QDEL QuidelOrtho Corporation - Common Stock
$14,01
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$10–$36
16% of range
Ocena Analityków
HOLD
8 analysts
Cena Docelowa
$12
P/E (TTM)
-0.8
ROE
-48.0%
Marża Zysku Netto
-41.4%
QDEL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$14.01
Kapitalizacja Rynkowa
$951M
P/E (TTM)
-0.8
EPS (TTM)
$-16.69
Przychody (TTM)
$2.73B
Stopa dywidendy
—
ROE
-48.0%
D/E Dług/Kapitał
0.1
Zakres 52 tyg.
$10 – $36
QDEL 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
$2.73B
2021-01-03
→
2025-12-28
EPS
$-16.69
2021-01-03
→
2025-12-28
Wolny przepływ pieniężny
$-83M
2023-01-01
→
2025-12-28
Marże
-41.4%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
QDEL
Mediana porównawcza
P/E (TTM)
-0.8
39.4
P/S (TTM)
0.3
2.1
P/B
0.5
3.3
EV / EBITDA
-2.0
—
Price / FCF (Cena / FCF)
-11.5
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
QDEL
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-33.7%
—
Net Profit Margin (Marża Zysku Netto)
-41.4%
-11.8%
ROA
-18.6%
-6.3%
ROE
-48.0%
-13.4%
ROIC
-44.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
QDEL
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.1
37.4
Current Ratio (Wskaźnik bieżący)
1.5
2.4
Quick Ratio (Wskaźnik Szybkości)
0.6
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
QDEL
Mediana porównawcza
Revenue YoY (Przychody R/R)
-1.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-5.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
10.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
QDEL
Mediana porównawcza
QDEL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
8 analityków
- Mocne kupno 0 0,0%
- Kup 1 12,5%
- Trzymaj 3 37,5%
- Sprzedaj 2 25,0%
- Mocna sprzedaż 2 25,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-13
Niski
$12.00
Wysoki
$12.00
Średni cel
$12.00
-14,3%
Średnia cel
$12.00
-14,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.06%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.13 | $-0.05 | 0.18% |
| 31 marca 2026 | $-0.04 | $0.40 | -0.44% |
| 31 grudnia 2025 | $0.46 | $0.43 | 0.03% |
| 30 września 2025 | $0.80 | $0.47 | 0.33% |
| 30 czerwca 2025 | $0.12 | $0.02 | 0.10% |
| 31 marca 2025 | $0.74 | $0.60 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.73B | $2.78B | $3.00B | $3.27B | $1.70B | $1.66B | |
| R&D Expense | $186M | $219M | $245M | $188M | $96M | $84M | |
| SG&A Expense | $746M | $767M | $763M | $621M | $240M | $181M | |
| Operating Income | $-919M | $-1.96B | $139M | $844M | $906M | $1.06B | |
| Other Non-op | $-6M | $-7M | $-21M | $-8M | $100.0K | $-1M | |
| Pretax Income | $-1.11B | $-2.13B | $-29M | $736M | $900M | $1.04B | |
| Income Tax | $24M | $-80M | $-19M | $187M | $196M | $230M | |
| Net Income | $-1.13B | $-2.05B | $-10M | $549M | $704M | $810M | |
| EPS (Basic) | $-16.69 | $-30.54 | $-0.15 | $9.66 | $16.74 | $19.24 | |
| EPS (Diluted) | $-16.69 | $-30.54 | $-0.15 | $9.56 | $16.43 | $18.60 | |
| Shares (Basic) | 67,800,000 | 67,200,000 | 66,800,000 | 56,800,000 | 42,100,000 | 42,100,000 | |
| Shares (Diluted) | 67,800,000 | 67,200,000 | 66,800,000 | 57,400,000 | 42,900,000 | 43,600,000 | |
| EBITDA | $-477M | $-1.51B | $596M | $1.13B | · | · |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $98M | $119M | $293M | $803M | · | |
| Short-term Investments | · | $0 | $48M | $52M | $26M | · | |
| Receivables | $417M | $282M | $303M | $454M | $378M | · | |
| Inventory | $578M | $534M | $578M | $524M | $199M | · | |
| Prepaid Expense | $250M | $262M | $262M | $252M | $35M | · | |
| Other Current Assets | $700.0K | $5M | $3M | $900.0K | $4M | · | |
| Current Assets | $1.45B | $1.22B | $1.31B | $1.58B | $1.44B | · | |
| PP&E (Net) | · | · | $1.44B | $1.34B | $349M | · | |
| PP&E (Gross) | · | · | $1.96B | $1.62B | $489M | · | |
| Accum. Depreciation | $945M | $726M | $521M | $278M | $140M | · | |
| Goodwill | $0 | $650M | $2.49B | $2.48B | $337M | · | |
