PAR PAR Technology Corporation Common Stock
$18,92
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$12–$55
17% of range
Ocena Analityków
BUY
13 analysts
Cena Docelowa
$25
+34% upside
P/E (TTM)
-9.5
ROE
-10.0%
Marża Zysku Netto
-18.5%
PAR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$18.91
Kapitalizacja Rynkowa
$810M
P/E (TTM)
-9.5
EPS (TTM)
$-2.09
Przychody (TTM)
$456M
Stopa dywidendy
—
ROE
-10.0%
D/E Dług/Kapitał
0.5
Zakres 52 tyg.
$12 – $55
PAR 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
$456M
2016-12-31
→
2025-12-31
EPS
$-2.09
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-30M
2016-12-31
→
2025-12-31
Marże
-18.5%
2016-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
PAR
Mediana porównawcza
P/E (TTM)
-9.5
69.0
P/S (TTM)
1.8
2.4
P/B
1.0
3.2
EV / EBITDA
-56.9
—
Price / FCF (Cena / FCF)
-26.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
PAR
Mediana porównawcza
Gross Margin (Marża brutto)
43.5%
64.6%
Operating Margin (Marża Operacyjna)
-15.1%
—
Net Profit Margin (Marża Zysku Netto)
-18.5%
2.4%
ROA
-6.1%
2.4%
ROE
-10.0%
4.4%
ROIC
-5.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
PAR
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.5
—
Current Ratio (Wskaźnik bieżący)
1.7
1.9
Quick Ratio (Wskaźnik Szybkości)
1.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
PAR
Mediana porównawcza
Revenue YoY (Przychody R/R)
30.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
20.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
16.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
PAR
Mediana porównawcza
PAR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
13 analityków
- Mocne kupno 4 30,8%
- Kup 6 46,2%
- Trzymaj 3 23,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
8 analityków · 2026-08-13
Mediana
$26.50
Teraz
$18.91
Niski
$18.00
Wysoki
$33.00
Średni cel
$26.50
+40,1%
Średnia cel
$25.31
+33,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.04%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.18 | $0.12 | 0.06% |
| 31 marca 2026 | $0.10 | $0.06 | 0.04% |
| 31 grudnia 2025 | $0.06 | $0.04 | 0.02% |
| 30 września 2025 | $0.06 | $-0.01 | 0.07% |
| 30 czerwca 2025 | $0.03 | $0.00 | 0.03% |
| 31 marca 2025 | $-0.01 | $-0.02 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | — |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $456M | $350M | $277M | $262M | $283M | $214M | $187M | $201M | $233M | $230M | $229M | $218M | |
| Cost of Revenue | $258M | $204M | $187M | $181M | $221M | $174M | $150M | $164M | $182M | $183M | $184M | $176M | |
| Gross Profit | $198M | $146M | $89M | $82M | $62M | $39M | $37M | $38M | $51M | $46M | $45M | $42M | |
| R&D Expense | $82M | $67M | $58M | $49M | $35M | $19M | $13M | $12M | $12M | $12M | $10M | $9M | |
| SG&A Expense | $123M | $109M | $72M | $70M | $60M | $46M | $38M | $36M | $38M | $31M | $27M | $29M | |
| Operating Expenses | $267M | $225M | $161M | $151M | $116M | $63M | $52M | $48M | $51M | $44M | $38M | $38M | |
| Operating Income | $-69M | $-79M | $-72M | $-69M | $-54M | $-24M | $-14M | $-10M | $-121.0K | $2M | $7M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $308.0K | $136.0K | |
| Other Non-op | $-1M | $1M | $-485.0K | $-1M | $-1M | $808.0K | $-449.0K | $683.0K | $629.0K | $1M | $-800.0K | $485.0K | |
| Pretax Income | $-82M | $-95M | $-80M | $-79M | $-85M | $-40M | $-19M | $-10M | $387.0K | $4M | $6M | $4M | |
| Income Tax | $3M | $-5M | $2M | $1M | $-9M | $-3M | $-4M | $14M | $4M | $1M | $2M | $4M | |
| Net Income | $-84M | $-5M | $-70M | $-69M | $-76M | $-37M | $-16M | $-24M | $-3M | $2M | $-891.0K | $-4M | |
| EPS (Basic) | $-2.09 | $-0.14 | $-2.53 | $-2.55 | $-3.02 | $-1.92 | $-0.96 | $-1.50 | $-0.22 | $0.11 | $-0.06 | $-0.24 | |
| EPS (Diluted) | $-2.09 | $-0.14 | $-2.53 | $-2.55 | $-3.02 | $-1.92 | $-0.96 | $-1.50 | $-0.22 | $0.11 | $-0.06 | $-0.23 | |
| Shares (Basic) | 40,473,000 | 34,155,000 | 27,552,000 | 27,152,000 | 25,088,000 | 19,014,000 | 16,223,000 | 16,041,000 | 15,949,000 | 15,675,000 | 15,562,000 | 15,501,000 | |
| Shares (Diluted) | 40,473,000 | 34,155,000 | 27,552,000 | 27,152,000 | 25,088,000 | 19,014,000 | 16,223,000 | 16,041,000 | 15,949,000 | 15,738,000 | 15,666,000 | 15,582,000 | |
| EBITDA | $-20M | $-41M | $-32M | $-32M | $-32M | $-9M | $-6M | $-5M | $4M | $7M | $10M | $1M |
Bilans 30
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $108M | $37M | $70M | $188M | $181M | $28M | $3M | $7M | $9M | $8M | $10M | |
| Short-term Investments | $579.0K | $524.0K | $37M | $40M | $0 | · | · | · | · | · | · | · | |
| Receivables | $82M | $60M | $43M | $60M | $50M | $43M | $42M | $26M | $30M | $31M | $30M | $30M | |
| Inventory | $27M | $22M | $24M | $38M | $35M | $22M | $19M | $23M | $22M | $26M | $21M | $26M | |
