PRCH Porch Group, Inc. - Common Stock
$16,94
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 29, 2026
Zakres 52 tyg.
$6–$19
81% of range
Ocena Analityków
BUY
13 analysts
Cena Docelowa
$20
+17% upside
P/E (TTM)
-564.8
ROE
9.9%
Marża Zysku Netto
-0.70%
PRCH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$16.94
Kapitalizacja Rynkowa
$2.10B
P/E (TTM)
-564.8
EPS (TTM)
$-0.03
Przychody (TTM)
$482M
Stopa dywidendy
—
ROE
9.9%
D/E Dług/Kapitał
-16.0
Zakres 52 tyg.
$6 – $19
PRCH 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
$482M
2019-12-31
→
2025-12-31
EPS
$-0.03
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$66M
2020-12-31
→
2025-12-31
Marże
-0.70%
2025-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
PRCH
Mediana porównawcza
P/E (TTM)
-564.8
132.0
P/S (TTM)
4.4
3.7
P/B
-85.4
6.7
EV / EBITDA
39.9
—
Price / FCF (Cena / FCF)
31.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
PRCH
Mediana porównawcza
Gross Margin (Marża brutto)
70.5%
60.2%
Operating Margin (Marża Operacyjna)
7.6%
—
Net Profit Margin (Marża Zysku Netto)
-0.70%
-1.1%
ROA
-0.42%
-0.69%
ROE
9.9%
-4.6%
ROIC
5.7%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
PRCH
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
-16.0
—
Current Ratio (Wskaźnik bieżący)
1.3
2.1
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
PRCH
Mediana porównawcza
Revenue YoY (Przychody R/R)
10.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
20.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
46.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
PRCH
Mediana porównawcza
PRCH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
13 analityków
- Mocne kupno 4 30,8%
- Kup 7 53,8%
- Trzymaj 2 15,4%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-13
Mediana
$20.00
Teraz
$16.94
Niski
$16.50
Wysoki
$23.00
Średni cel
$20.00
+18,0%
Średnia cel
$19.75
+16,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.07%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.05 | $-0.04 | 0.09% |
| 31 marca 2026 | $-0.04 | $-0.08 | 0.04% |
| 31 grudnia 2025 | $-0.03 | $-0.07 | 0.04% |
| 30 września 2025 | $-0.10 | $-0.03 | -0.07% |
| 30 czerwca 2025 | $0.03 | $-0.09 | 0.12% |
| 31 marca 2025 | $0.08 | $-0.11 | 0.19% |
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 |
|---|---|---|---|---|---|---|
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| VERX | — | — | 12.2% | 0.96% | 2.8% | 64.3% |
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | — |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $482M | $438M | $430M | $276M | $192M | $72M | $78M | |
| Cost of Revenue | $142M | $236M | $229M | $108M | $59M | $18M | $22M | |
| Gross Profit | $340M | $202M | $201M | · | · | · | · | |
| SG&A Expense | $105M | $95M | $101M | $110M | $85M | $28M | $52M | |
| Operating Expenses | · | $502M | $621M | $453M | $276M | $115M | $166M | |
| Operating Income | $37M | $-65M | $-190M | $-177M | $-83M | $-42M | $-88M | |
| Interest Expense | · | · | $32M | $9M | $6M | $15M | $7M | |
| Interest Income | $2M | $2M | $4M | $717.0K | $33.0K | · | · | |
| Other Non-op | $14M | $29M | $4M | $571.0K | $340.0K | $-7M | $-7M | |
| Pretax Income | $27M | $-31M | $-133M | $-156M | $-117M | $-56M | $-103M | |
| Income Tax | $11M | $2M | $622.0K | $842.0K | $-10M | $-2M | $96.0K | |
| Net Income | $-3M | $-33M | $-134M | $-157M | $-107M | $-54M | $-103M | |
| EPS (Basic) | $-0.03 | $-0.33 | $-1.39 | $-1.61 | $-1.14 | $-1.96 | $-3.31 | |
| EPS (Diluted) | $-0.03 | $-0.33 | $-1.39 | $-1.61 | $-1.14 | $-2.03 | $-3.31 | |
| Shares (Basic) | 103,688,000 | 99,585,000 | 96,057,000 | 97,351,000 | 93,885,000 | 36,344,234 | 31,170,351 | |
| Shares (Diluted) | 103,688,000 | 99,585,000 | 96,057,000 | 97,351,000 | 93,885,000 | 36,374,215 | 31,170,351 | |
| EBITDA | $61M | $-39M | $-166M | $-149M | $-67M | $-36M | · |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $168M | $258M | $215M | $316M | $196M | $4M | |
| Short-term Investments | $13M | $24M | $36M | $37M | $9M | · | · | |
| Receivables | $11M | $19M | $24M | $26M | $29M | $4M | $5M | |
