PLTK Playtika Holding Corp. - Common Stock
PLTK Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
PLTK Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 26 grudnia 2025 | $0,1000 |
| 26 września 2025 | $0,1000 |
| 23 czerwca 2025 | $0,1000 |
| 21 marca 2025 | $0,1000 |
| 20 grudnia 2024 | $0,1000 |
| 20 września 2024 | $0,1000 |
| 21 czerwca 2024 | $0,1000 |
| 21 marca 2024 | $0,1000 |
PLTK Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 3 16,7%
- Kup 4 22,2%
- Trzymaj 11 61,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
10 analityków · 2026-08-14Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.13 | $0.17 | -0.04% |
| 31 marca 2026 | $0.04 | $0.08 | -0.04% |
| 31 grudnia 2025 | $-0.82 | $0.14 | -0.96% |
| 30 września 2025 | $0.11 | $0.15 | -0.04% |
| 30 czerwca 2025 | $0.09 | $0.13 | -0.04% |
| 31 marca 2025 | $0.10 | $0.12 | -0.02% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.55B | $2.57B | $2.62B | $2.58B | $2.37B | $1.89B | |
| Cost of Revenue | $758M | $692M | $718M | $736M | $729M | $712M | $566M | |
| R&D Expense | $427M | $403M | $406M | $472M | $387M | $269M | $210M | |
| SG&A Expense | $619M | $289M | $304M | $332M | $323M | $501M | $200M | |
| Operating Expenses | $2.76B | $2.16B | $2.07B | $2.14B | $2.02B | $1.98B | $1.39B | |
| Operating Income | $-5M | $392M | $502M | $471M | $562M | $387M | $497M | |
| Interest Expense | $143M | $155M | $154M | $118M | $149M | $198M | $62M | |
| Interest Income | · | · | · | · | · | $100.0K | $2M | |
| Pretax Income | $-173M | $280M | $392M | $361M | $408M | · | · | |
| Income Tax | $34M | $118M | $157M | $86M | $100M | $102M | $147M | |
| Net Income | $-206M | $162M | $235M | $275M | $308M | $92M | $289M | |
| EPS (Basic) | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 | $0.24 | $0.76 | |
| EPS (Diluted) | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 | $0.24 | $0.76 | |
| Shares (Basic) | 375,800,000 | 371,800,000 | 366,300,000 | 401,000,000 | 408,900,000 | 384,700,000 | 378,000,000 | |
| Shares (Diluted) | 375,800,000 | 372,100,000 | 366,800,000 | 401,600,000 | 411,000,000 | 384,700,000 | 378,000,000 | |
| EBITDA | $-5M | $392M | $502M | $471M | $562M | $387M | · |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $684M | $566M | $1.03B | $769M | $1.02B | $520M | $267M | |
| Short-term Investments | · | · | · | $0 | $100M | · | · | |
| Prepaid Expense | $80M | $118M | $148M | $113M | $73M | $102M | $79M | |
| Other Current Assets | $14M | $5M | $8M | $10M | $13M | $12M | $5M | |
| Current Assets | $1.06B | $873M | $1.35B | $1.02B | $1.34B | $754M | $477M | |
| PP&E (Net) | $103M | $115M | $120M | $126M | $103M | $98M | $83M | |
| PP&E (Gross) | $349M | $338M | $316M | $284M | $245M | $200M | $146M | |
| Accum. Depreciation | $246M | $223M | $196M | $158M | $142M | $101M | $63M | |
| Goodwill | $1.70B | $1.69B | $987M | $811M | $788M | $485M | $474M | |
| Intangibles | $426M | $562M | $311M | $354M | $417M | $328M | $357M | |
| Other Non-current Assets | $116M | $167M | $152M | $157M | $13M | $7M | $3M | |
| Total Assets | $3.72B | $3.64B | $3.17B | $2.70B | $2.80B | $1.78B | $1.48B | |
| Accounts Payable | · | $463M | $438M | $385M | $495M | $485M | $352M | |
| Accrued Liabilities | · | $113M | $94M | $110M | $96M | $122M | $100M | |
| Current Liabilities | $968M | $559M | $540M | $462M | $570M | $640M | $554M | |
| Capital Leases | $115M | $71M | $88M | $94M | $82M | $67M | $52M | |
| Deferred Tax | $8M | $25M | $30M | $47M | $54M | $86M | $100M | |
| Other Non-current Liabilities | $381M | $372M | $319M | $252M | $24M | · | · | |
| Total Liabilities | $4.13B | $3.77B | $3.40B | $3.27B | $3.18B | $3.02B | $3.10B | |
| Long-term Debt | $2.39B | $2.40B | $2.42B | $2.42B | $2.42B | $2.21B | $2.32B | |