| Prepaid Expense | $17M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $30M | $14M | $8M | $9M | $10M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | |
| Current Assets | $233M | $218M | $181M | $224M | $283M | $249M | $94M | $56M | $63M | $82M | $70M | $96M | |
| PP&E (Net) | $13M | $14M | $16M | $13M | $14M | $14M | $14M | $13M | $11M | $7M | $6M | $5M | |
| PP&E (Gross) | $50M | $49M | $42M | $38M | $36M | $34M | $32M | $31M | $30M | $25M | $23M | $21M | |
| Accum. Depreciation | $37M | $35M | $27M | $25M | $22M | $20M | $18M | $18M | $20M | $18M | $17M | $16M | |
| Goodwill | $898M | $887M | $489M | $486M | $457M | $41M | $41M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $203M | $237M | $94M | $111M | $119M | $33M | $33M | $11M | $12M | $11M | $11M | $11M | |
| Other Non-current Assets | $13M | $16M | $18M | $16M | $11M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | |
| Total Assets | $1.37B | $1.38B | $803M | $855M | $888M | $344M | $190M | $95M | $115M | $125M | $116M | $137M | |
| Accounts Payable | $39M | $35M | $26M | $23M | $21M | $13M | $16M | $13M | $14M | $17M | $12M | $19M | |
| Accrued Liabilities | $12M | $14M | $4M | $7M | $5M | $3M | $3M | $2M | $4M | $5M | $8M | $6M | |
| Current Liabilities | $141M | $112M | $80M | $68M | $61M | $40M | $42M | $41M | $36M | $47M | $39M | $52M | |
| Capital Leases | $6M | $6M | $2M | $3M | $2M | $1M | $1M | · | · | · | · | · | |
| Other Non-current Liabilities | $21M | $21M | $4M | $15M | $7M | $5M | $7M | $3M | $7M | $8M | $9M | $9M | |
| Total Liabilities | $544M | $509M | $470M | $480M | $384M | $155M | $117M | $49M | $46M | $55M | $48M | $68M | |
| Long-term Debt | $394M | $368M | $378M | $389M | $307M | $107M | $63M | $0 | $380.0K | $566.0K | $3M | $6M | |
| Total Debt | $394M | $368M | $378M | $389M | $307M | $107M | $62M | $0 | $380.0K | $566.0K | $3M | $6M | |
| Common Stock | $836.0K | $798.0K | $584.0K | $570.0K | $562.0K | $459.0K | $367.0K | $357.0K | $354.0K | $350.0K | $347.0K | $346.0K | |
| Paid-in Capital | $1.23B | $1.09B | $625M | $595M | $641M | $244M | $94M | $50M | $48M | $46M | $46M | $45M | |
| Retained Earnings | $-364M | $-280M | $-275M | $-205M | $-123M | $-47M | $-10M | $5M | $30M | $32M | $31M | $31M | |
| Treasury Stock | $29M | $22M | $17M | $14M | $11M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | |
| AOCI | $-8M | $-21M | $-939.0K | $-1M | $-4M | $-4M | $-5M | $-4M | $-3M | $-3M | $-3M | $-1M | |
| Stockholders' Equity | $825M | $872M | $333M | $375M | $504M | $188M | $73M | $46M | $69M | $70M | $68M | $70M | |
| Liabilities + Equity | $1.37B | $1.38B | $803M | $855M | $888M | $344M | $190M | $95M | $115M | $125M | $116M | $137M | |
| Shares Outstanding | 40,653,932 | 40,188,000 | 29,386,000 | 28,590,000 | 28,094,000 | 22,983,000 | 18,360,000 | 17,879,000 | 17,677,000 | 17,479,000 | 17,352,000 | 17,275,000 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $38M | $27M | $26M | $21M | $10M | $5M | $5M | $4M | $5M | $3M | $2M | |
| Stock-based Comp | $31M | $24M | $14M | $13M | $15M | $4M | $3M | $1M | $651.0K | $469.0K | $487.0K | $1M | |
| Deferred Tax | $321.0K | $-8M | $197.0K | $-372.0K | $-10M | $-3M | $-4M | $14M | $4M | $708.0K | $871.0K | $3M | |
| Amort. of Intangibles | $13M | $8M | $2M | $2M | $2M | $1M | $156.0K | $22.0K | $966.0K | $966.0K | $987.0K | $279.0K | |
| Other Non-cash | $-23M | $-74M | $11M | $-13M | $-3M | $777.0K | $-7M | $695.0K | $-5M | $3M | $-3M | $5M | |
| Operating Cash Flow | $-27M | $-25M | $-17M | $-43M | $-53M | $-20M | $-16M | $-4M | $314.0K | $11M | $594.0K | $6M | |
| CapEx | $3M | $970.0K | $5M | $1M | $1M | $1M | $2M | $4M | $5M | $3M | $2M | $2M | |
| Investing Cash Flow | $-13M | $-180M | $-8M | $-67M | $-383M | $-9M | $-24M | $-7M | $-9M | $-7M | $6M | $-10M | |
| Debt Issued | $111M | $87M | $0 | $0 | $0 | $0 | $10M | $0 | · | · | · | · | |
| Net Debt Issued | $111M | $87M | · | · | $0 | $116M | · | $-380.0K | $-187.0K | $-181.0K | $-173.0K | $-165.0K | |
| Stock Issued | $0 | $194M | $0 | $0 | $215M | $131M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | $3M | $5M | $297.0K | $544.0K | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $194M | $0 | $-3M | $210M | $131M | $-544.0K | · | · | · | · | · | |
| Financing Cash Flow | $12M | $279M | $-2M | $-3M | $444M | $181M | $66M | $7M | $6M | $-2M | $-8M | $5M | |
| Net Change in Cash | $-28M | $74M | $-30M | $-111M | $8M | $153M | $25M | $-3M | $-2M | $1M | $-2M | $152.0K | |
| Taxes Paid | $6M | $2M | $3M | $1M | $0 | $205.0K | $-321.0K | $285.0K | $20.0K | $714.0K | $310.0K | $722.0K | |
| Free Cash Flow | $-30M | $-26M | $-23M | $-44M | $-55M | $-22M | $-19M | $-8M | $-5M | $8M | $-1M | $4M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-1M | $4M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.5% | 41.8% | 23.6% | 25.1% | 22.0% | 18.4% | 20.5% | 19.1% | 22.7% | 20.1% | 20.2% | 22.0% | |
