PNTG The Pennant Group, Inc. - Common Stock
$39,75
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$22–$43
86% of range
Ocena Analityków
STRONG BUY
13 analysts
Cena Docelowa
$46
+17% upside
P/E (TTM)
47.8
ROE
8.4%
Marża Zysku Netto
3.1%
PNTG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$39.75
Kapitalizacja Rynkowa
$1.39B
P/E (TTM)
47.8
EPS (TTM)
$0.84
Przychody (TTM)
$948M
Stopa dywidendy
—
ROE
8.4%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$22 – $43
PNTG 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
$948M
2017-12-31
→
2025-12-31
EPS
$0.84
2017-12-31
→
2025-12-31
Wolny przepływ pieniężny
$36M
2019-12-31
→
2025-12-31
Marże
3.1%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
PNTG
Mediana porównawcza
P/E (TTM)
47.8
32.1
P/S (TTM)
1.5
0.8
P/B
3.7
2.0
EV / EBITDA
22.8
—
Price / FCF (Cena / FCF)
38.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
PNTG
Mediana porównawcza
Operating Margin (Marża Operacyjna)
5.5%
—
Net Profit Margin (Marża Zysku Netto)
3.1%
0.79%
ROA
3.6%
1.3%
ROE
8.4%
3.9%
ROIC
10.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
PNTG
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
—
Current Ratio (Wskaźnik bieżący)
1.1
1.3
Quick Ratio (Wskaźnik Szybkości)
1.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
PNTG
Mediana porównawcza
Revenue YoY (Przychody R/R)
36.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
26.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
19.4%
—
EPS YoY
20.0%
—
Net Income YoY (Zysk Netto R/R)
31.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
PNTG
Mediana porównawcza
PNTG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
13 analityków
- Mocne kupno 6 46,2%
- Kup 6 46,2%
- Trzymaj 1 7,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-17
Mediana
$46.50
← Poniżej wszystkich celów
$39.75
Niski
$42.00
Wysoki
$49.00
Średni cel
$46.50
+17,0%
Średnia cel
$46.33
+16,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.36 | $0.34 | 0.02% |
| 31 marca 2026 | $0.32 | $0.31 | 0.01% |
| 31 grudnia 2025 | $0.34 | $0.32 | 0.02% |
| 30 września 2025 | $0.30 | $0.28 | 0.02% |
| 30 czerwca 2025 | $0.27 | $0.28 | -0.01% |
| 31 marca 2025 | $0.27 | $0.24 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| WGS | — | — | — | — | — | — |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| LMRI | — | — | — | — | — | — |
| OPK | — | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | — |
| GMRS | — | — | — | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $948M | $695M | $545M | $473M | $440M | $391M | $339M | $286M | |
| SG&A Expense | $71M | $50M | $37M | $34M | $36M | · | · | · | |
| Operating Expenses | $896M | $657M | $520M | $461M | $435M | $372M | $333M | $265M | |
| Operating Income | $52M | $38M | $25M | $13M | $5M | $19M | $6M | $21M | |
| Interest Expense | · | · | $6M | $4M | $2M | $1M | $410.0K | $0 | |
| Other Non-op | $422.0K | $207.0K | $339.0K | $-31.0K | $-24.0K | $225.0K | $0 | · | |
| Pretax Income | $46M | $31M | $20M | $9M | $3M | $18M | $5M | $21M | |
| Income Tax | $12M | $7M | $6M | $2M | $582.0K | $2M | $2M | $4M | |
| Net Income | $30M | $23M | $13M | $7M | $3M | $16M | $3M | $16M | |
| EPS (Basic) | $0.86 | $0.72 | $0.45 | $0.23 | $0.09 | $0.56 | $0.11 | $0.58 | |
| EPS (Diluted) | $0.84 | $0.70 | $0.44 | $0.22 | $0.09 | $0.52 | $0.11 | $0.58 | |
| Shares (Basic) | 34,563,000 | 31,191,000 | 29,863,000 | 29,064,000 | 28,406,000 | 28,029,000 | 27,838,000 | 27,834,000 | |
| Shares (Diluted) | 35,316,000 | 32,000,000 | 30,193,000 | 30,159,000 | 30,642,000 | 30,228,000 | 29,586,000 | 27,834,000 | |
| EBITDA | $60M | $44M | $30M | $18M | $9M | $24M | $9M | · |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $24M | $6M | $2M | $5M | $43.0K | $402.0K | $41.0K | |
