PCRX Pacira BioSciences, Inc. - Common Stock
$24,52
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 4, 2026
Zakres 52 tyg.
$19–$28
65% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$30
+22% upside
P/E (TTM)
180.1
ROE
0.97%
Marża Zysku Netto
0.97%
PCRX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$24.52
Kapitalizacja Rynkowa
$1.19B
P/E (TTM)
180.1
EPS (TTM)
$0.16
Przychody (TTM)
$726M
Stopa dywidendy
—
ROE
0.97%
D/E Dług/Kapitał
0.5
Zakres 52 tyg.
$19 – $28
PCRX 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
$726M
2016-12-31
→
2025-12-31
EPS
$0.16
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$137M
2016-12-31
→
2025-12-31
Marże
0.97%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
PCRX
Mediana porównawcza
P/E (TTM)
180.1
29.9
P/S (TTM)
1.6
14.4
P/B
1.7
4.4
EV / EBITDA
12.0
—
Price / FCF (Cena / FCF)
8.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
PCRX
Mediana porównawcza
Operating Margin (Marża Operacyjna)
2.6%
—
Net Profit Margin (Marża Zysku Netto)
0.97%
0.70%
ROA
0.50%
-0.55%
ROE
0.97%
-2.5%
ROIC
0.75%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
PCRX
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.5
—
Current Ratio (Wskaźnik bieżący)
4.5
3.9
Quick Ratio (Wskaźnik Szybkości)
3.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
PCRX
Mediana porównawcza
Revenue YoY (Przychody R/R)
3.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
2.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
11.1%
—
EPS YoY
161.8%
—
Net Income YoY (Zysk Netto R/R)
163.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
PCRX
Mediana porównawcza
PCRX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 3 25,0%
- Kup 5 41,7%
- Trzymaj 3 25,0%
- Sprzedaj 1 8,3%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-13
Mediana
$29.00
Teraz
$24.52
Niski
$23.00
Wysoki
$38.00
Średni cel
$29.00
+18,3%
Średnia cel
$30.00
+22,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.73 | $0.66 | 0.07% |
| 31 marca 2026 | $0.60 | $0.57 | 0.03% |
| 31 grudnia 2025 | $0.57 | $0.92 | -0.35% |
| 30 września 2025 | $0.70 | $0.66 | 0.04% |
| 30 czerwca 2025 | $0.74 | $0.72 | 0.02% |
| 31 marca 2025 | $0.62 | $0.61 | 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 |
|---|---|---|---|---|---|---|
| PCRX | $1.06B | 161.8 | 3.6% | 0.97% | 0.97% | — |
| SPTX | — | — | — | — | — | — |
| LXRX | $421M | -8.2 | 60.2% | -101.1% | -39.7% | — |
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| ACRS | $363M | -5.7 | -58.2% | -829.6% | -55.3% | — |
| SGP | — | — | — | — | 50.0% | — |
| AMPH | $1.22B | 13.2 | -1.7% | 13.6% | 12.7% | 49.5% |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
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 | $726M | $701M | $675M | $667M | $542M | $430M | $421M | $337M | $287M | $276M | $249M | $198M | |
| Cost of Revenue | $150M | $170M | $185M | $199M | $140M | $117M | $107M | $87M | $88M | $110M | $72M | $77M | |
| R&D Expense | $117M | $82M | $76M | $85M | $56M | $59M | $72M | $56M | $57M | $46M | $29M | $19M | |
| SG&A Expense | $369M | $294M | $269M | $255M | $199M | $194M | $201M | $177M | $161M | $153M | $139M | $107M | |
| Operating Expenses | $707M | $774M | $587M | $607M | $452M | $383M | $411M | $321M | $312M | $308M | $240M | $203M | |
| Operating Income | $19M | $-73M | $88M | $60M | $90M | $46M | $10M | $16M | $-25M | $-32M | $9M | $-5M | |
| Interest Expense | · | · | $20M | $40M | $32M | $26M | $24M | $22M | $18M | $7M | $8M | $8M | |
| Interest Income | $23M | $20M | $11M | $5M | $896.0K | $5M | $7M | $6M | $4M | $1M | $678.0K | $382.0K | |
| Other Non-op | $-7M | $-373.0K | $-186.0K | $-11M | $-3M | $3M | $-5M | $-888.0K | $167.0K | $-82.0K | $-165.0K | $-159.0K | |
| Pretax Income | $17M | $-63M | $62M | $13M | $56M | $20M | $-11M | $-425.0K | $-42M | $-38M | $2M | $-14M | |
| Income Tax | $10M | $36M | $20M | $-3M | $14M | $-125M | $268.0K | $46.0K | $140.0K | $105.0K | $264.0K | $173.0K | |
| Net Income | $7M | $-100M | $42M | $16M | $42M | $146M | $-11M | $-471.0K | $-43M | $-38M | $2M | $-14M | |
| EPS (Basic) | $0.16 | $-2.15 | $0.91 | $0.35 | $0.95 | $3.41 | $-0.27 | $-0.01 | $-1.07 | $-1.02 | $0.05 | $-0.39 | |
| EPS (Diluted) | $0.16 | $-2.15 | $0.89 | $0.34 | $0.92 | $3.33 | $-0.27 | $-0.01 | $-1.07 | $-1.02 | $0.04 | $-0.39 | |
| Shares (Basic) | 44,566,000 | 46,245,000 | 46,222,000 | 45,521,000 | 44,262,000 | 42,671,000 | 41,513,000 | 40,911,000 | 39,806,000 | 37,236,000 | 36,540,000 | 35,299,000 | |
| Shares (Diluted) | 45,042,000 | 46,245,000 | 51,979,000 | 46,538,000 | 45,630,000 | 43,682,000 | 41,513,000 | 40,911,000 | 39,806,000 | 37,236,000 | 41,301,000 | 35,299,000 | |
| EBITDA | $110M | $5M | $163M | $152M | $118M | $66M | $30M | $29M | $-11M | $-19M | $21M | $5M |
Bilans 30
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $159M | $277M | $153M | $104M | $586M | $100M | $78M | $133M | $54M | $36M | $54M | $38M | |
| Short-term Investments | $80M | $208M | $125M | $185M | $71M | $422M | $214M | $251M | $257M | $137M | $102M | $119M | |
| Receivables | $124M | $113M | $106M | $98M | $96M | $53M | $48M | $38M | $32M | $30M | $26M | $22M | |
| Inventory | $153M | $125M | $104M | $96M | $99M | $65M | $58M | $49M | $41M | $31M | $62M | $29M | |