| Prepaid Expense | $6M | $8M | $13M | $11M | $14M | $4M | $1M | |
| Other Current Assets | $5M | $7M | · | · | · | · | · | |
| Current Assets | $88M | $365M | $481M | $611M | $605M | $216M | $10M | |
| PP&E (Net) | $28M | $23M | $17M | $12M | $7M | $5M | $7M | |
| PP&E (Gross) | $58M | $46M | $36M | $29M | $25M | $14M | $14M | |
| Accum. Depreciation | $30M | $23M | $19M | $17M | $18M | $9M | $7M | |
| Goodwill | $192M | $192M | $192M | $245M | $226M | $28M | $18M | |
| Intangibles | $30M | $69M | $87M | $108M | $130M | $16M | $10M | |
| Other Non-current Assets | $7M | $7M | $19M | $6M | $684.0K | $378.0K | $530.0K | |
| Total Assets | $797M | $814M | $899M | $1.05B | $1.04B | $268M | $48M | |
| Accounts Payable | $4M | $5M | $9M | $6M | $7M | $9M | $5M | |
| Accrued Liabilities | $15M | $15M | · | · | · | · | $26.7K | |
| Current Liabilities | $68M | $414M | $462M | $516M | $363M | $32M | $57M | |
| Capital Leases | $1M | $1M | $2M | $3M | $3M | · | · | |
| Other Non-current Liabilities | $15M | $39M | $37M | $29M | $12M | $4M | $7M | |
| Total Liabilities | $775M | $857M | $935M | $970M | $822M | $161M | $108M | |
| Long-term Debt | $393M | $404M | $436M | $442M | $415M | $48M | $49M | |
| Total Debt | $393M | $404M | $436M | $442M | $415M | $48M | · | |
| Common Stock | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $8.0K | $3.0K | |
| Paid-in Capital | $623M | $717M | $690M | $671M | $641M | $425M | $203M | |
| Retained Earnings | $-648M | $-755M | $-722M | $-585M | $-424M | $-318M | $-263M | |
| AOCI | $642.0K | $-5M | $-4M | $-6M | $-259.0K | · | · | |
| Stockholders' Equity | $-25M | $-43M | $-36M | $79M | $217M | $107M | $-60M | |
| Liabilities + Equity | $797M | $814M | $899M | $1.05B | $1.04B | $268M | $48M | |
| Shares Outstanding | 124,100,000 | 119,800,000 | 97,100,000 | 98,500,000 | 97,961,597 | 81,669,151 | 34,197,822 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $26M | $24M | $28M | $16M | $7M | $7M | |
| Stock-based Comp | $29M | $27M | $21M | $27M | $39M | $11M | $36M | |
| Deferred Tax | $626.0K | $1M | $223.0K | · | · | $-30.0K | $29.0K | |
| Amort. of Intangibles | $15M | $18M | $19M | $24M | $12M | $3M | $4M | |
| Other Non-cash | $16M | $-52M | $123M | $84M | $17M | $-13M | · | |
| Operating Cash Flow | $66M | $-32M | $34M | $-18M | $-35M | $-49M | $-29M | |
| CapEx | $454.0K | $523.0K | $851.0K | $2M | $972.0K | $279.0K | $478.0K | |
| Investing Cash Flow | $-72M | $-45M | $-56M | $-80M | $-263M | $-11M | $-5M | |
| Stock Repurchased | $0 | $0 | $6M | $2M | $0 | $42.0K | · | |
| Net Stock Activity | $0 | $0 | $-6M | $-2M | · | $-42.0K | · | |
| Dividends Paid | · | · | · | · | · | $30M | · | |
| Financing Cash Flow | $-22M | $-24M | $91M | $1M | $416M | $260M | $34M | |
| Net Change in Cash | $-28M | $-100M | $69M | $-96M | $117M | · | · | |
| Taxes Paid | $562.0K | $621.0K | $-2M | $-674.0K | $0 | · | · | |
| Free Cash Flow | $66M | $-32M | $33M | $-20M | $-36M | $-49M | · | |
| Levered FCF | · | · | $1M | $-29M | $-41M | $-63M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.5% | · | · | · | · | · | · | |
| Operating Margin | 7.6% | -14.8% | -44.2% | -64.2% | -43.3% | -58.4% | · | |
| Net Margin | -0.70% | -7.5% | -31.1% | -56.7% | -55.4% | -74.7% | · | |
| Pretax Margin | 5.5% | -7.0% | -31.0% | -56.4% | -60.7% | -77.1% | · | |
| EBITDA Margin | 12.7% | -8.9% | -38.6% | -54.0% | -34.8% | -49.2% | · | |
| ROA | -0.42% | -3.8% | -13.8% | -14.6% | -16.3% | -34.1% | · | |
| ROE | 9.9% | 45.2% | 367.6% | -163.1% | -52.1% | -461.0% | · | |
| ROIC | 5.7% | -19.1% | -47.8% | -34.2% | -12.0% | -26.4% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.9 | 1.0 | 1.2 | 1.7 | 6.8 | 9.5 | |
| Quick Ratio | 1.0 | 0.5 | 0.7 | 0.5 | 1.0 | 6.3 | 8.3 | |
| Debt / Equity | -16.0 | -9.3 | -12.2 | 5.6 | 1.9 | 0.4 | · | |
| LT Debt / Equity | -15.6 | -9.3 | -12.2 | 5.4 | 1.9 | 0.4 | · | |
| Interest Coverage | · | · | -6.0 | -20.3 | -14.5 | -2.9 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | · | |
| Receivables Turnover | 31.7 | 20.2 | 17.0 | 8.9 | 11.7 | 16.1 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 1.8% | 55.9% | 43.4% | 166.2% | · | · | |
