SDGR Schrodinger, Inc. - Common Stock
$19,22
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$11–$23
68% of range
Ocena Analityków
BUY
13 analysts
Cena Docelowa
$21
+7% upside
P/E (TTM)
-12.7
ROE
-29.2%
Marża Zysku Netto
-40.4%
SDGR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$19.21
Kapitalizacja Rynkowa
—
P/E (TTM)
-12.7
EPS (TTM)
$-1.41
Przychody (TTM)
$256M
Stopa dywidendy
—
ROE
-29.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$11 – $23
SDGR 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
$256M
2019-12-31
→
2025-12-31
EPS
$-1.41
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
$12M
2020-12-31
→
2025-12-31
Marże
-40.4%
2020-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SDGR
Mediana porównawcza
P/E (TTM)
-12.7
39.8
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SDGR
Mediana porównawcza
Gross Margin (Marża brutto)
55.7%
69.0%
Operating Margin (Marża Operacyjna)
-65.2%
—
Net Profit Margin (Marża Zysku Netto)
-40.4%
1.5%
ROA
-13.3%
0.92%
ROE
-29.2%
3.3%
ROIC
-46.3%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SDGR
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.7
2.2
Quick Ratio (Wskaźnik Szybkości)
2.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SDGR
Mediana porównawcza
Revenue YoY (Przychody R/R)
23.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
12.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
18.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SDGR
Mediana porównawcza
SDGR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
13 analityków
- Mocne kupno 3 23,1%
- Kup 7 53,8%
- Trzymaj 3 23,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-08-15
Mediana
$20.00
Teraz
$19.21
Niski
$13.00
Wysoki
$30.00
Średni cel
$20.00
+4,1%
Średnia cel
$20.57
+7,1%
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 | $0.08 | $-0.49 | 0.57% |
| 31 marca 2026 | $-0.81 | $-0.65 | -0.16% |
| 31 grudnia 2025 | $0.45 | $-0.19 | 0.64% |
| 30 września 2025 | $-0.45 | $-0.72 | 0.27% |
| 30 czerwca 2025 | $-0.59 | $-0.78 | 0.19% |
| 31 marca 2025 | $-0.82 | $-0.76 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
| DOCS | $4.27B | 23.8 | 13.1% | 30.4% | 19.2% | 89.1% |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $256M | $208M | $217M | $181M | $138M | $108M | $86M | |
| Cost of Revenue | $113M | $75M | $76M | $80M | $72M | $45M | $36M | |
| Gross Profit | $143M | $132M | $141M | $101M | $66M | $63M | $49M | |
| R&D Expense | $173M | $202M | $182M | $126M | $91M | $65M | $39M | |
| SG&A Expense | $95M | $100M | $99M | $91M | $64M | $42M | $27M | |
| Operating Expenses | $310M | $341M | $318M | $248M | $177M | $124M | $88M | |
| Operating Income | $-167M | $-209M | $-177M | $-147M | $-111M | $-61M | $-39M | |
| Interest Income | · | · | · | $4M | $1M | $2M | $2M | |
| Other Non-op | $16M | $18M | $20M | $4M | $1M | $2M | $13M | |
| Pretax Income | $-102M | $-186M | $43M | $-149M | $-101M | $-26M | $-26M | |
| Income Tax | $939.0K | $1M | $2M | $63.0K | $411.0K | $345.0K | $-291.0K | |
| Net Income | $-103M | $-187M | $41M | $-149M | $-100M | $-24M | $-25M | |
| EPS (Basic) | $-1.41 | $-2.57 | $0.57 | $-2.10 | $-1.42 | $-0.41 | · | |
| EPS (Diluted) | $-1.41 | $-2.57 | $0.54 | $-2.10 | $-1.42 | $-0.41 | · | |
| Shares (Basic) | 73,443,298 | 72,670,295 | 71,776,301 | 71,173,419 | 70,594,950 | 60,024,658 | · | |
| Shares (Diluted) | 73,443,298 | 72,670,295 | 74,986,816 | 71,173,419 | 70,594,950 | 60,024,658 | · | |
| EBITDA | $-161M | $-203M | $-172M | $-142M | $-109M | $-57M | · |
Bilans 23
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $147M | $155M | $90M | $120M | $202M | $26M | |
