PACK Ranpak Holdings Corp Class A Common Stock
$5,23
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$3–$8
44% of range
Ocena Analityków
BUY
9 analysts
Cena Docelowa
$7
+35% upside
P/E (TTM)
-11.6
ROE
-7.1%
Marża Zysku Netto
-9.7%
PACK Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$5.23
Kapitalizacja Rynkowa
$441M
P/E (TTM)
-11.6
EPS (TTM)
$-0.45
Przychody (TTM)
$395M
Stopa dywidendy
—
ROE
-7.1%
D/E Dług/Kapitał
0.7
Zakres 52 tyg.
$3 – $8
PACK 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
$395M
2017-12-31
→
2025-12-31
EPS
$-0.45
2017-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2020-12-31
→
2023-12-31
Marże
-9.7%
2020-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
PACK
Mediana porównawcza
P/E (TTM)
-11.6
16.6
P/S (TTM)
1.1
1.2
P/B
0.8
1.4
EV / EBITDA
18.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
PACK
Mediana porównawcza
Gross Margin (Marża brutto)
33.1%
24.8%
Operating Margin (Marża Operacyjna)
-6.2%
—
Net Profit Margin (Marża Zysku Netto)
-9.7%
5.4%
ROA
-3.4%
4.7%
ROE
-7.1%
12.2%
ROIC
-2.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
PACK
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.7
—
Current Ratio (Wskaźnik bieżący)
1.8
1.3
Quick Ratio (Wskaźnik Szybkości)
1.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
PACK
Mediana porównawcza
Revenue YoY (Przychody R/R)
7.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
6.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
5.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
PACK
Mediana porównawcza
PACK Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 2 22,2%
- Kup 5 55,6%
- Trzymaj 2 22,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-19
Mediana
$7.25
Średnia
$7.08
← Poniżej wszystkich celów
$5.23
Niski
$6.00
Wysoki
$8.00
Średni cel
$7.25
+38,6%
Średnia cel
$7.08
+35,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.09 | $-0.08 | -0.01% |
| 31 marca 2026 | $-0.12 | $-0.12 | 0.00% |
| 31 grudnia 2025 | $-0.11 | $-0.04 | -0.07% |
| 30 września 2025 | $-0.12 | $-0.09 | -0.03% |
| 30 czerwca 2025 | $-0.09 | $-0.10 | 0.01% |
| 31 marca 2025 | $-0.13 | $-0.09 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $395M | $369M | $336M | $326M | $384M | $298M | · | $268M | $244M | |
| Cost of Revenue | · | · | $213M | $227M | $235M | $176M | · | $153M | $132M | |
| Gross Profit | $131M | $140M | $123M | $100M | $149M | $123M | · | $115M | $112M | |
| R&D Expense | $4M | $4M | $4M | $4M | $2M | $2M | · | $2M | $2M | |
| SG&A Expense | $114M | $112M | $92M | $106M | $98M | $72M | · | $53M | $46M | |
| Operating Expenses | · | · | · | · | · | · | · | $4M | · | |
| Operating Income | $-24M | $-13M | $-8M | $-42M | $12M | $12M | · | $11M | $31M | |
| Interest Expense | · | · | $24M | $21M | $22M | $30M | · | $31M | $31M | |
| Interest Income | · | · | · | · | · | · | · | $5M | · | |
| Other Non-op | $6M | $21M | $200.0K | $4M | $0 | $0 | · | $5M | · | |
| Pretax Income | $-48M | $-24M | $-31M | $-57M | $-5M | $-25M | · | $-16M | $-14M | |
| Income Tax | $-9M | $-2M | $-4M | $-15M | $-2M | $-1M | · | $-7M | $-41M | |
| Net Income | $-38M | $-22M | $-27M | $-41M | $-3M | $-23M | · | $-9M | $28M | |
| EPS (Basic) | $-0.45 | $-0.26 | $-0.33 | $-0.51 | $-0.04 | $-0.32 | · | $-8697.61 | $27801.44 | |
| EPS (Diluted) | $-0.45 | $-0.26 | $-0.33 | $-0.51 | $-0.04 | $-0.32 | · | $-8697.61 | $27801.44 | |
| Shares (Basic) | 84,181,939 | 83,059,187 | 82,374,605 | 81,877,334 | 78,542,734 | 72,434,802 | · | 995 | 995 | |
| Shares (Diluted) | 84,181,939 | 83,059,187 | 82,374,605 | 81,877,334 | 78,542,734 | 72,434,802 | · | 995 | 995 | |
| EBITDA | $42M | $52M | $62M | $26M | $86M | $74M | · | · | · |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $76M | $62M | $63M | $104M | $48M | $20M | $18M | $1.9K | |
