RMNI Rimini Street, Inc. - Common Stock
$5,04
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$3–$5
95% of range
Ocena Analityków
BUY
11 analysts
Cena Docelowa
$7
+39% upside
P/E (TTM)
12.9
ROE
-132.3%
Marża Zysku Netto
8.8%
RMNI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$5.04
Kapitalizacja Rynkowa
$462M
P/E (TTM)
12.9
EPS (TTM)
$0.39
Przychody (TTM)
$422M
Stopa dywidendy
—
ROE
-132.3%
D/E Dług/Kapitał
-2.5
Zakres 52 tyg.
$3 – $5
RMNI 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
$422M
2016-12-31
→
2025-12-31
EPS
$0.39
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$56M
2018-12-31
→
2025-12-31
Marże
8.8%
2018-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
RMNI
Mediana porównawcza
P/E (TTM)
12.9
52.9
P/S (TTM)
1.1
2.4
P/B
-17.1
3.6
EV / EBITDA
6.4
—
Price / FCF (Cena / FCF)
8.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
RMNI
Mediana porównawcza
Gross Margin (Marża brutto)
60.4%
66.7%
Operating Margin (Marża Operacyjna)
14.2%
—
Net Profit Margin (Marża Zysku Netto)
8.8%
-7.3%
ROA
9.4%
-4.5%
ROE
-132.3%
-12.8%
ROIC
99.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
RMNI
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
-2.5
31.1
Current Ratio (Wskaźnik bieżący)
0.9
1.6
Quick Ratio (Wskaźnik Szybkości)
0.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
RMNI
Mediana porównawcza
Revenue YoY (Przychody R/R)
-1.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
0.96%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
5.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
RMNI
Mediana porównawcza
RMNI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
11 analityków
- Mocne kupno 2 18,2%
- Kup 7 63,6%
- Trzymaj 2 18,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-16
Mediana
$6.75
Średnia
$7.00
← Poniżej wszystkich celów
$5.04
Niski
$6.50
Wysoki
$8.00
Średni cel
$6.75
+33,9%
Średnia cel
$7.00
+38,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.06 | $0.06 | -0.00% |
| 31 marca 2026 | $0.04 | $0.06 | -0.02% |
| 31 grudnia 2025 | $0.06 | $0.08 | -0.02% |
| 30 września 2025 | $0.07 | $0.09 | -0.02% |
| 30 czerwca 2025 | $-0.01 | $0.09 | -0.10% |
| 31 marca 2025 | $0.09 | $0.09 | 0.01% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | — |
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
| API | — | — | — | — | — | — |
| CD | — | — | — | — | — | — |
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $422M | $429M | $431M | $410M | $374M | $327M | $281M | $253M | $215M | $160M | $118M | |
| Cost of Revenue | $167M | $168M | $163M | $152M | $136M | $126M | $105M | $96M | $83M | $67M | $53M | |
| Gross Profit | $255M | $261M | $269M | $257M | $238M | $201M | $176M | $157M | $132M | $93M | $65M | |
| SG&A Expense | $70M | $73M | $73M | $75M | $64M | $52M | $47M | $37M | $36M | $36M | $24M | |
| Operating Expenses | $195M | $293M | $225M | $249M | $211M | $183M | $154M | $128M | $107M | $79M | $107M | |
| Operating Income | $60M | $-32M | $44M | $8M | $27M | $18M | $22M | $30M | $25M | $14M | $-42M | |
| Interest Expense | · | · | $6M | $4M | $2M | $77.0K | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | $485.4K | $78.3K | |
| Other Non-op | $2M | $2M | $3M | $-13.0K | $-2M | $-258.0K | $-1M | $-2M | $291.0K | $-2M | $-1M | |
| Pretax Income | $56M | $-37M | $41M | $4M | $19M | $16M | $24M | $-62M | $-49M | $-11M | $-130.7K | |
| Income Tax | $19M | $-371.0K | $15M | $6M | $-56M | $5M | $3M | $2M | $1M | $2M | $1M | |
| Net Income | $37M | $-36M | $26M | $-2M | $75M | $12M | $21M | $-64M | $-50M | $-13M | $-45M | |
| EPS (Basic) | $0.40 | $-0.40 | $0.29 | $-0.03 | $0.54 | $-0.21 | $-0.06 | · | · | · | · | |
| EPS (Diluted) | $0.39 | $-0.40 | $0.29 | $-0.03 | $0.51 | $-0.21 | $-0.06 | · | · | · | · | |
| Shares (Basic) | 91,736,000 | 90,503,000 | 89,073,000 | 87,672,000 | 84,318,000 | 71,231,000 | 66,050,000 | · | · | · | · | |
| Shares (Diluted) | 94,490,000 | 90,503,000 | 89,536,000 | 87,672,000 | 88,970,000 | 71,231,000 | 66,050,000 | · | · | · | · | |