| Prepaid Expense | $33M | $22M | $22M | $15M | $15M | $12M | $11M | $8M | $7M | $9M | $6M | $4M | |
| Current Assets | $548M | $745M | $510M | $498M | $866M | $652M | $409M | $478M | $391M | $243M | $253M | $214M | |
| PP&E (Net) | $141M | $167M | $174M | $184M | $188M | $137M | $105M | $109M | $107M | $101M | $90M | $61M | |
| PP&E (Gross) | $278M | $300M | $309M | $301M | $274M | $215M | $180M | $170M | $156M | $139M | $115M | $81M | |
| Accum. Depreciation | $138M | $133M | $135M | $117M | $85M | $78M | $75M | $62M | $49M | $38M | $25M | $20M | |
| Goodwill | $20M | $0 | $163M | $163M | $145M | $100M | $100M | $62M | $55M | $47M | $31M | $24M | |
| Intangibles | $368M | $426M | $483M | $541M | $624M | $97M | $104M | $0 | · | $0 | $81.0K | $403.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | $657.0K | $825.0K | $624.0K | $406.0K | $3M | |
| Total Assets | $1.26B | $1.55B | $1.57B | $1.68B | $2.08B | $1.27B | $831M | $689M | $628M | $391M | $388M | $326M | |
| Accounts Payable | $15M | $19M | $16M | $15M | $11M | $10M | $13M | $14M | $15M | $8M | $9M | $7M | |
| Accrued Liabilities | $96M | $80M | $64M | $90M | $128M | $71M | $70M | $46M | $41M | $37M | $35M | $28M | |
| Current Liabilities | $121M | $310M | $97M | $148M | $521M | $253M | $108M | $61M | $56M | $45M | $150M | $140M | |
| Capital Leases | $36M | $45M | $55M | $65M | $72M | $71M | $41M | $0 | · | · | · | · | |
| Deferred Tax | $4M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $21M | $17M | $14M | $10M | $20M | $4M | $2M | $17M | $16M | $19M | $11M | $5M | |
| Total Liabilities | $572M | $775M | $704M | $906M | $1.34B | $655M | $476M | $368M | $349M | $172M | $169M | $155M | |
| Long-term Debt | $372M | $585M | $522M | $689M | · | · | · | · | · | $109M | $104M | $103M | |
| Total Debt | $372M | · | · | · | · | · | · | · | · | $119M | $119M | $120M | |
| Common Stock | $48.0K | $47.0K | $46.0K | $46.0K | $45.0K | $44.0K | $42.0K | $41.0K | $41.0K | $37.0K | $37.0K | $36.0K | |
| Paid-in Capital | $1.06B | $1.01B | $977M | $924M | $942M | $873M | $754M | $710M | $669M | $565M | $527M | $481M | |
| Retained Earnings | $-199M | $-206M | $-107M | $-149M | $-212M | $-254M | $-399M | $-388M | $-389M | $-346M | $-308M | $-310M | |
| Treasury Stock | $177M | $25M | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $4M | $343.0K | $247.0K | $-380.0K | $167.0K | $318.0K | $322.0K | $-280.0K | $-454.0K | $-30.0K | $-52.0K | $-80.0K | |
| Stockholders' Equity | $693M | $778M | $870M | $775M | $730M | $620M | $355M | $321M | $279M | $219M | $218M | $171M | |
| Liabilities + Equity | $1.26B | $1.55B | $1.57B | $1.68B | $2.08B | $1.27B | $831M | $689M | $628M | $391M | $388M | $326M | |
| Shares Outstanding | 41,116,739 | 47,078,000 | 46,481,000 | 45,928,000 | 44,734,000 | 43,637,000 | 41,908,148 | 41,222,799 | 40,668,877 | 37,480,952 | 36,848,319 | 36,150,620 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $79M | $76M | $92M | $29M | $20M | $20M | $13M | $14M | $13M | $11M | $10M | |
| Stock-based Comp | $58M | $51M | $48M | $48M | $42M | $40M | $34M | $32M | $32M | $31M | $33M | $25M | |
| Deferred Tax | $6M | $21M | $16M | $-8M | $11M | $-127M | $-2M | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $57M | $57M | $57M | $57M | $14M | $8M | $6M | $0 | $0 | $100.0K | $300.0K | $800.0K | |
| Restructuring | $4M | $9M | $1M | $0 | $0 | $-38.0K | $847.0K | $2M | · | · | · | · | |
| Other Non-cash | $-10M | $138M | $-26M | $-2M | $2M | $-2M | $30M | $4M | $15M | $27M | $-18M | $4M | |
| Operating Cash Flow | $152M | $189M | $155M | $145M | $126M | $77M | $71M | $49M | $18M | $33M | $28M | $27M | |
| CapEx | $15M | $11M | $15M | $30M | $46M | $38M | $10M | $15M | $19M | $25M | $40M | $23M | |
| Investing Cash Flow | $99M | $-83M | $78M | $-225M | $-21M | $-278M | $-128M | $21M | $-224M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $-4.0K | $-1M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-4.0K | $-1M | · | |
| Stock Repurchased | $148M | $25M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-148M | $-25M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-370M | $17M | $-183M | $-402M | $381M | $222M | $4M | $9M | $224M | · | · | · | |
| Net Change in Cash | $-118M | $123M | $49M | $-481M | $486M | $22M | $-54M | $78M | · | · | · | · | |
| Taxes Paid | $9M | $11M | $4M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $137M | $179M | $139M | $115M | $80M | $39M | $60M | $34M | $-1M | $9M | $-12M | $4M | |
| Levered FCF | · | · | $126M | $67M | $56M | $-147M | $36M | $10M | $-20M | $2M | $-19M | $-5M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.6% | · | 13.0% | 9.0% | 16.6% | 10.8% | 2.5% | 4.7% | -8.7% | -11.6% | 3.8% | -2.6% | |
| Net Margin | 0.97% | · | 6.2% | 2.4% | 7.8% | 33.9% | -2.6% | -0.14% | -14.9% | -13.7% | 0.75% | -6.9% | |
| Pretax Margin | 2.3% | · | 9.1% | 2.0% | 10.4% | 4.7% | -2.5% | -0.13% | -14.8% | -13.7% | 0.85% | -6.9% | |
| EBITDA Margin | 15.2% | · | 24.2% | 22.7% | 21.9% | 15.4% | 7.1% | 8.6% | -3.9% | -6.9% | 8.4% | 2.5% | |
| ROA | 0.50% | -6.4% | 2.6% | 0.85% | 2.5% | 13.8% | -1.5% | -0.07% | -8.4% | -9.7% | 0.52% | -5.5% | |