| Receivables | $48M | $44M | $32M | $33M | $44M | $39M | $36M | $32M | · | |
| Inventory | $31M | $22M | $17M | $25M | $33M | $16M | $12M | $12M | · | |
| Prepaid Expense | $11M | $8M | $13M | $17M | $8M | $3M | $2M | $4M | · | |
| Current Assets | $154M | $151M | $125M | $140M | $192M | $107M | $71M | $68M | $1.9K | |
| PP&E (Net) | · | · | $142M | $124M | $126M | $124M | $122M | $73M | · | |
| PP&E (Gross) | · | · | $300M | $246M | $212M | $174M | $138M | $147M | · | |
| Accum. Depreciation | · | · | $158M | $122M | $86M | $49M | $15M | $74M | · | |
| Goodwill | $457M | $444M | $450M | $447M | $453M | $458M | $449M | $356M | $360M | |
| Intangibles | $292M | $312M | $345M | $372M | $406M | $441M | $459M | $294M | · | |
| Other Non-current Assets | $59M | $38M | $36M | $44M | $29M | $3M | $3M | $2M | · | |
| Total Assets | $1.12B | $1.10B | $1.12B | $1.13B | $1.21B | $1.13B | $1.10B | $793M | $870.8K | |
| Accounts Payable | $37M | $27M | $18M | $24M | $34M | $25M | $12M | $12M | $724.0K | |
| Accrued Liabilities | · | · | · | · | · | · | $16M | $11M | · | |
| Current Liabilities | $84M | $68M | $48M | $39M | $72M | $58M | $32M | $28M | $816.8K | |
| Capital Leases | $24M | $21M | $25M | $4M | $4M | $0 | · | · | · | |
| Deferred Tax | $51M | $62M | $72M | $81M | $98M | $110M | $115M | $70M | · | |
| Other Non-current Liabilities | $1M | $3M | $2M | $1M | $900.0K | $1M | $2M | $4M | · | |
| Total Liabilities | $590M | $556M | $551M | $521M | $577M | $611M | $573M | $596M | $816.8K | |
| Long-term Debt | $402M | $406M | $400M | $393M | $401M | $433M | $420M | $506M | · | |
| Total Debt | $400M | $405M | $399M | $392M | $401M | $433M | · | · | · | |
| Common Stock | $0 | $0 | · | · | · | · | $0 | $0 | · | |
| Paid-in Capital | $722M | $700M | $694M | $704M | $689M | $565M | $558M | $291M | $61.4K | |
| Retained Earnings | $-184M | $-145M | $-124M | $-97M | $-55M | $-52M | $-29M | $-70M | $-8.5K | |
| Treasury Stock | · | · | · | · | · | · | $0 | $2M | · | |
| AOCI | $-4M | $-6M | $2M | $5M | $3M | $11M | $3M | $-24M | · | |
| Stockholders' Equity | $535M | $548M | $572M | $613M | $636M | $523M | $532M | $196M | $212M | |
| Liabilities + Equity | $1.12B | $1.10B | $1.12B | $1.13B | $1.21B | $1.13B | $1.10B | $793M | $870.8K | |
| Shares Outstanding | 84,385,870 | 83,267,367 | · | · | 81,403,123 | 75,516,352 | 70,805,034 | 995 | 995 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $65M | $70M | $69M | $74M | $63M | · | $64M | $61M | |
| Deferred Tax | $-8M | $-7M | $-6M | $-20M | $-13M | $-5M | · | $-14M | $-52M | |
| Amort. of Intangibles | $29M | $29M | $29M | $29M | $30M | $29M | · | $42M | $41M | |
| Other Non-cash | $2M | $4M | $16M | $-7M | $-4M | $30M | · | · | · | |
| Operating Cash Flow | $23M | $41M | $53M | $1M | $54M | $64M | · | $42M | $46M | |
| CapEx | · | · | $55M | $45M | $54M | $32M | · | $25M | $27M | |
| Investing Cash Flow | $-33M | $-32M | $-52M | $-38M | $-70M | $-34M | · | $-25M | $-29M | |
| Debt Issued | · | · | · | · | $0 | $0 | · | $0 | $45M | |
| Net Debt Issued | $-4M | · | · | · | $0 | $-2M | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $104M | $0 | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | $0 | $0 | · | $0 | $2M | |
| Net Stock Activity | · | · | $0 | $0 | $104M | · | · | $300M | · | |
| Financing Cash Flow | $-7M | $2M | $-2M | $-4M | $72M | $-2M | · | $-8M | $-14M | |
| Net Change in Cash | $-13M | $14M | $-800.0K | $-41M | $55M | $29M | · | $9M | $3M | |
| Taxes Paid | $2M | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-3M | $-44M | $-200.0K | $32M | · | · | · | |
| Levered FCF | · | · | $-24M | $-59M | $-13M | $3M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1% | 37.9% | 36.7% | 30.5% | 38.8% | 41.1% | · | · | · | |