| Short-term Investments | $165M | $205M | $308M | $361M | $456M | $440M | $60M | |
| Receivables | $83M | $236M | $66M | $56M | $32M | $31M | $19M | |
| Prepaid Expense | $13M | $12M | $10M | $9M | $5M | $4M | $6M | |
| Current Assets | $519M | $635M | $568M | $534M | $625M | $683M | $119M | |
| PP&E (Net) | · | · | · | $14M | $10M | $5M | $6M | |
| PP&E (Gross) | · | · | · | $28M | $22M | $19M | $17M | |
| Accum. Depreciation | $25M | $21M | $18M | $14M | $12M | $14M | $11M | |
| Goodwill | $5M | $5M | $5M | $5M | $0 | · | · | |
| Intangibles | · | · | $0 | $587.0K | $0 | · | · | |
| Other Non-current Assets | $6M | $4M | $6M | $3M | $3M | $2M | $2M | |
| Total Assets | $726M | $823M | $803M | $689M | $756M | $746M | $155M | |
| Accounts Payable | $11M | $11M | $17M | $9M | $8M | $8M | $4M | |
| Current Liabilities | $189M | $192M | $134M | $109M | $91M | $73M | $45M | |
| Capital Leases | $93M | $101M | $111M | $105M | $78M | $7M | $9M | |
| Other Non-current Liabilities | $1M | $146.0K | $667.0K | $800.0K | $300.0K | $654.0K | $900.0K | |
| Total Liabilities | $362M | $402M | $254M | $241M | $199M | $122M | $57M | |
| Common Stock | · | · | · | · | · | $607.0K | $61.0K | |
| Retained Earnings | $-629M | $-526M | $-338M | $-379M | $-230M | $-130M | $-105M | |
| AOCI | $107.0K | $220.0K | $281.0K | $-2M | $-651.0K | $317.0K | $16.0K | |
| Stockholders' Equity | $364M | $421M | $549M | $448M | $557M | $624M | $-93M | |
| Liabilities + Equity | $726M | $823M | $803M | $689M | $756M | $746M | $155M | |
| Shares Outstanding | · | · | 62,977,316 | 62,163,739 | 61,834,515 | 60,713,534 | 6,121,821 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $4M | $3M | $4M | $4M | |
| Stock-based Comp | $43M | $50M | $48M | $40M | $26M | $11M | $2M | |
| Deferred Tax | $-614.0K | $-253.0K | $0 | $0 | $0 | $0 | · | |
| Amort. of Intangibles | · | · | $587.0K | $513.0K | $0 | · | · | |
| Other Non-cash | $69M | $-26M | $-231M | $-14M | $387.0K | $27M | · | |
| Operating Cash Flow | $14M | $-157M | $-137M | $-120M | $-71M | $17M | $-26M | |
| CapEx | $1M | $7M | $13M | $8M | $7M | $3M | $2M | |
| Investing Cash Flow | $58M | $149M | $193M | $90M | $-17M | $-382M | $-54M | |
| Stock Issued | $0 | $9M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $9M | · | · | · | · | · | |
| Financing Cash Flow | $3M | $10M | $9M | $2M | $8M | $541M | $29M | |
| Net Change in Cash | $75M | $2M | $65M | $-28M | $-80M | $176M | · | |
| Taxes Paid | $-6.0K | $1M | $3M | $787.0K | $448.0K | $381.0K | $139.0K | |
| Free Cash Flow | $12M | $-165M | $-150M | $-128M | $-78M | $14M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.7% | 63.6% | 64.9% | 55.8% | 47.6% | 58.7% | · | |
| Operating Margin | -65.2% | -100.8% | -81.9% | -81.1% | -80.8% | -56.4% | · | |
| Net Margin | -40.4% | -90.2% | 18.8% | -82.4% | -72.8% | -22.6% | · | |
| Pretax Margin | -40.0% | -89.5% | 19.8% | -82.4% | -73.1% | -24.3% | · | |
| EBITDA Margin | -62.9% | -97.9% | -79.3% | -78.7% | -78.7% | -53.0% | · | |
| ROA | -13.3% | -23.0% | 5.5% | -20.6% | -13.4% | -5.4% | · | |
| ROE | -29.2% | -43.0% | 8.2% | -29.7% | -17.0% | -9.2% | · | |
| ROIC | -46.3% | -50.0% | -30.7% | -32.8% | -20.1% | -9.9% | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.3 | 4.2 | 4.9 | 6.9 | 9.3 | · | |
| Quick Ratio | 2.5 | 3.1 | 4.0 | 4.7 | 6.7 | 9.2 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.6 | 1.4 | 3.6 | 4.1 | 4.4 | 4.3 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.3% | -4.2% | 19.7% | 31.2% | 27.6% | · | · | |
| Revenue CAGR 3Y | 12.2% | 14.6% | 26.1% | · | · | · | · | |