| EBITDA | $64M | $-29M | $47M | $11M | $29M | $20M | $24M | $27M | · | $-3M | $-209.0K |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $89M | $115M | $109M | $120M | $88M | $38M | $25M | $22M | $9M | $967.4K | |
| Short-term Investments | · | $0 | $10M | $20M | $0 | · | · | · | · | · | · | |
| Receivables | $137M | $131M | $119M | $116M | $135M | $118M | $112M | $81M | $64M | $55M | · | |
| Prepaid Expense | $25M | $19M | $18M | $19M | $16M | $13M | $15M | $8M | $9M | $6M | $8.0K | |
| Other Current Assets | $3M | $3M | $5M | · | · | · | · | · | · | · | · | |
| Current Assets | $300M | $256M | $289M | $282M | $287M | $233M | $177M | $125M | $112M | $89M | $975.4K | |
| PP&E (Net) | · | · | · | $6M | $4M | $5M | $4M | $4M | $4M | $5M | · | |
| PP&E (Gross) | · | · | · | $22M | $18M | $16M | $14M | $12M | $11M | · | · | |
| Accum. Depreciation | $24M | $21M | $18M | $15M | $13M | $11M | $10M | $9M | $7M | · | · | |
| Total Assets | $423M | $369M | $394M | $391M | $391M | $280M | $201M | $147M | $122M | $99M | $174M | |
| Accounts Payable | $6M | $5M | $6M | $8M | $6M | $3M | $2M | $13M | $10M | $9M | · | |
| Accrued Liabilities | · | · | · | · | · | $21M | $23M | $20M | · | $63.0K | $20.0K | |
| Current Liabilities | $347M | $325M | $336M | $353M | $330M | $295M | $259M | $226M | $229M | $213M | $20.0K | |
| Capital Leases | $19M | $7M | $7M | $9M | $13M | $16M | $0 | $214.0K | $284.0K | · | · | |
| Other Non-current Liabilities | $2M | $1M | $2M | $2M | $3M | $3M | $2M | $2M | · | · | · | |
| Total Liabilities | $450M | $439M | $433M | $468M | $472M | $345M | $292M | $258M | $332M | $313M | $6M | |
| Long-term Debt | $67M | $85M | $70M | $75M | $83M | $0 | $0 | $2M | $82M | $88M | · | |
| Total Debt | $67M | $85M | $70M | $75M | $83M | · | $0 | $2M | · | · | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $7.0K | $6.0K | $6.0K | $2.0K | $532 | |
| Paid-in Capital | $181M | $178M | $168M | $156M | $149M | $98M | $93M | $108M | $95M | $19M | $5M | |
| Retained Earnings | $-201M | $-238M | $-202M | $-228M | $-226M | $-301M | $-315M | $-332M | $-304M | $-251M | $-130.7K | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $0 | · | · | · | · | · | |
| AOCI | $-6M | $-7M | $-4M | $-4M | $-3M | $-318.0K | $-1M | $-2M | $-867.0K | $-1M | · | |
| Stockholders' Equity | $-27M | $-69M | $-39M | $-77M | $-80M | $-203M | $-223M | $-230M | $-174M | $-181M | $-212M | |
| Liabilities + Equity | $423M | $369M | $394M | $391M | $391M | $280M | $201M | $147M | $122M | $99M | $174M | |
| Shares Outstanding | 91,603,000 | 91,120,000 | 89,595,000 | 88,517,000 | 87,107,000 | 76,406,000 | 67,503,000 | 64,193,000 | 59,314,000 | 24,282,000 | 5,320,250 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $11M | $10M | $13M | $11M | $10M | $7M | $6M | $4M | $3M | $2M | $2M | |
| Deferred Tax | $11M | $-10M | $7M | $-2M | $-62M | $-514.0K | $-337.0K | $-235.0K | $-124.0K | $-520.0K | $-55.0K | |
| Restructuring | $4M | $6M | $59.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-3M | $-6M | $-36M | $26M | $42M | $20M | $-4M | $84M | · | · | · | |
| Operating Cash Flow | $60M | $-39M | $12M | $35M | $67M | $42M | $20M | $22M | $29M | $-60M | $2M | |
| CapEx | $5M | $3M | $7M | $4M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-5M | $6M | $3M | $-24M | $-2M | $-1M | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $57M | $26M | $0 | $0 | · | $0 | $146M | |
| Stock Repurchased | $8M | $0 | $1M | $5M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-8M | $0 | $-1M | $-5M | $56M | $26M | · | · | · | $0 | $146M | |
| Dividends Paid | · | · | $0 | $0 | $3M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-27M | $14M | $-7M | $-14M | $-27M | $6M | $-6M | $-35M | $-16M | $77M | $-842.0K | |
| Net Change in Cash | $32M | $-27M | $6M | $-11M | $32M | $50M | $13M | $-15M | $12M | $16M | $-1M | |
| Taxes Paid | $7M | $9M | $10M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $56M | $-42M | $5M | $31M | $65M | $41M | $19M | $21M | · | · | · | |