| Total Debt | $2.39B | $2.40B | $2.42B | $2.42B | $2.44B | $2.31B | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $1.42B | $1.36B | $1.26B | $1.16B | $1.03B | $462M | $202M | |
| Retained Earnings | $-1.25B | $-894M | $-908M | $-1.14B | $-1.42B | $-1.73B | $-1.82B | |
| Treasury Stock | $604M | $604M | $604M | $604M | $0 | · | · | |
| AOCI | $16M | $-200.0K | $21M | $18M | $3M | $17M | $-3M | |
| Stockholders' Equity | $-411M | $-131M | $-222M | $-569M | $-378M | $-1.24B | $-1.62B | |
| Liabilities + Equity | $3.72B | $3.64B | $3.17B | $2.70B | $2.80B | $1.78B | $1.48B | |
| Shares Outstanding | 377,000,000 | 375,300,000 | 370,000,000 | 363,600,000 | 411,100,000 | 391,100,000 | 378,000,000 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | $276M | $0 | |
| Deferred Tax | $-54M | $-35M | $-57M | $-49M | $-72M | $-13M | $41M | |
| Amort. of Intangibles | $188M | $119M | $112M | $116M | $103M | $82M | $49M | |
| Operating Cash Flow | $568M | $490M | $516M | $494M | $552M | $518M | $492M | |
| CapEx | $36M | $41M | $33M | $68M | $47M | $54M | $55M | |
| Investing Cash Flow | $-222M | $-782M | $-240M | $-75M | $-609M | $-98M | $-516M | |
| Stock Issued | · | · | $0 | $0 | $470M | $-2M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $470M | · | · | |
| Dividends Paid | $150M | $112M | $0 | $0 | $0 | $0 | $2.37B | |
| Financing Cash Flow | $-230M | $-167M | $-18M | $-652M | $560M | $-181M | $-7M | |
| Net Change in Cash | $118M | $-464M | $261M | $-249M | $495M | $252M | $-34M | |
| Taxes Paid | $103M | $93M | $170M | · | · | · | · | |
| Free Cash Flow | $531M | $449M | $483M | $425M | $504M | $464M | · | |
| Levered FCF | $360M | $359M | $391M | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.19% | 15.4% | 19.5% | 18.0% | 21.8% | 16.3% | · | |
| Net Margin | -7.5% | 6.4% | 9.2% | 10.5% | 11.9% | 3.9% | · | |
| Pretax Margin | -6.3% | 11.0% | 15.3% | · | · | · | · | |
| EBITDA Margin | -0.19% | 15.4% | 19.5% | 18.0% | 21.8% | 16.3% | · | |
| ROA | -5.6% | 4.8% | 8.0% | 10.0% | 13.5% | 5.7% | · | |
| ROE | 82.7% | -141.6% | -93.4% | -83.8% | -69.7% | -7.1% | · | |
| ROIC | -0.31% | 10.0% | 13.7% | · | · | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.6 | 2.5 | 2.2 | 2.3 | 1.2 | · | |
| Quick Ratio | 0.7 | 1.0 | 1.9 | 1.7 | 1.8 | 0.8 | · | |
| Debt / Equity | -5.8 | -18.3 | -10.9 | -4.3 | -6.4 | -1.9 | · | |
| LT Debt / Equity | -5.8 | -18.2 | -10.8 | -4.2 | -6.4 | -1.8 | · | |
| Interest Coverage | -0.0 | 2.5 | 3.3 | 4.0 | 3.8 | 2.0 | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.5 | · |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | -0.69% | -1.8% | 1.3% | 8.9% | · | · | |
| Revenue CAGR 3Y | 1.8% | -0.44% | 2.7% | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | |
| EPS YoY | · | -31.2% | -7.2% | -8.0% | 212.5% | · | · | |
| EPS CAGR 3Y | · | -16.3% | 38.7% | · | · | · | · | |
| Net Income YoY | · | -31.0% | -14.6% | -10.8% | 235.0% | · | · | |
| Net Income CAGR 3Y | · | -19.3% | 36.6% | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.76B | $2.55B | $2.57B | $2.62B | $2.58B | $2.37B | · | |
| Net Income TTM | $-206M | $162M | $235M | $275M | $308M | $92M | · | |
| Market Cap | $1.49B | $2.60B | $3.23B | $3.09B | · | · | · | |
| Enterprise Value | $3.19B | $4.44B | $4.61B | $4.75B | · | · | · | |
| P/E | -7.2 | 15.8 | 13.6 | 12.3 | 23.1 | · | · | |
| P/S | 0.5 | 1.0 | 1.3 | 1.2 | · | · | · | |
| P/B | -3.6 | -19.9 | -14.6 | -5.4 | · | · | · | |
| P / Cash Flow | 2.6 | 5.3 | 6.3 | 6.3 | · | · | · | |
| P / FCF | 2.8 | 5.8 | 6.7 | 7.3 | · | · | · | |
| EV / EBITDA | -626.3 | 11.3 | 9.2 | 10.1 | · | · | · | |
| EV / FCF | 6.0 | 9.9 | 9.6 | 11.2 | · | · | · | |
| EV / Revenue | 1.2 | 1.7 | 1.8 | 1.8 | · | · | · | |
| Dividend Yield | 10.1% | 4.3% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | -13.9% | 6.3% | 7.3% | 8.1% | 4.3% | · | · | |