| ROE | 0.97% | -13.0% | 4.9% | 2.1% | 5.8% | 24.2% | -3.1% | -0.15% | -17.1% | -17.3% | 0.95% | -12.9% | |
| ROIC | 0.75% | -14.9% | 6.9% | 9.3% | 9.2% | 54.2% | 3.0% | 5.5% | -8.9% | -9.5% | 2.5% | -1.8% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 2.4 | 5.2 | 3.4 | 1.7 | 2.6 | 3.8 | 7.9 | 7.0 | 5.4 | 1.7 | 1.5 | |
| Quick Ratio | 3.0 | 1.9 | 3.9 | 2.6 | 1.4 | 2.3 | 3.2 | 6.9 | 6.1 | 4.5 | 1.2 | 1.3 | |
| Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.7 | |
| LT Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 4.3 | 1.5 | 2.8 | 1.8 | 0.4 | 0.7 | -1.4 | -4.5 | 1.2 | -0.6 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | |
| Inventory Turnover | 1.1 | 1.5 | 1.8 | 2.0 | 1.7 | 1.9 | 2.0 | 1.9 | 2.4 | 2.4 | 1.6 | 3.5 | |
| Receivables Turnover | 6.1 | · | 6.6 | 6.8 | 7.3 | 8.5 | 9.8 | 9.7 | 9.3 | 9.9 | 10.3 | 10.7 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 3.9% | 1.2% | 23.1% | 26.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 9.0% | 16.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 161.8% | -63.0% | -72.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.2% | · | -35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -45.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 163.7% | -62.1% | -71.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.8% | · | -33.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -45.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $726M | $701M | $675M | $667M | $542M | $430M | $421M | $337M | $287M | $276M | $249M | $198M | |
| Net Income TTM | $7M | $-100M | $42M | $16M | $42M | $146M | $-11M | $-471.0K | $-43M | $-38M | $2M | $-14M | |
| Market Cap | $1.06B | $871M | $1.57B | $1.77B | $2.69B | $2.61B | $1.90B | $1.77B | $1.86B | $1.21B | $2.83B | $3.21B | |
| Enterprise Value | $1.20B | · | · | · | · | · | · | · | · | $1.16B | $2.79B | $3.17B | |
| P/E | 161.8 | -8.8 | 37.9 | 113.6 | 65.4 | 18.0 | -167.8 | -4302.0 | -42.7 | -31.7 | 1919.8 | -227.3 | |
| P/S | 1.5 | 1.2 | 2.3 | 2.7 | 5.0 | 6.1 | 4.5 | 5.3 | 6.5 | 4.4 | 11.4 | 16.2 | |
| P/B | 1.5 | 1.1 | 1.8 | 2.3 | 3.7 | 4.2 | 5.3 | 5.5 | 6.6 | 5.5 | 13.0 | 18.7 | |
| P / Tangible Book | 3.5 | 2.5 | 7.0 | 24.9 | · | 6.2 | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 4.6 | 10.1 | 12.2 | 21.4 | 33.9 | 26.9 | 36.3 | 104.4 | 36.2 | 97.6 | 125.8 | |
| P / FCF | 7.8 | 4.9 | 11.2 | 15.4 | 33.7 | 66.6 | 31.5 | 51.6 | -1253.6 | 138.5 | -230.5 | 895.3 | |
| EV / EBITDA | 10.9 | · | · | · | · | · | · | · | · | -60.5 | 133.3 | 650.6 | |
| EV / FCF | 8.8 | · | · | · | · | · | · | · | · | 132.3 | -227.2 | 885.0 | |
| EV / Revenue | 1.6 | · | · | · | · | · | · | · | · | 4.2 | 11.2 | 16.0 | |
| Earnings Yield | 0.62% | -11.4% | 2.6% | 0.88% | 1.5% | 5.6% | -0.60% | -0.02% | -2.3% | -3.2% | 0.05% | -0.44% |
Rachunek zysków i strat 17
| 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 | $192M | $177M | $197M | $180M | $181M | $169M | $187M | $169M | $178M | $167M | $181M | $164M | $169M | $160M | · | $167M | |
| Cost of Revenue | $44M | $36M | $40M | $34M | $41M | $34M | $40M | $39M | $44M | $47M | $48M | $40M | $48M | $49M | $62M | $51M | |
| R&D Expense | $30M | $28M | $38M | $26M | $28M | $25M | $24M | $19M | $20M | $18M | $19M | $21M | $19M | $17M | $18M | $19M | |
| SG&A Expense | $92M | $94M | $102M | $92M | $89M | $87M | $80M | $74M | $68M | $72M | $66M | $68M | $65M | $71M | $64M | $61M | |
| Operating Expenses | $188M | $170M | $195M | $173M | $173M | $167M | $163M | $308M | $150M | $154M | $148M | $146M | $130M | $163M | · | $146M | |
| Operating Income | $4M | $7M | $2M | $6M | $8M | $2M | $25M | $-140M | $28M | $13M | $33M | $18M | $40M | $-3M | $-10M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $4M | $10M | · | $10M | |
| Interest Income | $2M | $2M | $2M | $9M | $5M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | $2M | $3M | $3M | $1M | |
| Other Non-op | $-34.0K | $-135.0K | $-172.0K | $-110.0K | $-11M | $4M | $-53.0K | $-122.0K | $-39.0K | $-159.0K | $515.0K | $-422.0K | $-269.0K | $-10.0K | $81.0K | $-11M | |
| Pretax Income | $3M | $5M | $571.0K | $10M | $-2M | $9M | $26M | $-139M | $37M | $14M | $34M | $17M | $38M | $-26M | $-18M | $2M | |
| Income Tax | $-2M | $2M | $-1M | $4M | $3M | $4M | $9M | $5M | $18M | $5M | $9M | $6M | $12M | $-7M | $-8M | $3M | |
| Net Income | $5M | $3M | $2M | $5M | $-5M | $5M | $16M | $-143M | $19M | $9M | $25M | $11M | $26M | $-20M | $-10M | $-693.0K | |
| EPS (Basic) | $0.12 | $0.07 | $0.05 | $0.12 | $-0.11 | $0.10 | $0.36 | $-3.11 | $0.41 | $0.19 | $0.55 | $0.23 | $0.56 | $-0.43 | $-0.22 | $-0.02 | |
| EPS (Diluted) | $0.12 | $0.07 | $0.05 | $0.12 | $-0.11 | $0.10 | $0.38 | $-3.11 | $0.39 | $0.19 | $0.58 | $0.23 | $0.51 | $-0.43 | $-0.19 | $-0.02 | |
| Shares (Basic) | 39,462,000 | 40,461,000 | -91,206,000 | 44,038,000 | 45,459,000 | 46,275,000 | -92,562,000 | 46,134,000 | 46,174,000 | 46,499,000 | -92,231,000 | 46,416,000 | 46,088,000 | 45,949,000 | -90,680,000 | 45,831,000 | |
| Shares (Diluted) | 40,300,000 | 40,910,000 | -91,402,000 | 44,459,000 | 45,459,000 | 46,526,000 | -102,621,000 | 46,134,000 | 50,539,000 | 52,193,000 | -98,091,000 | 52,067,000 | 52,054,000 | 45,949,000 | -98,209,000 | 45,831,000 | |