| Levered FCF | · | · | $2M | $33M | · | · | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.4% | 60.9% | 62.3% | 62.8% | 63.5% | 61.4% | 62.6% | 62.0% | · | · | · | |
| Operating Margin | 14.2% | -7.5% | 10.1% | 2.0% | 7.1% | 5.5% | 7.9% | 10.0% | · | · | · | |
| Net Margin | 8.8% | -8.5% | 6.0% | -0.61% | 20.1% | 4.0% | 6.2% | -26.9% | · | · | · | |
| Pretax Margin | 13.2% | -8.6% | 9.6% | 0.93% | 5.2% | 5.4% | 7.2% | -26.1% | · | · | · | |
| EBITDA Margin | 15.1% | -6.7% | 10.8% | 2.6% | 7.8% | 6.0% | 8.6% | 10.8% | · | · | · | |
| ROA | 9.4% | -9.5% | 6.6% | -0.63% | 22.4% | · | 10.1% | -56.4% | · | -1.7% | -0.15% | |
| ROE | -132.3% | 49.6% | -56.3% | 3.2% | -62.5% | · | -8.0% | 25.6% | · | 2.8% | -5.2% | |
| ROIC | 99.5% | -200.8% | 90.3% | 221.7% | 3532.9% | · | -8.6% | -9.9% | · | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | · | 0.7 | 0.5 | · | 0.3 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.4 | · | 0.0 | · | |
| Debt / Equity | -2.5 | -1.2 | -1.8 | -1.0 | -1.0 | · | 0.0 | -0.0 | · | · | · | |
| LT Debt / Equity | -2.3 | -1.2 | -1.6 | -0.9 | -1.0 | · | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | 7.9 | 1.9 | · | · | · | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | · | 1.6 | 2.1 | · | · | · | |
| Receivables Turnover | 3.1 | 3.4 | 3.7 | 3.3 | 3.0 | · | 2.9 | 3.5 | · | · | · |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | -0.64% | 5.3% | 9.4% | 14.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.96% | 4.6% | 9.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 549.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 31.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $422M | $429M | $431M | $410M | $374M | $327M | $281M | $253M | $215M | $160M | $118M | |
| Net Income TTM | $37M | $-36M | $26M | $-2M | $75M | $12M | $21M | $-64M | $-50M | $-13M | $-45M | |
| Market Cap | $355M | $243M | $293M | $337M | $520M | · | $262M | $331M | · | $56M | $51M | |
| Enterprise Value | $303M | $240M | $238M | $283M | $484M | · | $224M | $308M | · | · | · | |
| P/E | 9.9 | -6.7 | 11.3 | -127.0 | 11.7 | -21.1 | -64.7 | -4.2 | -3.8 | -8.2 | · | |
| P/S | 0.8 | 0.6 | 0.7 | 0.8 | 1.4 | · | 0.9 | 1.3 | · | 0.3 | 0.4 | |
| P/B | -13.1 | -3.5 | -7.4 | -4.4 | -6.5 | · | -1.2 | -1.2 | · | 11.2 | 10.2 | |
| P / Cash Flow | 5.9 | -6.3 | 23.5 | 9.7 | 7.8 | · | 12.8 | 14.8 | · | -16.0 | -259.6 | |
| P / FCF | 6.4 | -5.8 | 55.8 | 11.0 | 8.0 | · | 14.1 | 15.5 | · | · | · | |
| EV / EBITDA | 4.7 | -8.4 | 5.1 | 26.7 | 16.6 | · | 9.3 | 11.3 | · | · | · | |
| EV / FCF | 5.4 | -5.7 | 45.3 | 9.3 | 7.5 | · | 12.1 | 14.4 | · | · | · | |
| EV / Revenue | 0.7 | 0.6 | 0.6 | 0.7 | 1.3 | · | 0.8 | 1.2 | · | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 0.57% | · | 0.00% | · | · | · | · | |
| Earnings Yield | 10.1% | -15.0% | 8.9% | -0.79% | 8.5% | -4.7% | -1.6% | -23.7% | -26.3% | -12.2% | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | 3.9% | · | · | · | · | · | · | |
| Annual Payout | · | · | $0 | $0 | $3M | $0 | $0 | · | · | · | · |
Rachunek zysków i strat 17
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111M | $105M | $110M | $103M | $104M | $104M | $114M | $105M | $103M | $107M | $112M | $107M | $106M | $106M | $109M | $102M | |
| Cost of Revenue | $43M | $43M | $44M | $41M | $41M | $41M | $42M | $41M | $42M | $43M | $44M | $40M | $39M | $39M | $39M | $39M | |
| Gross Profit | $68M | $62M | $66M | $62M | $63M | $64M | $73M | $64M | $61M | $64M | $68M | $67M | $67M | $66M | $70M | $63M | |
| R&D Expense | $1M | $571.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $17M | $18M | $17M | $18M | $17M | $18M | $19M | $17M | $20M | $18M | $18M | $18M | $19M | $18M | $18M | $18M | |
| Operating Expenses | $61M | $57M | $61M | $58M | $22M | $54M | $58M | $113M | $62M | $60M | $57M | $56M | $57M | $55M | $76M | $61M | |