| Intangibles | $2.56B | $2.74B | $2.93B | $3.12B | $99M | · | |
| Other Non-current Assets | $244M | $271M | $180M | $123M | $20M | · | |
| Total Assets | $5.77B | $6.42B | $8.56B | $8.86B | $2.43B | · | |
| Accounts Payable | $279M | $246M | $295M | $283M | $102M | · | |
| Current Liabilities | $966M | $999M | $834M | $1.01B | $324M | · | |
| Capital Leases | $154M | $167M | $173M | $186M | $129M | · | |
| Deferred Tax | $90M | $76M | $192M | $213M | $0 | · | |
| Other Non-current Liabilities | $166M | $55M | $84M | $84M | $48M | · | |
| Total Liabilities | $3.85B | $3.44B | $3.56B | $3.92B | $501M | · | |
| Long-term Debt | $2.70B | $2.49B | $2.42B | $2.65B | · | · | |
| Total Debt | $178M | $342M | · | $208M | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $0 | $0 | · | |
| Paid-in Capital | $2.93B | $2.88B | $2.85B | $2.80B | $280M | · | |
| Retained Earnings | $-996M | $136M | $2.19B | $2.20B | $1.65B | · | |
| AOCI | $-15M | $-36M | $-30M | $-68M | $400.0K | · | |
| Stockholders' Equity | $1.92B | $2.98B | $5.01B | $4.93B | $1.93B | $1.33B | |
| Liabilities + Equity | $5.77B | $6.42B | $8.56B | $8.86B | $2.43B | · | |
| Shares Outstanding | 67,900,000 | 67,300,000 | 66,700,000 | 66,400,000 | 41,700,000 | · |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $442M | $453M | $457M | $284M | $53M | $49M | |
| Stock-based Comp | $46M | $42M | $52M | $48M | $25M | $21M | |
| Deferred Tax | $100.0K | $-105M | $-4M | $-41M | $3M | $-4M | |
| Amort. of Intangibles | $189M | $203M | $205M | $132M | $27M | $27M | |
| Other Non-cash | $749M | $1.74B | $-214M | $46M | · | · | |
| Operating Cash Flow | $105M | $83M | $280M | $885M | $806M | $630M | |
| CapEx | $188M | $195M | $209M | $141M | $293M | $65M | |
| Investing Cash Flow | $-193M | $-150M | $-188M | $-1.64B | $-320M | $-63M | |
| Net Debt Issued | $-2.29B | · | · | · | · | · | |
| Stock Issued | $6M | $5M | $12M | $26M | $8M | $10M | |
| Stock Repurchased | $0 | $0 | $7M | $74M | $104M | $44M | |
| Net Stock Activity | $6M | $5M | $4M | $-48M | · | · | |
| Financing Cash Flow | $156M | $49M | $-266M | $252M | $-173M | $-130M | |
| Net Change in Cash | $71M | $-21M | $-174M | $-509M | $313M | $437M | |
| Taxes Paid | $-25M | · | · | · | · | · | |
| Free Cash Flow | $-83M | $-112M | $71M | $744M | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -33.7% | -70.5% | 4.6% | 25.8% | · | · | |
| Net Margin | -41.4% | -73.7% | -0.34% | 16.8% | · | · | |
| Pretax Margin | -40.6% | -76.6% | -0.97% | 22.5% | · | · | |
| EBITDA Margin | -17.5% | -54.2% | 19.9% | 34.5% | · | · | |
| ROA | -18.6% | -27.4% | · | 9.7% | · | · | |
| ROE | -48.0% | -66.5% | · | 11.3% | · | · | |
| ROIC | -44.8% | -56.8% | · | 12.2% | · | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | · | 1.6 | · | · | |
| Quick Ratio | 0.6 | 0.4 | · | 0.8 | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.0 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.6 | · | · | |
| Receivables Turnover | 7.8 | 9.5 | · | 7.9 | · | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -7.2% | -8.2% | 92.3% | 2.2% | · | |
| Revenue CAGR 3Y | -5.8% | 17.9% | 21.7% | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | |
| EPS YoY | · | · | · | -41.8% | -11.7% | · | |
| Net Income YoY | · | · | · | -22.1% | -13.1% | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.78B | $3.00B | $3.27B | · | · | |
| Net Income TTM | $-1.13B | $-2.05B | $-10M | $549M | · | · | |
| Market Cap | $1.99B | $2.98B | · | $5.69B | · | · | |
| Enterprise Value | $2.00B | $3.22B | · | $5.55B | · | · | |
| P/E | -1.8 | -1.4 | -491.3 | 9.0 | · | · | |
| P/S | 0.7 | 1.1 | · | 1.7 | · | · | |
| P/B | 1.0 | 1.0 | · | 1.2 | · | · | |
| P / Cash Flow | 18.9 | 35.9 | · | 6.4 | · | · | |
| P / FCF | -24.0 | -26.6 | · | 7.6 | · | · | |
| EV / EBITDA | -4.2 | -2.1 | · | 4.9 | · | · | |