| Revenue CAGR 3Y | 20.5% | 31.5% | 81.2% | · | · | · | · | |
| Revenue CAGR 5Y | 46.2% | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $482M | $438M | $430M | $276M | $192M | $72M | $78M | |
| Net Income TTM | $-3M | $-33M | $-134M | $-157M | $-107M | $-54M | $-103M | |
| Market Cap | $1.13B | $589M | $299M | $185M | $1.53B | $1.17B | · | |
| Enterprise Value | $1.47B | $802M | $441M | $375M | $1.62B | $1.02B | · | |
| P/E | -304.3 | -14.9 | -2.2 | -1.2 | -13.7 | -7.0 | · | |
| P/S | 2.3 | 1.3 | 0.7 | 0.7 | 7.9 | 16.1 | · | |
| P/B | -46.0 | -13.6 | -8.4 | 2.3 | 7.0 | 10.9 | · | |
| P / Tangible Book | · | · | · | · | · | 18.5 | · | |
| P / Cash Flow | 17.1 | -18.6 | 8.8 | -10.4 | -43.9 | -23.9 | · | |
| P / FCF | 17.2 | -18.3 | 9.0 | -9.2 | -42.7 | -23.8 | · | |
| EV / EBITDA | 24.1 | -20.5 | -2.7 | -2.5 | -24.1 | -28.6 | · | |
| EV / FCF | 22.3 | -24.9 | 13.3 | -18.7 | -45.2 | -20.8 | · | |
| EV / Revenue | 3.0 | 1.8 | 1.0 | 1.4 | 8.4 | 14.1 | · | |
| Dividend Yield | · | · | · | · | · | 2.6% | · | |
| Earnings Yield | -0.33% | -6.7% | -45.1% | -85.6% | -7.3% | -14.2% | · | |
| Payout Ratio | · | · | · | · | · | -55.5% | · | |
| Annual Payout | · | · | · | · | · | $30M | · |
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 | $141M | $121M | $140M | $118M | $126M | $105M | $100M | $111M | $111M | $115M | $115M | $130M | $99M | $87M | $64M | $77M | |
| Cost of Revenue | $53M | $30M | $29M | $31M | $43M | $39M | $14M | $49M | $94M | $78M | $44M | $53M | $81M | $51M | $20M | $33M | |
| Gross Profit | $88M | $91M | $112M | $87M | $83M | $65M | $86M | $62M | $17M | $37M | · | · | · | · | · | · | |
| SG&A Expense | $36M | $26M | $23M | $27M | $31M | $24M | $22M | $24M | $23M | $26M | $24M | $29M | $23M | $26M | $30M | $25M | |
| Operating Expenses | · | · | · | · | · | · | · | $114M | $163M | $150M | · | $129M | $258M | $126M | $98M | $160M | |
| Operating Income | $-4M | $12M | $16M | $16M | $5M | $-1M | $25M | $-3M | $-52M | $-35M | $7M | $199.0K | $-159M | $-39M | $-34M | $-83M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $10M | $9M | $2M | $2M | $2M | |
| Interest Income | $336.0K | $318.0K | $400.0K | $433.0K | $396.0K | $418.0K | $461.0K | $492.0K | $360.0K | $434.0K | $619.0K | $1M | $1M | $720.0K | · | · | |
| Other Non-op | $1M | $1M | $3M | $2M | $1M | $8M | $2M | $2M | $2M | $23M | $2M | $1M | $0 | $762.0K | $607.0K | $70.0K | |
| Pretax Income | $-14M | $4M | $12M | $3M | $7M | $5M | $32M | $14M | $-64M | $-13M | $-2M | $-6M | $-87M | $-39M | $-35M | $-84M | |
| Income Tax | $585.0K | $2M | $7M | $4M | $-1M | $903.0K | $1M | $-183.0K | $688.0K | $178.0K | $588.0K | $116.0K | $29.0K | $-111.0K | $573.0K | $-22.0K | |
| Net Income | $6M | $-5M | $-3M | $-11M | $3M | $8M | $30M | $14M | $-64M | $-13M | $-2M | $-6M | $-87M | $-39M | $-35M | $-84M | |
| EPS (Basic) | $0.05 | $-0.04 | $-0.04 | $-0.10 | $0.03 | $0.08 | $0.32 | $0.14 | $-0.65 | $-0.14 | $-0.01 | $-0.06 | $-0.91 | $-0.41 | $-0.37 | $-0.86 | |
| EPS (Diluted) | $0.05 | $-0.04 | $0.00 | $-0.10 | $0.00 | $0.07 | $0.34 | $0.12 | $-0.65 | $-0.14 | $-0.01 | $-0.06 | $-0.91 | $-0.41 | $-0.37 | $-0.86 | |
| Shares (Basic) | 111,087,000 | 106,073,000 | -205,476,000 | 104,301,000 | 103,160,000 | 101,703,000 | -197,550,000 | 100,430,000 | 99,193,000 | 97,512,000 | -191,252,000 | 96,367,000 | 95,732,000 | 95,210,000 | -193,658,175 | 97,792,485 | |
| Shares (Diluted) | 120,741,000 | 106,073,000 | -245,596,000 | 104,301,000 | 131,679,000 | 113,304,000 | -221,153,000 | 124,033,000 | 99,193,000 | 97,512,000 | -191,252,000 | 96,367,000 | 95,732,000 | 95,210,000 | -193,658,175 | 97,792,485 | |
| EBITDA | $-4M | $17M | · | $16M | $5M | $5M | · | $4M | $-46M | $-28M | · | $6M | $-153M | $-33M | · | $-76M |
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 | · | $64M | $45M | $73M | $76M | $66M | $168M | $207M | $274M | $279M | · | $343M | $266M | $179M | · | $260M | |
| Short-term Investments | · | $4M | $13M | $12M | $4M | $5M | $24M | $32M | $34M | $31M | · | $29M | $26M | $34M | · | $7M | |