| Operating Margin | -6.2% | -3.5% | -2.2% | -13.0% | 3.2% | 3.9% | · | · | · | |
| Net Margin | -9.7% | -5.8% | -8.1% | -12.7% | -0.73% | -7.8% | · | · | · | |
| Pretax Margin | -12.0% | -6.4% | -9.3% | -17.4% | -1.3% | -8.2% | · | · | · | |
| EBITDA Margin | 10.7% | 14.2% | 18.5% | 8.1% | 22.4% | 24.9% | · | · | · | |
| ROA | -3.4% | -1.9% | -2.4% | -3.5% | -0.24% | -2.1% | · | 0.89% | · | |
| ROE | -7.1% | -3.9% | -4.7% | -6.8% | -0.44% | -4.5% | · | 1.3% | · | |
| ROIC | -2.1% | -1.2% | -0.67% | -3.1% | 0.67% | 1.2% | · | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.2 | 2.6 | 3.6 | 2.7 | 1.9 | · | 0.5 | · | |
| Quick Ratio | 1.3 | 1.8 | 1.9 | 2.5 | 2.1 | 1.5 | · | 0.4 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | · | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | · | · | · | |
| Interest Coverage | · | · | -0.3 | -2.1 | 0.5 | 0.4 | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | |
| Inventory Turnover | · | · | 10.1 | 7.8 | · | 12.7 | · | · | · | |
| Receivables Turnover | 8.6 | 9.8 | 10.4 | 8.5 | 9.3 | 7.9 | · | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 9.7% | 3.0% | -14.9% | 28.7% | · | · | · | · | |
| Revenue CAGR 3Y | 6.6% | -1.3% | 4.1% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $395M | $369M | $336M | $326M | $384M | $298M | · | $268M | $244M | |
| Net Income TTM | $-38M | $-22M | $-27M | $-41M | $-3M | $-23M | · | $-9M | $28M | |
| Market Cap | $457M | · | · | · | $3.06B | $1.01B | · | · | · | |
| Enterprise Value | $794M | · | · | · | $3.36B | $1.40B | · | · | · | |
| P/E | -12.0 | -26.5 | -17.6 | -11.3 | -939.5 | -42.0 | · | -0.0 | · | |
| P/S | 1.2 | · | · | · | 8.0 | 3.4 | · | · | · | |
| P/B | 0.9 | · | · | · | 4.8 | 1.9 | · | · | · | |
| P / Cash Flow | 19.8 | · | · | · | 56.3 | 15.9 | · | · | · | |
| P / FCF | · | · | · | · | -15295.6 | 32.2 | · | · | · | |
| EV / EBITDA | 18.7 | · | · | · | 39.1 | 18.8 | · | · | · | |
| EV / FCF | · | · | · | · | -16780.1 | 44.4 | · | · | · | |
| EV / Revenue | 2.0 | · | · | · | 8.7 | 4.7 | · | · | · | |
| Earnings Yield | -8.3% | -3.8% | -5.7% | -8.8% | -0.11% | -2.4% | · | -86715.9% | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $105M | $101M | $112M | $100M | $92M | $91M | $105M | $92M | $86M | $85M | $90M | $83M | $82M | $81M | $79M | $78M | |
| Cost of Revenue | · | · | · | · | · | · | · | $58M | $55M | $53M | · | $51M | $52M | $54M | · | $53M | |
| Gross Profit | $34M | $35M | $36M | $34M | $29M | $31M | $41M | $34M | $32M | $32M | $34M | $32M | $30M | $28M | $22M | $24M | |
| SG&A Expense | $28M | $29M | $27M | $30M | $29M | $29M | $28M | $29M | $27M | $28M | $27M | $21M | $16M | $27M | $19M | $27M | |
| Operating Income | $-2M | $-4M | $-900.0K | $-6M | $-10M | $-8M | $1M | $-4M | $-5M | $-5M | $-5M | $2M | $4M | $-9M | $-6M | $-12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $7M | $6M | $6M | · | $5M | |
| Other Non-op | $-100.0K | · | $-100.0K | $0 | $6M | · | $-100.0K | $3M | $18M | $0 | $-600.0K | $100.0K | $400.0K | $300.0K | $300.0K | $4M | |
| Pretax Income | $-11M | $-14M | $-9M | $-15M | $-10M | $-14M | $-11M | $-11M | $7M | $-10M | $-11M | $-4M | $-2M | $-14M | $-13M | $-12M | |
| Income Tax | $-3M | $-4M | $200.0K | $-4M | $-2M | $-3M | $0 | $-2M | $2M | $-2M | $-1M | $-1M | $300.0K | $-2M | $-5M | $-3M | |
| Net Income | $-8M | $-10M | $-10M | $-10M | $-8M | $-11M | $-11M | $-8M | $6M | $-8M | $-9M | $-3M | $-2M | $-12M | $-7M | $-9M | |
| EPS (Basic) | $-0.09 | $-0.12 | $-0.11 | $-0.12 | $-0.09 | $-0.13 | $-0.13 | $-0.10 | $0.07 | $-0.10 | $-0.11 | $-0.04 | $-0.03 | $-0.15 | $-0.09 | $-0.11 | |
| EPS (Diluted) | $-0.09 | $-0.12 | $-0.11 | $-0.12 | $-0.09 | $-0.13 | $-0.13 | $-0.10 | $0.07 | $-0.10 | $-0.11 | $-0.04 | $-0.03 | $-0.15 | $-0.09 | $-0.11 | |