| Receivables | $123M | $81M | $61M | $53M | $54M | $47M | $32M | $24M | |
| Prepaid Expense | $27M | $17M | $13M | $18M | $17M | $12M | $6M | $5M | |
| Current Assets | $167M | $123M | $80M | $74M | $76M | $60M | $39M | $29M | |
| PP&E (Net) | $61M | $43M | $29M | $27M | $17M | $18M | $15M | $10M | |
| PP&E (Gross) | $96M | $72M | $54M | $47M | $35M | $34M | $26M | $19M | |
| Accum. Depreciation | $35M | $28M | $25M | $21M | $18M | $16M | $12M | $9M | |
| Goodwill | $237M | $129M | $91M | $79M | $74M | $66M | $41M | $31M | |
| Intangibles | · | · | · | · | · | · | $45.0K | $78.0K | |
| Total Assets | $968M | $680M | $540M | $512M | $530M | $507M | $448M | $98M | |
| Accounts Payable | $25M | $19M | $11M | $14M | $11M | $10M | $9M | $4M | |
| Current Liabilities | $147M | $102M | $72M | $70M | $72M | $89M | $51M | $30M | |
| Capital Leases | $254M | $253M | $249M | $247M | $288M | $297M | $304M | · | |
| Deferred Tax | $150.0K | $2M | $2M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $23M | $11M | $8M | $6M | $5M | $12M | $3M | $3M | |
| Total Liabilities | $594M | $368M | $394M | $386M | $416M | $406M | $377M | $33M | |
| Long-term Debt | $169M | $0 | $64M | $63M | $51M | $8M | $19M | $0 | |
| Total Debt | $5M | · | · | · | · | · | · | · | |
| Common Stock | $35.0K | $35.0K | $29.0K | $29.0K | $28.0K | $28.0K | $28.0K | $0 | |
| Paid-in Capital | $246M | $236M | $106M | $100M | $96M | $85M | $75M | $0 | |
| Retained Earnings | $87M | $57M | $35M | $21M | $15M | $12M | $-4M | $0 | |
| Treasury Stock | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $0 | · | |
| Stockholders' Equity | $374M | $312M | $146M | $126M | $114M | $101M | $71M | $65M | |
| Liabilities + Equity | $968M | $680M | $540M | $512M | $530M | $507M | $448M | $98M | |
| Shares Outstanding | 34,626,000 | 34,670,000 | 30,297,000 | 30,149,000 | 28,826,000 | 28,696,000 | 28,435,000 | · |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $6M | $5M | $5M | $5M | $5M | $4M | $3M | |
| Stock-based Comp | $9M | $8M | $5M | $3M | $10M | $8M | $3M | $2M | |
| Deferred Tax | $-2M | $-1M | $4M | $2M | $-2M | $-4M | $1M | $214.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $53.0K | $101.0K | |
| Other Non-cash | $3M | $4M | $5M | $-7M | $-34M | $26M | $-1M | · | |
| Operating Cash Flow | $48M | $39M | $33M | $9M | $-18M | $50M | $10M | $23M | |
| CapEx | $12M | $9M | $8M | $14M | $6M | $7M | $7M | $4M | |
| Investing Cash Flow | $-228M | $-71M | $-30M | $-24M | $-20M | $-42M | $-26M | $-9M | |
| Stock Repurchased | · | · | · | $0 | $0 | $65.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-65.0K | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $12M | $0 | |
| Financing Cash Flow | $172M | $50M | $1M | $12M | $43M | $-9M | $17M | $-14M | |
| Net Change in Cash | $-7M | $18M | $4M | $-3M | $5M | $-359.0K | $361.0K | $5.0K | |
| Taxes Paid | $14M | $7M | $841.0K | · | · | · | · | · | |
| Free Cash Flow | $36M | $30M | $25M | $-5M | $-25M | $43M | $3M | · | |
| Levered FCF | · | · | $21M | $-8M | $-26M | $42M | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.5% | 5.5% | 4.6% | 2.7% | 1.1% | 4.8% | 1.7% | · | |
| Net Margin | 3.1% | 3.2% | 2.5% | 1.4% | 0.61% | 4.0% | 0.75% | · | |
| Pretax Margin | 4.8% | 4.5% | 3.6% | 1.9% | 0.62% | 4.6% | 1.6% | · | |
| EBITDA Margin | 6.4% | 6.4% | 5.6% | 3.7% | 2.2% | 6.0% | 2.8% | · | |
| ROA | 3.6% | 3.7% | 2.5% | 1.3% | 0.52% | 3.3% | 0.93% | · | |
| ROE | 8.4% | 9.0% | 9.4% | 5.4% | 2.4% | 16.5% | 3.3% | · | |
| ROIC | 10.1% | 9.5% | 12.3% | 8.3% | 3.2% | 16.2% | 4.8% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 0.7 | 0.8 | · | |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.5 | 0.6 | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 4.2 | 3.3 | 2.4 | 15.3 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 1.2 | · | |