| Payout Ratio | -72.8% | 68.7% | 0.00% | 219.2% | 0.00% | 0.00% | · | |
| Annual Payout | $150M | $112M | $0 | $0 | $0 | $0 | · |
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 | $731M | $745M | $679M | $675M | $696M | $706M | $650M | $621M | $627M | $651M | $638M | $630M | $643M | $656M | $631M | $648M | |
| Cost of Revenue | $193M | $192M | $187M | $178M | $196M | $197M | $179M | $168M | $168M | $177M | $181M | $174M | $178M | $186M | $181M | $182M | |
| R&D Expense | $96M | $98M | $110M | $99M | $114M | $104M | $96M | $99M | $101M | $107M | $102M | $102M | $100M | $102M | $119M | $115M | |
| SG&A Expense | $54M | $144M | $445M | $91M | $18M | $65M | $92M | $77M | $48M | $72M | $78M | $80M | $74M | $72M | $76M | $74M | |
| Operating Expenses | $596M | $794M | $960M | $576M | $586M | $638M | $595M | $523M | $486M | $553M | $518M | $540M | $504M | $504M | $503M | $516M | |
| Operating Income | $135M | $-50M | $-281M | $98M | $110M | $68M | $55M | $98M | $141M | $98M | $120M | $90M | $139M | $152M | $128M | $131M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $39M | $41M | $40M | $36M | $38M | $36M | $32M | |
| Interest Income | $5M | $7M | · | $6M | $6M | $6M | · | $18M | $14M | $13M | · | $12M | $10M | · | · | · | |
| Other Non-op | · | · | · | $-200.0K | $0 | $-100.0K | · | $-500.0K | $0 | $0 | · | $-300.0K | $0 | · | · | · | |
| Pretax Income | $68M | $-74M | $-317M | $58M | $45M | $41M | $22M | $64M | $120M | $75M | $87M | $65M | $116M | $124M | $92M | $107M | |
| Income Tax | $20M | $-16M | $-8M | $19M | $12M | $10M | $38M | $24M | $34M | $22M | $50M | $27M | $40M | $40M | $4M | $39M | |
| Net Income | $48M | $-58M | $-309M | $39M | $33M | $31M | $-17M | $39M | $87M | $53M | $37M | $38M | $76M | $84M | $88M | $68M | |
| EPS (Basic) | $0.13 | $-0.15 | $-0.83 | $0.11 | $0.09 | $0.08 | $-0.04 | $0.11 | $0.23 | $0.14 | $0.10 | $0.10 | $0.21 | $0.23 | $0.23 | $0.17 | |
| EPS (Diluted) | $0.13 | $-0.15 | $-0.83 | $0.11 | $0.09 | $0.08 | $-0.04 | $0.11 | $0.23 | $0.14 | $0.10 | $0.10 | $0.21 | $0.23 | $0.23 | $0.17 | |
| Shares (Basic) | 380,600,000 | 378,300,000 | -743,000,000 | 367,900,000 | 375,500,000 | 375,400,000 | -742,300,000 | 372,200,000 | 371,400,000 | 370,500,000 | -730,900,000 | 366,700,000 | 365,900,000 | 364,600,000 | -836,100,000 | 412,700,000 | |
| Shares (Diluted) | 382,200,000 | 378,300,000 | -744,000,000 | 368,200,000 | 375,600,000 | 376,000,000 | -743,000,000 | 372,500,000 | 371,800,000 | 370,800,000 | -732,300,000 | 367,600,000 | 366,400,000 | 365,100,000 | -836,400,000 | 412,700,000 | |
| EBITDA | $135M | $-50M | · | $98M | $110M | $68M | · | $98M | $141M | $98M | · | $90M | $139M | $152M | · | $131M |
Bilans 28
| 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 | $438M | $779M | $684M | $588M | $501M | $435M | $566M | $1.15B | $710M | $1.02B | · | $878M | $955M | $767M | · | $1.26B | |
| Prepaid Expense | $109M | $108M | $80M | $183M | $129M | $119M | $118M | $107M | $137M | $153M | · | $120M | $108M | $103M | · | $111M | |
| Other Current Assets | · | · | $14M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $711M | $1.07B | $1.06B | $993M | $916M | $828M | $873M | $1.47B | $1.40B | $1.34B | · | $1.17B | $1.23B | $1.05B | · | $1.50B | |
| PP&E (Net) | $95M | $96M | $103M | $105M | $105M | $110M | $115M | $109M | $112M | $121M | · | $110M | $113M | $119M | · | $108M | |
| PP&E (Gross) | · | · | $349M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $246M | · | · | · | $223M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.70B | $1.70B | $1.70B | $1.71B | $1.71B | $1.70B | $1.69B | $989M | $984M | $985M | $987M | $1.01B | $813M | $813M | $811M | $802M | |
| Intangibles | $375M | $401M | $426M | $453M | $496M | $527M | $562M | $264M | $282M | $296M | · | $304M | $314M | $338M | · | $375M | |