| Shares (Basic) | 85,632,691 | 84,837,453 | -168,153,581 | 84,363,456 | 84,274,167 | 83,697,897 | -165,922,528 | 83,227,887 | 83,071,520 | 82,682,308 | -164,517,303 | 82,322,957 | 82,432,158 | 82,136,793 | -163,619,354 | 81,979,986 | |
| Shares (Diluted) | 85,632,691 | 84,837,453 | -168,153,581 | 84,363,456 | 84,274,167 | 83,697,897 | -165,974,644 | 83,227,887 | 83,123,636 | 82,682,308 | -164,517,303 | 82,322,957 | 82,432,158 | 82,136,793 | -163,619,354 | 81,979,986 | |
| EBITDA | · | $13M | · | $-6M | $-10M | $7M | · | $-4M | $-5M | $14M | · | $2M | $4M | $7M | · | $-12M |
Bilans 27
| 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 | $43M | $48M | $63M | $50M | $49M | $66M | $76M | $70M | $65M | $55M | · | $52M | $54M | $59M | · | $61M | |
| Receivables | $49M | $44M | $48M | $46M | $45M | $43M | $44M | $40M | $36M | $33M | · | $32M | $35M | $34M | · | $36M | |
| Inventory | $33M | $34M | $31M | $36M | $38M | $35M | $22M | $22M | $26M | $19M | · | $19M | $22M | $23M | · | $32M | |
| Prepaid Expense | $14M | $14M | $11M | $4M | $13M | $10M | $8M | $10M | $12M | $13M | · | $17M | $23M | $19M | · | $26M | |
| Current Assets | $146M | $144M | $154M | $147M | $152M | $156M | $151M | $153M | $148M | $125M | · | $123M | $139M | $140M | · | $164M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $139M | · | $135M | $128M | $127M | · | $119M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $304M | · | $278M | $265M | $258M | · | $228M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $166M | · | $144M | $138M | $131M | · | $110M | |
| Goodwill | $454M | $454M | $457M | $457M | $457M | $448M | $444M | $451M | $447M | $448M | $450M | $445M | $448M | $449M | $447M | $438M | |
| Intangibles | $276M | $283M | $292M | $299M | $306M | $308M | $312M | $324M | $329M | $336M | · | $350M | $359M | $366M | · | $372M | |
| Other Non-current Assets | $68M | $68M | $59M | $59M | $54M | $45M | $38M | $38M | $36M | $36M | · | $44M | $43M | $44M | · | $42M | |
| Total Assets | $1.10B | $1.11B | $1.12B | $1.13B | $1.14B | $1.12B | $1.10B | $1.13B | $1.12B | $1.11B | · | $1.12B | $1.14B | $1.15B | · | $1.14B | |
| Accounts Payable | $36M | $35M | $37M | $35M | $33M | $37M | $27M | $24M | $26M | $21M | · | $20M | $25M | $22M | · | $24M | |
| Current Liabilities | $81M | $83M | $84M | $78M | $87M | $88M | $68M | $65M | $59M | $51M | · | $46M | $49M | $43M | · | $46M | |
| Capital Leases | $22M | $23M | $24M | $25M | $24M | $22M | $21M | $22M | $22M | $23M | · | $23M | $19M | $19M | · | $4M | |
| Deferred Tax | $49M | $50M | $51M | $57M | $55M | $59M | $62M | $71M | $72M | $72M | · | $78M | $80M | $82M | · | $92M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $3M | $3M | $2M | $2M | · | $2M | $2M | $2M | · | $7M | |
| Total Liabilities | $577M | $583M | $590M | $592M | $599M | $575M | $556M | $569M | $554M | $547M | · | $542M | $548M | $546M | · | $529M | |
| Long-term Debt | $403M | $403M | $402M | $403M | $403M | $405M | $406M | $403M | $396M | $397M | · | $392M | $397M | $396M | · | $380M | |
| Total Debt | · | $402M | · | $402M | $402M | $404M | · | $402M | $395M | $396M | · | $392M | $396M | $396M | · | $380M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $727M | $724M | $722M | $719M | $710M | $707M | $700M | $698M | $696M | $695M | · | $692M | $697M | $707M | · | $707M | |
| Retained Earnings | $-202M | $-194M | $-184M | $-174M | $-164M | $-156M | $-145M | $-134M | $-126M | $-132M | · | $-114M | $-111M | $-109M | · | $-89M | |
| AOCI | $-6M | $-6M | $-4M | $-7M | $-8M | $-7M | $-6M | $900.0K | $-4M | $-3M | · | $0 | $4M | $6M | · | $-6M | |
| Stockholders' Equity | $520M | $524M | $535M | $538M | $539M | $544M | $548M | $564M | $566M | $560M | $572M | $578M | $590M | $604M | $613M | $612M | |
| Liabilities + Equity | $1.10B | $1.11B | $1.12B | $1.13B | $1.14B | $1.12B | $1.10B | $1.13B | $1.12B | $1.11B | · | $1.12B | $1.14B | $1.15B | · | $1.14B | |