| Receivables Turnover | 9.3 | 9.8 | 9.5 | 8.8 | 8.7 | 9.8 | 12.0 | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 36.3% | 27.6% | 15.1% | 7.6% | 12.5% | · | · | · | |
| Revenue CAGR 3Y | 26.1% | 16.5% | 11.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · | · | · | |
| EPS YoY | 20.0% | 59.1% | 100.0% | 144.4% | -82.7% | · | · | · | |
| EPS CAGR 3Y | 56.3% | 98.1% | -5.4% | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 31.1% | 68.6% | 101.4% | 146.4% | -82.9% | · | · | · | |
| Net Income CAGR 3Y | 64.5% | 103.0% | -5.3% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.4% | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $948M | $695M | $545M | $473M | $440M | $391M | $339M | · | |
| Net Income TTM | $30M | $23M | $13M | $7M | $3M | $16M | $3M | · | |
| Market Cap | $975M | $912M | $417M | $326M | $658M | $1.64B | $921M | · | |
| Enterprise Value | $963M | · | · | · | · | · | · | · | |
| P/E | 33.5 | 37.9 | 31.6 | 49.9 | 256.4 | 111.7 | 300.6 | · | |
| P/S | 1.0 | 1.3 | 0.8 | 0.7 | 1.5 | 4.2 | 2.7 | · | |
| P/B | 2.6 | 2.9 | 2.9 | 2.6 | 5.8 | 16.2 | 13.0 | · | |
| P / Tangible Book | 7.1 | 5.0 | 7.6 | 7.1 | 16.5 | 47.2 | · | · | |
| P / Cash Flow | 20.2 | 23.2 | 12.6 | 36.0 | -36.1 | 32.7 | 96.4 | · | |
| P / FCF | 26.9 | 30.1 | 16.7 | -63.6 | -26.8 | 38.2 | 324.3 | · | |
| EV / EBITDA | 15.9 | · | · | · | · | · | · | · | |
| EV / FCF | 26.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 1.3% | · | |
| Earnings Yield | 3.0% | 2.6% | 3.2% | 2.0% | 0.39% | 0.90% | 0.33% | · | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | 455.6% | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $12M | · |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $298M | $285M | $289M | $229M | $220M | $210M | $189M | $181M | $169M | $157M | $146M | $140M | $132M | $126M | $125M | $118M | |
| SG&A Expense | $22M | $20M | $19M | $19M | $18M | $15M | $14M | $13M | $12M | $11M | $10M | $9M | $9M | $9M | $8M | $6M | |
| Operating Expenses | $281M | $268M | $272M | $219M | $208M | $197M | $180M | $170M | $159M | $148M | $138M | $133M | $126M | $122M | $118M | $111M | |
| Operating Income | $17M | $17M | $17M | $10M | $12M | $13M | $9M | $11M | $10M | $9M | $8M | $7M | $6M | $4M | $6M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $626.0K | $-146.0K | $54.0K | $182.0K | $255.0K | $-69.0K | $15.0K | $109.0K | $-2.0K | $85.0K | $311.0K | $-37.0K | $35.0K | $30.0K | $19.0K | $-18.0K | |
| Pretax Income | $15M | $14M | $14M | $9M | $11M | $11M | $9M | $8M | $8M | $7M | $6M | $6M | $5M | $3M | $5M | $6M | |
| Income Tax | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $907.0K | $1M | $1M | |
| Net Income | $9M | $9M | $9M | $6M | $7M | $8M | $6M | $6M | $6M | $5M | $4M | $4M | $3M | $2M | $3M | $5M | |
| EPS (Basic) | $0.26 | $0.25 | $0.24 | $0.18 | $0.21 | $0.23 | $0.17 | $0.20 | $0.19 | $0.16 | $0.15 | $0.15 | $0.09 | $0.06 | $0.12 | $0.16 | |
| EPS (Diluted) | $0.25 | $0.24 | $0.25 | $0.17 | $0.20 | $0.22 | $0.16 | $0.20 | $0.18 | $0.16 | $0.14 | $0.15 | $0.09 | $0.06 | $0.12 | $0.16 | |
| Shares (Basic) | 34,835,000 | 34,726,000 | -69,037,000 | 34,600,000 | 34,529,000 | 34,471,000 | -59,278,000 | 30,281,000 | 30,142,000 | 30,046,000 | -59,609,000 | 29,912,000 | 29,809,000 | 29,751,000 | -57,448,000 | 29,335,000 | |
| Shares (Diluted) | 35,957,000 | 35,757,000 | -70,528,000 | 35,270,000 | 35,372,000 | 35,202,000 | -60,547,000 | 31,363,000 | 30,781,000 | 30,403,000 | -60,353,000 | 30,206,000 | 30,193,000 | 30,147,000 | -58,761,000 | 30,172,000 | |
| EBITDA | $17M | $20M | · | $10M | $12M | $15M | · | $11M | $10M | $10M | · | $7M | $6M | $6M | · | $7M |
Bilans 24
