SEI Solaris Energy Infrastructure, Inc. Class A Common Stock
SEI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
SEI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 2 czerwca 2026 | $0,1200 |
| 10 marca 2026 | $0,1200 |
| 8 grudnia 2025 | $0,1200 |
| 16 września 2025 | $0,1200 |
| 3 czerwca 2025 | $0,1200 |
| 11 marca 2025 | $0,1200 |
| 6 grudnia 2024 | $0,1200 |
| 23 sierpnia 2024 | $0,1200 |
| 7 czerwca 2024 | $0,1200 |
| 8 marca 2024 | $0,1200 |
| 30 listopada 2023 | $0,1200 |
| 1 września 2023 | $0,1100 |
| 5 czerwca 2023 | $0,1100 |
| 13 marca 2023 | $0,1100 |
| 5 grudnia 2022 | $0,1050 |
| 2 września 2022 | $0,1050 |
| 6 czerwca 2022 | $0,1050 |
| 4 marca 2022 | $0,1050 |
| 6 grudnia 2021 | $0,1050 |
| 13 września 2021 | $0,1050 |
SEI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 5 25,0%
- Kup 13 65,0%
- Trzymaj 2 10,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
14 analityków · 2026-08-18Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.39 | $0.35 | 0.04% |
| 31 marca 2026 | $0.44 | $0.27 | 0.17% |
| 31 grudnia 2025 | $0.35 | $0.27 | 0.08% |
| 30 września 2025 | $0.34 | $0.25 | 0.09% |
| 30 czerwca 2025 | $0.34 | $0.18 | 0.16% |
| 31 marca 2025 | $0.20 | $0.13 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| WBI | — | — | 66.2% | — | — | — |
| USAC | — | — | 5.0% | 11.2% | — | — |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| EROK | — | — | — | — | — | — |
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 | $622M | $313M | $293M | $320M | $159M | $103M | $242M | $197M | $67M | $18M | |
| R&D Expense | · | · | · | · | · | $0 | $0 | $0 | $210.0K | $476.0K | |
| SG&A Expense | $62M | $36M | $27M | $23M | $19M | $16M | $19M | $17M | $14M | $2M | |
| Operating Expenses | $487M | $260M | $243M | $278M | $160M | $163M | $134M | $98M | $42M | $15M | |
| Operating Income | $135M | $53M | $50M | $42M | $-387.0K | $-60M | $108M | $99M | $25M | $3M | |
| Interest Expense | · | · | · | · | · | · | $634.0K | $374.0K | $97.0K | $23.0K | |
| Interest Income | $7M | $1M | $144.0K | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $8.0K | |
| Pretax Income | $73M | $37M | $47M | $41M | $-634.0K | $-60M | $107M | $99M | $48M | $3M | |
| Income Tax | $15M | $8M | $8M | $8M | $626.0K | $-9M | $17M | $13M | $34M | $43.0K | |
| Net Income | $30M | $16M | $24M | $21M | $-868.0K | $-29M | $52M | $42M | $-4M | · | |
| EPS (Basic) | · | · | · | · | · | · | · | $1.60 | $-0.34 | · | |
| EPS (Diluted) | · | · | · | · | · | · | · | $1.59 | $-0.34 | · | |
| Shares (Basic) | · | · | · | · | · | · | · | 25,678 | 12,117 | · | |
| Shares (Diluted) | · | · | · | · | · | · | · | 25,829 | 12,117 | · | |
| EBITDA | $220M | $100M | $86M | $72M | $27M | $-60M | $108M | $99M | $25M | · |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $353M | $114M | $6M | $9M | $36M | $60M | $67M | $25M | $63M | $4M | |
| Receivables | $103M | $72M | · | $65M | $30M | $18M | $39M | $40M | $13M | $5M | |
| Inventory | $14M | $11M | $7M | $5M | $2M | $954.0K | $7M | $10M | $8M | $1M | |
| Prepaid Expense | $12M | $8M | $4M | $5M | $10M | $2M | $5M | $5M | $4M | $403.0K | |
| Other Current Assets | · | · | $2M | $2M | $2M | $1M | $2M | $1M | $241.0K | $94.0K | |
| Current Assets | $483M | $251M | $67M | $89M | $81M | $82M | $118M | $81M | $88M | $10M | |
| PP&E (Net) | · | · | · | · | · | · | $307M | $297M | $151M | $54M | |
| PP&E (Gross) | · | · | · | · | · | · | $366M | $330M | $166M | $63M | |
| Accum. Depreciation | · | · | · | · | · | · | $60M | $33M | $15M | $8M | |
| Goodwill | $105M | $104M | $13M | $13M | $13M | $13M | $17M | $17M | $17M | $13M | |
| Intangibles | $60M | $72M | $702.0K | $1M | $2M | $3M | $4M | $5M | $5M | $36.0K | |
| Other Non-current Assets | $15M | $1M | $342.0K | $268.0K | $57.0K | $463.0K | $625.0K | $1M | $260.0K | · | |