| Shares Outstanding | 85,750,150 | 85,529,338 | 84,385,870 | 84,365,754 | 84,346,019 | 84,222,329 | 83,267,367 | · | · | · | · | · | · | · | · | · |
Przepływy pieniężne 13
| 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 | $16M | $17M | $17M | $18M | $17M | $15M | $16M | $14M | $17M | $19M | $20M | $16M | $17M | $16M | $16M | $16M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | $-2M | · | · | · | $-6M | · | · | · | $-6M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $3M | $4M | $20M | $8M | $-4M | $-1M | $6M | $10M | $20M | $5M | $30M | $6M | $9M | $8M | $11M | $7M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $10M | $13M | $12M | · | $11M | |
| Investing Cash Flow | $-7M | $-18M | $-5M | $-8M | $-12M | $-8M | $-8M | $-6M | $-9M | $-10M | $-20M | $-7M | $-13M | $-12M | $-11M | $-3M | |
| Net Debt Issued | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $400.0K | $1M | $800.0K | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $800.0K | · | · | |
| Financing Cash Flow | $-1M | $200.0K | $-2M | $-400.0K | $-2M | $-3M | $4M | $-700.0K | $-300.0K | $-1M | $-400.0K | $-700.0K | $-400.0K | $-300.0K | $-200.0K | $-600.0K | |
| Net Change in Cash | $-5M | $-14M | $13M | $700.0K | $-16M | $-11M | $7M | $4M | $10M | $-7M | $10M | $-2M | $-5M | $-4M | $2M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-9M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 34.5% | · | 34.5% | 31.3% | 33.9% | · | 37.3% | 36.7% | 37.9% | · | 38.0% | 36.9% | 33.9% | · | 31.4% | |
| Operating Margin | · | -3.8% | · | -5.7% | -10.5% | -8.8% | · | -4.6% | -6.0% | -5.6% | · | 1.9% | 5.4% | -11.0% | · | -15.0% | |
| Net Margin | -7.5% | -10.1% | · | -10.4% | -8.1% | -11.9% | · | -8.8% | 6.4% | -9.5% | · | -4.0% | -2.6% | -15.3% | · | -11.2% | |
| Pretax Margin | -10.3% | -13.5% | · | -14.7% | -10.3% | -15.5% | · | -11.5% | 8.5% | -11.2% | · | -5.3% | -2.2% | -17.9% | · | -15.2% | |
| EBITDA Margin | -2.3% | 12.8% | · | -5.7% | -10.5% | 7.8% | · | -4.6% | -6.0% | 16.4% | · | 1.9% | 5.4% | 9.1% | · | -15.0% | |
| ROA | -0.71% | -0.92% | · | -0.92% | -0.66% | -0.98% | · | -0.72% | 0.49% | -0.72% | · | -0.29% | -0.18% | -1.1% | · | -0.74% | |
| ROE | -1.5% | -1.9% | · | -1.9% | -1.4% | -2.0% | · | -1.4% | 0.95% | -1.4% | · | -0.55% | -0.35% | -2.0% | · | -1.4% | |
| ROIC | -0.19% | -0.31% | · | -0.43% | -0.81% | -0.65% | · | -0.33% | -0.41% | -0.42% | · | 0.12% | 0.52% | -0.76% | · | -0.87% |
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 | 1.8 | 1.7 | · | 1.9 | 1.7 | 1.8 | · | 2.4 | 2.5 | 2.4 | · | 2.7 | 2.8 | 3.3 | · | 3.5 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 1.8 | 2.2 | · | 2.1 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.8 | · | 0.2 | 0.7 | -1.6 | · | -2.2 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.8 | 2.3 | 2.5 | · | 2.0 | 1.6 | 1.7 | · | 1.7 | |
| Receivables Turnover | 2.2 | 2.3 | · | 2.3 | 2.3 | 2.4 | · | 2.5 | 2.4 | 2.5 | · | 2.4 | 2.1 | 2.0 | · | 1.9 |
Wycena (TTM) 11
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $398M | $384M | · | $375M | $362M | $355M | · | $347M | $336M | $331M | · | $324M | $328M | $328M | · | $344M | |
| Net Income TTM | $-36M | $-39M | · | $-37M | $-21M | $-22M | · | $-14M | $-8M | $-26M | · | $-26M | $-34M | $-46M | · | $-36M | |
| Market Cap | $627M | $305M | · | $474M | $301M | $456M | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $985M | $658M | · | $826M | $654M | $794M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -17.4 | -7.8 | · | -12.8 | -14.3 | -20.8 | · | -38.4 | -64.3 | -24.6 | · | -16.5 | -10.5 | -9.2 | · | -7.8 | |
