ROKU Roku, Inc. - Class A Common Stock
$158,50
Cena · Sie 24, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$83–$160
98% of range
Ocena Analityków
HOLD
35 analysts
Cena Docelowa
$162
+2% upside
P/E (TTM)
268.2
ROE
3.4%
Marża Zysku Netto
1.9%
O Roku, Inc. - Class A Common Stock Przegląd firmy z Wikipedii
Roku Inc. – amerykańska spółka produkująca cyfrowe odtwarzacze multimedialne, notowana od 2017 roku na Nowojorskiej Giełdzie Technologicznej (NASDAQ). Roku ma siedzibę w San Jose, w Kalifornii i posiada 22 biura w 11 krajach.
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Roku Inc. – amerykańska spółka produkująca cyfrowe odtwarzacze multimedialne, notowana od 2017 roku na Nowojorskiej Giełdzie Technologicznej (NASDAQ). Roku ma siedzibę w San Jose, w Kalifornii i posiada 22 biura w 11 krajach.
Założona w październiku 2002 roku przez biznesmena Anthony'ego Wooda, a jej nazwa w języku japońskim oznacza „sześć”, aby przedstawić fakt, że Roku jest szóstą firmą założoną przez Wooda.
Roku jest liderem w transmisji strumieniowej. Firma zakończyła 2021 rok, z 60,1 mln wszystkich aktywnych kont, co oznacza wzrost o 17% w ujęciu rocznym. Przychody Roku wyniosły 1,78 mld dolarów w roku obrotowym 2020, co stanowi wzrost o 57,5% w porównaniu z poprzednim okresem.
Mimo że Roku zajmuje się głównie produkcją dekoderów i kluczy sprzętowych, na początku 2022 roku firma ogłosiła plan budowy własnych inteligentnych telewizorów. Roku udziela licencji na swój system operacyjny smart TV producentom telewizorów, takim jak TCL i Sharp.
== Przypisy ==
Źródło: Wikipedia, CC BY-SA 4.0 · Zobacz w Wikipedii ↗
ROKU Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$158.50
Kapitalizacja Rynkowa
$23.39B
P/E (TTM)
268.2
EPS (TTM)
$0.59
Przychody (TTM)
$4.74B
Stopa dywidendy
—
ROE
3.4%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$83 – $160
ROKU 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
$4.74B
2016-12-31
→
2025-12-31
EPS
$0.59
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$478M
2017-12-31
→
2025-12-31
Marże
1.9%
2017-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ROKU
Mediana porównawcza
P/E (TTM)
268.2
93.0
P/S (TTM)
4.9
4.2
P/B
8.8
5.1
Price / FCF (Cena / FCF)
48.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ROKU
Mediana porównawcza
Gross Margin (Marża brutto)
43.8%
47.4%
Operating Margin (Marża Operacyjna)
-0.12%
—
Net Profit Margin (Marża Zysku Netto)
1.9%
5.1%
ROA
2.0%
2.2%
ROE
3.4%
6.8%
ROIC
-0.20%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ROKU
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.7
1.1
Quick Ratio (Wskaźnik Szybkości)
2.6
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ROKU
Mediana porównawcza
Revenue YoY (Przychody R/R)
15.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
14.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
21.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ROKU
Mediana porównawcza
ROKU Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
35 analityków
- Mocne kupno 4 11,4%
- Kup 13 37,1%
- Trzymaj 18 51,4%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
19 analityków · 2026-08-21
Mediana
$160.00
Teraz
$158.50
Niski
$150.00
Wysoki
$205.00
Średni cel
$160.00
+0,9%
Średnia cel
$162.45
+2,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.24%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.20 | $0.61 | 0.59% |
| 31 marca 2026 | $0.57 | $0.33 | 0.24% |
| 31 grudnia 2025 | $0.53 | $0.28 | 0.25% |
| 30 września 2025 | $0.16 | $0.09 | 0.07% |
| 30 czerwca 2025 | $0.07 | $-0.16 | 0.23% |
| 31 marca 2025 | $-0.19 | $-0.28 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| DIS | $215.59B | 16.6 | 3.4% | 13.1% | 11.8% | — |
| WBD | $71.47B | 99.4 | -5.1% | 1.9% | 2.1% | — |
| LYV | $33.55B | -593.8 | 8.8% | 2.0% | 223.3% | — |
| TKO | — | 92.5 | -3.0% | 4.1% | 5.0% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.74B | $4.11B | $3.48B | $3.13B | $2.76B | $1.78B | $1.13B | $743M | $513M | $399M | |
| Cost of Revenue | $2.66B | $2.31B | $1.96B | $1.69B | $1.36B | $970M | $634M | $410M | $313M | $278M | |
| Gross Profit | $2.07B | $1.81B | $1.52B | $1.44B | $1.41B | $808M | $495M | $332M | $200M | $121M | |
| R&D Expense | $729M | $720M | $878M | $789M | $462M | $356M | $265M | $171M | $108M | $76M | |
| SG&A Expense | $386M | $371M | $403M | $345M | $256M | $173M | $116M | $72M | $47M | $35M | |
| Operating Expenses | $2.08B | $2.02B | $2.31B | $1.97B | $1.17B | $828M | $560M | $345M | $219M | $164M | |
| Operating Income | $-6M | $-218M | $-792M | $-531M | $235M | $-20M | $-65M | $-13M | $-20M | $-43M | |