| Receivables | · | $12M | $11M | $13M | $12M | $12M | $19M | $21M | $21M | $21M | · | $27M | $25M | $24M | · | $37M | |
| Prepaid Expense | $5M | $8M | $6M | $10M | $13M | $12M | $8M | $17M | $18M | $17M | · | $46M | $30M | $31M | · | $21M | |
| Other Current Assets | $8M | $5M | $5M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $93M | $101M | $88M | $116M | $114M | $111M | $365M | $407M | $480M | $480M | · | $562M | $658M | $576M | · | $646M | |
| PP&E (Net) | $30M | $30M | $28M | $28M | $26M | $24M | $23M | $21M | $19M | $18M | · | $16M | $15M | $14M | · | $11M | |
| PP&E (Gross) | $65M | $62M | $58M | $56M | $53M | $49M | $46M | $42M | $40M | $36M | · | $33M | $31M | $31M | · | $27M | |
| Accum. Depreciation | $35M | $32M | $30M | $28M | $26M | $25M | $23M | $21M | $20M | $19M | · | $18M | $16M | $18M | · | $16M | |
| Goodwill | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $247M | $245M | $228M | |
| Intangibles | · | $29M | $30M | $32M | $35M | $38M | $69M | $73M | $78M | $83M | · | $92M | $97M | $102M | · | $112M | |
| Other Non-current Assets | · | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $6M | $6M | · | $6M | $2M | $2M | · | $3M | |
| Total Assets | $819M | $807M | $797M | $788M | $771M | $802M | $814M | $867M | $876M | $881M | · | $967M | $1.05B | $1.02B | · | $1.07B | |
| Accounts Payable | $3M | $3M | $4M | $5M | $4M | $6M | $5M | $5M | $3M | $5M | · | $9M | $9M | $6M | · | $7M | |
| Accrued Liabilities | $15M | $15M | $15M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $65M | $79M | $68M | $87M | $66M | $73M | $414M | $492M | $487M | $444M | · | $522M | $604M | $517M | · | $504M | |
| Capital Leases | · | · | $1M | · | · | · | $1M | · | · | · | · | $2M | $2M | $3M | · | $3M | |
| Other Non-current Liabilities | $11M | $12M | $15M | $15M | $18M | $32M | $39M | $54M | $54M | $49M | · | $23M | $24M | $26M | · | $25M | |
| Total Liabilities | $800M | $780M | $775M | $777M | $773M | $834M | $857M | $944M | $978M | $925M | · | $1.00B | $1.08B | $971M | · | $957M | |
| Long-term Debt | $405M | $399M | $393M | $387M | $394M | $409M | $404M | $399M | $437M | $432M | · | $433M | $432M | $436M | · | $431M | |
| Total Debt | $405M | $399M | · | $387M | $394M | $409M | · | $399M | $437M | $432M | · | $433M | $432M | $436M | · | $431M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | $10.0K | · | $10.0K | |
| Paid-in Capital | $639M | $630M | $623M | $617M | $604M | $584M | $717M | $709M | $703M | $696M | · | $690M | $683M | $677M | · | $664M | |
| Retained Earnings | $-650M | $-655M | $-648M | $-645M | $-634M | $-637M | $-755M | $-785M | $-800M | $-735M | · | $-720M | $-714M | $-627M | · | $-543M | |
| AOCI | $-525.0K | $-316.0K | $642.0K | $350.0K | $298.0K | $284.0K | $-5M | $-1M | $-5M | $-5M | · | $-8M | $-6M | $-5M | · | $-7M | |
| Stockholders' Equity | $-12M | $-25M | $-25M | $-28M | $-29M | $-52M | $-43M | $-77M | $-102M | $-44M | · | $-37M | $-37M | $45M | $79M | $115M | |
| Liabilities + Equity | $819M | $807M | $797M | $788M | $771M | $802M | $814M | $867M | $876M | $881M | · | $967M | $1.05B | $1.02B | · | $1.07B | |
| Shares Outstanding | · | · | 124,100,000 | · | · | · | 119,800,000 | 118,900,000 | 104,500,000 | 97,900,000 | · | 98,482,323 | 98,168,956 | 97,018,032 | · | 100,410,325 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $5M | $7M | $6M | $5M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $9M | |
| Stock-based Comp | $8M | $7M | $9M | $7M | $8M | $5M | $8M | $7M | $7M | $5M | $432.0K | $7M | $6M | $7M | $6M | $5M | |
| Amort. of Intangibles | $8M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $8M | |
| Other Non-cash | · | $5M | · | · | · | $-30M | · | · | · | $10M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $41M | $13M | $1M | $41M | $36M | $-11M | $-27M | $12M | $-26M | $8M | $-41M | $84M | $13M | $-22M | $-7M | $-8M | |
| CapEx | $372.0K | $176.0K | $92.0K | $91.0K | $206.0K | $65.0K | $192.0K | $245.0K | $45.0K | $41.0K | $75.0K | $104.0K | $316.0K | $356.0K | $364.0K | $447.0K | |