| P/S | 1.6 | 0.8 | · | 1.3 | 0.8 | 1.3 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 0.6 | · | 0.9 | 0.6 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 69.4 | · | · | · | -351.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -410.3 | 50.6 | · | -144.9 | -67.4 | 111.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 1.7 | · | 2.2 | 1.8 | 2.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -5.8% | -12.9% | · | -7.8% | -7.0% | -4.8% | · | -2.6% | -1.6% | -4.1% | · | -6.1% | -9.5% | -10.9% | · | -12.9% |
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 | $395M | $369M | $336M | $326M | $384M |
| Marża Brutto % | 33.1% | 37.9% | 36.7% | 30.5% | 38.8% |
| Marża Operacyjna % | -6.2% | -3.5% | -2.2% | -13.0% | 3.2% |
| Zysk netto | $-38M | $-22M | $-27M | $-41M | $-3M |
| Rozwodniony EPS | $-0.45 | $-0.26 | $-0.33 | $-0.51 | $-0.04 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
| Wskaźnik bieżący | 1.8 | 2.2 | 2.6 | 3.6 | 2.7 |
| Wskaźnik Szybkości | 1.3 | 1.8 | 1.9 | 2.5 | 2.1 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | $-3M | $-44M | $-200.0K |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 142 emitenci · $502.5M 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 |
|---|---|---|---|---|
| 35 (+13 vs poprzedni kw.) | 8 (-8 vs poprzedni kw.) | 40 (+3 vs poprzedni kw.) | 39 (-1 vs poprzedni kw.) | -3.3M |
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 |
|---|---|---|---|---|
| JS Capital Management LLC | $223 180 857 | 30 530 897 | 44,41% | Akcje |
| SOROS CAPITAL MANAGEMENT LLC | $33 847 435 | 4 630 292 | 6,74% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $22 230 010 | 3 041 041 | 4,42% | Akcje |
| Schusterman Interests, LLC | $22 066 083 | 3 018 616 | 4,39% | Akcje |
| Petrus Trust Company, LTA | $19 821 335 | 2 711 537 | 3,94% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 833 722 | 2 029 237 | 2,95% | Akcje |
| Portolan Capital Management, LLC | $13 851 390 | 1 894 855 | 2,76% | Akcje |
| ArrowMark Colorado Holdings LLC | $13 737 310 | 1 879 249 | 2,73% | Akcje |
| ROYCE & ASSOCIATES LP | $13 549 377 | 1 853 540 | 2,70% | Akcje |
| G2 Investment Partners Management LLC | $9 137 500 | 1 250 000 | 1,82% | Akcje |
| Simcoe Capital LLC | $8 027 528 | 1 098 157 | 1,60% | Akcje |
| First Eagle Investment Management, LLC | $7 808 264 | 1 068 162 | 1,55% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $7 415 755 | 1 014 172 | 1,48% | Akcje |
| STATE STREET CORP | $6 912 431 | 945 613 | 1,38% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 559 044 | 897 270 | 1,31% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $6 498 473 | 888 984 | 1,29% | Akcje |
| CenterBook Partners LP | $6 402 427 | 875 845 | 1,27% | Akcje |
| Meros Investment Management, LP | $5 246 855 | 717 764 | 1,04% | Akcje |
| Samjo Management, LLC | $4 814 183 | 988 575 | 0,96% | Akcje |
| CastleKnight Management LP | $4 152 811 | 568 100 | 0,83% | Akcje |
| ALGERT GLOBAL LLC | $3 826 310 | 523 435 | 0,76% | Akcje |
| FORMULA GROWTH LTD | $3 816 222 | 522 055 | 0,76% | Akcje |
| Ulysses Management LLC | $3 771 119 | 515 885 | 0,75% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 699 050 | 506 026 | 0,74% | Akcje |
| Empowered Funds, LLC | $3 666 477 | 501 570 | 0,73% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $3 249 098 | 444 473 | 0,65% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 222 219 | 440 796 | 0,64% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 731 177 | 373 622 | 0,54% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 139 725 | 292 712 | 0,43% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $1 901 316 | 260 098 | 0,38% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 621 585 | 221 831 | 0,32% | Akcje |
| VANGUARD GROUP INC | $1 497 688 | 276 837 | 0,30% | Akcje |