| Operating Margin | -15.1% | -22.6% | -14.4% | -16.3% | -19.1% | -11.2% | -7.0% | -4.9% | -0.05% | 0.96% | 2.9% | -0.95% | |
| Net Margin | -18.5% | -1.4% | -16.8% | -19.5% | -26.8% | -17.1% | -8.3% | -12.0% | -1.5% | 0.78% | -0.39% | -1.6% | |
| Pretax Margin | -17.9% | -27.1% | -16.3% | -19.1% | -30.1% | -18.5% | -10.3% | -5.0% | 0.17% | 1.6% | 2.4% | -0.88% | |
| EBITDA Margin | -4.3% | -11.8% | -7.8% | -9.0% | -11.5% | -4.4% | -3.1% | -2.6% | 1.7% | 3.0% | 4.2% | 0.62% | |
| ROA | -6.1% | -0.46% | -8.4% | -8.0% | -12.3% | -13.7% | -10.9% | -23.1% | -2.8% | 1.5% | -0.71% | -2.9% | |
| ROE | -10.0% | -0.64% | -20.9% | -18.3% | -14.7% | -28.7% | -25.2% | -49.2% | -4.9% | 2.6% | -1.3% | -5.1% | |
| ROIC | -5.8% | -6.1% | -8.6% | -7.7% | -5.9% | -7.5% | -7.9% | -52.1% | 1.6% | 2.2% | 6.8% | -5.2% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 2.3 | 3.3 | 4.7 | 6.2 | 2.2 | 1.4 | 1.6 | 1.8 | 1.8 | 1.4 | |
| Quick Ratio | 1.1 | 1.5 | 1.7 | 2.5 | 3.9 | 5.6 | 1.7 | 0.7 | 1.0 | 0.8 | 1.0 | 0.7 | |
| Debt / Equity | 0.5 | 0.4 | 1.1 | 1.0 | 0.6 | 0.6 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | 0.5 | 0.4 | 1.1 | 1.0 | 0.6 | 0.6 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 21.5 | -16.3 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | 0.8 | 1.3 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | |
| Inventory Turnover | 10.4 | 9.0 | 10.4 | 7.3 | 7.8 | 8.5 | 7.1 | 7.3 | 7.5 | 7.7 | 7.7 | 7.2 | |
| Receivables Turnover | 6.4 | 6.8 | 6.7 | 6.5 | 6.1 | 5.0 | 5.5 | 7.1 | 7.7 | 7.6 | 7.7 | 7.5 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.2% | 26.5% | 5.5% | -7.3% | 32.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.2% | 7.3% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $456M | $350M | $277M | $262M | $283M | $214M | $187M | $201M | $233M | $230M | $229M | $218M | |
| Net Income TTM | $-84M | $-5M | $-70M | $-69M | $-76M | $-37M | $-16M | $-24M | $-3M | $2M | $-891.0K | $-4M | |
| Market Cap | $1.47B | $2.81B | $1.22B | $712M | $1.42B | $1.38B | $511M | $352M | $149M | $88M | $105M | $96M | |
| Enterprise Value | $1.79B | $3.07B | $1.52B | $991M | $1.54B | $1.30B | $546M | $348M | $143M | $80M | $100M | $91M | |
| P/E | -17.4 | -519.1 | -17.2 | -10.2 | -17.5 | -32.7 | -32.0 | -14.5 | -42.5 | 50.7 | -112.2 | -26.7 | |
| P/S | 3.2 | 8.0 | 4.4 | 2.7 | 5.0 | 6.4 | 2.7 | 1.7 | 0.6 | 0.4 | 0.5 | 0.4 | |
| P/B | 1.8 | 3.2 | 3.7 | 1.9 | 2.8 | 7.3 | 7.0 | 7.7 | 2.2 | 1.3 | 1.5 | 1.4 | |
| P / Tangible Book | · | · | · | · | · | 12.1 | · | · | · | · | · | · | |
| P / Cash Flow | -54.3 | -111.4 | -71.5 | -16.5 | -26.7 | -68.0 | -31.7 | -91.4 | 475.5 | 8.0 | 177.3 | 15.3 | |
| P / FCF | -48.4 | -107.3 | -54.0 | -16.1 | -26.0 | -63.9 | -27.5 | -45.1 | -31.4 | 11.6 | -94.8 | 23.1 | |
| EV / EBITDA | -90.6 | -74.6 | -47.3 | -31.0 | -47.4 | -137.1 | -92.8 | -67.4 | 36.6 | 11.6 | 10.3 | 62.9 | |
| EV / FCF | -58.7 | -117.2 | -67.4 | -22.4 | -28.2 | -60.4 | -29.3 | -44.7 | -30.1 | 10.5 | -89.9 | 22.0 | |
| EV / Revenue | 3.9 | 8.8 | 5.5 | 3.8 | 5.4 | 6.1 | 2.9 | 1.7 | 0.6 | 0.3 | 0.4 | 0.4 | |
| Earnings Yield | -5.8% | -0.19% | -5.8% | -9.8% | -5.7% | -3.1% | -3.1% | -6.9% | -2.4% | 2.0% | -0.89% | -3.7% |
Rachunek zysków i strat 16
| 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 | $133M | $124M | $120M | $119M | $112M | $104M | $105M | $97M | $78M | $70M | $38M | $69M | $70M | $100M | $4M | $93M | |
| Cost of Revenue | $77M | $69M | $71M | $70M | $61M | $56M | $60M | $54M | $46M | $44M | $16M | $44M | $50M | $77M | $-14M | $71M | |
| Gross Profit | $57M | $55M | $49M | $49M | $51M | $48M | $45M | $43M | $32M | $26M | $22M | $25M | $19M | $23M | $19M | $21M | |
| R&D Expense | $23M | $22M | $22M | $19M | $21M | $20M | $17M | $18M | $16M | $16M | $14M | $15M | $15M | $14M | $15M | $13M | |
| SG&A Expense | $26M | $31M | $30M | $32M | $32M | $29M | $31M | $27M | $25M | $25M | $20M | $18M | $16M | $18M | $-6M | $27M | |
| Operating Expenses | $69M | $68M | $68M | $67M | $68M | $64M | $61M | $58M | $53M | $53M | $43M | $42M | $39M | $37M | $40M | $40M | |
| Operating Income | $-13M | $-14M | $-18M | $-18M | $-17M | $-16M | $-16M | $-15M | $-21M | $-27M | $-21M | $-17M | $-20M | $-14M | $-22M | $-18M | |
| Other Non-op | $774.0K | $827.0K | $-310.0K | $664.0K | $-1M | $-91.0K | $3M | $-1M | $-610.0K | $300.0K | $-319.0K | $-262.0K | $155.0K | $-59.0K | $-264.0K | $-179.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | $-26M | $-30M | $-15M | $-19M | $-16M | $-24M | $-21M | |
| Income Tax | $1M | $2M | $975.0K | $-277.0K | $944.0K | $1M | $2M | $653.0K | $612.0K | $-8M | $975.0K | $175.0K | $383.0K | $315.0K | $505.0K | $578.0K | |