| Investing Cash Flow | $-25M | $-390.0K | $-23M | $-24M | $-6M | $-19M | $7M | $-61M | $-4M | $13M | $-22M | $-26M | $-3M | $-5M | $-33M | $-8M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $191.0K | · | · | |
| Stock Repurchased | $0 | $3M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6M | $2M | · | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | $0 | · | · | · | $-5M | · | · | |
| Financing Cash Flow | $306.0K | $-2M | $-2M | $-12M | $-8M | $-229.0K | $-442.0K | $-20M | $-625.0K | $-3M | $-1M | $-558.0K | $100M | $-7M | $-8M | $11M | |
| Net Change in Cash | $16M | $10M | $-24M | $5M | $22M | $-31M | $-20M | $-69M | $-31M | $19M | $-64M | $57M | $111M | $-34M | $-48M | · | |
| Taxes Paid | $5M | $8M | $111.0K | $102.0K | $260.0K | $89.0K | $75.0K | $8.0K | $712.0K | $174.0K | $93.0K | $-80.0K | $-5M | $2M | · | · | |
| Free Cash Flow | · | $13M | · | · | · | $-11M | · | · | · | $8M | · | · | · | $-22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-25M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.2% | 75.0% | · | 73.6% | 63.6% | 62.5% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -2.9% | 9.8% | · | 13.8% | 4.2% | -1.2% | · | -2.2% | -47.3% | -30.0% | · | 0.15% | -161.4% | -44.1% | · | -112.7% | |
| Net Margin | 4.0% | -3.9% | · | -9.2% | 2.2% | 8.0% | · | 12.9% | -58.0% | -11.6% | · | -4.4% | -88.0% | -44.3% | · | -114.6% | |
| Pretax Margin | -9.6% | 3.1% | · | 2.8% | 6.0% | 4.4% | · | 12.8% | -57.4% | -11.4% | · | -4.3% | -88.0% | -44.5% | · | -114.7% | |
| EBITDA Margin | -2.9% | 14.0% | · | 13.8% | 4.2% | 4.5% | · | 3.2% | -41.8% | -24.6% | · | 5.0% | -155.1% | -37.2% | · | -101.1% | |
| ROA | 0.70% | -0.59% | · | -1.3% | 0.31% | 1.0% | · | 1.6% | -6.7% | -1.4% | · | -0.56% | -8.0% | -3.8% | · | -8.1% | |
| ROE | -27.2% | 12.1% | · | 20.7% | -3.9% | -17.4% | · | -25.2% | 92.8% | -1884.6% | · | -14.7% | -107.2% | -29.8% | · | -56.2% | |
| ROIC | -1.1% | 1.6% | · | -1.3% | 1.6% | -0.29% | · | -0.79% | -15.8% | -9.0% | · | 0.05% | -40.3% | -8.0% | · | -15.5% |
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 | 1.4 | 1.3 | · | 1.3 | 1.7 | 1.5 | · | 0.8 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | |
| Quick Ratio | · | 1.0 | · | 1.1 | 1.4 | 1.1 | · | 0.5 | 0.7 | 0.7 | · | 0.8 | 0.5 | 0.5 | · | 0.6 | |
| Debt / Equity | -34.2 | -15.7 | · | -13.9 | -13.5 | -7.8 | · | -5.2 | -4.3 | -9.9 | · | -11.6 | -11.8 | 9.6 | · | 3.7 | |
| LT Debt / Equity | -33.6 | -15.4 | · | -13.6 | -13.5 | -7.8 | · | -5.2 | -4.3 | -9.9 | · | -11.6 | -11.6 | 9.4 | · | 3.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3.2 | · | 0.0 | -18.2 | -17.6 | · | -40.7 |
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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | 10.0 | · | 6.8 | 7.1 | 6.3 | · | 4.6 | 4.8 | 5.2 | · | 4.1 | 3.1 | 3.3 | · | 2.1 |
Wycena (TTM) 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $506M | $463M | · | $453M | $446M | $442M | · | $467M | $455M | $431M | · | $380M | $328M | $300M | · | $275M | |
| Net Income TTM | $-7M | $-5M | · | $14M | $-39M | $-55M | · | $-69M | $-170M | $-145M | · | $-167M | $-246M | $-186M | · | $-126M | |
| Market Cap | · | · | · | · | · | · | · | $183M | $158M | $422M | · | $79M | $135M | $139M | · | $226M | |
| Enterprise Value | · | · | · | · | · | · | · | $343M | $286M | $544M | · | $140M | $276M | $361M | · | $390M | |
| P/E | -167.1 | -102.4 | · | 186.4 | -25.6 | -12.2 | · | -2.1 | -0.9 | -2.8 | · | -0.5 | -0.5 | -0.7 | · | -1.7 | |
| P/S | · | · | · | · | · | · | · | 0.4 | 0.3 | 1.0 | · | 0.2 | 0.4 | 0.5 | · | 0.8 | |
| P/B | · | · | · | · | · | · | · | -2.4 | -1.5 | -9.6 | · | -2.1 | -3.7 | 3.1 | · | 2.0 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 49.8 | · | · | · | -6.3 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 50.1 | · | · | · | -6.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 96.7 | -6.2 | -19.2 | · | 21.7 | -1.8 | -11.1 | · | -5.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 64.6 | · | · | · | -16.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.7 | 0.6 | 1.3 | · | 0.4 | 0.8 | 1.2 | · | 1.4 | |
