% | Opcja sprzedaży |
| DIMENSIONAL FUND ADVISORS LP | $4 136 883 | 662 962 | 2,07% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 053 067 | 649 530 | 2,03% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $3 683 920 | 590 370 | 1,84% | Akcje |
| Bracebridge Capital, LLC | $3 614 420 | 579 234 | 1,81% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3 365 163 | 539 289 | 1,68% | Akcje |
| Caption Management, LLC | $3 009 552 | 482 300 | 1,51% | Opcja sprzedaży |
| Wolf Hill Capital Management, LP | $2 996 367 | 480 187 | 1,50% | Akcje |
| GENDELL JEFFREY L | $2 724 359 | 436 596 | 1,36% | Akcje |
| Caption Management, LLC | $2 615 409 | 419 136 | 1,31% | Akcje |
| RIHO Partners, LLC | $2 541 546 | 546 569 | 1,27% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 448 264 | 392 350 | 1,23% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 357 903 | 377 869 | 1,18% | Akcje |
| CITADEL ADVISORS LLC | $2 273 912 | 364 409 | 1,14% | Akcje |
| VANGUARD GROUP INC | $2 146 020 | 275 838 | 1,07% | Akcje |
| BlackRock, Inc. | $1 977 337 | 316 881 | 0,99% | Akcje |
| IPG Investment Advisors LLC | $1 896 523 | 303 930 | 0,95% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $1 890 177 | 302 913 | 0,95% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 846 048 | 295 841 | 0,92% | Akcje |
| AYAL Capital Advisors Ltd | $1 747 200 | 280 000 | 0,87% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 700 400 | 272 500 | 0,85% | Opcja kupna |
| Skopos Labs, Inc. | $1 512 883 | 325 351 | 0,76% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 350 099 | 216 362 | 0,68% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 270 526 | 203 610 | 0,64% | Akcje |
| Harbor Advisors LLC | $1 225 424 | 196 382 | 0,61% | Akcje |
| Quantinno Capital Management LP | $1 187 366 | 190 283 | 0,59% | Akcje |
| Legato Capital Management LLC | $1 129 671 | 181 037 | 0,57% | Akcje |
| MORGAN STANLEY | $1 116 080 | 178 859 | 0,56% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 094 097 | 175 336 | 0,55% | Akcje |
| WOLVERINE TRADING, LLC | $923 400 | 95 000 | 0,46% | Opcja kupna |
| UBS Group AG | $918 509 | 147 197 | 0,46% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $852 958 | 136 692 | 0,43% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $764 425 | 122 504 | 0,38% | Akcje |
| Nebula Research & Development LLC | $760 580 | 107 124 | 0,38% | Akcje |
| Diametric Capital, LP | $738 591 | 118 364 | 0,37% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $731 328 | 117 200 | 0,37% | Akcje |
| HSBC HOLDINGS PLC | $717 307 | 113 498 | 0,36% | Akcje |
| JANE STREET GROUP, LLC | $677 277 | 108 538 | 0,34% | Akcje |
| LONE PEAK GLOBAL INVESTORS LLC | $671 898 | 107 676 | 0,34% | Akcje |
| CAXTON ASSOCIATES LP | $615 397 | 48 648 | 0,31% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $567 840 | 91 000 | 0,28% | Akcje |
| WELLS FARGO & COMPANY/MN | $500 904 | 80 273 | 0,25% | Akcje |
| BANK OF AMERICA CORP /DE/ | $473 803 | 75 930 | 0,24% | Akcje |
| CITADEL ADVISORS LLC | $425 568 | 68 200 | 0,21% | Opcja kupna |
| Man Group plc | $415 453 | 66 579 | 0,21% | Akcje |
| Vanguard Global Advisers, LLC | $393 869 | 63 120 | 0,20% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $382 543 | 61 305 | 0,19% | Akcje |
| GWN SECURITIES INC. | $376 241 | 60 295 | 0,19% | Akcje |
| Bank of New York Mellon Corp | $367 168 | 58 841 | 0,18% | Akcje |
| FJ Capital Management LLC | $361 527 | 57 937 | 0,18% | Akcje |
| State of Wyoming | $347 774 | 55 733 | 0,17% | Akcje |
| Empowered Funds, LLC | $336 985 | 54 004 | 0,17% | Akcje |
| RHUMBLINE ADVISERS | $333 711 | 53 481 | 0,17% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $321 984 | 51 600 | 0,16% | Opcja kupna |
| AMERIPRISE FINANCIAL INC | $315 145 | 50 504 | 0,16% | Akcje |
| JANE STREET GROUP, LLC | $303 888 | 48 700 | 0,15% | Opcja kupna |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $298 790 | 47 883 | 0,15% | Akcje |