| EBITDA | $4M | $28M | · | $6M | $8M | $23M | · | $-140M | $28M | $32M | · | $18M | $40M | $17M | · | $21M |
Bilans 29
| 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 | $206M | $144M | $159M | $148M | $300M | $284M | $277M | $246M | $247M | $184M | · | $99M | $87M | $36M | · | $109M | |
| Short-term Investments | $45M | $58M | $80M | $99M | $145M | $210M | $208M | $208M | $157M | $142M | · | $136M | $134M | $138M | · | $219M | |
| Receivables | $132M | $126M | $124M | $115M | $114M | $105M | $113M | $101M | $105M | $102M | · | $97M | $99M | $93M | · | $93M | |
| Inventory | $135M | $150M | $153M | $158M | $148M | $134M | $125M | $112M | $103M | $97M | · | $97M | $92M | $93M | · | $97M | |
| Prepaid Expense | $30M | $37M | $33M | $43M | $37M | $28M | $22M | $24M | $20M | $19M | · | $19M | $17M | $16M | · | $14M | |
| Current Assets | $615M | $515M | $548M | $563M | $746M | $760M | $745M | $690M | $632M | $543M | · | $447M | $429M | $376M | · | $533M | |
| PP&E (Net) | $130M | $136M | $141M | $147M | $155M | $164M | $167M | $167M | $169M | $172M | · | $176M | $180M | $182M | · | $194M | |
| PP&E (Gross) | $281M | $281M | $278M | $280M | $308M | $304M | $300M | $297M | $293M | $292M | · | $307M | $308M | $305M | · | $295M | |
| Accum. Depreciation | $151M | $145M | $138M | $133M | $153M | $140M | $133M | $130M | $124M | $120M | · | $131M | $128M | $123M | · | $102M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $22M | $0 | $0 | $163M | $163M | $163M | $163M | $163M | $163M | · | $157M | |
| Intangibles | $285M | $353M | $368M | $382M | $423M | $435M | $426M | $440M | $455M | $469M | · | $498M | $512M | $526M | · | $581M | |
| Total Assets | $1.24B | $1.21B | $1.26B | $1.30B | $1.54B | $1.59B | $1.55B | $1.52B | $1.65B | $1.58B | · | $1.53B | $1.54B | $1.52B | · | $1.73B | |
| Accounts Payable | $18M | $14M | $15M | $18M | $30M | $23M | $19M | $19M | $19M | $9M | · | $17M | $24M | $17M | · | $13M | |
| Accrued Liabilities | $93M | $85M | $96M | $80M | $71M | $80M | $80M | $76M | $65M | $67M | · | $60M | $56M | $62M | · | $76M | |
| Current Liabilities | $122M | $109M | $121M | $107M | $313M | $315M | $310M | $306M | $93M | $93M | · | $94M | $109M | $99M | · | $132M | |
| Capital Leases | $39M | $34M | $36M | $39M | $41M | $44M | $45M | $48M | $50M | $52M | · | $57M | $60M | $62M | · | $65M | |
| Deferred Tax | $4M | $4M | $4M | $5M | $5M | $7M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $27M | $25M | $21M | $25M | $25M | $24M | $17M | $13M | $13M | $13M | · | $12M | $12M | $12M | · | $19M | |
| Total Liabilities | $572M | $555M | $572M | $570M | $779M | $788M | $775M | $772M | $768M | $691M | · | $703M | $734M | $755M | · | $964M | |
| Long-term Debt | $363M | $368M | $372M | $377M | $580M | $583M | $585M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $363M | $368M | · | $377M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $49.0K | $48.0K | $48.0K | $48.0K | $48.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | · | $46.0K | $46.0K | $46.0K | · | $46.0K | |
| Paid-in Capital | $1.09B | $1.07B | $1.06B | $1.05B | $1.04B | $1.02B | $1.01B | $996M | $983M | $990M | · | $963M | $951M | $936M | · | $909M | |
| Retained Earnings | $-192M | $-196M | $-199M | $-201M | $-206M | $-202M | $-206M | $-222M | $-79M | $-98M | · | $-132M | $-143M | $-168M | · | $-139M | |
| Treasury Stock | $227M | $227M | $177M | $126M | $76M | $25M | $25M | $25M | $25M | · | · | · | · | · | · | · | |
| AOCI | $3M | $3M | $4M | $4M | $4M | $1M | $343.0K | $678.0K | $105.0K | $152.0K | · | $-10.0K | $-173.0K | $-137.0K | · | $-670.0K | |
| Stockholders' Equity | $672M | $654M | $693M | $727M | $758M | $799M | $778M | $750M | $879M | $892M | $870M | $832M | $808M | $768M | $775M | $770M | |
| Liabilities + Equity | $1.24B | $1.21B | $1.26B | $1.30B | $1.54B | $1.59B | $1.55B | $1.52B | $1.65B | $1.58B | · | $1.53B | $1.54B | $1.52B | · | $1.73B | |
| Shares Outstanding | 39,822,298 | 39,309,610 | 41,116,739 | 42,965,902 | 44,897,766 | 46,283,407 | 46,240,604 | 46,148,146 | 46,117,359 | 46,517,410 | 46,481,000 | 46,426,836 | 46,408,961 | 45,970,340 | 45,928,000 | 45,864,319 |
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 | $21M | $21M | $21M | $21M | $27M | $21M | $21M | $20M | $19M | $18M | $18M | $18M | $19M | $20M | $30M | $20M | |
| Stock-based Comp | $15M | $14M | $13M | $14M | $15M | $15M | $12M | $13M | $13M | $13M | $12M | $13M | $11M | $12M | $13M | $13M | |
| Deferred Tax | · | · | $-4M | $8M | $752.0K | $1M | $4M | $1M | $13M | $3M | $7M | $5M | $11M | $-7M | $-11M | $702.0K | |
| Amort. of Intangibles | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Restructuring | · | · | $-54.0K | $4M | $0 | $0 | $808.0K | $1M | $996.0K | $6M | $0 | $173.0K | $936.0K | · | $0 | $0 | |
| Other Non-cash | · | $-12M | · | · | · | $-6M | · | · | · | $5M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $57M | $26M | $44M | $61M | $12M | $35M | $33M | $54M | $53M | $49M | $48M | $44M | $43M | $19M | $42M | $43M | |
| CapEx | $1M | $3M | $218.0K | $4M | $3M | $9M | $2M | $4M | $2M | $3M | $2M | $3M | $3M | $7M | $5M | $5M | |
| Investing Cash Flow | $12M | $19M | $19M | $44M | $62M | $-26M | $-368.0K | $-52M | $-15M | $-16M | $8M | $-4M | $7M | $66M | $11M | $-48M | |