| Revenue CAGR 5Y | 18.8% | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $256M | $208M | $217M | $181M | $138M | $108M | $86M | |
| Net Income TTM | $-103M | $-187M | $41M | $-149M | $-100M | $-24M | $-25M | |
| Market Cap | · | · | $2.25B | $1.16B | $2.15B | $4.81B | · | |
| P/E | -12.7 | -7.5 | 66.3 | -8.9 | -24.5 | -193.1 | · | |
| P/S | · | · | 10.4 | 6.4 | 15.6 | 44.5 | · | |
| P/B | · | · | 4.1 | 2.6 | 3.9 | 7.7 | · | |
| P / Tangible Book | · | · | 4.1 | 2.6 | 3.9 | 7.7 | · | |
| P / Cash Flow | · | · | -16.5 | -9.7 | -30.5 | 286.9 | · | |
| P / FCF | · | · | -15.0 | -9.1 | -27.7 | 338.1 | · | |
| Earnings Yield | -7.9% | -13.3% | 1.5% | -11.2% | -4.1% | -0.52% | · |
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 | $59M | $59M | $87M | $54M | $55M | $60M | $88M | $35M | $47M | $37M | $74M | $43M | $35M | $65M | $57M | $37M | |
| Cost of Revenue | $26M | $29M | $30M | $26M | $29M | $28M | $24M | $18M | $16M | $18M | $17M | $19M | $21M | $19M | $18M | $20M | |
| Gross Profit | $32M | $30M | $57M | $28M | $26M | $31M | $64M | $18M | $31M | $19M | $58M | $24M | $14M | $46M | $39M | $17M | |
| R&D Expense | $41M | $44M | $41M | $43M | $43M | $46M | $49M | $51M | $51M | $51M | $51M | $47M | $43M | $41M | $35M | $33M | |
| SG&A Expense | $23M | $23M | $23M | $22M | $25M | $26M | $26M | $25M | $24M | $26M | $26M | $24M | $23M | $26M | $23M | $23M | |
| Operating Expenses | $74M | $78M | $74M | $74M | $79M | $82M | $85M | $86M | $84M | $86M | $87M | $80M | $75M | $76M | $67M | $63M | |
| Operating Income | $-42M | $-49M | $-17M | $-46M | $-53M | $-51M | $-21M | $-68M | $-53M | $-67M | $-30M | $-56M | $-61M | $-31M | $-29M | $-46M | |
| Other Non-op | $3M | $3M | $3M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $7M | $6M | $4M | $3M | $3M | $1M | |
| Pretax Income | $7M | $-60M | $33M | $-33M | $-43M | $-60M | $-39M | $-38M | $-54M | $-54M | $-32M | $-65M | $-16M | $155M | $-27M | $-40M | |
| Income Tax | $1M | $408.0K | $462.0K | $162.0K | $287.0K | $28.0K | $963.0K | $-90.0K | $83.0K | $456.0K | $-842.0K | $-3M | $-20M | $26M | $-136.0K | $194.0K | |
| Net Income | $6M | $-60M | $33M | $-33M | $-43M | $-60M | $-40M | $-38M | $-54M | $-55M | $-31M | $-62M | $4M | $129M | $-27M | $-40M | |
| EPS (Basic) | $0.08 | $-0.81 | $0.45 | $-0.45 | $-0.59 | $-0.82 | $-0.55 | $-0.52 | $-0.74 | $-0.76 | $-0.44 | $-0.86 | $0.06 | $1.81 | $-0.39 | $-0.56 | |
| EPS (Diluted) | $0.08 | $-0.81 | $0.45 | $-0.45 | $-0.59 | $-0.82 | $-0.55 | $-0.52 | $-0.74 | $-0.76 | $-0.41 | $-0.86 | $0.06 | $1.75 | $-0.39 | $-0.56 | |
| Shares (Basic) | 74,712,581 | 73,989,137 | -146,655,343 | 73,613,090 | 73,427,635 | 73,057,916 | -145,145,530 | 72,813,006 | 72,711,685 | 72,291,134 | -143,257,969 | 71,924,451 | 71,642,722 | 71,467,097 | -142,246,897 | 71,207,992 | |
| Shares (Diluted) | 75,769,360 | 73,989,137 | -146,655,343 | 73,613,090 | 73,427,635 | 73,057,916 | -145,145,530 | 72,813,006 | 72,711,685 | 72,291,134 | -145,820,569 | 71,924,451 | 75,064,323 | 73,818,611 | -142,246,897 | 71,207,992 | |
| EBITDA | $-42M | $-47M | · | $-46M | $-53M | $-49M | · | $-68M | $-53M | $-66M | · | $-56M | $-61M | $-29M | · | $-46M |
Bilans 20
| 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 | $288M | $260M | $231M | $172M | $220M | $326M | $147M | $160M | $108M | $130M | · | $249M | $286M | $233M | · | $103M | |
| Short-term Investments | $126M | $139M | $165M | $219M | $230M | $174M | $205M | $228M | $269M | $301M | · | $247M | $263M | $294M | · | $371M | |
| Receivables | $21M | $27M | $83M | $29M | $10M | $20M | $236M | $13M | $12M | $20M | · | $20M | $10M | $47M | · | $24M | |