| Other Non-op | $101M | $99M | $94M | $44M | $4M | $5M | $7M | $4M | $705.0K | $-220.0K | |
| Pretax Income | $94M | $-120M | $-699M | $-492M | $237M | $-18M | $-61M | $-9M | $-63M | $-43M | |
| Income Tax | $6M | $9M | $10M | $6M | $-6M | $-945.0K | $-982.0K | $-476.0K | $315.0K | $211.0K | |
| Net Income | $88M | $-129M | $-710M | $-498M | $242M | $-18M | $-60M | $-9M | $-64M | $-43M | |
| EPS (Basic) | $0.60 | $-0.89 | $-5.01 | $-3.62 | $1.83 | $-0.14 | $-0.52 | · | · | · | |
| EPS (Diluted) | $0.59 | $-0.89 | $-5.01 | $-3.62 | $1.71 | $-0.14 | $-0.52 | · | · | · | |
| Shares (Basic) | 147,154,000 | 144,630,000 | 141,572,000 | 137,668,000 | 132,710,000 | 123,978,000 | 115,218,000 | · | · | · | |
| Shares (Diluted) | 150,912,000 | 144,630,000 | 141,572,000 | 137,668,000 | 141,668,000 | 123,978,000 | 115,218,000 | · | · | · | |
| EBITDA | $40M | $-170M | $-739M | $-500M | $260M | $1M | $-52M | $-13M | $-20M | · |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.59B | $2.16B | $2.03B | $1.96B | $2.15B | $1.09B | $515M | $156M | $177M | $35M | |
| Short-term Investments | $730M | $0 | · | · | · | · | $0 | $42M | $0 | · | |
| Receivables | $880M | $813M | $816M | $761M | $752M | $524M | $333M | $183M | $121M | $79M | |
| Inventory | $115M | $158M | $92M | $107M | $50M | $54M | $50M | $36M | $33M | $44M | |
| Prepaid Expense | $90M | $103M | $139M | $135M | $106M | $27M | $26M | $17M | $11M | $5M | |
| Current Assets | $3.40B | $3.23B | $3.07B | $2.96B | $3.05B | $1.70B | $926M | $433M | $345M | $165M | |
| PP&E (Net) | $174M | $214M | $265M | $335M | $178M | $155M | $103M | $25M | $15M | $10M | |
| PP&E (Gross) | $378M | $380M | $388M | $435M | $249M | $201M | $136M | $45M | $28M | $17M | |
| Accum. Depreciation | $205M | $166M | $123M | $100M | $71M | $46M | $32M | $20M | $13M | $8M | |
| Goodwill | $309M | $162M | $162M | $162M | $162M | $73M | $74M | $1M | $1M | · | |
| Intangibles | $50M | $28M | $42M | $59M | $84M | $62M | $77M | $1M | $2M | · | |
| Other Non-current Assets | $71M | $125M | $92M | $78M | $35M | $16M | $7M | $4M | $3M | $515.0K | |
| Total Assets | $4.43B | $4.30B | $4.26B | $4.41B | $4.08B | $2.27B | $1.47B | $465M | $372M | $179M | |
| Accounts Payable | $159M | $274M | $385M | $165M | $125M | $112M | $115M | $57M | $56M | $31M | |
| Accrued Liabilities | $958M | $853M | $788M | $751M | $549M | $348M | $198M | $92M | $72M | $46M | |
| Current Liabilities | $1.24B | $1.23B | $1.28B | $1.08B | $730M | $520M | $358M | $194M | $163M | $117M | |
| Capital Leases | $436M | $513M | $586M | $585M | $395M | $308M | $302M | · | · | · | |
| Other Non-current Liabilities | $73M | $41M | $49M | $70M | $82M | $3M | $2M | $7M | $8M | $4M | |
| Total Liabilities | $1.78B | $1.81B | $1.94B | $1.77B | $1.32B | $943M | $772M | $220M | $220M | $160M | |
| Long-term Debt | · | · | · | $80M | $90M | $95M | $100M | $0 | $0 | $15M | |
| Total Debt | · | · | $0 | $80M | $90M | $95M | $100M | · | · | · | |
| Common Stock | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $13.0K | $12.0K | $11.0K | $10.0K | $3.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $436M | $26M | |
| Retained Earnings | $-1.49B | $-1.43B | $-1.30B | $-588M | $-90M | $-332M | $-314M | $-254M | $-283M | $-220M | |
| AOCI | $1M | $-2M | $159.0K | $-292.0K | $41.0K | $29.0K | $29.0K | $-17.0K | $0 | · | |
| Stockholders' Equity | $2.66B | $2.49B | $2.33B | $2.65B | $2.77B | $1.33B | $698M | $245M | $152M | $-194M | |
| Liabilities + Equity | $4.43B | $4.30B | $4.26B | $4.41B | $4.08B | $2.27B | $1.47B | $465M | $372M | $179M | |
| Shares Outstanding | 147,850,000 | 145,910,000 | 143,502,000 | 140,027,000 | 135,137,000 | 128,004,000 | 119,897,000 | 109,770,000 | 99,157,000 | 4,819,000 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $48M | $53M | $31M | $25M | $22M | $13M | $8M | $5M | $5M | |
| Stock-based Comp | $354M | $385M | $370M | $360M | $188M | $134M | $85M | $38M | $11M | $8M | |
| Deferred Tax | $-3M | $-11M | $1M | $582.0K | $-7M | $-2M | $-1M | $-476.0K | $315.0K | $211.0K | |
| Amort. of Intangibles | $23M | $14M | $17M | $18M | $17M | $14M | $3M | $600.0K | $200.0K | · | |
| Restructuring | $3M | $31M | $356M | $38M | · | · | · | · | · | · | |
| Other Non-cash | $-1M | $-74M | $541M | $118M | $-220M | $11M | $-23M | · | · | · | |
| Operating Cash Flow | $484M | $218M | $256M | $12M | $228M | $148M | $14M | $14M | $37M | $-32M | |
| CapEx | $5M | $5M | $83M | $162M | $40M | $82M | $77M | $18M | $9M | $9M | |
| Investing Cash Flow | $-782M | $-25M | $-93M | $-202M | $-177M | $-81M | $-110M | $-60M | $-12M | $-9M | |