| EV / FCF | -24.1 | -28.7 | · | 7.5 | · | · | |
| EV / Revenue | 0.7 | 1.2 | · | 1.7 | · | · | |
| Earnings Yield | -57.0% | -69.0% | -0.20% | 11.2% | · | · |
Rachunek zysków i strat 13
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $631M | $620M | $724M | $700M | $614M | $693M | $708M | $727M | $637M | $711M | $743M | $665M | $846M | $866M | |
| R&D Expense | $49M | $45M | $46M | $42M | $46M | $53M | $47M | $56M | $56M | $59M | $59M | $62M | $62M | $62M | |
| SG&A Expense | $190M | $199M | $194M | $187M | $178M | $187M | $188M | $186M | $188M | $205M | $188M | $179M | $202M | $214M | |
| Operating Income | $-22M | $-32M | $-66M | $-705M | $-181M | $33M | $-100M | $15M | $-118M | $-1.76B | $40M | $-27M | $100M | $86M | |
| Other Non-op | $-5M | $3M | $5M | $-900.0K | $-8M | $-1M | $100.0K | $-900.0K | $-4M | $-2M | $-13M | $-1M | $-3M | $-11M | |
| Pretax Income | $-81M | $-80M | $-112M | $-757M | $-230M | $-9M | $-141M | $-29M | $-163M | $-1.80B | $-9M | $-64M | $60M | $41M | |
| Income Tax | $12M | $12M | $18M | $-24M | $26M | $4M | $38M | $-9M | $-15M | $-93M | $-16M | $-11M | $11M | $11M | |
| Net Income | $-93M | $-92M | $-131M | $-733M | $-255M | $-13M | $-178M | $-20M | $-148M | $-1.71B | $-486M | $-53M | $49M | $-129M | |
| EPS (Basic) | $-1.36 | $-1.35 | $-1.95 | $-10.78 | $-3.77 | $-0.19 | $-2.54 | $-0.30 | $-2.20 | $-25.50 | $0.11 | $-0.80 | $0.73 | $-0.01 | |
| EPS (Diluted) | $-1.36 | $-1.35 | $-1.95 | $-10.78 | $-3.77 | $-0.19 | $-2.54 | $-0.30 | $-2.20 | $-25.50 | $0.11 | $-0.80 | $0.73 | $0.00 | |
| Shares (Basic) | 68,300,000 | 68,200,000 | -135,400,000 | 68,000,000 | 67,700,000 | 67,500,000 | -134,100,000 | 67,300,000 | 67,100,000 | 66,900,000 | 0 | 66,800,000 | 66,600,000 | 3,200,000 | |
| Shares (Diluted) | 68,300,000 | 68,200,000 | -135,400,000 | 68,000,000 | 67,700,000 | 67,500,000 | -134,100,000 | 67,300,000 | 67,100,000 | 66,900,000 | 0 | 66,800,000 | 67,100,000 | 3,200,000 | |
| EBITDA | $95M | $81M | · | $-593M | $-70M | $140M | · | $128M | $-1M | $-1.64B | · | $88M | $214M | · |
Bilans 28
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $140M | $170M | $98M | $152M | $127M | $98M | $144M | $107M | $78M | · | $179M | $354M | · | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $45M | $43M | · | |
| Receivables | $352M | $360M | $417M | $386M | $275M | $286M | $282M | $295M | $270M | $272M | · | $247M | $275M | · | |
| Inventory | $619M | $612M | $578M | $614M | $579M | $563M | $534M | $577M | $602M | $583M | · | $542M | $529M | · | |
| Prepaid Expense | $250M | $233M | $250M | $236M | $234M | $240M | $262M | $344M | $310M | $279M | · | $296M | $299M | · | |
| Other Current Assets | $500.0K | $500.0K | $28M | $30M | $31M | $1M | $5M | $3M | $3M | $3M | · | $3M | $800.0K | · | |
| Current Assets | $1.38B | $1.38B | $1.45B | $1.37B | $1.28B | $1.26B | $1.22B | $1.41B | $1.34B | $1.21B | · | $1.31B | $1.50B | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $1.36B | $1.33B | $1.44B | · | $1.38B | $1.36B | · | |
| Accum. Depreciation | $1.07B | $1.00B | · | $879M | $826M | $785M | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $0 | $0 | $711M | $671M | $650M | $771M | $732M | $735M | $2.49B | $2.47B | $2.49B | $2.48B | |
| Intangibles | $2.68B | $2.52B | $2.56B | $2.61B | $2.66B | $2.70B | $2.74B | $2.80B | $2.84B | $2.89B | · | $3.04B | $3.08B | · | |
| Other Non-current Assets | $166M | $234M | $244M | $220M | $254M | $270M | $271M | $257M | $251M | $222M | · | $141M | $127M | · | |
| Total Assets | $5.72B | $5.63B | $5.77B | $5.68B | $6.38B | $6.46B | $6.42B | $6.80B | $6.69B | $6.70B | · | $8.55B | $8.79B | · | |
| Accounts Payable | $236M | $244M | $279M | $214M | $219M | $231M | $246M | $247M | $237M | $250M | · | $226M | $242M | · | |
| Current Liabilities | $993M | $962M | $966M | $768M | $1.14B | $1.05B | $999M | $1.03B | $932M | $780M | · | $790M | $908M | · | |
