OSW OneSpaWorld Holdings Limited - Common Shares
$27,02
Cena · Sie 24, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$19–$29
78% of range
Ocena Analityków
STRONG BUY
10 analysts
Cena Docelowa
$31
+15% upside
P/E (TTM)
30.1
ROE
13.1%
Marża Zysku Netto
7.4%
OSW Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$27.02
Kapitalizacja Rynkowa
—
P/E (TTM)
30.1
EPS (TTM)
$0.69
Przychody (TTM)
$961M
Stopa dywidendy
—
ROE
13.1%
D/E Dług/Kapitał
0.2
Zakres 52 tyg.
$19 – $29
OSW 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
$961M
2017-12-31
→
2025-12-31
EPS
$0.69
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
$68M
2020-12-31
→
2025-12-31
Marże
7.4%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
OSW
Mediana porównawcza
P/E (TTM)
30.1
20.9
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
OSW
Mediana porównawcza
Operating Margin (Marża Operacyjna)
8.5%
—
Net Profit Margin (Marża Zysku Netto)
7.4%
10.8%
ROA
9.8%
6.1%
ROE
13.1%
16.6%
ROIC
12.3%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
OSW
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.2
12.2
Current Ratio (Wskaźnik bieżący)
1.9
1.4
Quick Ratio (Wskaźnik Szybkości)
0.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
OSW
Mediana porównawcza
Revenue YoY (Przychody R/R)
7.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
20.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
51.4%
—
EPS YoY
0.00%
—
Net Income YoY (Zysk Netto R/R)
-1.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
OSW
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
24.4%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
24.4%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 20 maja 2026 | $0,0500 |
| 11 marca 2026 | $0,0500 |
| 19 listopada 2025 | $0,0500 |
| 20 sierpnia 2025 | $0,0400 |
| 21 maja 2025 | $0,0400 |
| 12 marca 2025 | $0,0400 |
| 20 listopada 2024 | $0,0400 |
| 21 sierpnia 2024 | $0,0400 |
| 9 stycznia 2020 | $0,0400 |
OSW Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
10 analityków
- Mocne kupno 5 50,0%
- Kup 4 40,0%
- Trzymaj 1 10,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-19
Mediana
$30.00
Średnia
$31.20
← Poniżej wszystkich celów
$27.02
Niski
$29.00
Wysoki
$36.00
Średni cel
$30.00
+11,0%
Średnia cel
$31.20
+15,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.00%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.29 | $0.28 | 0.01% |
| 31 marca 2026 | $0.27 | $0.26 | 0.01% |
| 31 grudnia 2025 | $0.24 | $0.26 | -0.02% |
| 30 września 2025 | $0.29 | $0.29 | -0.00% |
| 30 czerwca 2025 | $0.25 | $0.24 | 0.01% |
| 31 marca 2025 | $0.22 | $0.21 | 0.01% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $961M | $895M | $794M | $546M | $144M | $121M | · | $541M | |
| SG&A Expense | $18M | $19M | $17M | $16M | $16M | $19M | · | $10M | |
| Operating Expenses | $879M | $817M | $740M | $531M | $196M | $386M | · | $492M | |
| Operating Income | $82M | $78M | $54M | $15M | $-52M | $-265M | · | $49M | |
| Interest Expense | · | · | $21M | $16M | $13M | $15M | · | $34M | |
| Interest Income | $488.0K | $1M | $280.0K | · | $55.0K | $30.0K | · | $238.0K | |
| Other Non-op | $-6M | $-1M | $-59M | $39M | $-16M | $-22M | · | $171.0K | |
| Pretax Income | $76M | $77M | $-4M | $54M | $-68M | $-287M | · | $15M | |
| Income Tax | $4M | $4M | $-2M | $624.0K | $429.0K | $814.0K | · | $1M | |
| Net Income | $72M | $73M | $-3M | $53M | $-69M | $-288M | · | $10M | |
| EPS (Basic) | $0.69 | $0.70 | $-0.03 | $0.57 | $-0.76 | $-3.87 | · | · | |
| EPS (Diluted) | $0.69 | $0.69 | $-0.03 | $0.49 | $-0.76 | $-3.87 | · | · | |
| Shares (Basic) | 103,191,000 | 104,024,000 | 97,826,000 | 92,507,000 | 90,134,000 | 74,359,000 | · | · | |
| Shares (Diluted) | 103,666,000 | 104,940,000 | 97,826,000 | 95,105,000 | 90,134,000 | 74,359,000 | · | · | |