| Other Non-current Assets | $116M | $115M | $116M | $161M | $160M | $158M | $167M | $146M | $155M | $156M | · | $161M | $157M | $151M | · | $40M | |
| Total Assets | $3.29B | $3.69B | $3.72B | $3.69B | $3.64B | $3.58B | $3.64B | $3.19B | $3.18B | $3.14B | · | $2.98B | $2.85B | $2.69B | · | $2.99B | |
| Accounts Payable | · | · | · | $611M | $560M | $368M | · | $385M | $413M | $392M | · | $327M | $340M | $291M | · | $454M | |
| Accrued Liabilities | · | · | · | $102M | $106M | $103M | · | $83M | $83M | $76M | · | $94M | $93M | $95M | · | $161M | |
| Current Liabilities | $625M | $904M | $968M | $703M | $664M | $458M | $559M | $452M | $462M | $492M | · | $401M | $411M | $357M | · | $526M | |
| Capital Leases | $101M | $108M | $115M | $123M | $110M | $104M | $71M | $78M | $80M | $75M | · | $90M | $95M | $93M | · | $85M | |
| Deferred Tax | $4M | $5M | $8M | $7M | $12M | $18M | $25M | $17M | $26M | $29M | · | $42M | $33M | $41M | · | $53M | |
| Other Non-current Liabilities | $419M | $387M | $381M | $419M | $404M | $368M | $372M | $325M | $305M | $311M | · | $248M | $245M | $255M | · | · | |
| Total Liabilities | $3.69B | $4.15B | $4.13B | $3.76B | $3.72B | $3.69B | $3.77B | $3.29B | $3.29B | $3.33B | · | $3.26B | $3.19B | $3.15B | · | $3.08B | |
| Long-term Debt | $2.38B | $2.39B | $2.39B | $2.39B | $2.39B | $2.40B | $2.40B | $2.40B | $2.41B | $2.41B | · | $2.40B | $2.41B | $2.41B | · | $2.41B | |
| Total Debt | $2.38B | $2.39B | · | $2.39B | $2.39B | $2.40B | · | $2.40B | $2.41B | $2.41B | · | $2.42B | $2.42B | $2.42B | · | $2.43B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $1.45B | $1.44B | $1.42B | $1.41B | $1.39B | $1.38B | $1.36B | $1.33B | $1.31B | $1.29B | · | $1.24B | $1.21B | $1.18B | · | $1.14B | |
| Retained Earnings | $-1.26B | $-1.31B | $-1.25B | $-904M | $-906M | $-901M | $-894M | $-840M | $-842M | $-892M | · | $-945M | $-983M | $-1.06B | · | $-1.23B | |
| Treasury Stock | $604M | $604M | $604M | $604M | $604M | $604M | $604M | $604M | $604M | $604M | · | $604M | $604M | $604M | · | · | |
| AOCI | $11M | $9M | $16M | $19M | $24M | $300.0K | $-200.0K | $7M | $18M | $22M | · | $24M | $28M | $13M | · | $-1M | |
| Stockholders' Equity | $-400M | $-463M | $-411M | $-75M | $-88M | $-117M | $-131M | $-98M | $-113M | $-180M | $-222M | $-282M | $-345M | $-461M | $-569M | $-88M | |
| Liabilities + Equity | $3.29B | $3.69B | $3.72B | $3.69B | $3.64B | $3.58B | $3.64B | $3.19B | $3.18B | $3.14B | · | $2.98B | $2.85B | $2.69B | · | $2.99B | |
| Shares Outstanding | 381,400,000 | 380,400,000 | 377,000,000 | 376,500,000 | 376,300,000 | 375,700,000 | 375,300,000 | 372,600,000 | 371,900,000 | 371,000,000 | 370,000,000 | 367,100,000 | 366,300,000 | 365,600,000 | 363,600,000 | 412,700,000 |
Przepływy pieniężne 10
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $34M | $35M | $42M | $49M | $50M | $48M | $37M | $28M | $27M | $27M | $30M | $27M | $28M | $28M | $28M | $28M | |
| Operating Cash Flow | $29M | $23M | $286M | $117M | $146M | $19M | $153M | $157M | $150M | $30M | $179M | $109M | $207M | $20M | $177M | $75M | |
| CapEx | $8M | $6M | $11M | $10M | $5M | $10M | $13M | $5M | $9M | $14M | $16M | $8M | $4M | $5M | $30M | $9M | |
| Investing Cash Flow | $-16M | $116M | $-106M | $19M | $-30M | $-105M | $-657M | $324M | $-413M | $-36M | $-25M | $-182M | $-18M | $-15M | $-58M | $51M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $0 | $38M | $38M | $38M | $38M | $37M | $37M | $37M | $37M | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-355M | $-44M | $-85M | $-48M | $-50M | $-47M | $-71M | $-48M | $-43M | $-6M | $-6M | $-700.0K | $-5M | $-6M | $-609M | $-32M | |
| Net Change in Cash | $-342M | $95M | $96M | $87M | $66M | $-131M | $-580M | $436M | $-306M | $-14M | $152M | $-77M | $188M | $-1M | $-487M | $89M | |