| Stock Repurchased | $0 | $50M | $48M | $50M | $50M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-59M | $-52M | $-257M | $-58M | $-3M | $-2M | $-3M | $25M | $-3M | $-2M | $-28M | $440.0K | $-154M | $-59M | $-8M | |
| Net Change in Cash | $62M | $-14M | $11M | $-153M | $17M | $7M | $31M | $-1M | $63M | $31M | $54M | $12M | $51M | $-69M | $-5M | $-13M | |
| Taxes Paid | $860.0K | $50.0K | $69.0K | $711.0K | $8M | $286.0K | $1M | $5M | $5M | $-245.0K | $2M | $1M | $594.0K | $201.0K | · | $112.0K | |
| Free Cash Flow | · | $23M | · | · | · | $27M | · | · | · | $46M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $44M | · | · | · | $5M | · | · |
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 | 2.2% | 3.9% | · | 3.5% | 4.7% | 1.2% | · | -82.8% | 15.9% | 7.9% | · | 10.8% | 23.5% | -1.9% | · | 12.7% | |
| Net Margin | 2.4% | 1.6% | · | 3.0% | -2.7% | 2.9% | · | -85.1% | 10.6% | 5.4% | · | 6.6% | 15.2% | -12.2% | · | -0.41% | |
| Pretax Margin | 1.3% | 2.8% | · | 5.3% | -1.1% | 5.1% | · | -82.4% | 20.5% | 8.2% | · | 10.1% | 22.3% | -16.5% | · | 1.2% | |
| EBITDA Margin | 2.2% | 15.9% | · | 3.5% | 4.7% | 13.7% | · | -82.8% | 15.9% | 18.9% | · | 10.8% | 23.5% | 10.3% | · | 12.7% | |
| ROA | 0.33% | 0.21% | · | 0.39% | -0.30% | 0.30% | · | -9.4% | 1.2% | 0.58% | · | 0.66% | 1.6% | -1.1% | · | -0.04% | |
| ROE | 0.65% | 0.40% | · | 0.74% | -0.59% | 0.57% | · | -18.1% | 2.2% | 1.1% | · | 1.4% | 3.3% | -2.6% | · | -0.09% | |
| ROIC | 0.75% | 0.39% | · | 0.33% | 2.8% | 0.14% | · | -19.2% | 1.7% | 0.97% | · | 1.4% | 3.4% | -0.30% | · | -0.93% |
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 | 5.0 | 4.7 | · | 5.3 | 2.4 | 2.4 | · | 2.3 | 6.8 | 5.8 | · | 4.8 | 3.9 | 3.8 | · | 4.1 | |
| Quick Ratio | 3.1 | 3.0 | · | 3.4 | 1.8 | 1.9 | · | 1.8 | 5.5 | 4.6 | · | 3.5 | 2.9 | 2.7 | · | 3.2 | |
| Debt / Equity | 0.5 | 0.6 | · | 0.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | · | 0.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.0 | · | 5.1 | 10.3 | -0.3 | · | 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.7 | · | 2.3 |
Wycena (TTM) 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 TTM | $730M | $707M | · | $698M | $697M | $683M | · | $678M | $679M | $661M | · | $661M | $667M | $655M | · | $623M | |
| Net Income TTM | $8M | $8M | · | $-138M | $-125M | $-111M | · | $-105M | $64M | $26M | · | $16M | $25M | $6M | · | $44M | |
| Market Cap | $1.01B | $888M | · | $1.11B | $1.07B | $1.15B | · | $695M | $1.32B | $1.36B | · | $1.42B | $1.86B | $1.88B | · | $2.44B | |
| Enterprise Value | $1.12B | $1.05B | · | $1.24B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 126.8 | 125.6 | · | -8.6 | -8.8 | -10.2 | · | -6.5 | 21.7 | 58.4 | · | 105.8 | 87.1 | 408.1 | · | 57.8 | |
| P/S | 1.4 | 1.3 | · | 1.6 | 1.5 | 1.7 | · | 1.0 | 1.9 | 2.1 | · | 2.2 | 2.8 | 2.9 | · | 3.9 | |
| P/B | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 0.9 | 1.5 | 1.5 | · | 1.7 | 2.3 | 2.4 | · | 3.2 | |
| P / Tangible Book | 2.8 | 3.2 | · | 3.4 | 3.4 | 3.4 | · | 2.2 | 5.0 | 5.2 | · | 8.3 | 14.0 | 23.9 | · | 76.8 | |
| P / Cash Flow | · | 34.6 | · | · | · | 32.4 | · | · | · | 27.7 | · | · | · | 98.1 | · | · | |
| P / FCF | · | 38.7 | · | · | · | 42.7 | · | · | · | 29.4 | · | · | · | 149.3 | · | · | |
| EV / EBITDA | 263.0 | 37.3 | · | 194.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 45.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.5 | · | 1.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.79% | 0.80% | · | -11.6% | -11.4% | -9.8% | · | -15.3% | 4.6% | 1.7% | · | 0.95% | 1.1% | 0.25% | · | 1.7% |
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 | $726M | $701M | $675M | $667M | $542M |
| Marża Operacyjna % | 2.6% | — | 13.0% | 9.0% | 16.6% |
| Zysk netto | $7M | $-100M | $42M | $16M | $42M |
| Rozwodniony EPS | $0.16 | $-2.15 | $0.89 | $0.34 | $0.92 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.5 | — | — | — | — |
| Wskaźnik bieżący | 4.5 | 2.4 | 5.2 | 3.4 | 1.7 |
| Wskaźnik Szybkości | 3.0 | 1.9 | 3.9 | 2.6 | 1.4 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $137M | $179M | $139M | $115M | $80M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 268 emitentów · $788.9M 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 |
|---|---|---|---|---|
| 42 (+13 vs poprzedni kw.) | 23 (-17 vs poprzedni kw.) | 78 (-4 vs poprzedni kw.) | 74 (-7 vs poprzedni kw.) | +4.6M |
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 |
|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | $70 472 634 | 2 777 794 | 8,93% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61 046 258 | 2 406 238 | 7,74% | Akcje |
| STATE STREET CORP | $52 261 616 | 2 059 977 | 6,62% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $51 408 982 | 2 026 369 | 6,52% | Akcje |
| D. E. Shaw & Co., Inc. | $48 394 315 | 1 907 541 | 6,13% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $43 986 531 | 1 733 801 | 5,58% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $42 915 156 | 1 691 571 | 5,44% | Akcje |
| GOLDMAN SACHS GROUP INC | $29 790 215 | 1 174 230 | 3,78% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $25 829 019 | 1 018 093 | 3,27% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $25 588 190 | 1 008 402 | 3,24% | Akcje |