| Prepaid Expense | $11M | $9M | $13M | $13M | $15M | $13M | $12M | $13M | $15M | $12M | · | $13M | $14M | $11M | · | $9M | |
| Current Assets | $470M | $464M | $519M | $472M | $514M | $571M | $635M | $456M | $449M | $494M | · | $548M | $592M | $604M | · | $524M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $22M | $20M | $16M | · | $14M | |
| Accum. Depreciation | · | · | $25M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $720.0K | |
| Other Non-current Assets | $6M | $5M | $6M | $7M | $6M | $5M | $4M | $5M | $4M | $3M | · | $7M | $5M | $6M | · | $3M | |
| Total Assets | $640M | $634M | $726M | $654M | $688M | $743M | $823M | $669M | $688M | $738M | · | $794M | $842M | $839M | · | $662M | |
| Accounts Payable | $10M | $12M | $11M | $9M | $9M | $12M | $11M | $11M | $8M | $10M | · | $10M | $12M | $12M | · | $11M | |
| Current Liabilities | $174M | $170M | $189M | $145M | $156M | $165M | $192M | $111M | $100M | $107M | · | $105M | $107M | $123M | · | $89M | |
| Capital Leases | $92M | $91M | $93M | $95M | $97M | $99M | $101M | $103M | $107M | $109M | · | $113M | $107M | $104M | · | $87M | |
| Other Non-current Liabilities | $939.0K | $1M | $1M | $111.0K | $136.0K | $155.0K | $146.0K | $297.0K | $424.0K | $545.0K | · | $707.0K | $600.0K | $700.0K | · | $900.0K | |
| Total Liabilities | $311M | $321M | $362M | $332M | $345M | $370M | $402M | $220M | $214M | $224M | · | $231M | $230M | $249M | · | $199M | |
| Retained Earnings | $-683M | $-689M | $-629M | $-661M | $-629M | $-585M | $-526M | $-485M | $-447M | $-393M | · | $-308M | $-246M | $-250M | · | $-352M | |
| AOCI | $-54.0K | $-28.0K | $107.0K | $79.0K | $-29.0K | $90.0K | $220.0K | $597.0K | $-180.0K | $-72.0K | · | $-491.0K | $-683.0K | $-899.0K | · | $-4M | |
| Stockholders' Equity | $329M | $314M | $364M | $321M | $343M | $374M | $421M | $449M | $474M | $514M | $549M | $564M | $611M | $590M | $448M | $463M | |
| Liabilities + Equity | $640M | $634M | $726M | $654M | $688M | $743M | $823M | $669M | $688M | $738M | · | $794M | $842M | $839M | · | $662M |
Przepływy pieniężne 11
| 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 | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Stock-based Comp | $9M | $9M | $10M | $11M | $11M | $12M | $12M | $12M | $13M | $12M | $13M | $13M | $12M | $11M | $10M | $10M | |
| Other Non-cash | · | $35M | · | · | · | $191M | · | · | · | $2M | · | · | · | $-173M | · | · | |
| Operating Cash Flow | $-34M | $-15M | $-16M | $-62M | $-52M | $144M | $-31M | $-33M | $-54M | $-39M | $-37M | $-50M | $-18M | $-31M | $-25M | $-30M | |
| CapEx | $362.0K | $3M | $41.0K | $491.0K | $314.0K | $596.0K | $873.0K | $1M | $1M | $4M | $2M | $5M | $2M | $4M | $1M | $3M | |
| Investing Cash Flow | $59M | $45M | $71M | $11M | $-56M | $31M | $23M | $91M | $30M | $5M | $-60M | $13M | $67M | $172M | $12M | $8M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $177.0K | $0 | $1M | $8M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $8M | · | · | · | · | · | · | |
| Financing Cash Flow | $650.0K | $569.0K | $197.0K | $307.0K | $2M | $409.0K | $119.0K | $392.0K | $2M | $8M | $2M | $1M | $5M | $867.0K | $482.0K | $324.0K | |
| Taxes Paid | $499.0K | $266.0K | $-656.0K | $285.0K | $226.0K | $139.0K | $233.0K | $408.0K | $259.0K | $180.0K | $634.0K | $1M | $832.0K | $86.0K | $325.0K | $291.0K | |
| Free Cash Flow | · | $-17M | · | · | · | $143M | · | · | · | $-43M | · | · | · | $-35M | · | · |
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 | 55.1% | 50.4% | · | 51.6% | 47.8% | 52.3% | · | 50.2% | 66.2% | 51.6% | · | 55.5% | 39.2% | 70.5% | · | 46.5% | |