| Capital Leases | $152M | $155M | $154M | $156M | $156M | $163M | $167M | $174M | $178M | $182M | · | $181M | $183M | · | |
| Deferred Tax | $122M | $87M | $90M | $80M | $83M | $78M | $76M | $117M | $128M | $126M | · | $200M | $209M | · | |
| Other Non-current Liabilities | $137M | $112M | $166M | $139M | $133M | $70M | $55M | $119M | $70M | $67M | · | $68M | $111M | · | |
| Total Liabilities | $3.94B | $3.78B | $3.85B | $3.64B | $3.59B | $3.46B | $3.44B | $3.61B | $3.52B | $3.40B | · | $3.55B | $3.79B | · | |
| Long-term Debt | · | · | $2.70B | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $356M | $228M | · | $162M | $534M | $394M | · | $374M | $356M | $161M | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | · | |
| Paid-in Capital | $2.95B | $2.94B | $2.93B | $2.92B | $2.91B | $2.90B | $2.88B | $2.88B | $2.86B | $2.85B | · | $2.83B | $2.81B | · | |
| Retained Earnings | $-1.18B | $-1.09B | $-996M | $-865M | $-132M | $123M | $136M | $314M | $334M | $482M | · | $2.19B | $2.25B | · | |
| AOCI | $800.0K | $-4M | $-15M | $-20M | $16M | $-24M | $-36M | $-4M | $-25M | $-26M | · | $-16M | $-59M | · | |
| Stockholders' Equity | $1.77B | $1.85B | $1.92B | $2.04B | $2.79B | $3.00B | $2.98B | $3.19B | $3.17B | $3.31B | $5.01B | $5.00B | $5.00B | $4.93B | |
| Liabilities + Equity | $5.72B | $5.63B | $5.77B | $5.68B | $6.38B | $6.46B | $6.42B | $6.80B | $6.69B | $6.70B | · | $8.55B | $8.79B | · | |
| Shares Outstanding | 68,300,000 | 68,100,000 | 67,900,000 | 67,900,000 | 67,700,000 | 67,500,000 | 67,300,000 | 67,200,000 | 67,100,000 | 66,800,000 | · | 66,800,000 | 66,600,000 | · |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $117M | $113M | $112M | $112M | $110M | $107M | $109M | $113M | $116M | $115M | $115M | $114M | $114M | $117M | |
| Stock-based Comp | $12M | $11M | $11M | $11M | $13M | $12M | $10M | $12M | $11M | $9M | $12M | · | $11M | $12M | |
| Amort. of Intangibles | $49M | $47M | $46M | $48M | $48M | $48M | $48M | $52M | $52M | $52M | $51M | $51M | $51M | $54M | |
| Other Non-cash | · | $-65M | · | · | · | $-40M | · | · | · | $1.58B | · | · | $15M | · | |
| Operating Cash Flow | $-111M | $-33M | $132M | $-46M | $-47M | $66M | $64M | $118M | $-98M | $-700.0K | $80M | · | $189M | $169M | |
| CapEx | $26M | $34M | $45M | $49M | $38M | $56M | $47M | $46M | $35M | $66M | $49M | · | $66M | $62M | |
| Investing Cash Flow | $-107M | $-34M | $-50M | $-54M | $-33M | $-56M | $-38M | $-56M | $-35M | $-20M | $-55M | · | $-69M | $-59M | |
| Net Debt Issued | · | $-22M | · | · | · | $-36M | · | · | · | $-52M | · | · | · | · | |
| Stock Issued | $400.0K | $2M | $100.0K | $3M | $100.0K | $3M | $0 | $400.0K | $4M | $500.0K | $4M | · | $2M | $21M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $7M | · | · | $0 | |
| Net Stock Activity | · | $2M | · | · | · | $3M | · | · | · | $500.0K | · | · | $2M | · | |
| Financing Cash Flow | $201M | $38M | $-11M | $46M | $103M | $18M | $-69M | $-26M | $162M | $-18M | $-58M | · | $-60M | $-32M | |
| Net Change in Cash | $-17M | $-29M | $72M | $-54M | $24M | $29M | $-46M | $36M | $28M | $-40M | $-30M | · | $61M | $81M | |
| Free Cash Flow | · | $-67M | · | · | · | $9M | · | · | · | $-67M | · | · | $123M | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.5% | -5.1% | · | -100.7% | -29.4% | 4.7% | · | 2.1% | -18.4% | -247.3% | · | -4.0% | 11.8% | · | |
| Net Margin | -14.7% | -14.8% | · | -104.7% | -41.6% | -1.8% | · | -2.7% | -23.2% | -239.9% | · | -8.0% | 5.8% | · | |
| Pretax Margin | -12.9% | -12.8% | · | -108.1% | -37.4% | -1.3% | · | -4.0% | -25.6% | -253.0% | · | -9.7% | 7.1% | · | |
| EBITDA Margin | 15.0% | 13.1% | · | -84.7% | -11.5% | 20.2% | · | 17.6% | -0.22% | -231.1% | · | 13.2% | 25.3% | · | |
| ROA | -1.5% | -1.5% | · | -11.8% | -3.9% | -0.19% | · | -0.26% | -1.9% | -22.0% | · | · | · | · | |
| ROE | -4.1% | -3.8% | · | -28.1% | -8.6% | -0.40% | · | -0.49% | -3.6% | -41.1% | · | · | · | · | |