| Free Cash Flow | · | $17M | · | · | · | $8M | · | · | · | $16M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-12M | · | · | · | $-10M | · | · |
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 | 18.4% | -6.7% | · | 14.6% | 15.8% | 9.6% | · | 15.7% | 22.4% | 15.1% | · | 14.3% | 21.7% | 23.2% | · | 20.3% | |
| Net Margin | 6.6% | -7.7% | · | 5.8% | 4.8% | 4.3% | · | 6.3% | 13.8% | 8.1% | · | 6.0% | 11.8% | 12.8% | · | 10.5% | |
| Pretax Margin | 9.4% | -9.9% | · | 8.6% | 6.5% | 5.8% | · | 10.3% | 19.2% | 11.5% | · | 10.3% | 18.1% | 18.9% | · | 16.5% | |
| EBITDA Margin | 18.4% | -6.7% | · | 14.6% | 15.8% | 9.6% | · | 15.7% | 22.4% | 15.1% | · | 14.3% | 21.7% | 23.2% | · | 20.3% | |
| ROA | 1.4% | -1.6% | · | 1.1% | 0.97% | 0.91% | · | 1.3% | 2.9% | 1.8% | · | 1.3% | 2.6% | 3.0% | · | 4.6% | |
| ROE | -19.7% | 19.8% | · | -45.2% | -33.1% | -20.6% | · | -20.7% | -37.8% | -16.5% | · | -20.5% | -28.6% | -24.0% | · | -154.3% | |
| ROIC | 4.8% | -2.0% | · | 2.9% | 3.5% | 2.2% | · | 2.6% | 4.4% | 3.1% | · | 2.5% | 4.4% | 5.3% | · | 3.6% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.8 | · | 3.3 | 3.0 | 2.7 | · | 2.9 | 3.0 | 2.9 | · | 2.8 | |
| Quick Ratio | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 2.5 | 1.5 | 2.1 | · | 2.2 | 2.3 | 2.1 | · | 2.4 | |
| Debt / Equity | -6.0 | -5.2 | · | -32.0 | -27.3 | -20.5 | · | -24.5 | -21.4 | -13.4 | · | -8.6 | -7.0 | -5.3 | · | -27.5 | |
| LT Debt / Equity | -5.9 | -5.1 | · | -31.8 | -27.1 | -20.4 | · | -24.4 | -21.2 | -13.3 | · | -8.5 | -7.0 | -5.2 | · | -27.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.5 | · | 2.3 | 3.9 | 4.0 | · | 4.2 |
Efektywność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 |
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 | $2.85B | $2.82B | · | $2.70B | $2.65B | $2.60B | · | $2.53B | $2.55B | $2.58B | · | $2.58B | $2.61B | $2.64B | · | $2.62B | |
| Net Income TTM | $63M | $45M | · | $142M | $190M | $210M | · | $217M | $253M | $251M | · | $266M | $264M | $272M | · | $268M | |
| Market Cap | $1.42B | $1.06B | · | $1.46B | $1.78B | $1.94B | · | $2.95B | $2.93B | $2.62B | · | $3.54B | $4.25B | $4.12B | · | $3.88B | |
| Enterprise Value | $3.36B | $2.66B | · | $3.27B | $3.67B | $3.90B | · | $4.21B | $4.63B | $4.01B | · | $5.08B | $5.71B | $5.77B | · | $5.05B | |
| P/E | 20.7 | 21.4 | · | 10.0 | 9.3 | 9.2 | · | 13.7 | 11.6 | 10.4 | · | 13.6 | 16.6 | 16.3 | · | 14.2 | |
| P/S | 0.5 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 1.2 | 1.1 | 1.0 | · | 1.4 | 1.6 | 1.6 | · | 1.5 | |
| P/B | -3.5 | -2.3 | · | -19.6 | -20.3 | -16.6 | · | -30.1 | -25.9 | -14.5 | · | -12.5 | -12.3 | -8.9 | · | -43.8 | |
| P / Cash Flow | · | 46.4 | · | · | · | 103.3 | · | · | · | 88.4 | · | · | · | 200.8 | · | · | |
| P / FCF | · | 61.8 | · | · | · | 231.2 | · | · | · | 167.7 | · | · | · | 265.6 | · | · | |
| EV / EBITDA | 25.0 | -53.7 | · | 33.2 | 33.5 | 57.6 | · | 43.2 | 32.9 | 40.9 | · | 56.4 | 41.0 | 37.9 | · | 38.4 | |
| EV / FCF | · | 155.8 | · | · | · | 464.8 | · | · | · | 257.3 | · | · | · | 372.3 | · | · | |
| EV / Revenue | 1.2 | 0.9 | · | 1.2 | 1.4 | 1.5 | · | 1.7 | 1.8 | 1.6 | · | 2.0 | 2.2 | 2.2 | · | 1.9 | |
| Earnings Yield | 4.8% | 4.7% | · | 10.0% | 10.8% | 10.8% | · | 7.3% | 8.6% | 9.7% | · | 7.4% | 6.0% | 6.1% | · | 7.0% | |
| Payout Ratio | · | -65.6% | · | · | · | 121.9% | · | · | · | · | · | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $2.76B | $2.55B | $2.57B | $2.62B | $2.58B |
| Marża Operacyjna % | -0.19% | 15.4% | 19.5% | 18.0% | 21.8% |
| Zysk netto | $-206M | $162M | $235M | $275M | $308M |
| Rozwodniony EPS | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | -5.8 | -18.3 | -10.9 | -4.3 | -6.4 |
| Wskaźnik bieżący | 1.1 | 1.6 | 2.5 | 2.2 | 2.3 |