| Operating Margin | -70.5% | -83.3% | · | -84.6% | -96.6% | -85.5% | · | -193.9% | -111.4% | -184.2% | · | -132.0% | -173.7% | -47.1% | · | -124.8% | |
| Net Margin | 10.2% | -102.5% | · | -60.4% | -78.8% | -100.4% | · | -108.1% | -114.2% | -149.5% | · | -145.7% | 12.2% | 199.3% | · | -107.8% | |
| Pretax Margin | 12.5% | -101.8% | · | -60.1% | -78.3% | -100.4% | · | -108.3% | -114.0% | -148.3% | · | -152.5% | -45.9% | 240.0% | · | -107.2% | |
| EBITDA Margin | -70.5% | -80.8% | · | -84.6% | -96.6% | -82.8% | · | -193.9% | -111.4% | -180.3% | · | -132.0% | -173.7% | -44.4% | · | -124.8% | |
| ROA | 0.90% | -8.7% | · | -5.0% | -6.3% | -8.1% | · | -5.2% | -7.1% | -6.9% | · | -8.5% | 0.56% | 16.6% | · | -5.6% | |
| ROE | 1.8% | -17.5% | · | -8.5% | -10.6% | -13.5% | · | -7.5% | -10.0% | -9.9% | · | -12.1% | 0.77% | 23.0% | · | -7.6% | |
| ROIC | -10.3% | -15.7% | · | -14.4% | -15.5% | -13.6% | · | -15.2% | -11.1% | -13.2% | · | -9.5% | 2.6% | -4.3% | · | -10.0% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | · | 3.3 | 3.3 | 3.5 | · | 4.1 | 4.5 | 4.6 | · | 5.2 | 5.5 | 4.9 | · | 5.9 | |
| Quick Ratio | 2.5 | 2.5 | · | 2.9 | 3.0 | 3.1 | · | 3.6 | 3.9 | 4.2 | · | 4.9 | 5.2 | 4.7 | · | 5.6 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.7 | 2.5 | · | 2.5 | 5.0 | 3.0 | · | 2.1 | 4.4 | 1.1 | · | 2.0 | 2.5 | 1.7 | · | 2.1 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $227M | $227M | · | $204M | $197M | $179M | · | $162M | $162M | $179M | · | $180M | $175M | $189M | · | $154M | |
| Net Income TTM | $-130M | $-196M | · | $-174M | $-195M | $-207M | · | $-209M | $-167M | $17M | · | $32M | $46M | $7M | · | $-157M | |
| P/E | -9.2 | -4.3 | · | -8.4 | -7.5 | -7.0 | · | -6.4 | -8.4 | 142.1 | · | 72.5 | 86.1 | 658.2 | · | -11.4 | |
| Earnings Yield | -10.9% | -23.5% | · | -11.9% | -13.3% | -14.4% | · | -15.5% | -11.9% | 0.70% | · | 1.4% | 1.2% | 0.15% | · | -8.8% |
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 | $256M | $208M | $217M | $181M | $138M |
| Marża Brutto % | 55.7% | 63.6% | 64.9% | 55.8% | 47.6% |
| Marża Operacyjna % | -65.2% | -100.8% | -81.9% | -81.1% | -80.8% |
| Zysk netto | $-103M | $-187M | $41M | $-149M | $-100M |
| Rozwodniony EPS | $-1.41 | $-2.57 | $0.54 | $-2.10 | $-1.42 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.7 | 3.3 | 4.2 | 4.9 | 6.9 |
| Wskaźnik Szybkości | 2.5 | 3.1 | 4.0 | 4.7 | 6.7 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $12M | $-165M | $-150M | $-128M | $-78M |
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Właściciele instytucjonalni (13F) 252 emitenci · $849.9M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 52 (-4 vs poprzedni kw.) | 36 (+1 vs poprzedni kw.) | 81 (+5 vs poprzedni kw.) | 61 (-3 vs poprzedni kw.) | +259K |
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 |
|---|---|---|---|---|
| GATES FOUNDATION TRUST | $113 452 040 | 6 981 664 | 13,35% | Akcje |
| VANGUARD GROUP INC | $107 084 536 | 5 989 068 | 12,60% | Akcje |
| Rubric Capital Management LP | $104 000 000 | 6 400 000 | 12,24% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61 545 104 | 3 787 391 | 7,24% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $43 974 824 | 2 706 143 | 5,17% | Akcje |
| Amova Asset Management Americas, Inc. | $43 947 762 | 2 706 143 | 5,17% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $43 731 171 | 2 691 149 | 5,15% | Akcje |
| STATE STREET CORP | $37 347 993 | 2 298 338 | 4,39% | Akcje |