| ROIC | -1.2% | -1.8% | · | -31.0% | -6.0% | 1.4% | · | 0.29% | -3.0% | -48.1% | · | · | · | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.8 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.6 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.6 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | |
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.1 | 2.3 | 2.5 | · | 2.3 | 2.5 | 2.6 | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.56B | $2.63B | · | $2.73B | $2.67B | $2.77B | · | $2.82B | $2.76B | $2.97B | · | $3.08B | $3.03B | · | |
| Net Income TTM | $-1.17B | $-1.09B | · | $-1.02B | $-436M | $-1.89B | · | $-1.89B | $-1.92B | $-1.72B | · | $34M | $106M | · | |
| Market Cap | $942M | $1.01B | · | $1.92B | $1.95B | $2.36B | · | $3.06B | $2.23B | $3.20B | · | · | · | · | |
| Enterprise Value | $1.17B | $1.09B | · | $1.99B | $2.34B | $2.62B | · | $3.29B | $2.48B | $3.28B | · | · | · | · | |
| P/E | -0.8 | -0.9 | · | -1.9 | -4.5 | -1.2 | · | -1.6 | -1.2 | -1.9 | · | 169.1 | 54.0 | · | |
| P/S | 0.4 | 0.4 | · | 0.7 | 0.7 | 0.9 | · | 1.1 | 0.8 | 1.1 | · | · | · | · | |
| P/B | 0.5 | 0.5 | · | 0.9 | 0.7 | 0.8 | · | 1.0 | 0.7 | 1.0 | · | · | · | · | |
| P / Cash Flow | · | -30.5 | · | · | · | 35.9 | · | · | · | -4574.8 | · | · | · | · | |
| P / FCF | · | -15.0 | · | · | · | 250.5 | · | · | · | -47.9 | · | · | · | · | |
| EV / EBITDA | 12.4 | 13.5 | · | -3.4 | -33.2 | 18.8 | · | 25.7 | -1770.3 | -2.0 | · | · | · | · | |
| EV / FCF | · | -16.3 | · | · | · | 278.9 | · | · | · | -49.2 | · | · | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | 0.7 | 0.9 | 0.9 | · | 1.2 | 0.9 | 1.1 | · | · | · | · | |
| Earnings Yield | -125.2% | -108.9% | · | -53.1% | -22.4% | -80.8% | · | -61.9% | -86.4% | -53.7% | · | 0.59% | 1.8% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Przychody | $2.73B | $2.78B | $3.00B | $3.27B | $1.70B |
| Marża Operacyjna % | -33.7% | -70.5% | 4.6% | 25.8% | — |
| Zysk netto | $-1.13B | $-2.05B | $-10M | $549M | $704M |
| Rozwodniony EPS | $-16.69 | $-30.54 | $-0.15 | $9.56 | $16.43 |
Bilans
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.1 | — | 0.0 | — |
| Wskaźnik bieżący | 1.5 | 1.2 | — | 1.6 | — |
| Wskaźnik Szybkości | 0.6 | 0.4 | — | 0.8 | — |
Przepływy pieniężne
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-83M | $-112M | $71M | $744M | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 277 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 |
|---|---|---|---|---|
| 64 (+20 vs poprzedni kw.) | 45 (+4 vs poprzedni kw.) | 83 (-3 vs poprzedni kw.) | 66 (-4 vs poprzedni kw.) | +6.1M |
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 |
|---|---|---|---|---|
| FMR LLC | $127 267 546 | 7 266 203 | 12,21% | Akcje |
| Newtyn Management, LLC | $116 036 875 | 6 625 000 | 11,14% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $72 432 652 | 4 135 464 | 6,95% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $60 385 579 | 3 435 445 | 5,80% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $57 923 489 | 3 307 079 | 5,56% | Akcje |
| Rubric Capital Management LP | $57 909 512 | 3 306 281 | 5,56% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $53 771 996 | 3 070 054 | 5,16% | Akcje |
| STATE STREET CORP | $52 170 862 | 2 978 639 | 5,01% | Akcje |
| PRIVATE MANAGEMENT GROUP INC | $36 262 907 | 2 070 391 | 3,48% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $27 648 921 | 1 578 240 | 2,65% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $23 566 958 | 1 345 530 | 2,26% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $20 301 409 | 1 159 087 | 1,95% | Akcje |
| Allianz Asset Management GmbH | $19 725 831 | 1 126 225 | 1,89% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $18 628 236 | 1 063 559 | 1,79% | Akcje |