| Earnings Yield | -0.60% | -0.98% | · | 0.54% | -3.9% | -8.2% | · | -47.6% | -116.6% | -35.3% | · | -216.7% | -184.1% | -133.6% | · | -58.7% |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Przychody | $482M | $438M | $430M | $276M | — |
| Marża Brutto % | 70.5% | — | — | — | — |
| Marża Operacyjna % | 7.6% | -14.8% | -44.2% | -64.2% | — |
| Zysk netto | $-3M | $-33M | $-134M | $-157M | — |
| Rozwodniony EPS | $-0.03 | $-0.33 | $-1.39 | $-1.61 | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | -16.0 | -9.3 | -12.2 | 5.6 | — |
| Wskaźnik bieżący | 1.3 | 0.9 | 1.0 | 1.2 | — |
| Wskaźnik Szybkości | 1.0 | 0.5 | 0.7 | 0.5 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $66M | $-32M | $33M | $-20M | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 217 emitentów · $1.0B 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 |
|---|---|---|---|---|
| 45 (+9 vs poprzedni kw.) | 29 (-7 vs poprzedni kw.) | 76 (0 vs poprzedni kw.) | 57 (0 vs poprzedni kw.) | +5.1M |
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 |
|---|---|---|---|---|
| Granahan Investment Management, LLC | $186 400 646 | 12 393 660 | 18,23% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $67 806 968 | 4 508 442 | 6,63% | Akcje |
| GILDER GAGNON HOWE & CO LLC | $65 905 130 | 4 381 990 | 6,45% | Akcje |
| D. E. Shaw & Co., Inc. | $60 666 878 | 4 033 702 | 5,93% | Akcje |
| Park West Asset Management LLC | $53 193 622 | 3 536 810 | 5,20% | Akcje |
| STATE STREET CORP | $37 322 031 | 2 481 518 | 3,65% | Akcje |
| Portolan Capital Management, LLC | $36 945 023 | 2 456 451 | 3,61% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35 206 700 | 2 340 871 | 3,44% | Akcje |
| GOLDMAN SACHS GROUP INC | $34 859 276 | 2 317 771 | 3,41% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $33 777 492 | 2 245 325 | 3,30% | Akcje |
| Driehaus Capital Management LLC | $32 275 675 | 2 145 989 | 3,16% | Akcje |
| Divisadero Street Capital Management, LP | $31 669 653 | 2 105 695 | 3,10% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $23 348 442 | 1 552 423 | 2,28% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $23 273 693 | 1 547 453 | 2,28% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $19 507 632 | 1 297 050 | 1,91% | Akcje |
| FMR LLC | $17 791 779 | 1 182 964 | 1,74% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15 682 073 | 1 042 691 | 1,53% | Akcje |
| Parallax Volatility Advisers, L.P. | $13 047 200 | 867 500 | 1,28% | Opcja sprzedaży |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 781 774 | 849 852 | 1,25% | Akcje |
| G2 Investment Partners Management LLC | $11 070 132 | 736 046 | 1,08% | Akcje |
| Zweig-DiMenna Associates LLC | $10 433 820 | 693 738 | 1,02% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $10 214 130 | 679 131 | 1,00% | Akcje |
| Beartown Capital Management, LLC | $10 076 800 | 670 000 | 0,99% | Akcje |
| MOODY NATIONAL BANK TRUST DIVISION | $9 909 134 | 658 852 | 0,97% | Akcje |
| AYAL Capital Advisors Ltd | $9 758 388 | 648 829 | 0,95% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 645 242 | 641 306 | 0,94% | Akcje |
| ArrowMark Colorado Holdings LLC | $6 980 214 | 464 110 | 0,68% | Akcje |
| NATIXIS | $6 784 544 | 451 100 | 0,66% | Akcje |
| Pembroke Management, LTD | $6 194 359 | 411 859 | 0,61% | Akcje |
| VANGUARD GROUP INC | $5 960 146 | 652 809 | 0,58% | Akcje |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | $5 700 882 | 379 048 | 0,56% | Akcje |
| GLOBEFLEX CAPITAL L P | $5 149 335 | 342 376 | 0,50% | Akcje |
| ASHFORD CAPITAL MANAGEMENT INC | $4 991 611 | 696 180 | 0,49% | Akcje |
| Alpha Wave Global, LP | $4 221 307 | 280 672 | 0,41% | Akcje |
| Schneider Downs Wealth Management Advisors, LP | $4 124 209 | 274 216 | 0,40% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $3 830 462 | 254 685 | 0,37% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 063 648 | 203 700 | 0,30% | Opcja kupna |
| Viewpoint Capital Management LLC | $2 995 968 | 199 200 | 0,29% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 968 415 | 197 368 | 0,29% | Akcje |
| CITADEL ADVISORS LLC | $2 884 672 | 191 800 | 0,28% | Opcja kupna |