| ARK Investment Management LLC | $35 002 797 | 2 154 018 | 4,12% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $20 486 665 | 1 260 426 | 2,41% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14 087 808 | 866 942 | 1,66% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 534 948 | 586 766 | 1,12% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $9 507 371 | 585 069 | 1,12% | Akcje |
| GOLDMAN SACHS GROUP INC | $9 332 233 | 574 291 | 1,10% | Akcje |
| TWO SIGMA ADVISERS, LP | $9 058 008 | 506 600 | 1,07% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8 509 719 | 523 675 | 1,00% | Akcje |
| Capricorn Fund Managers Ltd | $7 057 716 | 434 321 | 0,83% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $6 698 201 | 412 197 | 0,79% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $6 647 648 | 409 086 | 0,78% | Akcje |
| ALGERT GLOBAL LLC | $5 336 663 | 328 410 | 0,63% | Akcje |
| BlackRock, Inc. | $5 316 610 | 327 176 | 0,63% | Akcje |
| Jump Financial, LLC | $5 305 625 | 326 500 | 0,62% | Akcje |
| OP Asset Management Ltd | $5 288 660 | 325 456 | 0,62% | Akcje |
| CITADEL ADVISORS LLC | $4 909 954 | 302 151 | 0,58% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 888 000 | 300 800 | 0,58% | Opcja kupna |
| ExodusPoint Capital Management, LP | $4 818 401 | 296 517 | 0,57% | Akcje |
| Tejara Capital Ltd | $4 553 283 | 280 202 | 0,54% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $4 459 699 | 274 443 | 0,52% | Akcje |
| PEAK6 LLC | $3 774 875 | 232 300 | 0,44% | Opcja sprzedaży |
| LAZARD ASSET MANAGEMENT LLC | $3 752 986 | 230 953 | 0,44% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $3 483 870 | 214 392 | 0,41% | Akcje |
| Squarepoint Ops LLC | $3 398 249 | 209 123 | 0,40% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 389 816 | 208 604 | 0,40% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $3 287 147 | 202 286 | 0,39% | Akcje |
| Public Sector Pension Investment Board | $3 183 602 | 195 914 | 0,37% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $3 180 873 | 195 746 | 0,37% | Akcje |
| Kodai Capital Management LP | $3 026 399 | 153 313 | 0,36% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 981 631 | 183 485 | 0,35% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 345 996 | 144 369 | 0,28% | Akcje |
| Bank of New York Mellon Corp | $2 345 379 | 144 331 | 0,28% | Akcje |
| Schonfeld Strategic Advisors LLC | $2 232 992 | 137 415 | 0,26% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 221 375 | 136 700 | 0,26% | Opcja sprzedaży |
| RHUMBLINE ADVISERS | $2 216 413 | 136 396 | 0,26% | Akcje |
| Quantinno Capital Management LP | $2 193 669 | 134 995 | 0,26% | Akcje |
| PEAK6 LLC | $2 192 125 | 134 900 | 0,26% | Opcja kupna |
| Trexquant Investment LP | $2 180 848 | 134 206 | 0,26% | Akcje |
| Swiss National Bank | $2 067 000 | 127 200 | 0,24% | Akcje |
| Mariner, LLC | $1 916 187 | 117 876 | 0,23% | Akcje |
| JANE STREET GROUP, LLC | $1 845 188 | 113 550 | 0,22% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 711 646 | 105 332 | 0,20% | Akcje |
| Legal & General Group Plc | $1 414 501 | 87 073 | 0,17% | Akcje |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1 413 214 | 86 967 | 0,17% | Akcje |
| XTX Topco Ltd | $1 408 566 | 86 681 | 0,17% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 362 205 | 83 828 | 0,16% | Akcje |
| WESBANCO BANK INC | $1 322 750 | 81 400 | 0,16% | Akcje |
| SummitTX Capital, L.P. | $1 228 598 | 75 606 | 0,14% | Akcje |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1 218 750 | 75 000 | 0,14% | Akcje |
| TrueMark Investments, LLC | $1 190 101 | 73 237 | 0,14% | Akcje |
| Quadrature Capital Ltd | $1 180 091 | 72 621 | 0,14% | Akcje |