| GAGNON SECURITIES LLC | $18 046 948 | 1 030 371 | 1,73% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17 832 105 | 1 018 104 | 1,71% | Akcje |
| Buckley Capital Advisors, LLC | $14 893 618 | 850 335 | 1,43% | Akcje |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $14 187 150 | 810 000 | 1,36% | Akcje |
| GOLDMAN SACHS GROUP INC | $13 930 993 | 795 375 | 1,34% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $12 654 237 | 722 480 | 1,21% | Akcje |
| Point72 (DIFC) Ltd | $11 828 357 | 401 642 | 1,14% | Akcje |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $11 333 414 | 647 069 | 1,09% | Akcje |
| Gem Investment Advisors, LLC | $9 913 455 | 565 998 | 0,95% | Akcje |
| Skylands Capital, LLC | $9 818 453 | 560 414 | 0,94% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $7 915 326 | 451 917 | 0,76% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 990 044 | 399 089 | 0,67% | Akcje |
| Aristotle Capital Boston, LLC | $6 132 798 | 350 145 | 0,59% | Akcje |
| Lightrock Netherlands B.V. | $5 088 930 | 290 547 | 0,49% | Akcje |
| Empowered Funds, LLC | $4 693 827 | 267 989 | 0,45% | Akcje |
| Bank of New York Mellon Corp | $4 441 559 | 253 586 | 0,43% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $4 400 381 | 251 235 | 0,42% | Akcje |
| AMERIPRISE FINANCIAL INC | $4 250 383 | 242 671 | 0,41% | Akcje |
| Gagnon Advisors, LLC | $4 222 814 | 241 097 | 0,41% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $4 204 896 | 240 074 | 0,40% | Akcje |
| Public Sector Pension Investment Board | $4 103 362 | 234 277 | 0,39% | Akcje |
| Edgestream Partners, L.P. | $3 967 971 | 226 547 | 0,38% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 744 024 | 213 700 | 0,36% | Opcja sprzedaży |
| TUDOR INVESTMENT CORP ET AL | $3 414 602 | 194 953 | 0,33% | Akcje |
| ORACLE INVESTMENT MANAGEMENT INC | $3 378 391 | 118 291 | 0,32% | Akcje |
| AYAL Capital Advisors Ltd | $3 152 700 | 180 000 | 0,30% | Akcje |
| GABELLI FUNDS LLC | $3 089 646 | 176 400 | 0,30% | Akcje |
| RHUMBLINE ADVISERS | $3 081 655 | 175 945 | 0,30% | Akcje |
| Quantinno Capital Management LP | $2 548 345 | 145 495 | 0,24% | Akcje |
| Ballast Asset Management, LP | $2 531 373 | 144 526 | 0,24% | Akcje |
| Swiss National Bank | $2 393 250 | 136 640 | 0,23% | Akcje |
| Tejara Capital Ltd | $2 275 023 | 129 890 | 0,22% | Akcje |
| D. E. Shaw & Co., Inc. | $2 250 678 | 128 500 | 0,22% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 226 792 | 127 100 | 0,21% | Opcja kupna |
| D. E. Shaw & Co., Inc. | $2 212 074 | 126 296 | 0,21% | Akcje |
| Nuveen Asset Management, LLC | $1 832 342 | 41 130 | 0,18% | Akcje |
| Legal & General Group Plc | $1 823 311 | 104 100 | 0,17% | Akcje |
| BEACONLIGHT CAPITAL, LLC | $1 800 542 | 102 800 | 0,17% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 784 271 | 101 871 | 0,17% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 746 815 | 99 761 | 0,17% | Akcje |
| Summit Trail Advisors, LLC | $1 736 735 | 99 157 | 0,17% | Akcje |
| BlackRock, Inc. | $1 713 090 | 97 807 | 0,16% | Akcje |
| XTX Topco Ltd | $1 710 462 | 97 657 | 0,16% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 572 199 | 89 763 | 0,15% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 563 967 | 89 293 | 0,15% | Akcje |
| JPMORGAN CHASE & CO | $1 538 120 | 84 373 | 0,15% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 527 809 | 92 989 | 0,15% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 525 854 | 87 117 | 0,15% | Akcje |
| Squarepoint Ops LLC | $1 493 171 | 85 251 | 0,14% | Akcje |
| Nebula Research & Development LLC | $1 397 309 | 48 484 | 0,13% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 283 889 | 78 143 | 0,12% | Akcje |
| JANE STREET GROUP, LLC | $1 261 080 | 72 000 | 0,12% | Opcja kupna |
| MOODY NATIONAL BANK TRUST DIVISION | $1 239 151 | 70 748 | 0,12% | Akcje |
| Monaco Asset Management SAM | $1 138 475 | 65 000 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 094 320 | 62 479 | 0,11% | Akcje |