| 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 | $15M | $5M | $17M | $2M | $14M | $5M | $24M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Receivables | $133M | $123M | $123M | $96M | $96M | $95M | $81M | $84M | $76M | $71M | · | $59M | $57M | $51M | · | $52M | |
| Prepaid Expense | $35M | $25M | $27M | $16M | $17M | $24M | $17M | $13M | $15M | $13M | · | $9M | $12M | $13M | · | $12M | |
| Current Assets | $184M | $153M | $167M | $114M | $127M | $124M | $123M | $102M | $94M | $87M | · | $72M | $72M | $67M | · | $67M | |
| PP&E (Net) | $75M | $64M | $61M | $56M | $53M | $44M | $43M | $42M | $41M | $41M | · | $28M | $27M | $27M | · | $24M | |
| PP&E (Gross) | $116M | $102M | $96M | $90M | $85M | $74M | $72M | $71M | $69M | $67M | · | $52M | $50M | $49M | · | $46M | |
| Accum. Depreciation | $40M | $38M | $35M | $34M | $32M | $30M | $28M | $29M | $28M | $26M | · | $24M | $23M | $22M | · | $22M | |
| Goodwill | $236M | $237M | $237M | $162M | $157M | $155M | $129M | $129M | $110M | $107M | $91M | $86M | $84M | $79M | $79M | $79M | |
| Total Assets | $1.04B | $956M | $968M | $754M | $751M | $744M | $680M | $647M | $602M | $578M | · | $520M | $515M | $508M | · | $505M | |
| Accounts Payable | $26M | $23M | $25M | $22M | $19M | $19M | $19M | $16M | $15M | $13M | · | $12M | $12M | $12M | · | $13M | |
| Current Liabilities | $152M | $129M | $147M | $109M | $105M | $88M | $102M | $91M | $84M | $75M | · | $69M | $68M | $66M | · | $73M | |
| Capital Leases | $263M | $251M | $254M | $255M | $256M | $260M | $253M | $249M | $252M | $244M | · | $250M | $246M | $250M | · | $249M | |
| Deferred Tax | $2M | $1M | $150.0K | $0 | $1M | $3M | $2M | $818.0K | $1M | $2M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $23M | $21M | $23M | $20M | $19M | $17M | $11M | $10M | $11M | $9M | · | $9M | $8M | $6M | · | $6M | |
| Total Liabilities | $633M | $567M | $594M | $411M | $418M | $421M | $368M | $459M | $429M | $414M | · | $381M | $382M | $379M | · | $384M | |
| Long-term Debt | $192M | $165M | $169M | $26M | $37M | $52M | $0 | $109M | $82M | $83M | · | $54M | $59M | $57M | · | $56M | |
| Total Debt | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $31.0K | $30.0K | $30.0K | · | $29.0K | $29.0K | $29.0K | · | $29.0K | |
| Paid-in Capital | $255M | $251M | $246M | $244M | $241M | $239M | $236M | $118M | $110M | $108M | · | $104M | $103M | $101M | · | $99M | |
| Retained Earnings | $104M | $95M | $87M | $78M | $72M | $65M | $57M | $51M | $45M | $40M | · | $30M | $26M | $23M | · | $18M | |
| Treasury Stock | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | · | $65.0K | $65.0K | $65.0K | · | $65.0K | |
| Stockholders' Equity | $404M | $389M | $374M | $343M | $334M | $323M | $312M | $187M | $173M | $164M | $146M | $140M | $134M | $129M | $126M | $121M | |
| Liabilities + Equity | $1.04B | $956M | $968M | $754M | $751M | $744M | $680M | $647M | $602M | $578M | · | $520M | $515M | $508M | · | $505M | |
| Shares Outstanding | 34,848,000 | 34,746,000 | 34,626,000 | 34,570,000 | 34,490,000 | 34,445,000 | 34,373,000 | 30,308,000 | 30,150,000 | 30,036,000 | 30,297,000 | 29,919,000 | 29,799,000 | 29,729,000 | 30,149,000 | 29,665,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $-3M | |
| Other Non-cash | · | $-17M | · | · | · | $-33M | · | · | · | $-7M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $22M | $-3M | $21M | $14M | $35M | $-21M | $21M | $8M | $10M | $545.0K | $5M | $12M | $7M | $9M | $-4M | $8M | |
| CapEx | $6M | $5M | $4M | $3M | $3M | $2M | $3M | $908.0K | $2M | $3M | $2M | $2M | $2M | $2M | $4M | $3M | |
| Investing Cash Flow | $-40M | $-5M | $-153M | $-15M | $-10M | $-50M | $-4M | $-33M | $-10M | $-24M | $-13M | $-6M | $-9M | $-2M | $-4M | $-11M | |