| Trexquant Investment LP | $1 367 219 | 187 034 | 0,27% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $857 463 | 117 300 | 0,17% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $827 039 | 113 138 | 0,16% | Akcje |
| Quent Capital, LLC | $741 965 | 101 500 | 0,15% | Akcje |
| JANE STREET GROUP, LLC | $732 550 | 100 212 | 0,15% | Akcje |
| GABELLI FUNDS LLC | $712 725 | 97 500 | 0,14% | Akcje |
| Point72 Asset Management, L.P. | $619 632 | 84 765 | 0,12% | Akcje |
| Squarepoint Ops LLC | $585 136 | 80 046 | 0,12% | Akcje |
| D. E. Shaw & Co., Inc. | $566 189 | 77 454 | 0,11% | Akcje |
| Boston Partners | $560 880 | 76 728 | 0,11% | Akcje |
| Creative Planning | $514 441 | 70 375 | 0,10% | Akcje |
| Inspire Investing, LLC | $514 098 | 144 005 | 0,10% | Akcje |
| Bank of New York Mellon Corp | $439 148 | 60 075 | 0,09% | Akcje |
| RHUMBLINE ADVISERS | $433 474 | 59 300 | 0,09% | Akcje |
| BANK OF AMERICA CORP /DE/ | $381 231 | 52 152 | 0,08% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $364 988 | 49 930 | 0,07% | Akcje |
| JPMORGAN CHASE & CO | $354 363 | 49 423 | 0,07% | Akcje |
| PDT Partners, LLC | $347 978 | 47 603 | 0,07% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $322 466 | 44 113 | 0,06% | Akcje |
| DEUTSCHE BANK AG\ | $319 878 | 43 759 | 0,06% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $289 476 | 39 600 | 0,06% | Opcja kupna |
| Dynamic Technology Lab Private Ltd | $280 000 | 38 361 | 0,06% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $249 115 | 69 780 | 0,05% | Akcje |
| CITADEL ADVISORS LLC | $213 269 | 29 175 | 0,04% | Akcje |
| FRANKLIN RESOURCES INC | $213 160 | 29 160 | 0,04% | Akcje |
| MetLife Investment Management, LLC | $197 852 | 27 066 | 0,04% | Akcje |
| Quantinno Capital Management LP | $194 892 | 26 661 | 0,04% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $182 882 | 25 018 | 0,04% | Akcje |
| Granite Investment Partners, LLC | $178 715 | 24 448 | 0,04% | Akcje |
| OLD NATIONAL BANCORP /IN/ | $168 130 | 23 000 | 0,03% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $164 482 | 22 501 | 0,03% | Akcje |
| FOX RUN MANAGEMENT, L.L.C. | $160 060 | 21 896 | 0,03% | Akcje |
| XTX Topco Ltd | $156 843 | 21 456 | 0,03% | Akcje |
| BlackRock, Inc. | $156 025 | 21 344 | 0,03% | Akcje |
| CITIGROUP INC | $144 241 | 19 732 | 0,03% | Akcje |
| Invesco Ltd. | $141 478 | 19 354 | 0,03% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $133 042 | 18 200 | 0,03% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $131 580 | 18 000 | 0,03% | Akcje |
| Nuveen, LLC | $127 845 | 17 489 | 0,03% | Akcje |
| Semanteon Capital Management, LP | $121 997 | 16 689 | 0,02% | Akcje |
| Brevan Howard Capital Management LP | $115 842 | 15 847 | 0,02% | Akcje |
| Sequoia Financial Advisors, LLC | $115 586 | 15 812 | 0,02% | Akcje |
| BARCLAYS PLC | $113 598 | 15 540 | 0,02% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $108 634 | 14 861 | 0,02% | Akcje |
| Vanguard Global Advisers, LLC | $108 590 | 14 855 | 0,02% | Akcje |
| HighTower Advisors, LLC | $106 821 | 14 613 | 0,02% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $100 271 | 13 717 | 0,02% | Akcje |
| Vise Technologies, Inc. | $99 950 | 13 673 | 0,02% | Akcje |
| Glenmede Investment Management, LP | $95 208 | 16 941 | 0,02% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $94 694 | 12 954 | 0,02% | Akcje |
| PNC Financial Services Group, Inc. | $85 878 | 11 748 | 0,02% | Akcje |
| Schonfeld Strategic Advisors LLC | $85 445 | 11 689 | 0,02% | Akcje |
| Fisher Asset Management, LLC | $83 845 | 11 470 | 0,02% | Akcje |
| PRUDENTIAL FINANCIAL INC | $81 507 | 11 150 | 0,02% | Akcje |
| TWO SIGMA SECURITIES, LLC | $77 135 | 10 552 | 0,02% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $74 313 | 10 166 | 0,01% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $74 160 | 10 145 | 0,01% | Akcje |