| VANGUARD GROUP INC | $1 032 701 | 36 159 | 0,10% | Akcje |
| Walleye Capital LLC | $1 019 373 | 58 200 | 0,10% | Opcja sprzedaży |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 000 614 | 57 129 | 0,10% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $923 070 | 56 182 | 0,09% | Akcje |
| Marble Bar Asset Management LLP | $875 750 | 50 000 | 0,08% | Akcje |
| CITADEL ADVISORS LLC | $872 247 | 49 800 | 0,08% | Opcja kupna |
| MORGAN STANLEY | $854 802 | 48 804 | 0,08% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $792 291 | 45 235 | 0,08% | Akcje |
| CITADEL ADVISORS LLC | $725 121 | 41 400 | 0,07% | Opcja sprzedaży |
| Brevan Howard Capital Management LP | $716 013 | 40 880 | 0,07% | Akcje |
| Orion Portfolio Solutions, LLC | $704 960 | 20 159 | 0,07% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $703 980 | 40 193 | 0,07% | Akcje |
| MetLife Investment Management, LLC | $696 046 | 39 740 | 0,07% | Akcje |
| Illinois Municipal Retirement Fund | $609 434 | 34 795 | 0,06% | Akcje |
| Walleye Capital LLC | $563 983 | 32 200 | 0,05% | Opcja kupna |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $556 049 | 31 747 | 0,05% | Akcje |
| Cubist Systematic Strategies, LLC | $550 715 | 18 700 | 0,05% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $540 180 | 30 841 | 0,05% | Akcje |
| Point72 Asset Management, L.P. | $532 841 | 30 422 | 0,05% | Akcje |
| Louisiana State Employees Retirement System | $523 699 | 29 900 | 0,05% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $508 513 | 29 033 | 0,05% | Akcje |
| NorthRock Partners, LLC | $504 730 | 28 817 | 0,05% | Akcje |
| Engineers Gate Manager LP | $500 298 | 28 564 | 0,05% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $498 862 | 28 482 | 0,05% | Akcje |
| Mariner, LLC | $489 602 | 27 962 | 0,05% | Akcje |
| Vanguard Global Advisers, LLC | $479 193 | 27 359 | 0,05% | Akcje |
| Cubist Systematic Strategies, LLC | $477 090 | 16 200 | 0,05% | Opcja sprzedaży |
| JANUS HENDERSON GROUP PLC | $476 500 | 28 993 | 0,05% | Akcje |
| MIRABELLA FINANCIAL SERVICES LLP | $475 918 | 27 172 | 0,05% | Akcje |
| Verdence Capital Advisors LLC | $471 469 | 26 918 | 0,05% | Akcje |
| Invesco Ltd. | $471 364 | 26 912 | 0,05% | Akcje |
Insiderzy spółki 24 insiderów · 10 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Douglas C Bryant | President & CEO | 8 lutego 2024 A | 549 415 | 0 | 0 | $0 |
| Micah W Young | Chief Financial Officer | 15 lipca 2026 A | — | 0 | 0 | $0 |
| Robert Joseph Bujarski | EVP & COO | 15 października 2024 M | 44 810 | 0 | 0 | $0 |
| Bryan Michael Hanson | EVP Global Port. Mgmt & Mkting | 15 sierpnia 2026 M | 8 055 | 0 | 0 | $0 |
| Michelle A. Hodges | SVP, General Counsel | 15 października 2024 M | 13 961 | 0 | 0 | $0 |
| Ronald Lee Bowman | Chief Human Resources Officer | 15 września 2024 A | — | 0 | 0 | $0 |
| Werner Kroll | SVP, Research & Development | 28 lipca 2024 M | 36 357 | 0 | 0 | $0 |
| Michael S. Iskra | EVP & CCO | 1 czerwca 2024 M | 16 644 | 0 | 0 | $0 |
| Louise Brandy | SVP, Chief Information Officer | 26 kwietnia 2024 M | 2 154 | 0 | 0 | $0 |
| Patrick Klein | Chief Administrative Officer | 8 lutego 2024 A | — | 0 | 0 | $0 |
| Joseph D Wilkins Jr. | Dyrektor | 25 czerwca 2026 A | 18 705 | 0 | 0 | $0 |
| John R Chiminski | Dyrektor | 25 czerwca 2026 A | 9 352 | 0 | 0 | $0 |
| Edward L. Michael | Dyrektor | 25 czerwca 2026 A | 29 433 | 0 | 0 | $0 |
| Evelyn S Dilsaver | Dyrektor | 25 czerwca 2026 A | 17 453 | 0 | 0 | $0 |
| Scott R Huennekens | Dyrektor | 25 czerwca 2026 A | 9 352 | 0 | 0 | $0 |
| Ann D Rhoads | Dyrektor | 25 czerwca 2026 A | 23 257 | 1 | 0 | $21 210 |
| Kenneth F Buechler | Dyrektor | 25 czerwca 2026 A | 110 906 | 0 | 0 | $0 |
| Mary Lake Ph D Polan | Dyrektor | 25 czerwca 2026 A | 20 442 | 1 | 0 | $22 430 |