| EBITDA | $107M | $102M | $76M | $37M | $-30M | $-241M | · | · |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $57M | $28M | $32M | $31M | $42M | $14M | $15M | |
| Receivables | $48M | $46M | $41M | $34M | $19M | $3M | $31M | $25M | |
| Inventory | $59M | $47M | $48M | $40M | $29M | $27M | $36M | $32M | |
| Prepaid Expense | $6M | $4M | $3M | $7M | $7M | $7M | $8M | $7M | |
| Other Current Assets | $7M | $6M | $6M | $4M | $577.0K | $2M | $3M | $1M | |
| Current Assets | $138M | $162M | $127M | $118M | $89M | $82M | $91M | $81M | |
| PP&E (Net) | $27M | $18M | $15M | $15M | $14M | $17M | $23M | $16M | |
| PP&E (Gross) | $54M | $45M | $40M | $36M | $31M | $31M | $29M | $37M | |
| Accum. Depreciation | $27M | $28M | $25M | $21M | $17M | $14M | $6M | $20M | |
| Goodwill | · | · | · | · | · | · | $190M | $34M | |
| Intangibles | $511M | $530M | $547M | $565M | $582M | $599M | $617M | $132M | |
| Other Non-current Assets | $21M | $23M | $5M | $6M | $4M | $4M | $4M | $10M | |
| Total Assets | $707M | $746M | $706M | $717M | $689M | $702M | $924M | $273M | |
| Accounts Payable | $32M | $30M | $32M | $24M | $16M | $9M | $23M | $8M | |
| Accrued Liabilities | $37M | $41M | $46M | $40M | $32M | $26M | $24M | $27M | |
| Current Liabilities | $72M | $79M | $81M | $70M | $52M | $37M | $51M | $43M | |
| Capital Leases | $8M | $12M | $10M | $12M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $375.0K | · | |
| Other Non-current Liabilities | $186.0K | $7M | $2M | $2M | $3M | $6M | · | · | |
| Total Liabilities | $165M | $192M | $272M | $352M | $395M | $381M | $333M | $400M | |
| Long-term Debt | $84M | $99M | $158M | $213M | $230M | $229M | $221M | $352M | |
| Total Debt | $84M | $99M | $158M | $213M | $230M | · | · | · | |
| Common Stock | · | · | · | · | · | · | $6.0K | · | |
| Paid-in Capital | $796M | $834M | $777M | $701M | $688M | $650M | $617M | · | |
| Retained Earnings | $-253M | $-280M | $-344M | $-339M | $-392M | $-323M | $-35M | · | |
| AOCI | $-321.0K | $397.0K | $1M | $4M | $-2M | $-5M | $719.0K | $-649.0K | |
| Stockholders' Equity | $543M | $554M | $434M | $366M | $294M | $321M | $582M | $-131M | |
| Liabilities + Equity | $707M | $746M | $706M | $717M | $689M | $702M | $924M | $273M | |
| Shares Outstanding | · | · | · | · | · | · | 61,119,398 | · |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $22M | $22M | $22M | $24M | · | $10M | |
| Stock-based Comp | $10M | $9M | $10M | $13M | $11M | $5M | · | · | |
| Deferred Tax | $907.0K | $1M | $-2M | $-181.0K | $89.0K | $2M | · | $-1.0K | |
| Amort. of Intangibles | $17M | $17M | $17M | $17M | $17M | $17M | · | $4M | |
| Other Non-cash | $-24M | $-29M | $36M | $-63M | $215.0K | $220M | · | · | |
| Operating Cash Flow | $84M | $79M | $63M | $25M | $-35M | $-37M | · | $32M | |
| CapEx | $15M | $7M | $5M | $5M | $3M | $2M | · | $5M | |
| Investing Cash Flow | $-17M | $-7M | $-5M | $-5M | $-3M | $-2M | · | $-5M | |
| Stock Repurchased | $75M | $19M | $9M | · | · | · | · | · | |
| Net Stock Activity | $-75M | $-19M | $-9M | · | · | · | · | · | |
| Dividends Paid | $17M | $8M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-108M | $-42M | $-63M | $-19M | $27M | $69M | · | $-21M | |
| Net Change in Cash | $-41M | $30M | $-4M | $429.0K | $-11M | $30M | · | $7M | |
| Taxes Paid | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $68M | $72M | $58M | $20M | $-38M | $-39M | · | · | |
| Levered FCF | · | · | $44M | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.5% | 8.7% | 6.8% | 2.8% | -36.1% | -219.2% | · | · | |
| Net Margin | 7.4% | 8.1% | -0.37% | 9.7% | -47.6% | -238.2% | · | · | |
| Pretax Margin | 7.9% | 8.6% | -0.57% | 9.8% | -47.3% | -237.5% | · | · | |
| EBITDA Margin | 11.1% | 11.4% | 9.6% | 6.9% | -20.5% | -198.9% | · | · | |