| IEQ CAPITAL, LLC | $1 160 201 | 71 397 | 0,14% | Akcje |
| WOLVERINE TRADING, LLC | $1 150 296 | 57 400 | 0,14% | Opcja kupna |
| BNP PARIBAS FINANCIAL MARKETS | $1 114 652 | 68 594 | 0,13% | Akcje |
| LPL Financial LLC | $1 094 683 | 67 365 | 0,13% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $1 061 418 | 65 318 | 0,12% | Akcje |
| PRUDENTIAL FINANCIAL INC | $954 850 | 58 760 | 0,11% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $897 122 | 54 404 | 0,11% | Akcje |
| WELLS FARGO & COMPANY/MN | $891 589 | 54 867 | 0,10% | Akcje |
| D. E. Shaw & Co., Inc. | $862 875 | 53 100 | 0,10% | Opcja sprzedaży |
| ANTIPODES PARTNERS Ltd | $860 763 | 52 970 | 0,10% | Akcje |
| Beacon Pointe Advisors, LLC | $839 313 | 51 650 | 0,10% | Akcje |
| Kestra Advisory Services, LLC | $824 298 | 50 726 | 0,10% | Akcje |
| MYDA Advisors LLC | $812 500 | 50 000 | 0,10% | Akcje |
| Engineers Gate Manager LP | $782 438 | 48 150 | 0,09% | Akcje |
| CITADEL ADVISORS LLC | $778 375 | 47 900 | 0,09% | Opcja kupna |
| ALLIANCEBERNSTEIN L.P. | $776 956 | 68 394 | 0,09% | Akcje |
| BARCLAYS PLC | $747 030 | 45 971 | 0,09% | Akcje |
| PEAK6 LLC | $722 426 | 44 457 | 0,08% | Akcje |
| EntryPoint Capital, LLC | $714 935 | 43 996 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $699 124 | 43 023 | 0,08% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $695 016 | 61 181 | 0,08% | Akcje |
| J. Safra Sarasin Holding AG | $687 042 | 42 267 | 0,08% | Akcje |
| Atom Investors LP | $677 430 | 41 688 | 0,08% | Akcje |
| Nuveen, LLC | $675 740 | 41 584 | 0,08% | Akcje |
| CITADEL ADVISORS LLC | $667 875 | 41 100 | 0,08% | Opcja sprzedaży |
| Palumbo Wealth Management LLC | $662 399 | 40 763 | 0,08% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $661 180 | 40 688 | 0,08% | Akcje |
| AlphaQuest LLC | $589 682 | 32 980 | 0,07% | Akcje |
| MetLife Investment Management, LLC | $551 558 | 33 942 | 0,06% | Akcje |
| Eurizon Capital SGR S.p.A. | $551 070 | 33 912 | 0,06% | Akcje |
| Focus Partners Wealth | $529 589 | 32 589 | 0,06% | Akcje |
| PIER 88 INVESTMENT PARTNERS LLC | $510 250 | 31 400 | 0,06% | Akcje |
| Walleye Capital LLC | $505 375 | 31 100 | 0,06% | Opcja kupna |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $502 125 | 30 900 | 0,06% | Akcje |
| ROYCE & ASSOCIATES LP | $471 396 | 29 009 | 0,06% | Akcje |
| BRANDYWINE MANAGERS, LLC | $462 410 | 28 456 | 0,05% | Akcje |
| IMC-Chicago, LLC | $442 699 | 27 243 | 0,05% | Akcje |
| Louisiana State Employees Retirement System | $406 250 | 25 000 | 0,05% | Akcje |
| Balyasny Asset Management L.P. | $391 950 | 24 120 | 0,05% | Akcje |
| JANE STREET GROUP, LLC | $388 375 | 23 900 | 0,05% | Opcja kupna |
| CAPTRUST FINANCIAL ADVISORS | $385 298 | 23 711 | 0,05% | Akcje |
Insiderzy spółki 26 insiderów · 12 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ramy Farid | President & CEO | 9 lutego 2022 A | 184 432 | 0 | 0 | $0 |
| Rachit Jain | EVP & CFO | 16 lipca 2026 S | 50 877 | 0 | 1 | $-13 650 |
| Geoffrey Craig Porges | EVP & CFO | 18 sierpnia 2022 A | — | 0 | 0 | $0 |
| Joel Lebowitz | EVP & CFO | 2 września 2021 M | 0 | 0 | 0 | $0 |
| Robert Lorne Abel | EVP, Chief Computational Scientist, Head of Modeling R&D | 9 lutego 2022 A | 0 | 0 | 0 | $0 |
| Jenny Herman | SVP & Controller | 9 lutego 2022 A | 3 | 0 | 0 | $0 |
| Yvonne Tran | EVP & Chief Legal Officer | 9 lutego 2022 A | 5 131 | 0 | 0 | $0 |
| Kenneth Patrick Lorton | EVP & Chief Technology Officer | 9 lutego 2022 A | 49 218 | 0 | 0 | $0 |
| Karen Akinsanya | EVP, Chief Biomedical Scientist, Head of Discovery R&D | 9 lutego 2022 A | 0 | 0 | 0 | $0 |