| Stock Issued | · | · | $0 | $0 | $990M | $497M | $331M | · | $132M | · | |
| Stock Repurchased | $150M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-150M | · | $0 | $0 | $990M | $497M | · | · | $132M | · | |
| Financing Cash Flow | $-280M | $-89M | $-61M | $8M | $1.00B | $509M | $458M | $25M | $118M | $-156.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $-22M | $143M | $-41M | |
| Taxes Paid | $14M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $478M | $213M | $173M | $-150M | $188M | $66M | $-63M | $-4M | $28M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.8% | 43.9% | 43.7% | 46.1% | 50.9% | 45.5% | 43.9% | 44.7% | 39.0% | · | |
| Operating Margin | -0.12% | -5.3% | -22.7% | -17.0% | 8.5% | -1.1% | -5.8% | -1.8% | -3.8% | · | |
| Net Margin | 1.9% | -3.1% | -20.4% | -15.9% | 8.8% | -0.98% | -5.3% | -1.2% | -12.4% | · | |
| Pretax Margin | 2.0% | -2.9% | -20.1% | -15.8% | 8.6% | -1.0% | -5.4% | -1.3% | -12.3% | · | |
| EBITDA Margin | 0.84% | -4.1% | -21.2% | -16.0% | 9.4% | 0.08% | -4.6% | -1.8% | -3.8% | · | |
| ROA | 2.0% | -3.0% | -16.4% | -11.7% | 7.6% | -0.94% | -6.2% | -2.1% | -23.1% | · | |
| ROE | 3.4% | -5.2% | -30.6% | -18.4% | 8.9% | -1.4% | -10.3% | -3.8% | 305.7% | · | |
| ROIC | -0.20% | -9.4% | -34.5% | -19.7% | 8.4% | -1.4% | -8.0% | -5.2% | -13.0% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 2.4 | 2.7 | 4.2 | 3.3 | 2.6 | 2.2 | 2.1 | · | |
| Quick Ratio | 2.6 | 2.4 | 2.2 | 2.5 | 4.0 | 3.1 | 2.4 | 2.0 | 1.8 | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.1 | 0.1 | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 0.8 | 0.7 | 0.9 | 1.0 | 1.2 | 1.8 | 1.9 | · | |
| Inventory Turnover | 19.5 | 18.4 | 19.7 | 21.5 | 26.0 | 18.7 | 14.9 | 12.0 | 8.2 | · | |
| Receivables Turnover | 5.6 | 5.1 | 4.4 | 4.1 | 4.3 | 4.2 | 4.4 | 4.9 | 5.1 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.2% | 18.0% | 11.5% | 13.1% | 55.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.9% | 14.2% | 25.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.74B | $4.11B | $3.48B | $3.13B | $2.76B | $1.78B | $1.13B | $743M | $513M | · | |
| Net Income TTM | $88M | $-129M | $-710M | $-498M | $242M | $-18M | $-60M | $-9M | $-64M | · | |
| Market Cap | $16.04B | $10.85B | $13.15B | $5.70B | $30.84B | $42.50B | $16.05B | $3.36B | $5.13B | · | |
| Enterprise Value | · | · | $11.13B | $3.82B | $28.78B | $41.50B | $15.64B | · | · | · | |
| P/E | 183.9 | -83.5 | -18.3 | -11.2 | 133.5 | -2371.6 | -257.5 | -278.5 | -3.8 | · | |
| P/S | 3.4 | 2.6 | 3.8 | 1.8 | 11.2 | 23.9 | 14.2 | 4.5 | 10.0 | · | |
| P/B | 6.0 | 4.4 | 5.7 | 2.2 | 11.1 | 32.0 | 23.0 | 13.7 | 33.7 | · | |
| P / Tangible Book | 7.0 | 4.7 | 6.2 | 2.3 | 12.2 | 35.6 | · | · | · | · | |
| P / Cash Flow | 33.2 | 49.7 | 51.4 | 483.2 | 135.2 | 286.8 | 1171.2 | 241.6 | 137.7 | · | |
| P / FCF | 33.5 | 50.9 | 75.9 | -38.0 | 164.0 | 645.8 | -252.9 | -763.5 | 183.0 | · | |
| EV / EBITDA | · | · | -15.1 | -7.6 | 110.5 | 28681.3 | -299.2 | · | · | · | |
| EV / FCF | · | · | 64.2 | -25.5 | 153.1 | 630.6 | -246.4 | · | · | · | |
| EV / Revenue | · | · | 3.2 | 1.2 | 10.4 | 23.3 | 13.9 | · | · | · | |
| Earnings Yield | 0.54% | -1.2% | -5.5% | -8.9% | 0.75% | -0.04% | -0.39% | -0.36% | -26.5% | · |
Rachunek zysków i strat 16
| 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 | $1.35B | $1.25B | $1.39B | $1.21B | $1.11B | $1.02B | $1.20B | $1.06B | $968M | $881M | $984M | $912M | $847M | $741M | $867M | $761M | |
| Cost of Revenue | $681M | $684M | $788M | $686M | $613M | $576M | $688M | $582M | $543M | $493M | $547M | $543M | $469M | $403M | $503M | $405M | |
| Gross Profit | $674M | $565M | $607M | $525M | $498M | $445M | $513M | $480M | $425M | $388M | $438M | $369M | $378M | $338M | $364M | $357M | |
| R&D Expense | $180M | $189M | $185M | $182M | $178M | $185M | $185M | $179M | $175M | $180M | $184M | $282M | $192M | $220M | $221M | $208M | |
| SG&A Expense | $125M | $102M | $101M | $91M | $100M | $95M | $94M | $100M | $99M | $78M | $94M | $129M | $85M | $96M | $96M | $87M | |
| Operating Expenses | $528M | $513M | $541M | $515M | $521M | $503M | $552M | $516M | $496M | $460M | $542M | $719M | $504M | $550M | $614M | $504M | |
| Operating Income | $146M | $52M | $66M | $9M | $-23M | $-58M | $-39M | $-36M | $-71M | $-72M | $-104M | $-350M | $-126M | $-212M | $-250M | $-147M | |
| Other Non-op | $24M | $37M | $26M | $29M | $28M | $18M | $14M | $31M | $28M | $26M | $28M | $23M | $20M | $23M | $14M | $28M | |
| Pretax Income | $169M | $89M | $92M | $38M | $5M | $-41M | $-26M | $-5M | $-43M | $-46M | $-77M | $-327M | $-106M | $-190M | $-238M | $-120M | |