| ROA | 9.8% | 10.0% | -0.42% | 7.6% | -9.8% | · | · | · | |
| ROE | 13.1% | 14.7% | -0.74% | 16.1% | -22.3% | · | · | · | |
| ROIC | 12.3% | 11.3% | 6.0% | 2.6% | -10.0% | · | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 1.6 | 1.7 | 1.7 | · | · | · | |
| Quick Ratio | 0.9 | 1.3 | 0.8 | 0.9 | 1.0 | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 | · | · | · | |
| Interest Coverage | · | · | 2.5 | · | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 0.8 | 0.2 | · | · | · | |
| Receivables Turnover | 20.4 | 20.6 | 21.4 | 20.6 | 12.8 | · | · | · |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | 12.7% | 45.4% | 279.3% | 19.1% | · | · | · | |
| Revenue CAGR 3Y | 20.7% | 83.9% | 87.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 51.4% | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.1% | · | · | · | · | · | · | · | |
| Net Income YoY | -1.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.4% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 48.2% | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $961M | $895M | $794M | $546M | $144M | $121M | $543M | $541M | |
| Net Income TTM | $72M | $73M | $-3M | $53M | $-69M | $-288M | $-30M | $10M | |
| P/E | 30.1 | 28.8 | -470.0 | 19.0 | -13.2 | -2.6 | · | · | |
| Earnings Yield | 3.3% | 3.5% | -0.21% | 5.2% | -7.6% | -38.2% | · | · | |
| Payout Ratio | 24.4% | 11.4% | · | · | · | -0.85% | · | · | |
| Annual Payout | $17M | $8M | · | · | · | $2M | · | · |
Rachunek zysków i strat 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 | $261M | $248M | $242M | $259M | $241M | $220M | $217M | $242M | $225M | $211M | $195M | $216M | $201M | $182M | $169M | $162M | |
| SG&A Expense | $7M | $6M | $5M | $5M | $4M | $4M | $6M | $4M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Operating Expenses | $237M | $225M | $226M | $232M | $219M | $203M | $200M | $217M | $206M | $194M | $182M | $199M | $187M | $171M | $158M | $152M | |
| Operating Income | $25M | $23M | $16M | $26M | $22M | $17M | $17M | $25M | $19M | $17M | $13M | $17M | $13M | $11M | $11M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $3M | · | $4M | $4M | $5M | · | $4M | |
| Other Non-op | · | · | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $5M | $-19M | $4M | $-17M | $-27M | $-13M | $-4M | |
| Pretax Income | $23M | $22M | $15M | $25M | $21M | $16M | $16M | $23M | $17M | $22M | $-7M | $21M | $-3M | $-15M | $-2M | $6M | |
| Income Tax | $226.0K | $367.0K | $3M | $578.0K | $792.0K | $419.0K | $2M | $966.0K | $813.0K | $579.0K | $674.0K | $-3M | $59.0K | $559.0K | $415.0K | $236.0K | |
| Net Income | $23M | $21M | $12M | $24M | $20M | $15M | $14M | $22M | $16M | $21M | $-7M | $23M | $-3M | $-16M | $-2M | $6M | |
| EPS (Basic) | $0.23 | $0.21 | $0.11 | $0.24 | $0.19 | $0.15 | $0.13 | $0.21 | $0.15 | $0.21 | $-0.06 | $0.23 | $-0.03 | $-0.17 | $-0.03 | $0.06 | |
| EPS (Diluted) | $0.23 | $0.21 | $0.12 | $0.23 | $0.19 | $0.15 | $0.13 | $0.20 | $0.15 | $0.21 | $0.01 | $0.16 | $-0.03 | $-0.17 | $0.04 | $0.06 | |
| Shares (Basic) | 102,048,000 | 101,985,000 | -207,778,000 | 103,156,000 | 103,211,000 | 104,602,000 | -207,450,000 | 104,884,000 | 105,123,000 | 101,467,000 | -193,026,000 | 99,963,000 | 97,471,000 | 93,418,000 | -184,606,000 | 92,557,000 | |
| Shares (Diluted) | 102,481,000 | 102,308,000 | -208,649,000 | 103,618,000 | 103,620,000 | 105,077,000 | -209,347,000 | 105,587,000 | 105,767,000 | 102,933,000 | -194,432,000 | 101,369,000 | 97,471,000 | 93,418,000 | -186,329,000 | 94,432,000 | |
| EBITDA | $25M | $30M | · | $26M | $22M | $23M | · | $25M | $19M | $23M | · | $17M | $13M | $17M | · | $10M |
Bilans 25
| 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 | $40M | $16M | $16M | $30M | $35M | $23M | $57M | $49M | $62M | $65M | · | $27M | $29M | $23M | · | $35M | |