| Operating Income | $6M | $5M | $5M | $4M | $41M | $9M | $15M | $-50M | $-775.0K | $3M | $12M | $11M | $10M | $11M | $-6M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $-284.0K | $-1M | $187.0K | $531.0K | $1M | $-77.0K | $-24.0K | $-642.0K | $1M | $964.0K | $1M | $990.0K | $280.0K | $528.0K | $3M | $-1M | |
| Pretax Income | $5M | $2M | $4M | $3M | $41M | $8M | $13M | $-52M | $-766.0K | $3M | $11M | $11M | $9M | $10M | $-4M | $-461.0K | |
| Income Tax | $3M | $949.0K | $3M | $704.0K | $11M | $4M | $6M | $-9M | $382.0K | $2M | $2M | $4M | $5M | $4M | $1M | $-56.0K | |
| Net Income | $2M | $1M | $724.0K | $3M | $30M | $3M | $7M | $-43M | $-1M | $1M | $9M | $7M | $4M | $6M | $-5M | $-405.0K | |
| EPS (Basic) | $0.03 | $0.01 | $0.00 | $0.03 | $0.33 | $0.04 | $0.07 | $-0.47 | $-0.01 | $0.01 | $0.10 | $0.08 | $0.05 | $0.06 | $-0.07 | $0.00 | |
| EPS (Diluted) | $0.03 | $0.01 | $0.00 | $0.03 | $0.32 | $0.04 | $0.07 | $-0.47 | $-0.01 | $0.01 | $0.10 | $0.08 | $0.05 | $0.06 | $-0.06 | $0.00 | |
| Shares (Basic) | 92,931,000 | 91,791,000 | -183,808,000 | 92,177,000 | 92,127,000 | 91,240,000 | -180,522,000 | 90,776,000 | 90,495,000 | 89,754,000 | -177,748,000 | 89,228,000 | 88,903,000 | 88,690,000 | -174,642,000 | 87,965,000 | |
| Shares (Diluted) | 94,833,000 | 93,918,000 | -188,241,000 | 95,291,000 | 94,120,000 | 93,320,000 | -181,328,000 | 90,776,000 | 90,495,000 | 90,560,000 | -178,156,000 | 89,357,000 | 89,274,000 | 89,061,000 | -178,117,000 | 87,965,000 | |
| EBITDA | $6M | $6M | · | $4M | $41M | $10M | · | $-50M | $-775.0K | $4M | · | $11M | $10M | $11M | · | $2M |
Bilans 23
| 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 | $123M | $132M | $120M | $109M | $101M | $123M | $89M | $119M | $134M | $129M | · | $108M | $124M | $116M | · | $119M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $20M | $17M | $19M | · | $11M | |
| Receivables | $92M | $96M | $137M | $83M | $102M | $74M | $131M | $67M | $87M | $79M | · | $61M | $85M | $89M | · | $59M | |
| Prepaid Expense | $29M | $28M | $25M | $25M | $62M | $20M | $19M | $25M | $25M | $23M | · | $25M | $21M | $20M | · | $21M | |
| Other Current Assets | $3M | $3M | $3M | $3M | $3M | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $262M | $274M | $300M | $234M | $282M | $235M | $256M | $229M | $263M | $248M | · | $232M | $265M | $262M | · | $227M | |
| Accum. Depreciation | $25M | $24M | · | $23M | $23M | $22M | · | $21M | $20M | $19M | · | $17M | $17M | $16M | · | $15M | |
| Total Assets | $384M | $397M | $423M | $353M | $397M | $343M | $369M | $344M | $367M | $351M | · | $335M | $371M | $368M | · | $333M | |
| Accounts Payable | $5M | $5M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | · | $6M | $5M | $6M | · | $8M | |
| Current Liabilities | $312M | $324M | $347M | $275M | $307M | $295M | $325M | $322M | $303M | $293M | · | $289M | $329M | $330M | · | $289M | |
| Capital Leases | $17M | $17M | $19M | $19M | $21M | $7M | $7M | $7M | $8M | $6M | · | $8M | $9M | $8M | · | $10M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $401M | $420M | $450M | $380M | $427M | $407M | $439M | $421M | $403M | $388M | · | $388M | $433M | $438M | · | $409M | |
| Long-term Debt | $47M | $56M | $67M | $68M | $79M | $85M | $85M | $71M | $72M | $69M | · | $72M | $73M | $74M | · | $76M | |
| Total Debt | $47M | $56M | · | $68M | $79M | $85M | · | $71M | $72M | $69M | · | $72M | $73M | $74M | · | $76M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | |
| Paid-in Capital | $187M | $184M | $181M | $182M | $183M | $180M | $178M | $175M | $173M | $171M | · | $165M | $161M | $158M | · | $154M | |
| Retained Earnings | $-198M | $-200M | $-201M | $-202M | $-205M | $-235M | $-238M | $-245M | $-202M | $-201M | · | $-212M | $-218M | $-223M | · | $-223M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $-5M | $-6M | $-6M | $-6M | $-6M | $-8M | $-7M | $-6M | $-6M | $-5M | · | $-5M | $-4M | $-5M | · | $-5M | |
| Stockholders' Equity | $-17M | $-23M | $-27M | $-27M | $-29M | $-64M | $-69M | $-77M | $-36M | $-36M | $-39M | $-53M | $-62M | $-70M | $-77M | $-75M | |