| Net Income | $-17M | $-16M | $-21M | $-18M | $-21M | $-24M | $-21M | $-20M | $54M | $-18M | $-19M | $-16M | $-20M | $-16M | $-13M | $-21M | |
| EPS (Basic) | $-0.41 | $-0.39 | $-0.52 | $-0.45 | $-0.52 | $-0.60 | $-0.56 | $-0.56 | $1.60 | $-0.62 | $-0.67 | $-0.56 | $-0.72 | $-0.58 | $-0.48 | $-0.79 | |
| EPS (Diluted) | $-0.41 | $-0.39 | $-0.52 | $-0.45 | $-0.52 | $-0.60 | $-0.56 | $-0.56 | $1.60 | $-0.62 | $-0.67 | $-0.56 | $-0.72 | $-0.58 | $-0.48 | $-0.79 | |
| Shares (Basic) | 41,281,000 | 40,997,000 | -80,803,000 | 40,582,000 | 40,520,000 | 40,174,000 | -65,241,000 | 35,865,000 | 34,015,000 | 29,516,000 | -54,621,000 | 27,472,000 | 27,357,000 | 27,344,000 | -53,910,000 | 27,110,000 | |
| Shares (Diluted) | 41,281,000 | 40,997,000 | -80,803,000 | 40,582,000 | 40,520,000 | 40,174,000 | -65,241,000 | 35,865,000 | 34,015,000 | 29,516,000 | -54,621,000 | 27,472,000 | 27,357,000 | 27,344,000 | -53,910,000 | 27,110,000 | |
| EBITDA | $-13M | $-2M | · | $-18M | $-17M | $-4M | · | $-15M | $-21M | $-17M | · | $-13M | $-18M | $-7M | · | $-18M |
Bilans 30
| 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 | $77M | $77M | $80M | $92M | $85M | $92M | $108M | $106M | $115M | $51M | · | $43M | $44M | $49M | · | $90M | |
| Short-term Investments | $569.0K | $575.0K | $579.0K | $541.0K | $567.0K | $531.0K | $524.0K | $13M | $28M | $22M | · | $37M | $41M | $41M | · | $40M | |
| Receivables | $76M | $88M | $82M | $71M | $72M | $70M | $60M | $60M | $50M | $70M | · | $66M | $63M | $66M | · | $55M | |
| Inventory | $34M | $31M | $27M | $25M | $27M | $23M | $22M | $24M | $26M | $25M | · | $24M | $27M | $32M | · | $40M | |
| Prepaid Expense | $17M | $19M | $17M | $16M | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $30M | $30M | $30M | $24M | $16M | $16M | $14M | $15M | $9M | $14M | · | $10M | $9M | $11M | · | $9M | |
| Current Assets | $232M | $240M | $233M | $227M | $219M | $220M | $218M | $233M | $247M | $194M | · | $189M | $193M | $207M | · | $233M | |
| PP&E (Net) | $12M | $13M | $13M | $14M | $13M | $14M | $14M | $15M | $14M | $15M | · | $16M | $15M | $13M | · | $13M | |
| PP&E (Gross) | · | · | $50M | · | · | · | $49M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $37M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $895M | $897M | $898M | $898M | $906M | $890M | $887M | $803M | $624M | $620M | $489M | $487M | $488M | $487M | $486M | $485M | |
| Intangibles | $205M | $220M | $203M | $217M | $229M | $234M | $237M | $226M | $148M | $158M | · | $97M | $102M | $106M | · | $116M | |
| Other Non-current Assets | $17M | $12M | $13M | $13M | $16M | $16M | $16M | $15M | $18M | $18M | · | $16M | $15M | $15M | · | $15M | |
| Total Assets | $1.37B | $1.39B | $1.37B | $1.38B | $1.39B | $1.38B | $1.38B | $1.30B | $1.06B | $1.01B | · | $809M | $816M | $832M | · | $865M | |
| Accounts Payable | $37M | $37M | $39M | $32M | $39M | $32M | $35M | $35M | $31M | $40M | · | $27M | $27M | $28M | · | $25M | |
| Accrued Liabilities | $11M | $11M | $12M | $11M | $8M | $11M | $14M | $8M | $4M | $11M | · | $11M | $6M | $8M | · | $5M | |
| Current Liabilities | $105M | $114M | $141M | $134M | $129M | $108M | $112M | $109M | $79M | $94M | · | $87M | $84M | $65M | · | $66M | |
| Capital Leases | $7M | $7M | $6M | $7M | $5M | $6M | $6M | $6M | $4M | $3M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $20M | $20M | $21M | $23M | $24M | $23M | $21M | $23M | $4M | $5M | · | $5M | $7M | $9M | · | $20M | |
| Total Liabilities | $556M | $565M | $544M | $539M | $533M | $530M | $509M | $607M | $468M | $483M | · | $476M | $474M | $472M | · | $482M | |
| Long-term Debt | $422M | $425M | $394M | $393M | $393M | $392M | $368M | $467M | $379M | $378M | · | $391M | $390M | $399M | · | $399M | |
| Total Debt | $422M | $425M | · | $393M | $393M | $392M | · | $467M | $379M | $378M | · | $391M | $390M | $390M | · | $389M | |
| Common Stock | $851.0K | $848.0K | $836.0K | $835.0K | $835.0K | $833.0K | $798.0K | $749.0K | $705.0K | $703.0K | · | $574.0K | $572.0K | $572.0K | · | $569.0K | |
| Paid-in Capital | $1.25B | $1.25B | $1.23B | $1.22B | $1.21B | $1.20B | $1.09B | $973M | $852M | $844M | · | $607M | $602M | $598M | · | $592M | |
| Retained Earnings | $-397M | $-381M | $-364M | $-344M | $-325M | $-304M | $-280M | $-259M | $-239M | $-293M | · | $-256M | $-241M | $-221M | · | $-192M | |
| Treasury Stock | $29M | $29M | $29M | $29M | $29M | $29M | $22M | $22M | $22M | $22M | · | $17M | $17M | $17M | · | $14M | |
| AOCI | $-14M | $-11M | $-8M | $-8M | $3M | $-17M | $-21M | $-118.0K | $-4M | $-4M | · | $-2M | $-3M | $-1M | · | $-4M | |
| Stockholders' Equity | $814M | $826M | $825M | $838M | $859M | $852M | $872M | $693M | $588M | $526M | $333M | $333M | $342M | $360M | $375M | $383M | |