| Receivables | $54M | $49M | $48M | $48M | $47M | $45M | $46M | $42M | $46M | $44M | · | $48M | $37M | $42M | · | $29M | |
| Inventory | $57M | $64M | $59M | $63M | $56M | $50M | $47M | $43M | $43M | $45M | · | $44M | $45M | $51M | · | $33M | |
| Prepaid Expense | $9M | $8M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | · | $8M | $9M | $6M | · | $8M | |
| Other Current Assets | $8M | $6M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Current Assets | $169M | $144M | $138M | $155M | $153M | $129M | $162M | $145M | $162M | $164M | · | $132M | $125M | $127M | · | $110M | |
| PP&E (Net) | $30M | $29M | $27M | $24M | $20M | $18M | $18M | $16M | $15M | $15M | · | $14M | $15M | $15M | · | $14M | |
| PP&E (Gross) | · | · | $54M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $27M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $503M | $507M | $511M | $517M | $522M | $526M | $530M | $535M | $539M | $543M | · | $553M | $557M | $561M | · | $570M | |
| Other Non-current Assets | $19M | $20M | $21M | $23M | $24M | $22M | $23M | $25M | $26M | $26M | · | $3M | $4M | $4M | · | $5M | |
| Total Assets | $730M | $710M | $707M | $733M | $732M | $709M | $746M | $734M | $757M | $764M | · | $715M | $714M | $722M | · | $699M | |
| Accounts Payable | $22M | $25M | $32M | $35M | $33M | $30M | $30M | $30M | $35M | $39M | · | $32M | $32M | $39M | · | $18M | |
| Accrued Liabilities | $34M | $29M | $37M | $47M | $40M | $36M | $41M | $42M | $42M | $46M | · | $46M | $38M | $32M | · | $41M | |
| Current Liabilities | $58M | $57M | $72M | $84M | $81M | $75M | $79M | $79M | $80M | $88M | · | $81M | $73M | $76M | · | $62M | |
| Capital Leases | $8M | $8M | $8M | $10M | $11M | $11M | $12M | $12M | $13M | $14M | · | $11M | $11M | $12M | · | · | |
| Other Non-current Liabilities | $105.0K | $82.0K | $186.0K | $154.0K | $218.0K | $7.0K | $7M | $8M | $7M | $7M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $148M | $148M | $165M | $180M | $183M | $178M | $192M | $194M | $224M | $248M | · | $267M | $291M | $370M | · | $334M | |
| Long-term Debt | · | · | $84M | $85M | $96M | $97M | $99M | $99M | $124M | $139M | · | $163M | $183M | $203M | · | $223M | |
| Total Debt | $82M | $83M | · | $85M | $96M | $97M | · | $99M | $124M | $139M | · | $163M | $183M | $203M | · | $223M | |
| Paid-in Capital | $791M | $793M | $796M | $806M | $815M | $817M | $834M | $835M | $843M | $841M | · | $780M | $777M | $703M | · | $697M | |
| Retained Earnings | $-209M | $-232M | $-253M | $-253M | $-266M | $-286M | $-280M | $-294M | $-311M | $-326M | · | $-334M | $-358M | $-355M | · | $-336M | |
| AOCI | $256.0K | $35.0K | $-321.0K | $-680.0K | $-459.0K | $-279.0K | $397.0K | $-844.0K | $-210.0K | $737.0K | · | $2M | $3M | $3M | · | $4M | |
| Stockholders' Equity | $582M | $562M | $543M | $553M | $548M | $531M | $554M | $540M | $533M | $516M | · | $448M | $423M | $352M | · | $365M | |
| Liabilities + Equity | $730M | $710M | $707M | $733M | $732M | $709M | $746M | $734M | $757M | $764M | · | $715M | $714M | $722M | · | $699M |
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 | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $4M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $4M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-2M | $0 | $0 | $227.0K | $-251.0K | $0 | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-22M | · | · | · | $-15M | · | · | · | $-15M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $33M | $9M | $20M | $33M | $20M | $10M | $17M | $29M | $19M | $15M | $17M | $19M | $25M | $2M | $8M | $13M | |
| CapEx | $2M | $4M | $5M | $6M | $3M | $2M | $3M | $1M | $1M | $1M | $3M | $670.0K | $882.0K | $1M | $2M | $1M | |