| Wskaźnik Szybkości | 0.7 | 1.0 | 1.9 | 1.7 | 1.8 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $531M | $449M | $483M | $425M | $504M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 193 emitenci · $155.4M 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 36 (+6 vs poprzedni kw.) | 22 (-21 vs poprzedni kw.) | 53 (+1 vs poprzedni kw.) | 61 (-2 vs poprzedni kw.) | +2.5M |
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 |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | $16 056 383 | 4 316 232 | 10,33% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 546 866 | 2 835 179 | 6,79% | Akcje |
| Qube Research & Technologies Ltd | $8 783 396 | 2 361 128 | 5,65% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8 384 471 | 2 253 890 | 5,39% | Akcje |
| CITADEL ADVISORS LLC | $8 203 459 | 2 205 231 | 5,28% | Akcje |
| TWO SIGMA ADVISERS, LP | $7 371 490 | 1 866 200 | 4,74% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $6 582 320 | 1 769 042 | 4,24% | Akcje |
| FMR LLC | $5 663 295 | 1 522 391 | 3,64% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $5 169 662 | 1 389 694 | 3,33% | Akcje |
| STATE STREET CORP | $4 925 741 | 1 324 124 | 3,17% | Akcje |
| Balyasny Asset Management L.P. | $4 198 422 | 1 128 608 | 2,70% | Akcje |
| CastleKnight Management LP | $4 141 617 | 1 113 338 | 2,66% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $3 760 980 | 1 011 016 | 2,42% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 680 151 | 989 288 | 2,37% | Akcje |
| DENALI ADVISORS LLC | $3 293 517 | 885 354 | 2,12% | Akcje |
| Bastion Asset Management Inc. | $2 947 417 | 817 249 | 1,90% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 851 767 | 766 604 | 1,83% | Akcje |
| CWA Asset Management Group, LLC | $2 597 134 | 698 154 | 1,67% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 586 743 | 695 361 | 1,66% | Akcje |
| Man Group plc | $2 554 360 | 686 656 | 1,64% | Akcje |
| ARK Investment Management LLC | $2 284 095 | 614 004 | 1,47% | Akcje |
| Vanguard Global Advisers, LLC | $2 221 439 | 597 161 | 1,43% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 980 729 | 532 454 | 1,27% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 860 000 | 500 000 | 1,20% | Opcja sprzedaży |
| MACKENZIE FINANCIAL CORP | $1 803 322 | 484 764 | 1,16% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $1 688 036 | 453 773 | 1,09% | Akcje |
| BlackRock, Inc. | $1 680 413 | 451 724 | 1,08% | Akcje |
| Point72 Asset Management, L.P. | $1 349 728 | 362 830 | 0,87% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 339 743 | 360 146 | 0,86% | Akcje |
| VANGUARD GROUP INC | $1 317 558 | 333 559 | 0,85% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $1 186 077 | 318 838 | 0,76% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 182 767 | 317 948 | 0,76% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 085 117 | 291 698 | 0,70% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $1 082 576 | 291 015 | 0,70% | Akcje |
| Polymer Capital Management (US) LLC | $991 957 | 266 655 | 0,64% | Akcje |
| Rockefeller Capital Management L.P. | $857 665 | 230 555 | 0,55% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $817 656 | 219 800 | 0,53% | Opcja kupna |
| MARTINGALE ASSET MANAGEMENT L P | $755 499 | 203 091 | 0,49% | Akcje |
| BARCLAYS PLC | $633 792 | 170 374 | 0,41% | Akcje |
| STRS OHIO | $616 404 | 165 700 | 0,40% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $615 266 | 165 394 | 0,40% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $573 665 | 154 211 | 0,37% | Akcje |
| Summit Trail Advisors, LLC | $477 030 | 128 234 | 0,31% | Akcje |
| Assenagon Asset Management S.A. | $429 035 | 115 332 | 0,28% | Akcje |
| Toroso Investments, LLC | $413 964 | 104 801 | 0,27% | Akcje |