| Impax Asset Management Group plc | $19 028 185 | 750 027 | 2,41% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $18 383 203 | 724 604 | 2,33% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17 525 241 | 690 786 | 2,22% | Akcje |
| GAGNON SECURITIES LLC | $15 440 613 | 608 617 | 1,96% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $12 178 564 | 480 038 | 1,54% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10 436 533 | 411 373 | 1,32% | Akcje |
| Jefferies Financial Group Inc. | $9 389 234 | 370 092 | 1,19% | Akcje |
| Hillsdale Investment Management Inc. | $9 201 699 | 362 700 | 1,17% | Akcje |
| Gagnon Advisors, LLC | $8 946 401 | 352 637 | 1,13% | Akcje |
| DEUTSCHE BANK AG\ | $8 879 779 | 350 011 | 1,13% | Akcje |
| EASTERLY INVESTMENT PARTNERS LLC | $8 550 172 | 337 019 | 1,08% | Akcje |
| Bridge City Capital, LLC | $7 922 975 | 312 297 | 1,00% | Akcje |
| BARCLAYS PLC | $7 825 936 | 308 472 | 0,99% | Akcje |
| VANGUARD GROUP INC | $7 055 199 | 272 612 | 0,89% | Akcje |
| JPMORGAN CHASE & CO | $6 850 197 | 273 025 | 0,87% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $6 633 164 | 261 457 | 0,84% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $5 966 085 | 235 163 | 0,76% | Akcje |
| Coppell Advisory Solutions LLC | $5 592 970 | 16 | 0,71% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $5 562 474 | 219 254 | 0,71% | Akcje |
| FMR LLC | $5 499 658 | 216 778 | 0,70% | Akcje |
| BANK OF AMERICA CORP /DE/ | $5 246 592 | 206 803 | 0,67% | Akcje |
| Empowered Funds, LLC | $5 075 852 | 200 073 | 0,64% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5 068 926 | 199 800 | 0,64% | Akcje |
| Banco Santander, S.A. | $4 211 420 | 166 000 | 0,53% | Akcje |
| Robeco Institutional Asset Management B.V. | $4 161 036 | 164 014 | 0,53% | Akcje |
| BlackRock, Inc. | $3 645 035 | 143 675 | 0,46% | Akcje |
| AMERIPRISE FINANCIAL INC | $3 591 503 | 141 565 | 0,46% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 562 811 | 140 434 | 0,45% | Akcje |
| Public Sector Pension Investment Board | $3 429 720 | 135 188 | 0,43% | Akcje |
| PDT Partners, LLC | $3 358 176 | 132 368 | 0,43% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 292 062 | 129 762 | 0,42% | Akcje |
| Man Group plc | $3 180 637 | 125 370 | 0,40% | Akcje |
| MORGAN STANLEY | $2 982 446 | 117 558 | 0,38% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $2 842 075 | 112 025 | 0,36% | Akcje |
| Assenagon Asset Management S.A. | $2 573 254 | 101 429 | 0,33% | Akcje |
| RHUMBLINE ADVISERS | $2 513 278 | 99 066 | 0,32% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $2 505 592 | 98 762 | 0,32% | Akcje |
| TWO SIGMA ADVISERS, LP | $2 453 424 | 94 800 | 0,31% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $2 369 457 | 93 396 | 0,30% | Akcje |
| Trexquant Investment LP | $2 290 505 | 90 284 | 0,29% | Akcje |
| Simplify Asset Management Inc. | $2 107 816 | 83 083 | 0,27% | Akcje |
| Vanguard Global Advisers, LLC | $2 098 403 | 82 712 | 0,27% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 022 065 | 79 703 | 0,26% | Akcje |
| Russell Investments Group, Ltd. | $1 975 536 | 77 869 | 0,25% | Akcje |
| NORGES BANK | $1 928 120 | 76 000 | 0,24% | Akcje |
| Swiss National Bank | $1 907 824 | 75 200 | 0,24% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 857 997 | 73 236 | 0,24% | Akcje |
| CITADEL ADVISORS LLC | $1 825 600 | 71 959 | 0,23% | Akcje |
| KLP KAPITALFORVALTNING AS | $1 598 310 | 63 000 | 0,20% | Akcje |
| Three Seasons Wealth, LLC | $1 596 839 | 62 942 | 0,20% | Akcje |
| ExodusPoint Capital Management, LP | $1 546 631 | 60 963 | 0,20% | Akcje |
| Legal & General Group Plc | $1 530 598 | 60 331 | 0,19% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 506 597 | 59 385 | 0,19% | Akcje |
| CAXTON ASSOCIATES LLP | $1 443 984 | 56 917 | 0,18% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 385 516 | 61 306 | 0,18% | Akcje |
| MILESTONE ASSET MANAGEMENT, LLC | $1 318 149 | 51 957 | 0,17% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1 284 610 | 50 635 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 145 662 | 50 693 | 0,15% | Akcje |
| Integrated Wealth Concepts LLC | $1 110 299 | 43 764 | 0,14% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 049 937 | 41 385 | 0,13% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $1 047 553 | 41 291 | 0,13% | Akcje |
| XTX Topco Ltd | $1 028 119 | 40 525 | 0,13% | Akcje |
| Vinva Investment Management Ltd | $1 005 956 | 27 587 | 0,13% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $987 322 | 38 150 | 0,13% | Akcje |
| FIFTH THIRD BANCORP | $972 914 | 38 349 | 0,12% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $964 517 | 38 018 | 0,12% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $943 206 | 37 178 | 0,12% | Akcje |
| Steward Partners Investment Advisory, LLC | $920 246 | 36 273 | 0,12% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $885 210 | 34 892 | 0,11% | Akcje |
| NATIXIS | $862 580 | 34 000 | 0,11% | Akcje |
| CITIGROUP INC | $845 379 | 33 322 | 0,11% | Akcje |
| Legato Capital Management LLC | $778 047 | 30 668 | 0,10% | Akcje |