| Income Tax | $5M | $3M | $11M | $13M | $-6M | $-13M | $10M | $4M | $-9M | $5M | $2M | $3M | $2M | $4M | $-975.0K | $2M | |
| Net Income | $164M | $86M | $80M | $25M | $11M | $-27M | $-36M | $-9M | $-34M | $-51M | $-78M | $-330M | $-108M | $-194M | $-237M | $-122M | |
| EPS (Basic) | $1.11 | $0.58 | $0.55 | $0.17 | $0.07 | $-0.19 | $-0.24 | $-0.06 | $-0.24 | $-0.35 | $-0.54 | $-2.33 | $-0.76 | $-1.38 | $-1.73 | $-0.88 | |
| EPS (Diluted) | $1.08 | $0.57 | $0.55 | $0.16 | $0.07 | $-0.19 | $-0.24 | $-0.06 | $-0.24 | $-0.35 | $-0.54 | $-2.33 | $-0.76 | $-1.38 | $-1.73 | $-0.88 | |
| Shares (Basic) | 147,972,000 | 147,510,000 | -293,397,000 | 147,466,000 | 146,888,000 | 146,197,000 | -288,322,000 | 144,862,000 | 144,339,000 | 143,751,000 | -281,671,000 | 141,877,000 | 141,033,000 | 140,333,000 | -273,291,000 | 138,571,000 | |
| Shares (Diluted) | 151,895,000 | 151,024,000 | -296,540,000 | 151,580,000 | 149,675,000 | 146,197,000 | -288,322,000 | 144,862,000 | 144,339,000 | 143,751,000 | -281,671,000 | 141,877,000 | 141,033,000 | 140,333,000 | -273,291,000 | 138,571,000 | |
| EBITDA | $157M | $66M | · | $21M | $-12M | $-46M | · | $-24M | $-59M | $-59M | · | $-335M | $-112M | $-201M | · | $-138M |
Bilans 27
| 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 | $2.00B | $1.65B | $1.59B | $1.58B | $2.25B | $2.26B | $2.16B | $2.13B | $2.06B | $2.06B | $2.03B | $2.00B | $1.76B | $1.63B | $1.96B | $2.02B | |
| Short-term Investments | $555M | $730M | $730M | $727M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $777M | $753M | $880M | $745M | $628M | $650M | $813M | $730M | $669M | $717M | · | $720M | $708M | $703M | · | $719M | |
| Inventory | $116M | $101M | $115M | $141M | $113M | $135M | $158M | $191M | $96M | $95M | · | $105M | $93M | $109M | · | $119M | |
| Prepaid Expense | $156M | $137M | $90M | $140M | $164M | $105M | $103M | $138M | $153M | $129M | · | $101M | $105M | $112M | · | $114M | |
| Current Assets | $3.61B | $3.37B | $3.40B | $3.33B | $3.16B | $3.15B | $3.23B | $3.19B | $2.98B | $3.00B | · | $2.97B | $2.70B | $2.60B | · | $2.97B | |
| PP&E (Net) | $155M | $162M | $174M | $183M | $194M | $204M | $214M | $223M | $240M | $251M | · | $279M | $358M | $360M | · | $272M | |
| PP&E (Gross) | $384M | $381M | $378M | $382M | $382M | $381M | $380M | $379M | $384M | $384M | · | $358M | $483M | $471M | · | $366M | |
| Accum. Depreciation | $229M | $219M | $205M | $199M | $189M | $177M | $166M | $156M | $144M | $133M | · | $79M | $125M | $111M | · | $94M | |
| Goodwill | $309M | $309M | $309M | $309M | $309M | $162M | $162M | $162M | $162M | $162M | · | $162M | $162M | $162M | · | $162M | |
| Intangibles | $42M | $46M | $50M | $57M | $64M | $24M | $28M | $31M | $35M | $38M | · | $46M | $50M | $54M | · | $71M | |
| Other Non-current Assets | $70M | $59M | $71M | $72M | $73M | $124M | $125M | $140M | $112M | $97M | · | $85M | $86M | $82M | · | $382M | |
| Total Assets | $4.57B | $4.35B | $4.43B | $4.40B | $4.28B | $4.18B | $4.30B | $4.30B | $4.10B | $4.15B | · | $4.19B | $4.16B | $4.06B | · | $4.39B | |
| Accounts Payable | $167M | $123M | $159M | $159M | $166M | $195M | $274M | $327M | $276M | $386M | · | $312M | $213M | $87M | · | $175M | |
| Accrued Liabilities | $967M | $911M | $958M | $934M | $819M | $789M | $853M | $820M | $724M | $672M | · | $797M | $638M | $646M | · | $626M | |
| Current Liabilities | $1.26B | $1.16B | $1.24B | $1.22B | $1.11B | $1.10B | $1.23B | $1.24B | $1.10B | $1.16B | · | $1.21B | $956M | $831M | · | $943M | |
| Capital Leases | $386M | $413M | $436M | $457M | $482M | $496M | $513M | $535M | $553M | $569M | · | $600M | $589M | $586M | · | $568M | |
| Other Non-current Liabilities | $79M | $84M | $73M | $71M | $76M | $34M | $41M | $44M | $40M | $44M | · | $53M | $55M | $63M | · | $76M | |
| Total Liabilities | $1.75B | $1.68B | $1.78B | $1.77B | $1.69B | $1.65B | $1.81B | $1.84B | $1.71B | $1.80B | · | $1.88B | $1.62B | $1.50B | · | $1.61B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $82M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $82M | |
| Common Stock | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | · | $14.0K | $14.0K | $14.0K | · | $14.0K | |
| Retained Earnings | $-1.40B | $-1.50B | $-1.49B | $-1.47B | $-1.44B | $-1.45B | $-1.43B | $-1.39B | $-1.38B | $-1.35B | · | $-1.22B | $-889M | $-782M | · | $-351M | |
| AOCI | $-424.0K | $-493.0K | $1M | $1M | $1M | $-756.0K | $-2M | $-47.0K | $-661.0K | $-178.0K | · | $-166.0K | $71.0K | $35.0K | · | $-1M | |
| Stockholders' Equity | $2.82B | $2.67B | $2.66B | $2.63B | $2.59B | $2.53B | $2.49B | $2.46B | $2.39B | $2.36B | $2.33B | $2.31B | $2.53B | $2.55B | $2.65B | $2.78B | |