| Liabilities + Equity | $384M | $397M | $423M | $353M | $397M | $343M | $369M | $344M | $367M | $351M | · | $335M | $371M | $368M | · | $333M | |
| Shares Outstanding | 93,336,000 | 92,133,000 | 91,603,000 | 91,719,000 | 92,504,000 | 91,351,000 | 91,120,000 | 90,841,000 | 90,698,000 | 89,931,000 | · | 89,323,000 | 89,085,000 | 88,883,000 | · | 88,223,000 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $995.0K | $1M | $1M | $859.0K | $930.0K | $946.0K | $917.0K | $860.0K | $873.0K | $826.0K | $752.0K | $636.0K | $613.0K | $633.0K | $649.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Restructuring | $166.0K | $407.0K | $3M | $752.0K | $722.0K | $462.0K | $1M | $1M | $3M | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $20M | · | · | · | $27M | · | · | · | $6M | · | · | · | $415.0K | · | · | |
| Operating Cash Flow | $-2M | $25M | $20M | $25M | $-18M | $34M | $-38M | $-19M | $6M | $11M | $-1M | $-8M | $13M | $9M | $-2M | $-24M | |
| CapEx | $730.0K | $648.0K | $706.0K | $1M | $2M | $895.0K | $680.0K | $670.0K | $856.0K | $1M | $4M | $2M | $1M | $1M | $1M | $1M | |
| Investing Cash Flow | $-730.0K | $-648.0K | $-706.0K | $-1M | $-2M | $-895.0K | $-680.0K | $-670.0K | $-856.0K | $9M | $7M | $-3M | $-794.0K | $-346.0K | $-10M | $-13M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | $4M | · | · | · | $0 | $0 | · | · | $0 | $0 | $1M | $0 | $0 | $992.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-10M | $-11M | $-5M | $-15M | $-6M | $-1M | $14M | $-1M | $3M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | |
| Net Change in Cash | $-9M | $12M | $11M | $7M | $-21M | $35M | $-31M | $-15M | $5M | $14M | $7M | $-15M | $7M | $7M | $-10M | $-42M | |
| Free Cash Flow | · | $24M | · | · | · | $33M | · | · | · | $10M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $9M | · | · | · | · | · | · |
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 | 61.0% | 59.0% | · | 59.9% | 60.4% | 61.0% | · | 60.7% | 59.1% | 59.8% | · | 62.7% | 63.0% | 62.7% | · | 61.5% | |
| Operating Margin | 5.7% | 4.5% | · | 4.2% | 39.6% | 9.0% | · | -47.4% | -0.75% | 3.1% | · | 10.5% | 9.7% | 10.1% | · | 2.0% | |
| Net Margin | 2.2% | 1.3% | · | 2.7% | 29.1% | 3.2% | · | -41.2% | -1.1% | 1.2% | · | 6.3% | 4.0% | 5.3% | · | -0.40% | |
| Pretax Margin | 4.5% | 2.2% | · | 3.4% | 39.2% | 7.3% | · | -49.5% | -0.74% | 2.8% | · | 10.1% | 8.6% | 9.4% | · | -0.45% | |
| EBITDA Margin | 5.7% | 5.5% | · | 4.2% | 39.6% | 9.9% | · | -47.4% | -0.75% | 4.0% | · | 10.5% | 9.7% | 10.7% | · | 2.0% | |
| ROA | 0.61% | 0.37% | · | 0.79% | 7.9% | 0.97% | · | -12.7% | -0.31% | 0.37% | · | 2.0% | 1.1% | 1.5% | · | -0.14% | |
| ROE | -10.5% | -3.2% | · | -5.3% | -92.9% | -6.7% | · | 66.4% | 2.3% | -2.5% | · | -10.6% | -6.2% | -7.6% | · | 0.34% | |
| ROIC | 10.3% | 8.4% | · | 8.6% | 61.5% | 19.8% | · | 721.0% | -3.2% | 4.6% | · | 38.1% | 43.6% | 161.1% | · | 601.9% |
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 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.7 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | -2.8 | -2.5 | · | -2.5 | -2.7 | -1.3 | · | -0.9 | -2.0 | -1.9 | · | -1.3 | -1.2 | -1.1 | · | -1.0 | |
| LT Debt / Equity | -2.8 | -2.5 | · | -2.4 | -2.6 | -1.3 | · | -0.9 | -1.9 | -1.7 | · | -1.2 | -1.1 | -1.0 | · | -0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.5 | · | 8.0 | 7.4 | · | · | · |
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 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.1 | 1.2 | · | 1.4 | 1.1 | 1.4 | · | 1.6 | 1.2 | 1.3 | · | 1.8 | 1.2 | 1.2 | · | 1.5 |
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 | $424M | $417M | · | $416M | $416M | $419M | · | $422M | $424M | $426M | · | $421M | $415M | $407M | · | $397M | |
| Net Income TTM | $37M | $38M | · | $-7M | $-11M | $-40M | · | $-36M | $11M | $18M | · | $16M | $10M | $8M | · | $5M | |
| Market Cap | $398M | $302M | · | $429M | $349M | $318M | · | $168M | $278M | $293M | · | $197M | $427M | $366M | · | $411M | |
| Enterprise Value | $321M | $226M | · | $388M | $326M | $280M | · | $120M | $216M | $233M | · | $140M | $359M | $305M | · | $357M | |