| Investing Cash Flow | $-2M | $-3M | $-7M | $-6M | $-3M | $-2M | $-3M | $-1M | $-1M | $-1M | $-3M | $-670.0K | $-882.0K | $-1M | $-2M | $-1M | |
| Stock Repurchased | $379.0K | $0 | $20M | $18M | $0 | $38M | $0 | $11M | $0 | $8M | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-38M | · | · | · | $-8M | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $-6M | $-26M | $-33M | $-5M | $-43M | $-4M | $-41M | $-20M | $24M | $-14M | $-20M | $-19M | $-10M | $-11M | $-8M | |
| Net Change in Cash | $24M | $-230.0K | $-13M | $-5M | $12M | $-35M | $9M | $-14M | $-3M | $38M | $902.0K | $-2M | $6M | $-9M | $-4M | $3M | |
| Free Cash Flow | · | $5M | · | · | · | $8M | · | · | · | $14M | · | · | · | $873.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $-4M | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.4% | 9.2% | · | 10.2% | 9.2% | 7.7% | · | 10.3% | 8.4% | 8.0% | · | 7.8% | 6.7% | 6.1% | · | 6.1% | |
| Net Margin | 8.9% | 8.6% | · | 9.4% | 8.3% | 7.0% | · | 8.9% | 7.0% | 10.0% | · | 10.8% | -1.6% | -8.7% | · | 3.6% | |
| Pretax Margin | 9.0% | 8.8% | · | 9.6% | 8.6% | 7.1% | · | 9.3% | 7.4% | 10.3% | · | 9.5% | -1.6% | -8.4% | · | 3.8% | |
| EBITDA Margin | 9.4% | 11.9% | · | 10.2% | 9.2% | 10.5% | · | 10.3% | 8.4% | 11.0% | · | 7.8% | 6.7% | 9.1% | · | 6.1% | |
| ROA | 3.2% | 3.0% | · | 3.3% | 2.7% | 2.1% | · | 3.0% | 2.1% | 2.9% | · | 3.3% | -0.45% | -2.3% | · | 0.85% | |
| ROE | 4.1% | 3.9% | · | 4.5% | 3.7% | 2.9% | · | 4.4% | 3.3% | 4.9% | · | 5.8% | -0.82% | -4.9% | · | 1.8% | |
| ROIC | 3.7% | 3.5% | · | 4.0% | 3.3% | 2.6% | · | 3.8% | 2.7% | 2.5% | · | 3.1% | 2.3% | 2.1% | · | 1.6% |
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 | 2.9 | 2.5 | · | 1.8 | 1.9 | 1.7 | · | 1.8 | 2.0 | 1.8 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | |
| Quick Ratio | 1.6 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 1.2 | 1.4 | 1.2 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.5 | 5.7 | · | 4.6 | 3.1 | 2.4 | · | 2.5 |
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 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 5.2 | 5.3 | · | 5.7 | 5.2 | 5.0 | · | 5.4 | 5.4 | 5.0 | · | 5.6 | 5.8 | 5.7 | · | 7.5 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $967M | · | $961M | $927M | $897M | · | $894M | $853M | $810M | · | $762M | $673M | $560M | · | $421M | |
| Net Income TTM | $89M | $81M | · | $81M | $73M | $74M | · | $82M | $57M | $25M | · | $10M | $43M | $40M | · | $43M | |
| P/E | 32.8 | 29.4 | · | 27.5 | 29.6 | 23.6 | · | 22.9 | 31.4 | 77.8 | · | 561.0 | 37.8 | 42.8 | · | 27.1 | |
| Earnings Yield | 3.0% | 3.4% | · | 3.6% | 3.4% | 4.2% | · | 4.4% | 3.2% | 1.3% | · | 0.18% | 2.6% | 2.3% | · | 3.7% | |
| Payout Ratio | · | 23.8% | · | · | · | 27.4% | · | · | · | · | · | · | · | · | · | · |
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 | $961M | $895M | $794M | $546M | $144M |
| Marża Operacyjna % | 8.5% | 8.7% | 6.8% | 2.8% | -36.1% |
| Zysk netto | $72M | $73M | $-3M | $53M | $-69M |
| Rozwodniony EPS | $0.69 | $0.69 | $-0.03 | $0.49 | $-0.76 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 |
| Wskaźnik bieżący | 1.9 | 2.0 | 1.6 | 1.7 | 1.7 |
| Wskaźnik Szybkości | 0.9 | 1.3 | 0.8 | 0.9 | 1.0 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $68M | $72M | $58M | $20M | $-38M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 266 emitentów · $1.9B 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 |
|---|---|---|---|---|
| 43 (-13 vs poprzedni kw.) | 18 (-13 vs poprzedni kw.) | 99 (+22 vs poprzedni kw.) | 67 (-2 vs poprzedni kw.) | -153K |
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 |
|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $121 965 000 | 4 318 871 | 6,54% | Akcje |
| STATE STREET CORP | $113 443 808 | 4 017 132 | 6,09% | Akcje |