| BARCLAYS PLC | $297 218 | 47 631 | 0,15% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $270 385 | 43 331 | 0,14% | Akcje |
| DEUTSCHE BANK AG\ | $251 840 | 40 359 | 0,13% | Akcje |
| WOLVERINE TRADING, LLC | $249 804 | 25 700 | 0,13% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $246 480 | 39 500 | 0,12% | Opcja sprzedaży |
| WOLVERINE TRADING, LLC | $207 017 | 21 298 | 0,10% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $198 230 | 42 630 | 0,10% | Akcje |
| Mariner, LLC | $190 842 | 30 584 | 0,10% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $187 475 | 30 044 | 0,09% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $182 757 | 29 288 | 0,09% | Akcje |
| Engineers Gate Manager LP | $159 120 | 25 500 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $152 886 | 24 501 | 0,08% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $151 283 | 24 244 | 0,08% | Akcje |
| KLCM Advisors, Inc. | $149 136 | 23 900 | 0,07% | Akcje |
| GROUP ONE TRADING LLC | $140 874 | 22 576 | 0,07% | Akcje |
| Corient Private Wealth LP | $140 277 | 22 480 | 0,07% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $134 497 | 21 554 | 0,07% | Akcje |
| Mraz, Amerine & Associates, Inc. | $133 848 | 21 450 | 0,07% | Akcje |
| Gator Capital Management, LLC | $130 634 | 20 935 | 0,07% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $122 366 | 19 610 | 0,06% | Akcje |
| Impact Capital Partners LLC | $121 780 | 19 516 | 0,06% | Akcje |
| Russell Investments Group, Ltd. | $119 003 | 19 071 | 0,06% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $118 835 | 19 044 | 0,06% | Akcje |
| Inscription Capital, LLC | $118 791 | 19 037 | 0,06% | Akcje |
| XTX Topco Ltd | $116 420 | 18 657 | 0,06% | Akcje |
| CITIGROUP INC | $104 164 | 16 693 | 0,05% | Akcje |
| Invesco Ltd. | $103 359 | 16 564 | 0,05% | Akcje |
| JANE STREET GROUP, LLC | $99 216 | 15 900 | 0,05% | Opcja sprzedaży |
| Metis Global Partners, LLC | $89 444 | 14 334 | 0,04% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $84 647 | 14 061 | 0,04% | Akcje |
| Nuveen, LLC | $83 604 | 13 398 | 0,04% | Akcje |
| Cerity Partners LLC | $80 446 | 12 892 | 0,04% | Akcje |
| AlphaQuest LLC | $79 029 | 10 158 | 0,04% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $78 811 | 12 630 | 0,04% | Akcje |
Insiderzy spółki 47 insiderów · 19 dyrektorzy generalni · 22 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Claude Leblanc | Chief Executive Officer | 9 lipca 2026 M | 1 065 234 | 1 | 0 | $91 080 |
| Tavakoli Nader | Chief Executive Officer | 20 września 2016 P | 266 742 | 0 | 0 | $0 |
| Diana Adams | Chief Executive Officer | 20 grudnia 2014 M | 0 | 0 | 0 | $0 |
| Robert J Genader | Chairman, President and CEO | 5 grudnia 2007 A | 544 522 | 0 | 0 | $0 |
| David Trick | Exec VP, CFO & Treasurer | 9 lipca 2026 M | 267 096 | 0 | 0 | $0 |
| Sharon R Smith | Exec VP & Group COO | 9 lipca 2026 M | 156 326 | 0 | 0 | $0 |
| Daniel Mcginnis | Sr. MD & COO | 9 lipca 2025 A | 18 456 | 0 | 0 | $0 |
| David Barranco | Senior Managing Director | 13 marca 2025 M | 128 415 | 0 | 0 | $0 |
| Stephen Michael Ksenak | Sr. MD & General Counsel | 13 marca 2025 M | 121 599 | 0 | 0 | $0 |
| Robert Bryan Eisman | Sr. MD & CAO | 13 marca 2025 M | 70 108 | 0 | 0 | $0 |
| Michael Francis Reilly | Senior Managing Director | 8 marca 2021 A | 51 134 | 0 | 0 | $0 |
| Cathleen Matanle | Senior Managing Director | 1 maja 2013 J | 0 | 0 | 0 | $0 |
| Kevin J Doyle | Senior Vice President | 28 stycznia 2011 F | 47 165 | 0 | 0 | $0 |
| Michael A Callen | Chairman | 30 listopada 2010 S | 55 132 | 0 | 0 | $0 |
| Gregg L Bienstock | Senior Vice President | 29 czerwca 2010 S | 38 939 | 0 | 0 | $0 |
| Robert Sorenson Smith | Senior Managing Director | 15 lipca 2009 A | — | 0 | 0 | $0 |
| Thomas J Gandolfo | Senior Managing Director | 5 marca 2008 A | 81 617 | 0 | 0 | $0 |
| David L Boyle | Vice Chairman | 1 czerwca 2005 A | 69 144 | 0 | 0 | $0 |
| Howard C Pfeffer | Senior Managing Director | 3 grudnia 2003 A | 40 736 | 0 | 0 | $0 |