| P/E | 10.9 | 8.2 | · | -58.5 | -31.4 | -8.1 | · | -4.7 | 23.6 | 16.3 | · | 11.6 | 43.5 | 45.8 | · | -93.2 | |
| P/S | 0.9 | 0.7 | · | 1.0 | 0.8 | 0.8 | · | 0.4 | 0.7 | 0.7 | · | 0.5 | 1.0 | 0.9 | · | 1.0 | |
| P/B | -23.9 | -13.4 | · | -15.7 | -12.0 | -5.0 | · | -2.2 | -7.7 | -8.1 | · | -3.7 | -6.9 | -5.2 | · | -5.5 | |
| P / Cash Flow | · | 12.3 | · | · | · | 9.4 | · | · | · | 26.4 | · | · | · | 42.4 | · | · | |
| P / FCF | · | 12.7 | · | · | · | 9.7 | · | · | · | 29.6 | · | · | · | 48.1 | · | · | |
| EV / EBITDA | 50.3 | 39.1 | · | 88.6 | 7.9 | 27.2 | · | -2.4 | -278.8 | 55.0 | · | 12.5 | 34.9 | 27.0 | · | 175.5 | |
| EV / FCF | · | 9.5 | · | · | · | 8.5 | · | · | · | 23.5 | · | · | · | 40.1 | · | · | |
| EV / Revenue | 0.8 | 0.5 | · | 0.9 | 0.8 | 0.7 | · | 0.3 | 0.5 | 0.5 | · | 0.3 | 0.9 | 0.8 | · | 0.9 | |
| Earnings Yield | 9.2% | 12.2% | · | -1.7% | -3.2% | -12.4% | · | -21.1% | 4.2% | 6.1% | · | 8.6% | 2.3% | 2.2% | · | -1.1% |
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 | $422M | $429M | $431M | $410M | $374M |
| Marża Brutto % | 60.4% | 60.9% | 62.3% | 62.8% | 63.5% |
| Marża Operacyjna % | 14.2% | -7.5% | 10.1% | 2.0% | 7.1% |
| Zysk netto | $37M | $-36M | $26M | $-2M | $75M |
| Rozwodniony EPS | $0.39 | $-0.40 | $0.29 | $-0.03 | $0.51 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | -2.5 | -1.2 | -1.8 | -1.0 | -1.0 |
| Wskaźnik bieżący | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 |
| Wskaźnik Szybkości | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $56M | $-42M | $5M | $31M | $65M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 128 emitentów · $263.4M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 28 (+10 vs poprzedni kw.) | 9 (-10 vs poprzedni kw.) | 40 (+7 vs poprzedni kw.) | 32 (-5 vs poprzedni kw.) | +2.5M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| ADAMS STREET PARTNERS LLC | $100 388 745 | 23 565 433 | 38,11% | Akcje |
| Conifer Management, L.L.C. | $25 190 228 | 5 913 199 | 9,56% | Akcje |
| BROOKTREE CAPITAL MANAGEMENT | $17 142 551 | 4 024 073 | 6,51% | Akcje |
| VANGUARD GROUP INC | $16 159 474 | 4 164 813 | 6,13% | Akcje |
| Mink Brook Asset Management LLC | $10 089 184 | 2 368 353 | 3,83% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 063 632 | 2 362 355 | 3,82% | Akcje |
| Pacific Ridge Capital Partners, LLC | $8 709 263 | 2 044 428 | 3,31% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $7 763 684 | 1 822 461 | 2,95% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 496 172 | 1 524 923 | 2,47% | Akcje |
| Caption Management, LLC | $6 177 000 | 1 450 000 | 2,34% | Opcja sprzedaży |
| GEODE CAPITAL MANAGEMENT, LLC | $4 601 252 | 1 079 806 | 1,75% | Akcje |
| STATE STREET CORP | $4 480 860 | 1 051 845 | 1,70% | Akcje |
| Caption Management, LLC | $4 260 000 | 1 000 000 | 1,62% | Opcja kupna |
| IMMERSION CORP | $4 260 000 | 1 000 000 | 1,62% | Akcje |
| Samjo Management, LLC | $4 196 100 | 985 000 | 1,59% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 437 470 | 572 176 | 0,93% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $1 992 142 | 467 639 | 0,76% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 560 012 | 366 200 | 0,59% | Akcje |
| HERALD INVESTMENT MANAGEMENT Ltd | $1 484 000 | 350 000 | 0,56% | Akcje |
| Round Hill Asset Management | $1 456 933 | 342 003 | 0,55% | Akcje |
| Gem Investment Advisors, LLC | $1 425 639 | 334 657 | 0,54% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 414 559 | 332 056 | 0,54% | Akcje |
| AXA Investment Managers S.A. | $1 335 883 | 285 445 | 0,51% | Akcje |
| CenterBook Partners LP | $1 324 102 | 310 822 | 0,50% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 132 998 | 265 962 | 0,43% | Akcje |