| Financing Cash Flow | $28M | $-3M | $147M | $-11M | $-15M | $53M | $4M | $27M | $-526.0K | $20M | $10M | $-5M | $2M | $-6M | $7M | $3M | |
| Net Change in Cash | $10M | $-12M | $15M | $-12M | $9M | $-19M | $20M | $1M | $321.0K | $-3M | $3M | $545.0K | $-114.0K | $873.0K | $-876.0K | $-245.0K | |
| Free Cash Flow | · | $-9M | · | · | · | $-23M | · | · | · | $-3M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $6M | · | · |
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 | 5.8% | 6.1% | · | 4.5% | 5.2% | 6.0% | · | 6.0% | 5.7% | 5.4% | · | 5.0% | 4.7% | 3.4% | · | 6.0% | |
| Net Margin | 3.0% | 3.0% | · | 2.7% | 3.2% | 3.7% | · | 3.4% | 3.4% | 3.1% | · | 3.1% | 2.1% | 1.5% | · | 4.1% | |
| Pretax Margin | 5.0% | 4.9% | · | 4.1% | 4.8% | 5.4% | · | 4.4% | 4.7% | 4.3% | · | 3.9% | 3.7% | 2.3% | · | 5.1% | |
| EBITDA Margin | 5.8% | 7.0% | · | 4.5% | 5.2% | 6.9% | · | 6.0% | 5.7% | 6.3% | · | 5.0% | 4.7% | 4.4% | · | 6.0% | |
| ROA | 1.0% | 1.0% | · | 0.87% | 1.1% | 1.2% | · | 1.1% | 1.0% | 0.90% | · | 0.86% | 0.55% | 0.36% | · | 0.93% | |
| ROE | 2.5% | 2.4% | · | 2.3% | 2.8% | 3.2% | · | 3.8% | 3.7% | 3.3% | · | 3.4% | 2.2% | 1.5% | · | 4.1% | |
| ROIC | 3.1% | 3.2% | · | 2.2% | 2.6% | 2.9% | · | 4.8% | 4.2% | 3.9% | · | 4.1% | 2.8% | 2.3% | · | 4.9% |
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 | 1.2 | 1.2 | · | 1.0 | 1.2 | 1.4 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.8 | · | 4.7 | 4.3 | 3.0 | · | 6.8 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.6 | 2.6 | · | 2.5 | 2.6 | 2.5 | · | 2.5 | 2.5 | 2.6 | · | 2.5 | 2.4 | 2.4 | · | 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 | $1.03B | $944M | · | $839M | $779M | $716M | · | $647M | $598M | $556M | · | $517M | $493M | $475M | · | $460M | |
| Net Income TTM | $31M | $29M | · | $27M | $27M | $25M | · | $21M | $18M | $14M | · | $14M | $7M | $5M | · | $4M | |
| Market Cap | $1.29B | $1.06B | · | $872M | $1.03B | $866M | · | $1.08B | $699M | $590M | · | $333M | $366M | $425M | · | $309M | |
| Enterprise Value | $1.28B | $1.06B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 43.0 | 36.7 | · | 31.9 | 37.3 | 33.1 | · | 51.7 | 40.0 | 42.7 | · | 24.2 | 55.8 | 89.2 | · | 74.4 | |
| P/S | 1.2 | 1.1 | · | 1.0 | 1.3 | 1.2 | · | 1.7 | 1.2 | 1.1 | · | 0.6 | 0.7 | 0.9 | · | 0.7 | |
| P/B | 3.2 | 2.7 | · | 2.5 | 3.1 | 2.7 | · | 5.8 | 4.0 | 3.6 | · | 2.4 | 2.7 | 3.3 | · | 2.6 | |
| P / Tangible Book | 7.6 | 7.0 | · | 4.8 | 5.8 | 5.2 | · | 18.7 | 11.2 | 10.3 | · | 6.2 | 7.3 | 8.5 | · | 7.4 | |
| P / Cash Flow | · | -311.0 | · | · | · | -40.8 | · | · | · | 1081.8 | · | · | · | 47.2 | · | · | |
| P / FCF | · | -122.1 | · | · | · | -37.4 | · | · | · | -226.9 | · | · | · | 63.5 | · | · | |
| EV / EBITDA | 74.3 | 53.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -122.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.3% | 2.7% | · | 3.1% | 2.7% | 3.0% | · | 1.9% | 2.5% | 2.3% | · | 4.1% | 1.8% | 1.1% | · | 1.3% |
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 | $948M | $695M | $545M | $473M | $440M |
| Marża Operacyjna % | 5.5% | 5.5% | 4.6% | 2.7% | 1.1% |
| Zysk netto | $30M | $23M | $13M | $7M | $3M |
| Rozwodniony EPS | $0.84 | $0.70 | $0.44 | $0.22 | $0.09 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | — | — | — | — |
| Wskaźnik bieżący | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 |
| Wskaźnik Szybkości | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $36M | $30M | $25M | $-5M | $-25M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 220 emitentów · $741.9M 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 |
|---|---|---|---|---|
| 41 (+7 vs poprzedni kw.) | 23 (-1 vs poprzedni kw.) | 55 (-5 vs poprzedni kw.) | 63 (+5 vs poprzedni kw.) | -609K |
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 |