| Liabilities + Equity | $1.37B | $1.39B | $1.37B | $1.38B | $1.39B | $1.38B | $1.38B | $1.30B | $1.06B | $1.01B | · | $809M | $816M | $832M | · | $865M | |
| Shares Outstanding | 41,362,708 | 41,246,199 | 40,653,932 | 40,591,032 | 40,580,687 | 40,494,785 | 38,717,366 | 36,303,459 | 34,104,235 | 33,973,906 | 29,386,000 | 27,520,284 | 27,443,072 | 27,404,944 | 28,590,000 | 27,283,410 |
Przepływy pieniężne 16
| 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 | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $9M | $7M | $7M | $6M | $7M | $7M | $6M | $7M | |
| Stock-based Comp | $7M | $7M | $8M | $8M | $8M | $7M | $8M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Amort. of Intangibles | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $932.0K | $465.0K | $464.0K | $465.0K | $464.0K | $464.0K | $465.0K | |
| Other Non-cash | · | $-20M | · | · | · | $-12M | · | · | · | $-17M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $7M | $-17M | $-12M | $8M | $-7M | $-17M | $3M | $9M | $-14M | $-24M | $1M | $-6M | $4M | $-17M | $-9M | $-2M | |
| CapEx | $456.0K | $321.0K | $782.0K | $1M | $782.0K | $413.0K | $179.0K | $384.0K | $362.0K | $45.0K | $368.0K | $1M | $2M | $823.0K | $351.0K | $308.0K | |
| Investing Cash Flow | $-4M | $-3M | $-2M | $-3M | $-2M | $-6M | $-2M | $-105M | $79M | $-152M | $-3M | $1M | $-4M | $-2M | $-2M | $-59M | |
| Debt Issued | $0 | $257M | $0 | $0 | $0 | $111M | $0 | $87M | $0 | $0 | $0 | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $257M | · | · | · | $111M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $194M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $33M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-33M | · | · | · | $0 | · | · | · | $194M | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $18M | $759.0K | $70.0K | $705.0K | $11M | $-810.0K | $88M | $746.0K | $191M | $215.0K | $650.0K | $-55.0K | $-2M | $-599.0K | $-190.0K | |
| Net Change in Cash | $722.0K | $-3M | $-13M | $4M | $-7M | $-12M | $475.0K | $-8M | $65M | $16M | $-4M | $-1M | $-3M | $-21M | $-12M | $-61M | |
| Taxes Paid | $1M | $3M | $898.0K | $316.0K | $2M | $2M | $780.0K | $751.0K | $452.0K | $340.0K | $831.0K | $2M | $18.0K | $507.0K | $625.0K | $660.0K | |
| Free Cash Flow | · | $-17M | · | · | · | $-18M | · | · | · | $-24M | · | · | · | $-18M | · | · |
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 | 42.4% | 44.0% | · | 41.3% | 45.4% | 46.6% | · | 44.5% | 41.0% | 27.1% | · | 26.3% | 20.4% | 23.1% | · | 23.1% | |
| Operating Margin | -9.7% | -11.2% | · | -14.8% | -15.4% | -15.2% | · | -15.7% | -26.5% | -23.4% | · | -12.3% | -17.6% | -13.8% | · | -19.9% | |
| Net Margin | -12.7% | -13.0% | · | -15.2% | -18.7% | -23.4% | · | -20.5% | 69.3% | -17.3% | · | -14.5% | -19.6% | -15.8% | · | -23.0% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | -24.7% | · | -14.3% | -19.2% | -15.5% | · | -22.4% | |
| EBITDA Margin | -9.7% | -1.5% | · | -14.8% | -15.4% | -3.7% | · | -15.7% | -26.5% | -16.5% | · | -12.3% | -17.6% | -6.9% | · | -19.9% | |
| ROA | -1.2% | -1.2% | · | -1.4% | -1.7% | -2.0% | · | -1.9% | 5.8% | -2.0% | · | -1.8% | -2.4% | -1.9% | · | -2.4% | |
| ROE | -2.0% | -1.9% | · | -2.4% | -2.9% | -3.5% | · | -3.9% | 11.7% | -4.1% | · | -4.3% | -5.3% | -4.1% | · | -4.7% | |
| ROIC | · | · | · | · | · | · | · | · | · | -1.9% | · | -1.8% | -2.5% | -1.9% | · | -2.5% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | · | 1.7 | 1.7 | 2.0 | · | 2.1 | 3.1 | 2.1 | · | 2.2 | 2.3 | 3.2 | · | 3.5 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.5 | · | 1.6 | 2.4 | 1.5 | · | 1.7 | 1.8 | 2.4 | · | 2.8 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 1.1 | 1.1 | 1.1 | · | 1.0 |
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 | 2.5 | 2.6 | · | 2.8 | 2.3 | 2.3 | · | 2.2 | 1.8 | 2.7 | · | 2.5 | 2.3 | 2.1 | · | 1.9 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.8 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.8 | 1.6 | 1.7 | · | 1.8 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $489M | $459M | · | $432M | $391M | $349M | · | $314M | $286M | $309M | · | $331M | $348M | $359M | · | $336M | |
| Net Income TTM | $-72M | $-80M | · | $-83M | $-11M | $-8M | · | $554.0K | $684.0K | $-69M | · | $-72M | $-76M | $-72M | · | $-88M | |
| Market Cap | $721M | $550M | · | $1.61B | $2.82B | $2.48B | · | $1.89B | $1.61B | $1.54B | · | $1.06B | $904M | $931M | · | $806M | |
| Enterprise Value | $1.06B | $897M | · | $1.91B | $3.12B | $2.78B | · | $2.24B | $1.84B | $1.85B | · | $1.37B | $1.21B | $1.23B | · | $1.07B | |
| P/E | -9.8 | -6.8 | · | -18.6 | -867.1 | -340.8 | · | -372.0 | -157.0 | -18.3 | · | -14.5 | -11.8 | -12.8 | · | -8.9 | |
| P/S | 1.5 | 1.2 | · | 3.7 | 7.2 | 7.1 | · | 6.0 | 5.6 | 5.0 | · | 3.2 | 2.6 | 2.6 | · | 2.4 | |