| HSBC HOLDINGS PLC | $747 369 | 29 482 | 0,09% | Akcje |
| LPL Financial LLC | $723 654 | 28 524 | 0,09% | Akcje |
| Gotham Asset Management, LLC | $716 525 | 28 243 | 0,09% | Akcje |
| Vident Advisory, LLC | $683 544 | 26 943 | 0,09% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $671 037 | 26 450 | 0,09% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $667 612 | 26 315 | 0,08% | Akcje |
| HighTower Advisors, LLC | $616 948 | 24 318 | 0,08% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $609 514 | 24 025 | 0,08% | Akcje |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $604 872 | 23 842 | 0,08% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $587 392 | 23 153 | 0,07% | Akcje |
| MetLife Investment Management, LLC | $586 250 | 23 108 | 0,07% | Akcje |
| Quantinno Capital Management LP | $568 948 | 22 426 | 0,07% | Akcje |
| J. Goldman & Co LP | $560 119 | 22 078 | 0,07% | Akcje |
| GREENWOOD CAPITAL ASSOCIATES LLC | $552 965 | 21 796 | 0,07% | Akcje |
| VARCOV Co. | $549 260 | 21 650 | 0,07% | Akcje |
| Illinois Municipal Retirement Fund | $545 633 | 21 507 | 0,07% | Akcje |
| Aquatic Capital Management LLC | $544 161 | 21 449 | 0,07% | Akcje |
| JANUS HENDERSON GROUP PLC | $526 776 | 23 319 | 0,07% | Akcje |
Insiderzy spółki 44 insiderów · 17 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David M Stack | CEO and Chairman | 14 czerwca 2023 A | 186 481 | 0 | 0 | $0 |
| Max Reinhardt | President, Rest of World | 7 czerwca 2023 S | 29 225 | 0 | 0 | $0 |
| James S Scibetta | President | 5 czerwca 2017 S | 25 118 | 0 | 0 | $0 |
| Scott Braunstein | Chief Operating Officer | 3 stycznia 2018 A | 20 982 | 0 | 0 | $0 |
| Jonathan Slonin | Chief Medical Officer | 17 sierpnia 2026 S | 216 384 | 0 | 1 | $-70 619 |
| Lauren Riker | Senior Vice President, Finance | 11 czerwca 2026 S | 62 284 | 0 | 1 | $-143 702 |
| Kristen Williams | Chief Administrative Officer | 3 czerwca 2026 F | 167 062 | 0 | 1 | $-228 468 |
| Ronald J. Ellis Jr. | Chief Strategy Officer | 7 czerwca 2023 S | 30 909 | 0 | 0 | $0 |
| Dennis Mcloughlin | Chief Customer Officer | 7 czerwca 2023 S | 38 115 | 0 | 0 | $0 |
| Anthony Molloy | Chief Lgl & Compliance Officer | 6 czerwca 2023 S | 12 877 | 0 | 0 | $0 |
| Charles Anthony Laranjeira | Chief Technical Officer | 14 czerwca 2022 M | 41 752 | 0 | 0 | $0 |
| Richard Scranton | Chief Scientific Officer | 8 listopada 2019 M | 16 061 | 0 | 0 | $0 |
| Robert J. Weiland | Chief Commercial Officer | 4 czerwca 2018 S | 5 088 | 0 | 0 | $0 |
| James B Jones | SVP & Chief Medical Officer | 20 listopada 2017 S | 16 823 | 0 | 0 | $0 |
| Taunia Markvicka | SVP, Chief Commercial Officer | 17 marca 2015 M | 8 579 | 0 | 0 | $0 |
| Gary Patou | Chief Medical Officer | 7 sierpnia 2014 M | 0 | 0 | 0 | $0 |
| John Pratt | General Manager, San Diego | 13 czerwca 2013 M | 0 | 0 | 0 | $0 |
| Marcelo Bigal | Dyrektor | 10 czerwca 2026 A | 17 798 | 0 | 0 | $0 |
| Alethia Young | Dyrektor | 10 czerwca 2026 A | 17 798 | 0 | 0 | $0 |
| Christopher Christie | Dyrektor | 10 czerwca 2026 A | 23 059 | 0 | 0 | $0 |
| Samit Hirawat | Dyrektor | 10 czerwca 2026 A | 6 405 | 0 | 0 | $0 |
| Mark Froimson | Dyrektor | 10 czerwca 2026 A | 26 541 | 0 | 0 | $0 |
| Michael J. Yang | Dyrektor | 10 czerwca 2026 A | 19 798 | 0 | 0 | $0 |
| Laura Brege | Dyrektor | 10 czerwca 2026 A | 30 120 | 0 | 0 | $0 |
| Thomas G Wiggans | Dyrektor | 10 czerwca 2026 A | — | 0 | 0 | $0 |
| Yvonne Greenstreet | Dyrektor | 8 czerwca 2022 A | 13 247 | 0 | 0 | $0 |
| John P Longenecker PHD | Dyrektor | 3 marca 2022 M | 18 823 | 0 | 0 | $0 |
| Andreas Wicki | Dyrektor | 15 marca 2021 S | 451 324 | 0 | 0 | $0 |
| Dennis L Winger | Dyrektor | 14 czerwca 2017 A | 7 490 | 0 | 0 | $0 |
| Fred A Middleton | Dyrektor | 24 czerwca 2013 S | 0 | 0 | 0 | $0 |
| Luke Evnin | Dyrektor | 12 czerwca 2013 A | 0 | 0 | 0 | $0 |
| HBM Healthcare Investments (Cayman) Ltd. | Posiadacz 10% | 25 marca 2013 S | 2 233 993 | 0 | 0 | $0 |
| Abraham Ceesay | — | 4 września 2025 S | 9 039 | 0 | 1 | $-64 005 |
| Mark A. Kronenfeld | — | 11 czerwca 2025 A | 34 901 | 0 | 0 | $0 |
| Brendan Teehan | — | 4 lutego 2025 A | 54 000 | 0 | 0 | $0 |
| Frank D. Lee | — | 1 lutego 2025 A | 448 409 | 0 | 0 | $0 |
| Daryl Gaugler | — | 31 grudnia 2024 A | 115 443 | 0 | 0 | $0 |
| Shawn Cross | — | 4 listopada 2024 A | 75 000 | 0 | 0 | $0 |
| Charles A. Reinhart III | — | 12 czerwca 2024 A | 51 867 | 0 | 0 | $0 |
| Paul J Hastings | — | 12 czerwca 2024 A | 12 724 | 0 | 0 | $0 |
| Gary W Pace | — | 8 marca 2024 S | 22 127 | 0 | 0 | $0 |
| Roy Winston | — | 2 sierpnia 2023 S | 52 440 | 0 | 0 | $0 |
| Donald C. Manning | — | 9 czerwca 2021 A | 29 520 | 0 | 0 | $0 |
| GORDON CARL L | — | 8 lutego 2011 C | 2 828 941 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 16 akcji
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 |
|---|---|---|---|---|---|
| DOMA PERPETUAL CAPITAL MANAGEMENT LLC, DOMA1 LLC, DOMA Perpetual LO Equity Master Fund LP, DOMA Perpetual Partners GP LLC, Pedro Escudero, The John Templeton Foundation, DOMA2 LLC, Eric de Armas ×4 zgłoszenia | 12 marca 2026 | 7,30% | Aneks | Kampania zarządu | SEC |