| LMR Partners LLP | $372 000 | 100 000 | 0,24% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $369 009 | 99 196 | 0,24% | Akcje |
| Williams & Novak, LLC | $365 323 | 98 205 | 0,24% | Akcje |
| Cerity Partners LLC | $363 232 | 97 643 | 0,23% | Akcje |
| BANK OF AMERICA CORP /DE/ | $359 683 | 96 689 | 0,23% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $357 492 | 96 100 | 0,23% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $355 632 | 95 600 | 0,23% | Opcja sprzedaży |
| CWM, LLC | $346 761 | 124 734 | 0,22% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $337 300 | 90 672 | 0,22% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $324 384 | 87 200 | 0,21% | Akcje |
| Bank of New York Mellon Corp | $303 612 | 81 616 | 0,20% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $301 934 | 78 834 | 0,19% | Akcje |
| Vontobel Holding Ltd. | $282 947 | 76 061 | 0,18% | Akcje |
| State of Tennessee, Department of Treasury | $268 305 | 72 125 | 0,17% | Akcje |
| VIRTUS ADVISERS, LLC | $260 076 | 69 913 | 0,17% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $258 685 | 93 052 | 0,17% | Akcje |
| CITIGROUP INC | $234 777 | 63 112 | 0,15% | Akcje |
| Amundi | $233 817 | 62 854 | 0,15% | Akcje |
| Walleye Trading LLC | $229 896 | 61 800 | 0,15% | Opcja sprzedaży |
| Mariner, LLC | $219 284 | 58 929 | 0,14% | Akcje |
| HSBC HOLDINGS PLC | $218 970 | 57 852 | 0,14% | Akcje |
| Walleye Trading LLC | $217 665 | 58 512 | 0,14% | Akcje |
| Graham Capital Management, L.P. | $197 298 | 53 037 | 0,13% | Akcje |
| Impact Partnership Wealth, LLC | $180 083 | 48 409 | 0,12% | Akcje |
| Headlands Technologies LLC | $173 412 | 46 616 | 0,11% | Akcje |
| IMC-Chicago, LLC | $168 825 | 45 383 | 0,11% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $156 843 | 42 162 | 0,10% | Akcje |
| Nebula Research & Development LLC | $146 857 | 31 048 | 0,09% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $144 905 | 38 953 | 0,09% | Akcje |
| RHUMBLINE ADVISERS | $139 921 | 37 616 | 0,09% | Akcje |
| JANE STREET GROUP, LLC | $131 714 | 35 407 | 0,08% | Akcje |
| JANE STREET GROUP, LLC | $130 944 | 35 200 | 0,08% | Opcja kupna |
| MetLife Investment Management, LLC | $127 261 | 34 210 | 0,08% | Akcje |
| IEQ CAPITAL, LLC | $121 395 | 32 633 | 0,08% | Akcje |
| TWO SIGMA SECURITIES, LLC | $117 943 | 31 705 | 0,08% | Akcje |
| Prairiewood Capital, LLC | $102 281 | 27 495 | 0,07% | Akcje |
| Quantbot Technologies LP | $96 988 | 26 072 | 0,06% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $93 867 | 25 233 | 0,06% | Akcje |
| JPMORGAN CHASE & CO | $91 740 | 23 463 | 0,06% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $88 432 | 23 772 | 0,06% | Akcje |
| R Squared Ltd | $87 774 | 23 595 | 0,06% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $87 238 | 23 451 | 0,06% | Akcje |
| Catalyst Funds Management Pty Ltd | $86 066 | 23 136 | 0,06% | Akcje |
| Invesco Ltd. | $84 570 | 22 734 | 0,05% | Akcje |
| Aigen Investment Management, LP | $82 350 | 22 137 | 0,05% | Akcje |
| NewEdge Advisors, LLC | $77 855 | 20 929 | 0,05% | Akcje |
| PRUDENTIAL FINANCIAL INC | $76 967 | 20 690 | 0,05% | Akcje |
| Russell Investments Group, Ltd. | $74 768 | 20 099 | 0,05% | Akcje |
| Arax Advisory Partners | $73 816 | 19 843 | 0,05% | Akcje |
| State of Wyoming | $70 881 | 19 054 | 0,05% | Akcje |
| Callan Family Office, LLC | $70 029 | 18 825 | 0,05% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $69 955 | 18 805 | 0,05% | Akcje |
| AXQ CAPITAL, LP | $69 955 | 18 805 | 0,05% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $69 047 | 18 561 | 0,04% | Akcje |
| Creative Planning | $63 303 | 17 017 | 0,04% | Akcje |
Insiderzy spółki 11 insiderów · 3 dyrektorzy generalni · 1 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Craig Justin Abrahams | President and CFO | 15 września 2025 F | 1 248 781 | 0 | 0 | $0 |