| Panoramic Capital, LLC | $2 856 096 | 189 900 | 0,28% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 851 629 | 189 603 | 0,28% | Akcje |
| WELLS FARGO & COMPANY/MN | $2 738 634 | 182 090 | 0,27% | Akcje |
| Swiss National Bank | $2 436 480 | 162 000 | 0,24% | Akcje |
| JANE STREET GROUP, LLC | $2 416 928 | 160 700 | 0,24% | Opcja kupna |
| Bank of New York Mellon Corp | $2 397 105 | 159 382 | 0,23% | Akcje |
| Diametric Capital, LP | $2 256 000 | 150 000 | 0,22% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 171 866 | 144 406 | 0,21% | Akcje |
| BlackRock, Inc. | $2 144 298 | 142 573 | 0,21% | Akcje |
| Quantinno Capital Management LP | $2 048 012 | 136 171 | 0,20% | Akcje |
| FIFTH THIRD BANCORP | $1 980 708 | 131 696 | 0,19% | Akcje |
| GatePass Capital, LLC | $1 955 546 | 130 023 | 0,19% | Akcje |
| AE Wealth Management LLC | $1 902 680 | 126 508 | 0,19% | Akcje |
| RHUMBLINE ADVISERS | $1 880 306 | 125 021 | 0,18% | Akcje |
| Concurrent Investment Advisors, LLC | $1 754 777 | 116 674 | 0,17% | Akcje |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1 678 193 | 111 582 | 0,16% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $1 664 026 | 110 640 | 0,16% | Akcje |
| D.A. DAVIDSON & CO. | $1 627 900 | 108 238 | 0,16% | Akcje |
| Veradace Capital Management LLC | $1 585 532 | 105 421 | 0,16% | Akcje |
| BRIGHTON JONES LLC | $1 509 926 | 100 394 | 0,15% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 389 035 | 92 356 | 0,14% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 248 071 | 136 700 | 0,12% | Akcje |
| RAM Investment Partners, LLC | $1 217 338 | 80 940 | 0,12% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $1 214 630 | 80 760 | 0,12% | Akcje |
| Corient Private Wealth LP | $1 070 129 | 71 152 | 0,10% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 061 252 | 70 562 | 0,10% | Akcje |
| Ares Systematic Credit Ltd | $983 451 | 65 389 | 0,10% | Akcje |
| Point72 Asset Management, L.P. | $983 195 | 65 372 | 0,10% | Akcje |
| CITADEL ADVISORS LLC | $907 559 | 60 343 | 0,09% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $894 339 | 59 464 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $864 665 | 57 491 | 0,08% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $857 280 | 57 000 | 0,08% | Opcja sprzedaży |
| EMERALD MUTUAL FUND ADVISERS TRUST | $846 978 | 56 315 | 0,08% | Akcje |
| LPL Financial LLC | $817 499 | 54 355 | 0,08% | Akcje |
| Werba Rubin Papier Wealth Management | $807 783 | 53 709 | 0,08% | Akcje |
| SIMPLEX TRADING, LLC | $765 596 | 50 904 | 0,07% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $756 557 | 50 303 | 0,07% | Akcje |
| Potomac Capital Management, Inc. | $752 000 | 50 000 | 0,07% | Akcje |
| JANE STREET GROUP, LLC | $726 823 | 48 326 | 0,07% | Akcje |
| Boston Partners | $709 510 | 47 175 | 0,07% | Akcje |
| Russell Investments Group, Ltd. | $703 480 | 46 774 | 0,07% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $679 788 | 94 810 | 0,07% | Akcje |
| Centiva Capital, LP | $677 748 | 45 063 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $675 672 | 44 925 | 0,07% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $649 831 | 90 632 | 0,06% | Akcje |
| Clarius Group, LLC | $647 891 | 88 874 | 0,06% | Akcje |
| CITIGROUP INC | $637 651 | 42 397 | 0,06% | Akcje |
| HSBC HOLDINGS PLC | $587 400 | 39 370 | 0,06% | Akcje |
| Invesco Ltd. | $583 462 | 38 794 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $562 195 | 37 380 | 0,05% | Akcje |
| Quantbot Technologies LP | $559 383 | 37 193 | 0,05% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $515 872 | 34 300 | 0,05% | Akcje |
| Caprock Group, LLC | $510 683 | 33 955 | 0,05% | Akcje |
| Chicago Partners Investment Group LLC | $501 520 | 43 123 | 0,05% | Akcje |
| DIVERSIFIED TRUST CO | $500 636 | 33 287 | 0,05% | Akcje |
| CITADEL ADVISORS LLC | $490 304 | 32 600 | 0,05% | Opcja sprzedaży |
| XTX Topco Ltd | $471 233 | 31 332 | 0,05% | Akcje |
| Balyasny Asset Management L.P. | $463 367 | 30 809 | 0,05% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $432 776 | 28 775 | 0,04% | Akcje |
| BARCLAYS PLC | $431 197 | 28 670 | 0,04% | Akcje |