| BARD ASSOCIATES INC | $1 093 841 | 256 770 | 0,42% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 070 909 | 251 387 | 0,41% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 069 260 | 251 000 | 0,41% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $1 026 477 | 240 957 | 0,39% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 023 363 | 240 226 | 0,39% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $957 482 | 224 761 | 0,36% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $943 590 | 221 500 | 0,36% | Akcje |
| JB CAPITAL PARTNERS LP | $739 447 | 173 579 | 0,28% | Akcje |
| AMERIPRISE FINANCIAL INC | $725 439 | 170 291 | 0,28% | Akcje |
| GOLDMAN SACHS GROUP INC | $714 372 | 167 693 | 0,27% | Akcje |
| Bank of New York Mellon Corp | $629 832 | 147 848 | 0,24% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $609 218 | 143 009 | 0,23% | Akcje |
| SEI INVESTMENTS CO | $506 936 | 118 999 | 0,19% | Akcje |
| Corient Private Wealth LP | $427 180 | 100 277 | 0,16% | Akcje |
| Potomac Capital Management, Inc. | $406 097 | 95 328 | 0,15% | Akcje |
| Diametric Capital, LP | $396 806 | 93 147 | 0,15% | Akcje |
| Byrne Asset Management LLC | $312 173 | 73 280 | 0,12% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $287 167 | 67 410 | 0,11% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $272 863 | 83 190 | 0,10% | Akcje |
| RHUMBLINE ADVISERS | $251 636 | 59 071 | 0,10% | Akcje |
| Vident Advisory, LLC | $249 091 | 58 472 | 0,09% | Akcje |
| XTX Topco Ltd | $218 977 | 51 403 | 0,08% | Akcje |
| Campbell & CO Investment Adviser LLC | $215 760 | 50 648 | 0,08% | Akcje |
| IMC-Chicago, LLC | $207 326 | 48 668 | 0,08% | Akcje |
| DEUTSCHE BANK AG\ | $206 900 | 48 568 | 0,08% | Akcje |
| STRS OHIO | $182 754 | 42 900 | 0,07% | Akcje |
| WELLS FARGO & COMPANY/MN | $181 067 | 42 504 | 0,07% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $158 434 | 37 191 | 0,06% | Akcje |
| BANK OF AMERICA CORP /DE/ | $145 990 | 34 270 | 0,06% | Akcje |
| Ruane, Cunniff & Goldfarb L.P. | $143 417 | 33 666 | 0,05% | Akcje |
| Quadrature Capital Ltd | $133 658 | 31 375 | 0,05% | Akcje |
| UBS Group AG | $124 954 | 29 332 | 0,05% | Akcje |
| MetLife Investment Management, LLC | $118 973 | 27 928 | 0,05% | Akcje |
| NJ State Employees Deferred Compensation Plan | $112 320 | 24 000 | 0,04% | Akcje |
| RWA WEALTH PARTNERS, LLC | $109 307 | 25 659 | 0,04% | Akcje |
| BlackRock, Inc. | $103 475 | 24 290 | 0,04% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $97 648 | 22 922 | 0,04% | Akcje |
| AXQ CAPITAL, LP | $89 575 | 21 027 | 0,03% | Akcje |
| JPMORGAN CHASE & CO | $87 501 | 20 637 | 0,03% | Akcje |
| CITIGROUP INC | $85 652 | 20 106 | 0,03% | Akcje |
| LEE DANNER & BASS INC | $85 200 | 20 000 | 0,03% | Akcje |
| Invesco Ltd. | $84 587 | 19 856 | 0,03% | Akcje |
| PRUDENTIAL FINANCIAL INC | $82 112 | 19 275 | 0,03% | Akcje |
| FMR LLC | $76 642 | 17 991 | 0,03% | Akcje |
| Metis Global Partners, LLC | $74 550 | 17 500 | 0,03% | Akcje |
| Vanguard Global Advisers, LLC | $73 315 | 17 210 | 0,03% | Akcje |
| JANE STREET GROUP, LLC | $63 900 | 15 000 | 0,02% | Opcja kupna |
| Police & Firemen's Retirement System of New Jersey | $63 338 | 14 868 | 0,02% | Akcje |
| Abel Hall, LLC | $61 902 | 14 531 | 0,02% | Akcje |
| MORGAN STANLEY | $58 937 | 13 835 | 0,02% | Akcje |
| REGATTA CAPITAL GROUP, LLC | $58 243 | 13 672 | 0,02% | Akcje |
| GERBER, LLC | $55 018 | 12 915 | 0,02% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $51 955 | 12 196 | 0,02% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $51 584 | 12 109 | 0,02% | Akcje |
| CITADEL ADVISORS LLC | $50 694 | 11 900 | 0,02% | Opcja sprzedaży |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $49 084 | 11 522 | 0,02% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $39 094 | 9 177 | 0,01% | Akcje |
| OSAIC HOLDINGS, INC. | $32 545 | 7 640 | 0,01% | Akcje |
| NORTHERN TRUST CORP | $31 332 | 7 355 | 0,01% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $28 244 | 6 630 | 0,01% | Akcje |
| BARCLAYS PLC | $24 482 | 5 747 | 0,01% | Akcje |
| Financial Management Professionals, Inc. | $24 418 | 5 732 | 0,01% | Akcje |
| Persistent Asset Partners Ltd | $23 839 | 5 596 | 0,01% | Akcje |