| P/B | 0.9 | 0.7 | · | 1.9 | 3.3 | 2.9 | · | 2.7 | 2.7 | 2.9 | · | 3.2 | 2.6 | 2.6 | · | 2.1 | |
| P / Cash Flow | · | -33.0 | · | · | · | -144.7 | · | · | · | -65.4 | · | · | · | -55.6 | · | · | |
| P / FCF | · | -32.4 | · | · | · | -141.3 | · | · | · | -65.2 | · | · | · | -53.0 | · | · | |
| EV / EBITDA | -82.5 | -478.4 | · | -108.0 | -180.4 | -719.8 | · | -147.4 | -88.8 | -105.9 | · | -104.0 | -68.5 | -177.6 | · | -57.7 | |
| EV / FCF | · | -52.8 | · | · | · | -158.3 | · | · | · | -78.2 | · | · | · | -70.1 | · | · | |
| EV / Revenue | 2.2 | 2.0 | · | 4.4 | 8.0 | 8.0 | · | 7.1 | 6.4 | 6.0 | · | 4.1 | 3.5 | 3.4 | · | 3.2 | |
| Earnings Yield | -10.2% | -14.7% | · | -5.4% | -0.12% | -0.29% | · | -0.27% | -0.64% | -5.5% | · | -6.9% | -8.5% | -7.8% | · | -11.2% |
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 | $456M | $350M | $277M | $262M | $283M |
| Marża Brutto % | 43.5% | 41.8% | 23.6% | 25.1% | 22.0% |
| Marża Operacyjna % | -15.1% | -22.6% | -14.4% | -16.3% | -19.1% |
| Zysk netto | $-84M | $-5M | $-70M | $-69M | $-76M |
| Rozwodniony EPS | $-2.09 | $-0.14 | $-2.53 | $-2.55 | $-3.02 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.5 | 0.4 | 1.1 | 1.0 | 0.6 |
| Wskaźnik bieżący | 1.7 | 1.9 | 2.3 | 3.3 | 4.7 |
| Wskaźnik Szybkości | 1.1 | 1.5 | 1.7 | 2.5 | 3.9 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-30M | $-26M | $-23M | $-44M | $-55M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
- Sąd nakazuje Paramount wstrzymanie transakcji z Warner Bros
- Sąd nakazuje Paramount tymczasowo wstrzymać przejęcie Warner Bros
- Ta akcja AI wygrywa umowy, których konkurenci nie mogą nawet złożyć oferty
- Laughing Water Capital Sprzedał PAR Technology Corp (PAR) Ze Względu na Obawy Dotyczące Wyceny
- Par Pacific Holdings , Inc . Podsumowanie rozmowy o wynikach za IV kwartał 2025 r .
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Właściciele instytucjonalni (13F) 243 emitenci · $846.7M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 47 (-12 vs poprzedni kw.) | 32 (-19 vs poprzedni kw.) | 89 (+12 vs poprzedni kw.) | 55 (+4 vs poprzedni kw.) | -111K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $108 303 528 | 2 985 213 | 12,79% | Akcje |
| Voss Capital, LP | $103 213 500 | 5 925 000 | 12,19% | Akcje |
| Newtyn Management, LLC | $42 134 695 | 2 418 754 | 4,98% | Akcje |
| Progeny 3, Inc. | $37 001 090 | 2 124 058 | 4,37% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $30 824 655 | 1 769 498 | 3,64% | Akcje |
| Rovida Advisors Inc. | $29 677 500 | 750 000 | 3,51% | Akcje |
| Greenstone Partners, L.P. | $25 268 901 | 638 426 | 2,98% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 774 151 | 1 192 546 | 2,45% | Akcje |
| STATE STREET CORP | $20 721 386 | 1 189 517 | 2,45% | Akcje |
| CITADEL ADVISORS LLC | $18 851 924 | 1 082 200 | 2,23% | Opcja kupna |
| Capital Research Global Investors | $17 904 067 | 1 027 788 | 2,11% | Akcje |
| Balyasny Asset Management L.P. | $16 830 490 | 966 159 | 1,99% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $15 894 008 | 912 207 | 1,88% | Akcje |
| BROOKTREE CAPITAL MANAGEMENT | $15 224 906 | 873 990 | 1,80% | Akcje |
| AXA Investment Managers S.A. | $15 111 169 | 381 788 | 1,78% | Akcje |
| Greenhaven Road Investment Management, L.P. | $14 247 609 | 817 888 | 1,68% | Akcje |
| PenderFund Capital Management Ltd. | $14 153 088 | 812 462 | 1,67% | Akcje |
| D. E. Shaw & Co., Inc. | $12 978 179 | 745 016 | 1,53% | Akcje |
| Bandera Partners LLC | $12 194 000 | 700 000 | 1,44% | Akcje |
| ADW Capital Management, LLC | $10 616 253 | 609 429 | 1,25% | Akcje |
| GOLDMAN SACHS GROUP INC | $9 859 406 | 565 982 | 1,16% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $9 138 950 | 524 624 | 1,08% | Akcje |
| Buckley Capital Advisors, LLC | $8 965 360 | 514 659 | 1,06% | Akcje |
| Stephens Investment Management Group LLC | $8 418 407 | 483 261 | 0,99% | Akcje |
| JANE STREET GROUP, LLC | $8 009 716 | 459 800 | 0,95% | Opcja kupna |
| AYAL Capital Advisors Ltd | $7 839 000 | 450 000 | 0,93% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $7 342 373 | 421 491 | 0,87% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $7 113 962 | 408 379 | 0,84% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 884 384 | 395 200 | 0,81% | Opcja kupna |
| Visionary Wealth Advisors | $6 844 440 | 392 907 | 0,81% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $6 604 218 | 379 117 | 0,78% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $6 600 961 | 378 930 | 0,78% | Akcje |
| Samjo Management, LLC | $6 473 359 | 371 605 | 0,76% | Akcje |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $6 392 182 | 366 945 | 0,75% | Akcje |