|---|---|---|---|---|
| TURTLE CREEK ASSET MANAGEMENT INC. | $63 349 371 | 1 714 462 | 8,54% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $54 718 553 | 1 480 881 | 7,38% | Akcje |
| WASATCH ADVISORS LP | $43 241 580 | 1 418 687 | 5,83% | Akcje |
| Provident Investment Management, Inc. | $34 703 736 | 939 208 | 4,68% | Akcje |
| AMERIPRISE FINANCIAL INC | $32 276 897 | 873 529 | 4,35% | Akcje |
| STATE STREET CORP | $32 257 867 | 873 014 | 4,35% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $29 526 523 | 799 094 | 3,98% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $28 084 100 | 759 870 | 3,79% | Akcje |
| FMR LLC | $24 513 295 | 663 418 | 3,30% | Akcje |
| Kent Lake PR LLC | $21 815 300 | 865 000 | 2,94% | Akcje |
| First Eagle Investment Management, LLC | $21 079 975 | 570 500 | 2,84% | Akcje |
| BOONE CAPITAL MANAGEMENT LLC | $19 059 475 | 515 818 | 2,57% | Akcje |
| De Lisle Partners LLP | $18 754 820 | 507 977 | 2,53% | Akcje |
| Eversept Partners, LP | $17 007 050 | 460 272 | 2,29% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $15 948 618 | 431 627 | 2,15% | Akcje |
| Ophir Asset Management Pty Ltd | $15 397 102 | 416 701 | 2,08% | Akcje |
| Qube Research & Technologies Ltd | $14 170 362 | 383 501 | 1,91% | Akcje |
| Rhenman & Partners Asset Management AB | $13 725 853 | 371 471 | 1,85% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13 477 771 | 364 757 | 1,82% | Akcje |
| LOOMIS SAYLES & CO L P | $11 757 416 | 318 198 | 1,58% | Akcje |
| RIVERBRIDGE PARTNERS LLC | $11 669 999 | 315 832 | 1,57% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 768 486 | 291 434 | 1,45% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $9 801 985 | 265 277 | 1,32% | Akcje |
| MORGAN STANLEY | $9 671 293 | 261 740 | 1,30% | Akcje |
| Ranger Investment Management, L.P. | $9 335 713 | 252 658 | 1,26% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $9 241 047 | 250 096 | 1,25% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $9 099 122 | 246 255 | 1,23% | Akcje |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $7 390 000 | 200 000 | 1,00% | Akcje |
| Grandeur Peak Global Advisors, LLC | $6 643 684 | 179 802 | 0,90% | Akcje |
| VANGUARD GROUP INC | $6 571 026 | 233 429 | 0,89% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6 394 973 | 173 071 | 0,86% | Akcje |
| Pembroke Management, LTD | $5 151 680 | 139 423 | 0,69% | Akcje |
| GAGNON SECURITIES LLC | $4 989 543 | 135 035 | 0,67% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $4 606 704 | 124 674 | 0,62% | Akcje |
| D. E. Shaw & Co., Inc. | $4 603 933 | 124 599 | 0,62% | Akcje |
| GLOBEFLEX CAPITAL L P | $4 131 490 | 111 813 | 0,56% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $4 104 332 | 111 078 | 0,55% | Akcje |
| GOLDMAN SACHS GROUP INC | $3 314 526 | 89 703 | 0,45% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 129 631 | 84 699 | 0,42% | Akcje |
| Cinctive Capital Management LP | $3 075 238 | 83 227 | 0,41% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $2 895 476 | 78 362 | 0,39% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 784 847 | 75 368 | 0,38% | Akcje |
| CITADEL ADVISORS LLC | $2 695 798 | 72 958 | 0,36% | Akcje |
| Swiss National Bank | $2 460 870 | 66 600 | 0,33% | Akcje |
| PDT Partners, LLC | $2 401 528 | 64 994 | 0,32% | Akcje |
| Manatuck Hill Partners, LLC | $2 217 000 | 60 000 | 0,30% | Akcje |
| Bridge City Capital, LLC | $2 183 117 | 59 083 | 0,29% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 107 326 | 69 138 | 0,28% | Akcje |
| XTX Topco Ltd | $1 983 882 | 53 691 | 0,27% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $1 861 061 | 50 367 | 0,25% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 780 657 | 48 191 | 0,24% | Akcje |