| Troy J Vanke | Chief Accounting Officer | 17 października 2022 F | 17 449 | 0 | 0 | $0 |
| Yael Yehudai | Senior Vice President Global Human Resources | 8 lutego 2021 A | 54 611 | 0 | 0 | $0 |
| Bing Yuan | Dyrektor | 8 lutego 2021 A | 9 259 | 0 | 0 | $0 |
| Tae Lee | — | 7 sierpnia 2026 F | 533 127 | 0 | 0 | $0 |
| Ariel Sandler | — | 4 sierpnia 2026 A | 831 319 | 0 | 0 | $0 |
| Gili Brudno | — | 4 sierpnia 2026 A | 517 822 | 0 | 0 | $0 |
| Robert Antokol | — | 4 sierpnia 2026 A | 20 620 549 | 0 | 0 | $0 |
| Nir Korczak | — | 4 sierpnia 2026 A | 926 671 | 0 | 0 | $0 |
| Michael Daniel Cohen | — | 4 sierpnia 2026 A | 987 624 | 0 | 0 | $0 |
| Marc A Beilinson | — | 24 lutego 2026 A | 183 685 | 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 |
|---|---|---|---|---|---|
| Playtika Holding UK II Limited, Alpha Frontier Limited, Shanghai Cibi Business Information Consultancy Co., Ltd., Shanghai Jukun Network Technology Co., Ltd., Giant Network Group Co., Ltd., Giant Investment Co., Ltd., Yuzhu Shi, Hazlet Global Limited, Equal Sino Limited, Jing Shi ×13 zgłoszenia | 27 listopada 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Fortune Bliss Ventures Limited, Sino Infinity Investments Ltd., Chua Hwa Por ×2 zgłoszenia | 31 lipca 2023 | — | Pierwotne zgłoszenie | — | SEC |
| On Chau, 8th Wonder Corporation, Hotlink Investment Limited, Infinite Bandwidth Limited, Trustworthy Group Ltd. ×3 zgłoszenia | 26 lipca 2023 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 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 |
|---|---|---|---|---|
| IZRL · ARK ETF Trust | 1,61% | 614 004 NS | 30 kwietnia 2026 | N-PORT |
| SDIV · Global X Funds | 1,07% | 3 743 008 NS | 30 kwietnia 2026 | N-PORT |
| HERO · Global X Funds | 0,39% | 66 737 NS | 31 maja 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,20% | 6 185 NS | 30 kwietnia 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 395 134 SH | 8 sierpnia 2026 | Dziennie |
| PGHY · Invesco Exchange-Traded Fund Trust … | 0,10% | 231 000 | 8 sierpnia 2026 | Dziennie |
| GINN · Goldman Sachs ETF Trust | 0,05% | 26 322 NS | 31 maja 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,04% | 16 287 NS | 30 kwietnia 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 47 684 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 45 800 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 325 513 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 37 119 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,01% | 127 081 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,01% | 424 382 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,01% | 17 531 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 24 698 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 498 631 SH | 8 sierpnia 2026 | Dziennie |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 162 893 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 648 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 287 988 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,00% | 3 472 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,00% | 152 276 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,00% | 2 070 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 092 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 586 NS | 31 maja 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 28 367 SH | 8 sierpnia 2026 | Dziennie |
| HDG · ProShares Trust | 0,00% | 53 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 25 927 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 40 411 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 695 361 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 15 035 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 103 SH | 8 sierpnia 2026 | Dziennie |