| CITADEL ADVISORS LLC | $6 386 172 | 366 600 | 0,75% | Opcja sprzedaży |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 190 389 | 355 361 | 0,73% | Akcje |
| Redmond Asset Management, LLC | $5 776 141 | 331 581 | 0,68% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5 347 975 | 307 002 | 0,63% | Akcje |
| Parallax Volatility Advisers, L.P. | $5 138 900 | 295 000 | 0,61% | Opcja sprzedaży |
| RENAISSANCE TECHNOLOGIES LLC | $4 999 540 | 287 000 | 0,59% | Akcje |
| BANK OF AMERICA CORP /DE/ | $4 895 159 | 281 008 | 0,58% | Akcje |
| MORGAN STANLEY | $4 868 803 | 279 495 | 0,58% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 759 353 | 273 212 | 0,56% | Akcje |
| CITADEL ADVISORS LLC | $4 670 598 | 268 117 | 0,55% | Akcje |
| Divisadero Street Capital Management, LP | $4 667 950 | 267 965 | 0,55% | Akcje |
| BlackRock, Inc. | $3 342 149 | 191 857 | 0,39% | Akcje |
| GABELLI FUNDS LLC | $3 252 314 | 186 700 | 0,38% | Akcje |
| FMR LLC | $2 744 991 | 157 577 | 0,32% | Akcje |
| Nuveen Asset Management, LLC | $2 702 961 | 37 195 | 0,32% | Akcje |
| ABS Direct Equity Fund LLC | $2 613 000 | 150 000 | 0,31% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $2 606 206 | 149 610 | 0,31% | Akcje |
| HBK INVESTMENTS L P | $2 432 982 | 139 666 | 0,29% | Akcje |
| LPL Financial LLC | $2 431 588 | 139 586 | 0,29% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 325 570 | 133 500 | 0,27% | Opcja sprzedaży |
| Quantinno Capital Management LP | $2 213 246 | 127 052 | 0,26% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 200 094 | 126 297 | 0,26% | Akcje |
| Rock Creek Group LLC | $2 177 500 | 125 000 | 0,26% | Akcje |
| JANE STREET GROUP, LLC | $1 827 358 | 104 900 | 0,22% | Opcja sprzedaży |
| DHK Financial Advisors, Inc. | $1 689 992 | 24 362 | 0,20% | Akcje |
| Walleye Capital LLC | $1 512 439 | 86 822 | 0,18% | Akcje |
| MARSHALL WACE, LLP | $1 508 554 | 86 599 | 0,18% | Akcje |
| JANE STREET GROUP, LLC | $1 488 330 | 85 438 | 0,18% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $1 472 182 | 84 511 | 0,17% | Akcje |
| BARCLAYS PLC | $1 459 710 | 83 795 | 0,17% | Akcje |
| BLAIR WILLIAM & CO/IL | $1 435 060 | 82 380 | 0,17% | Akcje |
| Caption Management, LLC | $1 426 698 | 81 900 | 0,17% | Opcja sprzedaży |
| DIMENSIONAL FUND ADVISORS LP | $1 419 573 | 81 491 | 0,17% | Akcje |
| MARATHON CAPITAL MANAGEMENT | $1 394 036 | 80 025 | 0,16% | Akcje |
| Manatuck Hill Partners, LLC | $1 348 308 | 77 400 | 0,16% | Akcje |
| HBK INVESTMENTS L P | $1 341 340 | 77 000 | 0,16% | Opcja kupna |
| Point72 Asset Management, L.P. | $1 310 785 | 75 246 | 0,15% | Akcje |
| HSBC HOLDINGS PLC | $1 285 302 | 73 362 | 0,15% | Akcje |
| Cannell & Spears LLC | $1 277 583 | 73 340 | 0,15% | Akcje |
| Walleye Partners, LLC | $1 265 111 | 72 624 | 0,15% | Akcje |
| Swiss National Bank | $1 226 368 | 70 400 | 0,14% | Akcje |
| Palogic Value Management, L.P. | $1 203 879 | 69 109 | 0,14% | Akcje |
| Nebula Research & Development LLC | $1 149 114 | 16 565 | 0,14% | Akcje |
| Atom Investors LP | $1 063 125 | 61 029 | 0,13% | Akcje |
| Bank of New York Mellon Corp | $1 049 346 | 60 238 | 0,12% | Akcje |
| XTX Topco Ltd | $1 036 264 | 59 487 | 0,12% | Akcje |
| RHUMBLINE ADVISERS | $987 441 | 56 685 | 0,12% | Akcje |
| OneDigital Investment Advisors LLC | $977 332 | 56 104 | 0,12% | Akcje |
| Parallax Volatility Advisers, L.P. | $958 100 | 55 000 | 0,11% | Akcje |
| Penbrook Management LLC | $936 499 | 53 760 | 0,11% | Akcje |
| BluePointe Capital Management, LLC | $920 713 | 15 010 | 0,11% | Akcje |
| JPMORGAN CHASE & CO | $883 539 | 51 190 | 0,10% | Akcje |
| SILVERBACK ASSET MANAGEMENT LLC | $871 000 | 50 000 | 0,10% | Opcja kupna |
| Schonfeld Strategic Advisors LLC | $858 735 | 49 296 | 0,10% | Akcje |
| Qube Research & Technologies Ltd | $840 515 | 48 250 | 0,10% | Akcje |
| Quadrature Capital Ltd | $826 945 | 47 471 | 0,10% | Akcje |
| Voss Capital, LP | $808 288 | 46 400 | 0,10% | Opcja kupna |
| Quantbot Technologies LP | $803 323 | 46 115 | 0,09% | Akcje |
| FEDERATED HERMES, INC. | $796 843 | 45 743 | 0,09% | Akcje |
| DEUTSCHE BANK AG\ | $765 818 | 43 962 | 0,09% | Akcje |
| SYNOVUS FINANCIAL CORP | $756 968 | 19 125 | 0,09% | Akcje |
| Willis Investment Counsel | $732 633 | 42 057 | 0,09% | Akcje |
| ExodusPoint Capital Management, LP | $717 147 | 41 168 | 0,08% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $672 952 | 38 631 | 0,08% | Akcje |
| Centiva Capital, LP | $633 670 | 36 376 | 0,07% | Akcje |
| WELLS FARGO & COMPANY/MN | $614 473 | 35 274 | 0,07% | Akcje |
Insiderzy spółki 26 insiderów · 10 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Savneet Singh | CEO & President | 18 marca 2025 A | 409 425 | 0 | 0 | $0 |
| Donald H Foley | President & CEO | 13 sierpnia 2018 A | 51 930 | 0 | 0 | $0 |