| Liabilities + Equity | $4.57B | $4.35B | $4.43B | $4.40B | $4.28B | $4.18B | $4.30B | $4.30B | $4.10B | $4.15B | · | $4.19B | $4.16B | $4.06B | · | $4.39B | |
| Shares Outstanding | 148,393,000 | 147,584,000 | 147,850,000 | · | · | · | 145,910,000 | · | · | · | · | · | · | · | · | · |
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 | $10M | $14M | $11M | $12M | $11M | $12M | $12M | $12M | $12M | $13M | $14M | $14M | $14M | $11M | $8M | $9M | |
| Stock-based Comp | $75M | $79M | $86M | $88M | $85M | $95M | $102M | $100M | $88M | $95M | $93M | $91M | $90M | $96M | $104M | $99M | |
| Amort. of Intangibles | $4M | $4M | $6M | $8M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | $0 | $0 | $0 | $3M | $0 | $19M | $11M | $2M | $42M | $283M | $46.0K | $31M | · | · | |
| Other Non-cash | · | $21M | · | · | · | $59M | · | · | · | $-10M | · | · | · | $-67M | · | · | |
| Operating Cash Flow | $285M | $199M | $108M | $128M | $110M | $139M | $79M | $69M | $23M | $47M | $16M | $246M | $147M | $-153M | $7M | $14M | |
| CapEx | $4M | $3M | $1M | $1M | $1M | $2M | $2M | $1M | $875.0K | $672.0K | $4M | $7M | $18M | $54M | $65M | $44M | |
| Investing Cash Flow | $171M | $15M | $39M | $-726M | $-86M | $-9M | $-2M | $-21M | $-875.0K | $-672.0K | $-4M | $-7M | $-23M | $-59M | $-65M | $-44M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $63M | $100M | $100M | $50M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-103M | $-150M | $-133M | $-78M | $-32M | $-36M | $-32M | $-24M | $-19M | $-14M | $4M | $13M | $613.0K | $-79M | $-2M | $3M | |
| Taxes Paid | $-1M | $-1M | · | · | $8M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $196M | · | · | · | $137M | · | · | · | $46M | · | · | · | $-208M | · | · |
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 | 49.7% | 45.2% | · | 43.4% | 44.8% | 43.6% | · | 45.2% | 43.9% | 44.0% | · | 40.4% | 44.6% | 45.6% | · | 46.9% | |
| Operating Margin | 10.8% | 4.2% | · | 0.78% | -2.1% | -5.7% | · | -3.4% | -7.4% | -8.2% | · | -38.4% | -14.9% | -28.7% | · | -19.3% | |
| Net Margin | 12.1% | 6.9% | · | 2.1% | 0.95% | -2.7% | · | -0.85% | -3.5% | -5.8% | · | -36.2% | -12.7% | -26.1% | · | -16.1% | |
| Pretax Margin | 12.5% | 7.1% | · | 3.1% | 0.42% | -4.0% | · | -0.46% | -4.5% | -5.2% | · | -35.8% | -12.5% | -25.7% | · | -15.8% | |
| EBITDA Margin | 11.6% | 5.3% | · | 1.7% | -1.1% | -4.5% | · | -2.3% | -6.1% | -6.7% | · | -36.8% | -13.2% | -27.2% | · | -18.1% | |
| ROA | 3.7% | 2.0% | · | 0.57% | 0.25% | -0.66% | · | -0.21% | -0.82% | -1.2% | · | -7.7% | -2.5% | -4.7% | · | -2.9% | |
| ROE | 6.1% | 3.3% | · | 0.98% | 0.42% | -1.1% | · | -0.38% | -1.4% | -2.1% | · | -13.0% | -4.0% | -7.2% | · | -4.5% | |
| ROIC | 5.0% | 1.9% | · | 0.24% | -2.0% | -1.6% | · | -2.7% | -2.4% | -3.4% | · | -15.3% | -5.1% | -8.5% | · | -5.2% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.9 | · | 2.7 | 2.8 | 2.9 | · | 2.6 | 2.7 | 2.6 | · | 2.5 | 2.8 | 3.1 | · | 3.1 | |
| Quick Ratio | 2.6 | 2.7 | · | 2.5 | 2.6 | 2.6 | · | 2.3 | 2.5 | 2.4 | · | 2.3 | 2.6 | 2.8 | · | 2.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efektywność 3
| 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 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 5.9 | 5.8 | · | 4.1 | 5.9 | 5.0 | · | 3.9 | 5.7 | 4.8 | · | 4.8 | 5.5 | 4.4 | · | 4.1 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.6 | 1.7 | 1.5 | · | 1.5 | 1.4 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.2 |
Wycena (TTM) 10
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.93B | $4.59B | · | $4.40B | $4.16B | $3.93B | · | $3.82B | $3.61B | $3.38B | · | $3.26B | $3.11B | $3.00B | · | $2.94B | |
| Net Income TTM | $285M | $94M | · | $-1M | $-60M | $-121M | · | $-424M | $-522M | $-682M | · | $-753M | $-536M | $-454M | · | $-192M | |
| Market Cap | $20.50B | $13.96B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 73.5 | 155.1 | · | -5006.5 | -209.3 | -83.9 | · | -25.1 | -16.3 | -13.5 | · | -13.2 | -16.7 | -20.1 | · | -40.0 | |
| P/S | 4.2 | 3.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 7.3 | 5.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 8.3 | 6.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 70.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 71.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.4% | 0.64% | · | -0.02% | -0.48% | -1.2% | · | -4.0% | -6.1% | -7.4% | · | -7.6% | -6.0% | -5.0% | · | -2.5% |
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 | $4.74B | $4.11B | $3.48B | $3.13B | $2.76B |
| Marża Brutto % | 43.8% | 43.9% | 43.7% | 46.1% | 50.9% |