| REINHART PARTNERS, LLC. | $111 910 079 | 3 962 810 | 6,00% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $91 266 201 | 3 231 806 | 4,90% | Akcje |
| Channing Capital Management, LLC | $87 452 164 | 3 096 748 | 4,69% | Akcje |
| FIRST TRUST ADVISORS LP | $70 101 789 | 2 482 358 | 3,76% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $63 910 064 | 2 262 575 | 3,43% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $62 094 253 | 2 198 805 | 3,33% | Akcje |
| Select Equity Group, L.P. | $60 842 459 | 2 154 478 | 3,26% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60 779 738 | 2 152 257 | 3,26% | Akcje |
| Capital International Investors | $52 539 249 | 1 860 455 | 2,82% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $51 671 858 | 1 829 740 | 2,77% | Akcje |
| BANK OF AMERICA CORP /DE/ | $50 368 864 | 1 783 600 | 2,70% | Akcje |
| NEW SOUTH CAPITAL MANAGEMENT INC | $47 593 917 | 1 685 337 | 2,55% | Akcje |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $43 462 264 | 1 539 032 | 2,33% | Akcje |
| LOOMIS SAYLES & CO L P | $42 411 058 | 1 501 808 | 2,28% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $36 217 405 | 1 282 486 | 1,94% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 887 767 | 1 164 581 | 1,76% | Akcje |
| PINNACLE ASSOCIATES LTD | $28 281 298 | 1 001 462 | 1,52% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 831 615 | 950 128 | 1,44% | Akcje |
| Aberdeen Group plc | $25 363 671 | 898 147 | 1,36% | Akcje |
| Nixon Capital, LLC | $25 167 545 | 891 202 | 1,35% | Akcje |
| EMERALD ADVISERS, LLC | $24 064 942 | 852 158 | 1,29% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $23 637 671 | 837 028 | 1,27% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23 310 764 | 825 452 | 1,25% | Akcje |
| Public Sector Pension Investment Board | $20 483 093 | 725 322 | 1,10% | Akcje |
| DAVENPORT & Co LLC | $20 191 346 | 714 991 | 1,08% | Akcje |
| Champlain Investment Partners, LLC | $18 411 633 | 651 970 | 0,99% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $18 279 865 | 647 304 | 0,98% | Akcje |
| PALISADE CAPITAL MANAGEMENT, LP | $17 382 346 | 615 522 | 0,93% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $16 944 706 | 600 025 | 0,91% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $15 616 438 | 552 990 | 0,84% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $15 049 322 | 532 908 | 0,81% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $13 032 031 | 461 474 | 0,70% | Akcje |
| AXIOM INVESTORS LLC /DE | $12 921 353 | 457 555 | 0,69% | Akcje |
| Fenimore Asset Management Inc | $12 835 052 | 454 499 | 0,69% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $11 677 401 | 413 505 | 0,63% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $11 597 518 | 410 677 | 0,62% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $11 313 057 | 400 604 | 0,61% | Akcje |
| MORGAN STANLEY | $10 128 450 | 358 656 | 0,54% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 960 389 | 352 705 | 0,53% | Akcje |
| Cinctive Capital Management LP | $9 199 773 | 325 771 | 0,49% | Akcje |
| UBS Group AG | $8 874 759 | 314 262 | 0,48% | Akcje |
| Pier Capital, LLC | $8 814 015 | 312 111 | 0,47% | Akcje |
| HighTower Advisors, LLC | $8 758 523 | 310 146 | 0,47% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $8 528 819 | 302 012 | 0,46% | Akcje |
| FMR LLC | $8 088 444 | 286 418 | 0,43% | Akcje |
| Bank of New York Mellon Corp | $7 800 255 | 276 213 | 0,42% | Akcje |
| Emerald Investment Advisers, LLC | $7 655 073 | 271 072 | 0,41% | Akcje |
| Madison Investment Advisors, LLC | $7 010 710 | 352 297 | 0,38% | Akcje |
| RHUMBLINE ADVISERS | $6 483 890 | 229 600 | 0,35% | Akcje |
| GOLDMAN SACHS GROUP INC | $6 479 075 | 229 429 | 0,35% | Akcje |