| Legal & General Group Plc | $18 987 | 4 457 | 0,01% | Akcje |
| Cerity Partners LLC | $16 818 | 3 948 | 0,01% | Akcje |
| Ameritas Investment Partners, Inc. | $14 646 | 3 438 | 0,01% | Akcje |
| Russell Investments Group, Ltd. | $13 892 | 3 261 | 0,01% | Akcje |
| Strategic Wealth Partners, Ltd. | $12 567 | 2 950 | 0,00% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $12 345 | 2 898 | 0,00% | Akcje |
| ACADIAN ASSET MANAGEMENT LLC | $12 225 | 2 871 894 | 0,00% | Akcje |
| FEDERATED HERMES, INC. | $11 434 | 2 684 | 0,00% | Akcje |
| Tower Research Capital LLC (TRC) | $10 403 | 2 442 | 0,00% | Akcje |
| Global Retirement Partners, LLC | $9 116 | 2 140 | 0,00% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 662 | 2 641 | 0,00% | Akcje |
| CWM, LLC | $7 774 | 2 370 | 0,00% | Akcje |
Insiderzy spółki 12 insiderów · 1 dyrektorzy generalni · 6 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel B. Winslow | SVP & General Counsel | 9 listopada 2017 M | 125 | 0 | 0 | $0 |
| Steven M Capelli | Dyrektor | 3 czerwca 2026 A | 328 721 | 0 | 0 | $0 |
| Jack L Acosta | Dyrektor | 3 czerwca 2026 A | 329 721 | 0 | 0 | $0 |
| Jay G Snyder | Dyrektor | 2 czerwca 2026 A | 281 745 | 0 | 0 | $0 |
| Robin P. Murray | Dyrektor | 2 czerwca 2026 A | 328 721 | 0 | 0 | $0 |
| Andrew Fleiss | Dyrektor | 30 października 2017 A | — | 0 | 0 | $0 |
| Antonio Bonchristiano | Dyrektor | 30 października 2017 A | — | 0 | 0 | $0 |
| Adams Street Partners, LLC | Posiadacz 10% | 4 czerwca 2025 A | 272 994 | 0 | 0 | $0 |
| GPIAC, LLC | Posiadacz 10% | 10 września 2021 S | 2 805 632 | 0 | 0 | $0 |
| Polar Securities Inc. | Posiadacz 10% | 11 października 2017 J | 0 | 0 | 0 | $0 |
| Keith Conan Costello | — | 17 sierpnia 2026 A | — | 0 | 0 | $0 |
| Nancy Lyskawa | — | 7 sierpnia 2026 A | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 8 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| 127 Capital, LLC, Clayton Webb | 2 stycznia 2024 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Adams Street Partners, LLC, Adams Street 2007 Direct Fund, L.P., Adams Street 2008 Direct Fund, L.P., Adams Street 2009 Direct Fund, L.P., Adams Street 2013 Direct Fund LP, Adams Street 2014 Direct Fund LP, Adams Street 2015 Direct Venture/Growth Fund LP, Adams Street 2016 Direct Venture/Growth Fund LP, Adams Street Venture/Growth Fund VI LP, Adams Street Rimini Aggregator LLC ×4 zgłoszenia | 14 lutego 2022 | — | Pierwotne zgłoszenie | — | SEC |
| Seth A. Ravin (2) ×3 zgłoszenia | 10 grudnia 2021 | — | Pierwotne zgłoszenie | — | SEC |
| GPIAC, LLC, RMNI INVESTCO, LLC, GP Cash Management, Ltd., GP Investments, Ltd., GPIC, Ltd ×3 zgłoszenia | 10 marca 2021 | — | Pierwotne zgłoszenie | Struktura kapitałowa | SEC |
| Thomas C. Shay (2) ×5 zgłoszenia | 22 października 2019 | — | Pierwotne zgłoszenie | — | SEC |
| GPIAC, LLC (2), RMNI InvestCo, LLC (2), GP Investments, Ltd. (2), GPIC, Ltd. (2) ×2 zgłoszenia | 20 lipca 2018 | — | Pierwotne zgłoszenie | — | SEC |
| Thomas C. Shay | 23 października 2017 | — | Pierwotne zgłoszenie | — | SEC |
| Seth A. Ravin | 23 października 2017 | — | 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 25 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,21% | 33 810 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 1 140 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 21 496 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 2 298 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 796 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 99 395 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 815 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 679 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5 520 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 46 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 086 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 361 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5 719 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | — | — | 20 lipca 2026 | Dziennie |