| Squarepoint Ops LLC | $1 728 706 | 46 785 | 0,23% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 703 075 | 60 500 | 0,23% | Akcje |
| Bank of New York Mellon Corp | $1 619 703 | 43 835 | 0,22% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 596 277 | 43 201 | 0,22% | Akcje |
| RHUMBLINE ADVISERS | $1 571 214 | 42 523 | 0,21% | Akcje |
| MACKENZIE FINANCIAL CORP | $1 546 801 | 41 862 | 0,21% | Akcje |
| Campbell & CO Investment Adviser LLC | $1 524 668 | 41 263 | 0,21% | Akcje |
| NORGES BANK | $1 437 355 | 38 900 | 0,19% | Akcje |
| PINNACLE ASSOCIATES LTD | $1 377 533 | 37 281 | 0,19% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 369 626 | 37 067 | 0,18% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 349 636 | 36 526 | 0,18% | Akcje |
| BlackRock, Inc. | $1 335 816 | 36 152 | 0,18% | Akcje |
| ExodusPoint Capital Management, LP | $1 293 767 | 35 014 | 0,17% | Akcje |
| WCM INVESTMENT MANAGEMENT, LLC | $1 257 546 | 34 605 | 0,17% | Akcje |
| VARCOV Co. | $1 178 890 | 31 905 | 0,16% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 158 641 | 31 357 | 0,16% | Akcje |
| Ellsworth Advisors, LLC | $1 115 308 | 27 834 | 0,15% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 081 896 | 29 280 | 0,15% | Akcje |
| Cubist Systematic Strategies, LLC | $1 025 926 | 40 679 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 022 878 | 33 559 | 0,14% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 017 529 | 27 538 | 0,14% | Akcje |
| Quantinno Capital Management LP | $993 290 | 26 882 | 0,13% | Akcje |
| BARD ASSOCIATES INC | $923 750 | 25 000 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $910 337 | 24 637 | 0,12% | Akcje |
| Militia Capital Management LLC | $846 857 | 22 919 | 0,11% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $830 488 | 22 476 | 0,11% | Akcje |
| MIRABELLA FINANCIAL SERVICES LLP | $818 701 | 22 157 | 0,11% | Akcje |
| Allianz Asset Management GmbH | $801 563 | 26 298 | 0,11% | Akcje |
| Numerai GP LLC | $798 268 | 21 604 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $736 820 | 19 941 | 0,10% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $696 766 | 18 857 | 0,09% | Akcje |
| Balance Wealth Partners LLC | $668 278 | 18 086 | 0,09% | Akcje |
| Kings Path Partners LLC | $648 473 | 17 550 | 0,09% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $633 729 | 17 151 | 0,09% | Akcje |
| Tidemark, LLC | $609 675 | 16 500 | 0,08% | Akcje |
| EVERGREEN CAPITAL MANAGEMENT LLC | $589 870 | 15 964 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $580 595 | 15 713 | 0,08% | Akcje |
| CITIGROUP INC | $575 903 | 15 586 | 0,08% | Akcje |
| D.A. DAVIDSON & CO. | $566 296 | 15 326 | 0,08% | Akcje |
| LPL Financial LLC | $546 084 | 14 779 | 0,07% | Akcje |
| Keeley-Teton Advisors, LLC | $524 126 | 20 840 | 0,07% | Akcje |
| Vident Advisory, LLC | $523 545 | 14 169 | 0,07% | Akcje |
| Invesco Ltd. | $502 890 | 13 610 | 0,07% | Akcje |
| Vanguard Global Advisers, LLC | $495 278 | 13 404 | 0,07% | Akcje |
| FRED ALGER MANAGEMENT, LLC | $465 164 | 12 589 | 0,06% | Akcje |
| Integrated Quantitative Investments LLC | $451 972 | 12 232 | 0,06% | Akcje |
| Quantbot Technologies LP | $428 029 | 11 584 | 0,06% | Akcje |
| State of Wyoming | $396 363 | 10 727 | 0,05% | Akcje |
| Penn Capital Management Company, LLC | $393 333 | 10 645 | 0,05% | Akcje |
Insiderzy spółki 16 insiderów · 4 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel H Walker | Chairman, Chief Executive Officer and President | 1 października 2019 A | 1 887 275 | 0 | 0 | $0 |
| Jennifer Freeman | Chief Financial Officer | 1 października 2019 A | 7 141 | 0 | 0 | $0 |
| John J Gochnour | Chief Operating Officer | 1 października 2019 A | 32 750 | 0 | 0 | $0 |