| Marża Operacyjna % | -0.12% | -5.3% | -22.7% | -17.0% | 8.5% |
| Zysk netto | $88M | $-129M | $-710M | $-498M | $242M |
| Rozwodniony EPS | $0.59 | $-0.89 | $-5.01 | $-3.62 | $1.71 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | 0.0 | 0.0 | 0.0 |
| Wskaźnik bieżący | 2.7 | 2.6 | 2.4 | 2.7 | 4.2 |
| Wskaźnik Szybkości | 2.6 | 2.4 | 2.2 | 2.5 | 4.0 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $478M | $213M | $173M | $-150M | $188M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 868 emitentów · $11.7B 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 |
|---|---|---|---|---|
| 210 (+87 vs poprzedni kw.) | 97 (-10 vs poprzedni kw.) | 225 (-28 vs poprzedni kw.) | 261 (+29 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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $818 633 526 | 5 926 115 | 7,03% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $811 685 084 | 5 875 815 | 6,97% | Akcje |
| Pentwater Capital Management LP | $597 455 500 | 4 325 000 | 5,13% | Akcje |
| STATE STREET CORP | $568 484 503 | 4 115 278 | 4,88% | Akcje |
| FMR LLC | $526 109 764 | 3 808 526 | 4,51% | Akcje |
| Balyasny Asset Management L.P. | $434 835 572 | 3 147 789 | 3,73% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $354 704 035 | 2 562 887 | 3,04% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $260 206 720 | 1 883 645 | 2,23% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $254 565 497 | 1 842 808 | 2,18% | Akcje |
| CITADEL ADVISORS LLC | $249 025 807 | 1 802 706 | 2,14% | Akcje |
| Qube Research & Technologies Ltd | $227 137 248 | 1 644 254 | 1,95% | Akcje |
| FRED ALGER MANAGEMENT, LLC | $220 570 486 | 1 596 717 | 1,89% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $196 752 802 | 1 424 300 | 1,69% | Akcje |
| TWO SIGMA ADVISERS, LP | $165 968 002 | 1 529 800 | 1,42% | Akcje |
| HBK INVESTMENTS L P | $163 603 899 | 1 184 334 | 1,40% | Akcje |
| GOLDMAN SACHS GROUP INC | $156 137 900 | 1 130 287 | 1,34% | Akcje |
| JANE STREET GROUP, LLC | $135 819 248 | 983 200 | 1,17% | Opcja sprzedaży |
| Quantinno Capital Management LP | $129 243 129 | 935 595 | 1,11% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $116 912 579 | 846 334 | 1,00% | Akcje |
| AQR Arbitrage LLC | $113 824 821 | 831 445 | 0,98% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $106 985 976 | 774 475 | 0,92% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $101 399 042 | 734 031 | 0,87% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $98 985 184 | 716 557 | 0,85% | Akcje |
| TIG Advisors, LLC | $97 841 108 | 708 275 | 0,84% | Akcje |
| Squarepoint Ops LLC | $92 446 189 | 669 221 | 0,79% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $91 420 336 | 661 795 | 0,78% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $86 611 570 | 626 984 | 0,74% | Akcje |
| VANGUARD GROUP INC | $86 588 039 | 798 120 | 0,74% | Akcje |
| JANE STREET GROUP, LLC | $85 715 870 | 620 500 | 0,74% | Opcja kupna |
| ARK Investment Management LLC | $82 314 834 | 595 880 | 0,71% | Akcje |
| Amova Asset Management Americas, Inc. | $79 578 586 | 576 072 | 0,68% | Akcje |
| JANUS HENDERSON GROUP PLC | $78 967 477 | 834 619 | 0,68% | Akcje |
| RHUMBLINE ADVISERS | $76 088 003 | 550 804 | 0,65% | Akcje |
| GOLDMAN SACHS GROUP INC | $69 567 304 | 503 600 | 0,60% | Opcja sprzedaży |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $65 957 291 | 477 467 | 0,57% | Akcje |
| Robeco Institutional Asset Management B.V. | $62 352 807 | 451 374 | 0,54% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $60 864 788 | 643 255 | 0,52% | Akcje |
| Sculptor Capital LP | $60 505 320 | 438 000 | 0,52% | Akcje |
| Amundi | $60 150 576 | 435 432 | 0,52% | Akcje |
| LMR Partners LLP | $59 192 990 | 428 500 | 0,51% | Akcje |
| ING GROEP NV | $58 488 476 | 423 400 | 0,50% | Akcje |
| Kryger Capital LLC | $57 395 236 | 415 486 | 0,49% | Akcje |
| Decagon Asset Management LLP | $54 376 878 | 393 636 | 0,47% | Akcje |
| BANK OF NOVA SCOTIA | $52 607 304 | 380 826 | 0,45% | Akcje |
| Man Group plc | $52 328 537 | 378 808 | 0,45% | Akcje |
| Caisse de depot et placement du Quebec | $49 256 580 | 356 570 | 0,42% | Akcje |
| Walleye Trading LLC | $48 639 094 | 352 100 | 0,42% | Opcja kupna |
| Sessa Capital IM, L.P. | $48 349 000 | 350 000 | 0,41% | Akcje |
| Magnetar Financial LLC | $48 266 530 | 349 403 | 0,41% | Akcje |
| Capital Impact Advisors, LLC | $47 005 312 | 340 273 | 0,40% | Akcje |
| ALPINE ASSOCIATES MANAGEMENT INC. | $45 344 455 | 328 250 | 0,39% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44 895 500 | 325 000 | 0,39% | Akcje |
| Calamos Advisors LLC | $44 895 500 | 325 000 | 0,39% | Akcje |