| Consonance Capital Management LP, Consonance Capman GP LLC, Mitchell Blutt ×5 zgłoszenia | 6 września 2019 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 18 marca 2014 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 26 lipca 2013 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 2 kwietnia 2013 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 21 marca 2013 | — | Pierwotne zgłoszenie | — | SEC |
| Sanderling Venture Partners VI, L.P., Sanderling Ventures Management VI, Sanderling VI Beteiligungs GmbH & Co. KG, Sanderling VI Limited Partnership, Sanderling Venture Partners VI Co-Investment Fund, L.P., Middleton, McNeil, Mills & Associates VI, LLC, Fred A. Middleton ×4 zgłoszenia | 21 marca 2013 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 28 września 2012 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 15 czerwca 2012 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 19 marca 2012 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 1 grudnia 2011 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 1 grudnia 2011 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| MPM BioVentures IV-QP, L.P., MPM BioVentures IV GmbH & Co. Beteiligungs KG, MPM Asset Management Investors BV4 LLC, MPM BioVentures IV GP LLC, MPM BioVentures IV LLC, Ansbert Gadicke, Luke Evnin, Steven St. Peter, Todd Foley, James Paul Scopa, Vaughn M. Kailian, John Vander Vort | 29 listopada 2011 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 18 lutego 2011 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 18 lutego 2011 | — | 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 80 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1,49% | 7 557 NS | 30 kwietnia 2026 | N-PORT |
| RNIN · EA Series Trust | 1,29% | 77 493 NS | 30 kwietnia 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,15% | 62 939 NS | 31 maja 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,53% | 4 821 SH | 8 sierpnia 2026 | Dziennie |
| CAFG · Pacer Funds Trust | 0,53% | 4 674 NS | 30 kwietnia 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,50% | 34 147 SH | 8 sierpnia 2026 | Dziennie |
| BRNY · EA Series Trust | 0,49% | 105 237 NS | 30 kwietnia 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,44% | 24 539 SH | 8 sierpnia 2026 | Dziennie |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,44% | 35 685 NS | 31 maja 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,25% | 151 NS | 30 kwietnia 2026 | N-PORT |
| IHE · iShares Trust | 0,22% | 140 292 SH | 8 sierpnia 2026 | Dziennie |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,21% | 26 878 SH | 8 sierpnia 2026 | Dziennie |
| CALF · Pacer Funds Trust | 0,17% | 228 340 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 37 351 NS | 30 kwietnia 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 42 794 SH | 8 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,12% | 5 078 NS | 31 maja 2026 | N-PORT |
| IJT · iShares Trust | 0,11% | 366 482 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 46 867 NS | 31 maja 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 30 919 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 46 835 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 101 562 NS | 30 kwietnia 2026 | N-PORT |
| SMMV · iShares Trust | 0,11% | 12 284 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 91 266 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,08% | 228 455 NS | 30 kwietnia 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,07% | 2 141 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 762 506 NS | 31 maja 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 6 504 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,06% | 4 673 SH | 8 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,06% | 3 111 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 31 734 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,06% | 336 803 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 70 645 NS | 31 maja 2026 | N-PORT |
| IJR · iShares Trust | 0,06% | 2 401 037 SH | 8 sierpnia 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,05% | 1 091 NS | 30 kwietnia 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 137 158 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 40 427 SH | 8 sierpnia 2026 | Dziennie |
| BIB · ProShares Trust | 0,05% | 1 495 NS | 31 maja 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 492 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 161 376 NS | 31 maja 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 7 883 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,03% | 1 012 844 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 17 676 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 228 207 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,03% | 8 216 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,03% | 159 088 NS | 30 kwietnia 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 20 231 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,02% | 109 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 131 931 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 922 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 200 073 NS | 31 maja 2026 | N-PORT |