| Derek J Bunker | Chief Investment Officer, Executive Vice President & Secretary | 1 października 2019 A | 32 031 | 0 | 0 | $0 |
| Gregory K Morris Sr. | Dyrektor | 15 lipca 2026 A | 37 300 | 0 | 0 | $0 |
| Suzanne D. Snapper | Dyrektor | 15 lipca 2026 A | 230 364 | 0 | 0 | $0 |
| John G. Nackel | Dyrektor | 15 lipca 2026 A | 174 565 | 0 | 0 | $0 |
| Christopher R. Christensen | Dyrektor | 15 lipca 2026 A | 145 991 | 0 | 0 | $0 |
| Scott E Lamb | Dyrektor | 15 lipca 2026 A | 58 935 | 0 | 0 | $0 |
| Barry M Smith | Dyrektor | 15 lipca 2026 A | 102 499 | 0 | 0 | $0 |
| Stephen M R Covey | Dyrektor | 15 lipca 2026 A | 44 050 | 0 | 0 | $0 |
| Joanne Stringfield | Dyrektor | 1 października 2019 A | — | 0 | 0 | $0 |
| Roderic W Lewis | Dyrektor | 1 października 2019 A | — | 0 | 0 | $0 |
| Kirk Sterling Cheney | — | 6 sierpnia 2026 S | 18 401 | 0 | 1 | $-53 658 |
| Jason Paul Steik | — | 6 sierpnia 2026 S | 15 106 | 0 | 1 | $-53 697 |
| Brent Guerisoli | — | 6 sierpnia 2026 S | 99 544 | 0 | 3 | $-424 560 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 41 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,30% | 116 030 SH | 8 sierpnia 2026 | Dziennie |
| IHF · iShares Trust | 0,21% | 65 295 SH | 8 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,20% | 1 602 NS | 30 kwietnia 2026 | N-PORT |
| IWO · iShares Trust | 0,08% | 312 695 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 15 568 NS | 30 kwietnia 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 36 600 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,07% | 49 497 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 15 069 NS | 31 maja 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 180 NS | 30 kwietnia 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 10 948 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,04% | 862 604 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 196 438 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 25 222 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 595 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 20 728 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,03% | 115 079 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 165 166 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1 552 SH | 8 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,02% | 99 937 SH | 8 sierpnia 2026 | Dziennie |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 16 336 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 247 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 543 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 1 265 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 398 126 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 900 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 404 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 73 781 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 32 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 21 028 NS | 30 kwietnia 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 226 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 580 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 11 042 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 521 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 47 373 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 8 736 SH | 8 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 10 665 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21 982 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 873 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 19 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 049 539 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 926 SH | 8 sierpnia 2026 | Dziennie |