| Bryan A Menar | Chief Financial Officer | 10 czerwca 2025 M | 71 481 | 0 | 0 | $0 |
| Oliver Ostertag | President, Growth & AI | 14 sierpnia 2026 S | 113 894 | 0 | 1 | $-221 794 |
| Michael David Nelson | President of Subsidiary | 1 marca 2024 F | 5 593 | 0 | 0 | $0 |
| Matthew R Cicchinelli | President of Subsidiary | 13 maja 2020 P | 21 059 | 0 | 0 | $0 |
| Michael Anthony Steenberge | SVP Finance & Transformation | 3 czerwca 2026 S | 52 240 | 0 | 1 | $-7 072 |
| Cathy A King | CLO & Corporate Secretary | 2 czerwca 2026 M | 122 919 | 0 | 1 | $-307 600 |
| Raju Malhotra | CHF PRODUCT & TECH OFFICER | 3 marca 2023 A | 74 869 | 0 | 0 | $0 |
| Charles A Constantino | Exec. VP | 3 czerwca 2010 S | 240 950 | 0 | 0 | $0 |
| Keith Pascal | Dyrektor | 12 czerwca 2026 P | 41 749 | 1 | 0 | $197 080 |
| Douglas Gregory Rauch | Dyrektor | 8 czerwca 2026 A | 25 980 | 0 | 0 | $0 |
| Linda M. Crawford | Dyrektor | 8 czerwca 2026 A | 19 600 | 0 | 0 | $0 |
| Cynthia A Russo | Dyrektor | 8 czerwca 2026 A | 62 940 | 0 | 0 | $0 |
| James C Stoffel | Dyrektor | 8 czerwca 2026 A | 42 680 | 0 | 0 | $0 |
| John W Sammon JR | Dyrektor | 4 listopada 2020 S | 0 | 0 | 0 | $0 |
| Sangwoo Ahn | Dyrektor | 16 maja 2013 M | 122 500 | 0 | 0 | $0 |
| Narinder Singh | — | 12 sierpnia 2026 P | 38 527 | 1 | 0 | $199 952 |
| Ronald J Casciano | — | 15 marca 2017 D | 138 742 | 0 | 0 | $0 |
| James A Simms | — | 16 czerwca 2014 S | 38 221 | 0 | 0 | $0 |
| Kevin R Jost | — | 28 maja 2014 S | 7 500 | 0 | 0 | $0 |
| Paul B Domorski | — | 23 kwietnia 2012 A | 54 000 | 0 | 0 | $0 |
| Paul D Nielsen | — | 20 marca 2012 A | 37 000 | 0 | 0 | $0 |
| Gregory T Cortese | — | 10 sierpnia 2010 M | 68 100 | 0 | 0 | $0 |
| Albert Lane | — | 22 lutego 2008 M | 38 727 | 0 | 0 | $0 |
| Whitney J Haney | — | 24 kwietnia 2006 M | 28 500 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 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 |
|---|---|---|---|---|---|
| Voss Value Master Fund, LP, Voss Value-Oriented Special Situations Fund, LP, Voss Advisors GP, LLC, Voss Capital, LP, Cocke Travis W. ×4 zgłoszenia | 18 maja 2026 | 14,30% | Aneks | — | SEC |
| ADW Capital Partners, L.P., Adam D. Wyden, ADW Capital Management, LLC ×2 zgłoszenia | 11 lutego 2019 | — | Pierwotne zgłoszenie | — | SEC |
| THE ABOVE PAR COMMITTEE, VOSS CAPITAL, LLC, TRAVIS W. COCKE, BRASADA CAPITAL MANAGEMENT LP, GABE BIRDSALL, JONATHAN REICHEK, BROADVIEW DARK HORSE LP, EWING MORRIS & CO’S INVESTMENT PARTNERS LTD., MATT IRWIN ×2 zgłoszenia | 16 kwietnia 2018 | — | Pierwotne zgłoszenie | Kampania zarządu | 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 33 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,24% | 43 035 NS | 31 maja 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,18% | 6 086 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 90 155 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 36 517 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,05% | 386 820 SH | 8 sierpnia 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,04% | 41 247 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 59 089 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 15 432 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 063 927 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 241 444 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 11 623 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 17 394 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 887 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 194 111 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 117 018 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 474 477 SH | 8 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,01% | 911 449 SH | 8 sierpnia 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 123 942 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 476 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 494 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 357 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,00% | 109 627 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 589 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 819 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 37 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 694 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 57 970 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 10 192 SH | 8 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 1 474 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 978 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14 308 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 255 388 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 136 SH | 8 sierpnia 2026 | Dziennie |