| Nitorum Capital, L.P. | $6 094 418 | 215 808 | 0,33% | Akcje |
| AMERIPRISE FINANCIAL INC | $6 087 470 | 215 562 | 0,33% | Akcje |
| GAM Holding AG | $5 831 560 | 206 500 | 0,31% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5 736 956 | 203 150 | 0,31% | Akcje |
| Swiss National Bank | $5 461 616 | 193 400 | 0,29% | Akcje |
| Moran Wealth Management, LLC | $5 173 624 | 183 202 | 0,28% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4 875 551 | 172 647 | 0,26% | Akcje |
| Lisanti Capital Growth, LLC | $4 805 883 | 170 180 | 0,26% | Akcje |
| Vest Financial, LLC | $4 588 153 | 162 470 | 0,25% | Akcje |
| Legal & General Group Plc | $4 389 598 | 155 439 | 0,24% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $4 357 207 | 154 292 | 0,23% | Akcje |
| OAK RIDGE INVESTMENTS LLC | $4 157 013 | 147 203 | 0,22% | Akcje |
| CRAWFORD INVESTMENT COUNSEL INC | $4 117 703 | 145 811 | 0,22% | Akcje |
| BLAIR WILLIAM & CO/IL | $4 035 369 | 142 896 | 0,22% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 607 547 | 127 746 | 0,19% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 898 057 | 126 277 | 0,16% | Akcje |
| CLOUGH CAPITAL PARTNERS L P | $2 890 364 | 102 350 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 508 779 | 109 315 | 0,13% | Akcje |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | $2 367 472 | 83 834 | 0,13% | Akcje |
| CITIGROUP INC | $2 205 375 | 78 094 | 0,12% | Akcje |
| BlackRock, Inc. | $2 123 930 | 75 210 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 996 003 | 70 680 | 0,11% | Akcje |
| RBF Capital, LLC | $1 976 800 | 70 000 | 0,11% | Akcje |
| LPL Financial LLC | $1 869 432 | 66 198 | 0,10% | Akcje |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 848 816 | 65 468 | 0,10% | Akcje |
| West Tower Group, LLC | $1 803 604 | 63 867 | 0,10% | Akcje |
| WELLS FARGO & COMPANY/MN | $1 682 680 | 59 585 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $1 651 419 | 58 478 | 0,09% | Akcje |
| Pathstone Holdings, LLC | $1 622 504 | 57 454 | 0,09% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 589 150 | 56 273 | 0,09% | Akcje |
| Squarepoint Ops LLC | $1 554 358 | 55 041 | 0,08% | Akcje |
| BARCLAYS PLC | $1 545 716 | 54 735 | 0,08% | Akcje |
| ARIEL INVESTMENTS, LLC | $1 523 520 | 53 949 | 0,08% | Akcje |
| Illinois Municipal Retirement Fund | $1 514 483 | 53 629 | 0,08% | Akcje |
| Nebula Research & Development LLC | $1 493 302 | 73 237 | 0,08% | Akcje |
| State of New Jersey Common Pension Fund D | $1 473 846 | 52 190 | 0,08% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $1 445 041 | 51 170 | 0,08% | Akcje |
| RENAISSANCE GROUP LLC | $1 375 316 | 48 701 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 305 027 | 46 212 | 0,07% | Akcje |
| Louisiana State Employees Retirement System | $1 256 680 | 44 500 | 0,07% | Akcje |
| Quantinno Capital Management LP | $1 237 844 | 43 833 | 0,07% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 197 178 | 42 393 | 0,06% | Akcje |
| Invesco Ltd. | $1 134 429 | 40 171 | 0,06% | Akcje |
| Nuveen, LLC | $1 101 868 | 39 018 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $1 096 446 | 38 826 | 0,06% | Akcje |
| &PARTNERS | $1 079 141 | 38 213 | 0,06% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $1 023 361 | 36 238 | 0,05% | Akcje |
| SHEETS SMITH WEALTH MANAGEMENT | $1 017 148 | 36 018 | 0,05% | Akcje |
Insiderzy spółki 14 insiderów · 3 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Leonard I Fluxman | CEO, Executive Chairman and Director | 8 czerwca 2026 S | 1 108 549 | 0 | 7 | $-5 054 746 |
| Stephen Lazarus | President, CFO and COO | 13 lutego 2026 J | 391 065 | 0 | 1 | $-180 977 |
| Susan Reardon Bonner | Chief Commercial Officer | 12 lutego 2025 J | 256 924 | 0 | 0 | $0 |
| Lisa Myers | Dyrektor | 22 lipca 2026 A | 26 179 | 0 | 0 | $0 |