| Ian David Haft | Dyrektor | 1 lipca 2026 A | — | 0 | 0 | $0 |
| Jeffrey Scott Stein | Dyrektor | 1 lipca 2026 A | 50 000 | 0 | 0 | $0 |
| Kristi Ann Matus | Dyrektor | 1 lipca 2026 A | 9 000 | 0 | 0 | $0 |
| Michael D Price | Dyrektor | 1 lipca 2026 A | 166 298 | 0 | 0 | $0 |
| Joan M Lammtennant | Dyrektor | 1 lipca 2026 A | — | 0 | 0 | $0 |
| Lisa G Iglesias | Dyrektor | 1 lipca 2026 A | 14 550 | 0 | 0 | $0 |
| David L Herzog | Dyrektor | 3 kwietnia 2023 A | 12 820 | 0 | 0 | $0 |
| James C Prieur | Dyrektor | 3 stycznia 2023 A | 65 000 | 0 | 0 | $0 |
| Alexander David Greene | Dyrektor | 12 maja 2021 A | 13 000 | 0 | 0 | $0 |
| Victor E Mandel | Dyrektor | 30 kwietnia 2015 A | — | 0 | 0 | $0 |
| Eugene M Bullis | Dyrektor | 30 kwietnia 2015 A | — | 0 | 0 | $0 |
| Thomas C Theobald | Dyrektor | 5 kwietnia 2012 S | 6 849 | 0 | 0 | $0 |
| David W Wallis | Dyrektor | 6 lipca 2011 D | 3 251 | 0 | 0 | $0 |
| Henry D G Wallace | Dyrektor | 22 listopada 2010 S | 2 524 | 0 | 0 | $0 |
| Laura S Unger | Dyrektor | 5 maja 2009 A | 110 574 | 0 | 0 | $0 |
| Grant W Gregory | Dyrektor | 5 grudnia 2007 A | 25 161 | 0 | 0 | $0 |
| Phillip B Lassiter | Dyrektor | 7 marca 2007 A | 82 452 | 0 | 0 | $0 |
| Renso L Caporali | Dyrektor | 2 maja 2005 M | 10 788 | 0 | 0 | $0 |
| Paul R Derosa | — | 4 stycznia 2010 A | 78 488 | 0 | 0 | $0 |
| Philip N Duff | — | 5 maja 2009 A | 36 531 | 0 | 0 | $0 |
| Jill M Considine | — | 5 maja 2009 A | 57 645 | 0 | 0 | $0 |
| Sean T Leonard | — | 3 kwietnia 2009 P | 74 091 | 0 | 0 | $0 |
| Robert G Shoback | — | 29 stycznia 2009 F | 73 721 | 0 | 0 | $0 |
| Miller Douglas C Renfield | — | 23 stycznia 2009 F | 119 219 | 0 | 0 | $0 |
| John W Uhlein | — | 3 września 2008 A | 174 736 | 0 | 0 | $0 |
| William T Mckinnon | — | 28 stycznia 2008 A | 65 733 | 0 | 0 | $0 |
| Kathleen A Mcdonough | — | 24 stycznia 2008 F | 33 703 | 0 | 0 | $0 |
| Richard Dulude | — | 29 kwietnia 2005 M | 16 634 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 32 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 141 483 SH | 8 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 44 460 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,03% | 751 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 36 679 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 100 430 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,01% | 368 039 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 61 778 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 238 015 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 5 388 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 1 064 849 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 1 834 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 207 921 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 156 814 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 434 NS | 31 maja 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,00% | 58 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 448 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 40 255 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 164 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 649 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 20 420 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5 200 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 102 000 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 36 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 22 305 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 700 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 91 426 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 13 362 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20 000 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 541 554 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 384 276 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 709 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,00% | 69 487 SH | 8 sierpnia 2026 | Dziennie |