| Jorg Weiser | EVP & Managing Director | 1 kwietnia 2021 M | 117 052 | 0 | 0 | $0 |
| Cony D'Cruz | EVP & Chief Business Officer | 23 marca 2021 M | 147 082 | 0 | 0 | $0 |
| Shane Brauner | EVP & CIO | 27 lutego 2021 A | 24 867 | 0 | 0 | $0 |
| Richard Friesner | Dyrektor | 26 czerwca 2026 G | 679 373 | 0 | 0 | $0 |
| Rosana Kapeller-Libermann | Dyrektor | 22 czerwca 2026 A | 25 388 | 0 | 0 | $0 |
| Nancy Thornberry | Dyrektor | 22 czerwca 2026 A | 25 388 | 0 | 0 | $0 |
| Gary Sender | Dyrektor | 22 czerwca 2026 A | 25 388 | 0 | 0 | $0 |
| Jeffrey Chodakewitz | Dyrektor | 22 czerwca 2026 A | 25 388 | 0 | 0 | $0 |
| Michael Lynton | Dyrektor | 22 czerwca 2026 A | 25 388 | 0 | 0 | $0 |
| Bridget A Van Kralingen | Dyrektor | 22 czerwca 2026 A | 19 640 | 0 | 0 | $0 |
| Arun Oberoi | Dyrektor | 22 czerwca 2026 A | 25 388 | 0 | 0 | $0 |
| Gary L Ginsberg | Dyrektor | 22 czerwca 2026 A | 25 388 | 0 | 0 | $0 |
| Timothy Michael Wright | Dyrektor | 10 lutego 2020 A | — | 0 | 0 | $0 |
| BILL & MELINDA GATES FOUNDATION TRUST | Posiadacz 10% | 24 listopada 2020 C | 6 981 664 | 0 | 0 | $0 |
| Charles Ardai | Posiadacz 10% | 12 listopada 2020 S | 0 | 0 | 0 | $0 |
| David E. Shaw | Posiadacz 10% | 30 września 2020 S | 85 039 | 0 | 0 | $0 |
| Jennifer Daniel | — | 1 kwietnia 2021 M | 6 688 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 48 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 2,03% | 2 093 199 NS | 30 kwietnia 2026 | N-PORT |
| HEAL · Global X Funds | 0,90% | 14 819 NS | 31 maja 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,12% | 15 715 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,10% | 2 047 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 671 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 21 453 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 20 087 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2 650 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 24 370 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 210 544 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 267 681 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 072 NS | 31 maja 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 29 701 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 096 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 241 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 6 905 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 53 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4 004 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 33 231 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18 934 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| IJR · iShares Trust | — | — | 10 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| ITOT · iShares Trust | — | — | 22 lipca 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IHF · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 lipca 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 lipca 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | — | — | 20 lipca 2026 | Dziennie |
| ISCB · iShares Trust | — | — | 20 lipca 2026 | Dziennie |
| ISCG · iShares Trust | — | — | 21 lipca 2026 | Dziennie |
| ISCV · iShares Trust | — | — | 20 lipca 2026 | Dziennie |
| ESML · iShares Trust | — | — | 14 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | — | — | 20 lipca 2026 | Dziennie |
| PSCH · Invesco Exchange-Traded Fund Trust … | — | — | 28 lipca 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | — | — | 23 lipca 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | — | — | 28 lipca 2026 | Dziennie |