| Adam Hasiba | Dyrektor | 22 lipca 2026 A | 26 327 | 0 | 0 | $0 |
| Stephen W. Powell | Dyrektor | 22 lipca 2026 A | 144 353 | 0 | 0 | $0 |
| Marc Magliacano | Dyrektor | 22 lipca 2026 A | 29 505 | 0 | 0 | $0 |
| Walter Field Mclallen | Dyrektor | 22 lipca 2026 A | 142 197 | 0 | 4 | $-485 255 |
| Maryam Banikarim | Dyrektor | 22 lipca 2026 A | 93 540 | 0 | 0 | $0 |
| Jeffrey E Stiefler | Dyrektor | 22 lipca 2026 A | 128 544 | 0 | 0 | $0 |
| Glenn Fusfield | Dyrektor | 22 lipca 2026 A | 60 302 | 0 | 7 | $-2 178 975 |
| Steven Heyer | Dyrektor | 25 kwietnia 2023 D | 941 855 | 0 | 0 | $0 |
| Michael J Dolan | Dyrektor | 30 lipca 2019 A | — | 0 | 0 | $0 |
| Andrew R Heyer | — | 10 sierpnia 2026 S | 302 145 | 0 | 6 | $-2 508 527 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Steiner Leisure Limited, Nemo Investor Aggregator, Limited ×8 zgłoszenia | 4 grudnia 2023 | — | 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 39 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2,12% | 18 267 SH | 21 sierpnia 2026 | Dziennie |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,04% | 9 436 SH | 21 sierpnia 2026 | Dziennie |
| RZG · Invesco Exchange-Traded Fund Trust | 0,78% | 40 011 SH | 21 sierpnia 2026 | Dziennie |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,54% | 64 648 SH | 21 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,43% | 46 637 SH | 20 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,31% | 120 834 SH | 19 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 202 962 NS | 31 maja 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 107 598 SH | 19 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 16 233 SH | 21 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,16% | 931 513 SH | 21 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 355 113 SH | 19 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,11% | 277 105 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 577 380 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,08% | 2 587 460 SH | 21 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,08% | 28 933 SH | 21 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,07% | 43 277 NS | 30 kwietnia 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 53 437 SH | 20 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,06% | 337 504 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 61 494 SH | 21 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,04% | 4 183 SH | 21 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 164 581 SH | 19 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 21 314 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 29 863 SH | 20 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,02% | 6 119 SH | 21 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 993 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 209 459 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 890 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 52 136 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7 918 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 26 565 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 19 995 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 32 204 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 301 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 131 609 SH | 21 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 27 810 SH | 21 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 221 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | — | 6 174 924 SH | 21 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | — | 940 496 SH | 19 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | — | 13 839 SH | 19 sierpnia 2026 | Dziennie |