| Aquatic Capital Management LLC | $68 941 | 9 431 | 0,01% | Akcje |
| NORTHERN TRUST CORP | $56 104 | 7 675 | 0,01% | Akcje |
| Ballast, Inc. | $39 002 | 10 925 | 0,01% | Akcje |
| OSAIC HOLDINGS, INC. | $35 494 | 4 856 | 0,01% | Akcje |
| Legal & General Group Plc | $34 671 | 4 743 | 0,01% | Akcje |
| Ameritas Investment Partners, Inc. | $30 943 | 4 233 | 0,01% | Akcje |
| FMR LLC | $28 239 | 3 863 | 0,01% | Akcje |
| Tower Research Capital LLC (TRC) | $28 078 | 3 841 | 0,01% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $25 227 | 3 451 | 0,01% | Akcje |
| Arax Advisory Partners | $19 181 | 2 624 | 0,00% | Akcje |
| ROYAL BANK OF CANADA | $11 000 | 1 481 | 0,00% | Akcje |
Insiderzy spółki 19 insiderów · 8 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Omar Asali | CEO & Executive Chairman | 10 marca 2026 F | 2 728 533 | 0 | 0 | $0 |
| William Drew | Chief Financial Officer & EVP | 10 marca 2026 F | 544 018 | 0 | 0 | $0 |
| Trent Meyerhoefer | Chief Financial Officer | 12 maja 2020 F | 90 976 | 0 | 0 | $0 |
| Paul Aram | Chief Operating Officer (COO) | 10 marca 2026 F | 29 800 | 0 | 0 | $0 |
| Mark A. Siebert | MD, North America | 17 marca 2025 F | 109 532 | 0 | 0 | $0 |
| Antonio Grassotti | Managing Director, APAC | 17 marca 2025 A | 188 856 | 0 | 0 | $0 |
| Eric Laurensse | Managing Director, Europe | 17 marca 2025 F | 206 049 | 0 | 0 | $0 |
| Michele Smolin | VP - General Counsel | 9 marca 2021 F | 21 958 | 0 | 0 | $0 |
| Salil Seshadri | Dyrektor | 1 lipca 2026 A | 575 251 | 0 | 0 | $0 |
| Alicia M. Tranen | Dyrektor | 1 lipca 2026 A | 322 135 | 0 | 0 | $0 |
| Michael Anthony Jones | Dyrektor | 1 lipca 2026 A | 292 627 | 0 | 0 | $0 |
| El Pamela K. | Dyrektor | 21 maja 2026 A | 145 104 | 0 | 0 | $0 |
| Thomas F. Corley | Dyrektor | 21 maja 2026 A | 122 387 | 0 | 0 | $0 |
| Victoria L Dolan | Dyrektor | 21 maja 2026 A | 45 506 | 0 | 0 | $0 |
| Robert C King | Dyrektor | 21 maja 2026 A | 188 288 | 0 | 0 | $0 |
| Michael S. Gliedman | Dyrektor | 10 marca 2026 F | 160 327 | 0 | 0 | $0 |
| Kurt Zumwalt | Dyrektor | 23 maja 2024 A | 91 159 | 0 | 0 | $0 |
| Steve A. Kovach | Dyrektor | 1 lipca 2022 A | 40 025 | 0 | 0 | $0 |
| Bharani Bobba | — | 3 czerwca 2019 A | 63 867 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| JS Capital Management LLC, Jonathan Soros ×7 zgłoszenia | 29 stycznia 2025 | 36,70% | Aneks | — | SEC |
| Omar M. Asali, OM Group LLC, One Madison Group LLC, Vivoli Holdings, LLC ×2 zgłoszenia | 27 grudnia 2021 | — | 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 29 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 |
|---|---|---|---|---|
| DFSV · Dimensional ETF Trust | 0,02% | 315 439 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 280 935 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 211 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 20 601 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 199 698 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 728 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 749 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 13 900 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2 000 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 214 500 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 8 777 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 720 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 200 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14 657 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25 000 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 983 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 lipca 2026 | Dziennie |
| VAW · VANGUARD WORLD FUND | — | — | 20 lipca 2026 | Dziennie |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 lipca 2026 | Dziennie |