Insiderzy spółki 19 insiderów · 3 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ehrlichman Matt | CEO, Chairman and Founder | 10 lutego 2022 A | 9 183 133 | 0 | 0 | $0 |
| Martin L. Heimbigner | Chief Financial Officer | 23 grudnia 2021 M | 44 758 | 0 | 0 | $0 |
| Matthew Neagle | Chief Operating Officer | 1 stycznia 2022 F | 451 773 | 0 | 0 | $0 |
| Amanda L Reierson | Dyrektor | 10 czerwca 2026 A | 167 315 | 0 | 0 | $0 |
| Sean Davis Kell | Dyrektor | 10 czerwca 2026 A | 313 647 | 0 | 0 | $0 |
| Camilla Velasquez | Dyrektor | 10 czerwca 2026 A | 219 291 | 0 | 0 | $0 |
| Maurice Tulloch | Dyrektor | 10 czerwca 2026 A | 141 706 | 0 | 0 | $0 |
| Regi Vengalil | Dyrektor | 10 czerwca 2026 A | 181 843 | 0 | 0 | $0 |
| Alan R Pickerill | Dyrektor | 10 czerwca 2026 A | 198 356 | 0 | 0 | $0 |
| Rachel Lam | Dyrektor | 10 czerwca 2026 A | 193 931 | 0 | 0 | $0 |
| Asha Sharma | Dyrektor | 23 grudnia 2021 A | 67 159 | 0 | 0 | $0 |
| Chris Terrill | Dyrektor | 23 grudnia 2021 A | 7 361 | 0 | 0 | $0 |
| HANAUER JOE F | Dyrektor | 17 lutego 2021 G | 91 174 | 0 | 0 | $0 |
| Milton Joseph Beck | Dyrektor | 23 grudnia 2020 J | 697 917 | 0 | 0 | $0 |
| HC PropTech Partners I LLC | Posiadacz 10% | 23 grudnia 2020 M | 0 | 0 | 0 | $0 |
| Shawn Tabak | — | 5 sierpnia 2026 S | 215 495 | 0 | 3 | $-851 372 |
| Javier Saade | — | 9 czerwca 2021 M | 9 804 | 0 | 0 | $0 |
| Thomas D Hennessy | — | 9 czerwca 2021 M | 705 465 | 0 | 0 | $0 |
| Margaret M. Whelan | — | 9 czerwca 2021 M | 43 230 | 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 |
|---|---|---|---|---|---|
| Ehrlichman Matt ×4 zgłoszenia | 27 maja 2026 | 21,00% | Aneks | — | SEC |
| St. Denis J. Villere & Company, L.L.C. (2), George V. Young (2), St. Denis J. Villere II (2), St. Denis J. Villere III (2), Lamar G. Villere (2) | 9 listopada 2023 | — | Pierwotne zgłoszenie | — | SEC |
| Matthew A. Ehrlichman ×8 zgłoszenia | 29 września 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,34% | 331 149 SH | 8 sierpnia 2026 | Dziennie |
| HAPS · Harbor ETF Trust | 0,15% | 24 731 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 808 899 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 76 125 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 53 998 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 2 497 184 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 561 413 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,04% | 25 913 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,03% | 406 038 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 37 963 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 4 123 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 479 182 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 175 778 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,02% | 3 655 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,02% | 6 502 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 3 225 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 200 SH | 8 sierpnia 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 208 914 NS | 30 kwietnia 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10 805 SH | 8 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,01% | 1 684 025 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,01% | 92 013 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 3 260 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 912 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 82 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 136 354 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 28 581 SH | 8 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 30 338 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 129 NS | 30 kwietnia 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 298 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 43 321 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 41 013 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 230 600 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 503 SH | 8 sierpnia 2026 | Dziennie |