| Empyrean Capital Partners, LP | $44 204 800 | 320 000 | 0,38% | Akcje |
| CAPSTONE INVESTMENT ADVISORS, LLC | $44 204 800 | 320 000 | 0,38% | Akcje |
| CITADEL ADVISORS LLC | $43 458 844 | 314 600 | 0,37% | Opcja sprzedaży |
| J. Goldman & Co LP | $42 976 597 | 311 109 | 0,37% | Akcje |
| Quinn Opportunity Partners LLC | $42 143 751 | 305 080 | 0,36% | Akcje |
| GLENMEDE TRUST CO NA | $41 585 389 | 301 038 | 0,36% | Akcje |
| Ardmore Road Asset Management LP | $41 027 580 | 297 000 | 0,35% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $40 951 189 | 296 447 | 0,35% | Akcje |
| NEXPOINT ASSET MANAGEMENT, L.P. | $39 431 787 | 285 448 | 0,34% | Akcje |
| TREMBLANT CAPITAL GROUP | $39 094 034 | 283 003 | 0,34% | Akcje |
| Westchester Capital Management, LLC | $38 993 330 | 282 274 | 0,33% | Akcje |
| Woodline Partners LP | $38 610 130 | 279 500 | 0,33% | Akcje |
| Verition Fund Management LLC | $38 347 664 | 277 600 | 0,33% | Akcje |
| BANK OF AMERICA CORP /DE/ | $37 701 169 | 272 920 | 0,32% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $37 325 428 | 270 200 | 0,32% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $36 829 367 | 266 609 | 0,32% | Akcje |
| Swiss National Bank | $36 234 122 | 262 300 | 0,31% | Akcje |
| GOLDMAN SACHS GROUP INC | $34 811 280 | 252 000 | 0,30% | Opcja kupna |
| ExodusPoint Capital Management, LP | $34 715 549 | 251 307 | 0,30% | Akcje |
| Allianz Asset Management GmbH | $33 822 059 | 244 839 | 0,29% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $33 368 960 | 241 559 | 0,29% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $33 200 853 | 240 342 | 0,28% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $32 854 213 | 237 837 | 0,28% | Akcje |
| Walleye Trading LLC | $32 835 878 | 237 700 | 0,28% | Opcja sprzedaży |
| California Public Employees Retirement System | $32 002 479 | 231 667 | 0,27% | Akcje |
| BlackRock, Inc. | $29 983 563 | 217 052 | 0,26% | Akcje |
| Balyasny Asset Management L.P. | $29 810 612 | 215 800 | 0,26% | Opcja kupna |
| Rockefeller Capital Management L.P. | $28 657 143 | 207 450 | 0,25% | Akcje |
| Centiva Capital, LP | $27 326 302 | 197 816 | 0,23% | Akcje |
| LPL Financial LLC | $27 047 335 | 195 796 | 0,23% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $25 403 946 | 183 900 | 0,22% | Akcje |
| AMERIPRISE FINANCIAL INC | $25 092 302 | 181 644 | 0,22% | Akcje |
| Retirement Systems of Alabama | $24 050 865 | 174 105 | 0,21% | Akcje |
| Birnam Oak Advisors, LP | $23 132 648 | 167 458 | 0,20% | Akcje |
| Sand Grove Capital Management LLP | $22 953 066 | 166 158 | 0,20% | Akcje |
| Hudson Bay Capital Management LP | $22 793 100 | 165 000 | 0,20% | Akcje |
| WATER ISLAND CAPITAL LLC | $22 777 905 | 164 890 | 0,20% | Akcje |
| READYSTATE ASSET MANAGEMENT LP | $22 372 878 | 161 958 | 0,19% | Akcje |
| TORONTO DOMINION BANK | $21 872 673 | 158 337 | 0,19% | Akcje |
| SOROS FUND MANAGEMENT LLC | $21 522 212 | 155 800 | 0,18% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $21 176 862 | 153 300 | 0,18% | Opcja sprzedaży |
| NORGES BANK | $20 924 204 | 151 471 | 0,18% | Akcje |
| ExodusPoint Capital Management, LP | $20 376 750 | 151 500 | 0,17% | Opcja kupna |
| Assenagon Asset Management S.A. | $19 857 072 | 143 746 | 0,17% | Akcje |
| SummitTX Capital, L.P. | $19 103 795 | 138 293 | 0,16% | Akcje |
| FIL Ltd | $18 508 964 | 133 987 | 0,16% | Akcje |
| Park West Asset Management LLC | $18 165 410 | 131 500 | 0,16% | Akcje |
Insiderzy spółki 20 insiderów · 3 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Adele Louise Pentland | SVP General Counsel, Secretary | 3 marca 2025 M | 25 441 | 0 | 0 | $0 |
| Stephen H Kay | SVP General Counsel, Secretary | 13 czerwca 2024 C | 91 905 | 0 | 0 | $0 |
| Gidon Katz | SVP, Platform Products & UX | 1 marca 2024 M | 19 757 | 0 | 0 | $0 |
| Gina Luna | Dyrektor | 11 czerwca 2026 A | 7 955 | 0 | 0 | $0 |
| Mai Fyfield | Dyrektor | 11 czerwca 2026 A | 5 389 | 0 | 1 | $-99 540 |
| Ray A. Rothrock | Dyrektor | 11 czerwca 2026 A | 44 784 | 0 | 0 | $0 |
| Jeffrey M Blackburn | Dyrektor | 11 czerwca 2026 A | 14 040 | 0 | 0 | $0 |
| Jeff Hastings | Dyrektor | 11 czerwca 2026 A | 9 629 | 0 | 0 | $0 |
| Laurie Simon Hodrick | Dyrektor | 11 czerwca 2026 A | 7 955 | 0 | 0 | $0 |
| Ravi Ahuja | Dyrektor | 6 czerwca 2025 M | 7 782 | 0 | 0 | $0 |
| Daniel V Leff | Dyrektor | 27 marca 2017 C | 90 377 | 0 | 0 | $0 |
| Shawn T Carolan | Posiadacz 10% | 29 maja 2018 J | 150 603 | 0 | 0 | $0 |
| Matthew C. Banks | — | 14 sierpnia 2026 A | 6 619 | 0 | 4 | $-440 467 |