| Kenneth J Widder | Dyrektor | 25 czerwca 2026 A | 45 073 | 0 | 1 | $-111 963 |
| Matthew Strobeck | Dyrektor | 29 maja 2026 M | 34 604 | 1 | 0 | $239 600 |
| James Prutow | Dyrektor | 28 maja 2024 M | 1 519 | 0 | 0 | $0 |
| Christopher M Smith | Dyrektor | 6 czerwca 2023 M | 2 249 | 0 | 0 | $0 |
| Nathaniel Sisitsky | — | 15 kwietnia 2026 A | — | 0 | 0 | $0 |
| Joseph M Busky | — | 28 marca 2026 M | 44 818 | 3 | 0 | $283 774 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 62 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,47% | 8 599 SH | 8 sierpnia 2026 | Dziennie |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,42% | 59 184 SH | 8 sierpnia 2026 | Dziennie |
| IHI · iShares Trust | 0,16% | 322 721 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 254 699 SH | 8 sierpnia 2026 | Dziennie |
| FFSM · FIDELITY COVINGTON TRUST | 0,14% | 149 284 NS | 30 kwietnia 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 144 697 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,13% | 2 683 435 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,12% | 71 856 NS | 31 maja 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,12% | 25 752 NS | 31 maja 2026 | N-PORT |
| IJS · iShares Trust | 0,12% | 610 003 SH | 8 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,10% | 10 180 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 60 016 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,07% | 640 557 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,07% | 8 060 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,06% | 4 160 774 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 237 730 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,06% | 343 850 NS | 30 kwietnia 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 10 458 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 98 962 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 25 486 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 396 669 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,04% | 811 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1 759 839 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,03% | 14 713 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,03% | 345 609 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 990 836 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 29 409 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3 191 NS | 31 maja 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,02% | 204 653 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,02% | 223 985 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 323 837 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 3 033 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 12 835 NS | 31 maja 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 17 309 NS | 30 kwietnia 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 31 649 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 496 NS | 31 maja 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 92 644 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 4 217 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 780 319 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 559 518 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 2 526 NS | 31 maja 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,01% | 171 317 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 8 023 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2 527 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 2 693 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 10 934 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 47 331 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 63 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 943 NS | 30 kwietnia 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 23 870 NS | 31 maja 2026 | N-PORT |