| Charles Collier | — | 14 sierpnia 2026 A | 15 200 | 0 | 15 | $-10 321 601 |
| Gilbert Fuchsberg | — | 14 sierpnia 2026 A | 40 380 | 0 | 2 | $-2 164 740 |
| Dan Jedda | — | 14 sierpnia 2026 A | 65 963 | 0 | 3 | $-3 100 160 |
| Mustafa Ozgen | — | 14 sierpnia 2026 A | 19 185 | 0 | 2 | $-6 520 636 |
| Anthony J. Wood | — | 14 sierpnia 2026 A | 20 181 | 0 | 8 | $-8 680 535 |
| Christopher T. Handman | — | 14 sierpnia 2026 A | 5 998 | 0 | 1 | $-381 653 |
| Neil D Hunt | — | 3 sierpnia 2026 C | 9 629 | 0 | 36 | $-2 279 211 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 104 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 |
|---|---|---|---|---|
| RSPC · Invesco Exchange-Traded Fund Trust | 6,02% | 22 240 SH | 21 sierpnia 2026 | Dziennie |
| BNGE · First Trust Exchange-Traded Fund VI | 4,80% | 1 599 NS | 30 czerwca 2026 | N-PORT |
| ARKK · ARK ETF Trust | 4,33% | 2 407 993 NS | 30 kwietnia 2026 | N-PORT |
| ARKW · ARK ETF Trust | 4,10% | 587 353 NS | 30 kwietnia 2026 | N-PORT |
| FDCF · Fidelity Covington Trust | 3,87% | 31 730 NS | 31 maja 2026 | N-PORT |
| IYZ · iShares Trust | 3,04% | 240 451 SH | 21 sierpnia 2026 | Dziennie |
| ARKF · ARK ETF Trust | 2,87% | 203 569 NS | 30 kwietnia 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 1,88% | 88 504 NS | 31 maja 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,32% | 29 521 SH | 21 sierpnia 2026 | Dziennie |
| GGME · Invesco Exchange-Traded Fund Trust | 1,21% | 3 456 SH | 21 sierpnia 2026 | Dziennie |
| VOX · VANGUARD WORLD FUND | 1,09% | 469 802 SH | 19 sierpnia 2026 | Dziennie |
| GROZ · Zacks Trust | 1,05% | 7 326 NS | 31 maja 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,95% | 2 345 NS | 31 maja 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,95% | 129 449 SH | 19 sierpnia 2026 | Dziennie |
| FCOM · FIDELITY COVINGTON TRUST | 0,92% | 138 711 NS | 30 kwietnia 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,86% | 1 133 NS | 30 kwietnia 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 0,83% | 2 120 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,65% | 41 116 SH | 21 sierpnia 2026 | Dziennie |
| IQSM · New York Life Investments ETF Trust | 0,64% | 17 171 NS | 30 kwietnia 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,57% | 19 511 SH | 21 sierpnia 2026 | Dziennie |
| OASC · Unified Series Trust | 0,55% | 3 561 NS | 31 maja 2026 | N-PORT |
| IWP · iShares Trust | 0,55% | 710 315 SH | 21 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,50% | 1 738 315 SH | 19 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,50% | 211 910 SH | 19 sierpnia 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,49% | 21 740 NS | 30 kwietnia 2026 | N-PORT |
| FFF · Founder Funds Trust | 0,47% | 171 NS | 30 czerwca 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,45% | 24 313 SH | 21 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,41% | 21 956 NS | 30 kwietnia 2026 | N-PORT |
| ITAN · EA Series Trust | 0,39% | 2 687 NS | 29 maja 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,33% | 16 717 NS | 30 kwietnia 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 12 360 NS | 30 kwietnia 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,33% | 5 398 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,32% | 5 851 SH | 21 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,32% | 353 523 NS | 31 maja 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 11 416 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 51 856 NS | 30 kwietnia 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,29% | 22 427 SH | 21 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,27% | 66 657 SH | 21 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,27% | 22 955 SH | 21 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,26% | 47 570 SH | 21 sierpnia 2026 | Dziennie |
| TRFM · ETF Series Solutions | 0,22% | 2 994 NS | 30 kwietnia 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,22% | 37 935 NS | 31 maja 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,22% | 3 009 328 SH | 19 sierpnia 2026 | Dziennie |
| FBUF · Fidelity Greenwood Street Trust | 0,21% | 345 NS | 30 kwietnia 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,21% | 1 380 NS | 31 maja 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,21% | 14 862 NS | 30 kwietnia 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,20% | 1 514 NS | 30 czerwca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,20% | 1 505 340 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,19% | 8 129 SH | 21 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,17% | 19 185 NS | 30 kwietnia 2026 | N-PORT |