| Total Assets | $2.14B | $1.13B | $468M | $463M | $406M | $412M | $505M | $459M | $300M | $77M | |
| Accounts Payable | $78M | $21M | $13M | $26M | $10M | $7M | $4M | $9M | $5M | $705.0K | |
| Accrued Liabilities | $68M | $23M | $20M | $25M | $17M | $12M | $14M | $13M | $15M | $2M | |
| Short-term Debt | · | · | · | $1M | · | · | · | · | · | $169.0K | |
| Current Liabilities | $163M | $66M | $37M | $56M | $29M | $20M | $20M | $35M | $21M | $3M | |
| Capital Leases | $8M | $8M | $12M | $6M | $7M | $7M | $8M | $154.0K | $179.0K | $213.0K | |
| Deferred Tax | $7M | $8M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $44.0K | $44.0K | $44.0K | $367.0K | $384.0K | $594.0K | $460.0K | $633.0K | · | · | |
| Total Liabilities | $1.32B | $464M | $153M | $145M | $108M | $96M | $95M | $118M | $46M | $6M | |
| Long-term Debt | $184M | $316M | $30M | · | · | · | · | · | · | · | |
| Total Debt | $184M | $316M | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $538M | $338M | $188M | $203M | $197M | $180M | $192M | $164M | $118M | · | |
| Retained Earnings | $26M | $18M | $17M | $13M | $6M | $21M | $74M | $36M | $-4M | $2M | |
| Treasury Stock | · | · | · | · | · | · | $3M | $1M | $261.0K | · | |
| Stockholders' Equity | $564M | $356M | $206M | $216M | $203M | $201M | $264M | $198M | $113M | $71M | |
| Liabilities + Equity | $2.14B | $1.13B | $468M | $463M | $406M | $412M | $505M | $459M | $300M | $77M |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $47M | $36M | $30M | $27M | $27M | $27M | $18M | $7M | $4M | |
| Stock-based Comp | $23M | $11M | $8M | $6M | $5M | $5M | $4M | $4M | $4M | $127.0K | |
| Deferred Tax | $16M | $6M | $7M | $8M | $132.0K | $-9M | $16M | $12M | $33M | · | |
| Amort. of Intangibles | $12M | $3M | $700.0K | $774.0K | $779.0K | $779.0K | $779.0K | $801.0K | $46.0K | $1.0K | |
| Other Non-cash | $55M | $-21M | $14M | $3M | $-15M | · | · | · | · | · | |
| Operating Cash Flow | $209M | $59M | $89M | $68M | $16M | $44M | $115M | $116M | $27M | $5M | |
| CapEx | $647M | $188M | $64M | $81M | $20M | $5M | $35M | $161M | $94M | $11M | |
| Investing Cash Flow | $-686M | $-305M | $-62M | $-80M | $-20M | $-4M | $-34M | $-161M | $-99M | $-11M | |
| Stock Issued | $0 | $161M | $0 | · | · | · | · | · | $45M | · | |
| Stock Repurchased | $0 | $8M | $26M | · | · | $27M | $3M | · | · | · | |
| Net Stock Activity | $0 | $153M | $-26M | · | · | $-27M | $-3M | · | $45M | · | |
| Dividends Paid | $22M | $15M | $14M | $14M | $13M | $12M | $13M | $3M | · | · | |
| Financing Cash Flow | $671M | $400M | $-30M | $-16M | $-21M | $-47M | $-39M | $6M | $132M | $3M | |
| Net Change in Cash | $193M | $154M | $-3M | $-28M | $-24M | $-7M | $42M | $-38M | $60M | $-3M | |
| Taxes Paid | $799.0K | $503.0K | $478.0K | $370.0K | $325.0K | $796.0K | $663.0K | $314.0K | $45.0K | $35.0K | |
| Free Cash Flow | $-438M | $-129M | $26M | $-13M | $-3M | $39M | $80M | $-45M | $-67M | · | |
| Levered FCF | · | · | · | · | · | · | $79M | $-45M | $-67M | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.8% | 16.9% | 17.0% | 13.1% | -0.24% | -58.2% | 44.7% | 50.3% | 37.8% | · | |
| Net Margin | 4.9% | 5.1% | 8.3% | 6.6% | -0.55% | -28.5% | 21.5% | 21.5% | 5.4% | · | |
| Pretax Margin | 11.8% | 11.8% | 15.9% | 12.9% | -0.40% | -58.3% | 44.4% | 50.2% | 71.8% | · | |
| EBITDA Margin | 35.3% | 31.9% | 29.4% | 22.6% | 16.9% | -58.2% | 44.7% | 50.3% | 37.8% | · | |
| ROA | 1.8% | 2.0% | 5.2% | 4.9% | -0.21% | -6.4% | 10.8% | · | 2.0% | · | |
| ROE | 6.6% | 5.6% | 11.5% | 10.1% | -0.43% | -12.6% | 22.5% | · | 3.7% | · | |
| ROIC | 14.5% | 6.2% | 20.2% | 15.7% | -0.38% | -25.3% | 34.4% | · | 9.4% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.8 | 1.8 | 1.6 | 2.8 | 4.0 | 5.8 | · | 4.3 | · | |
| Quick Ratio | 2.8 | 1.7 | 0.2 | 1.3 | 2.4 | 3.9 | 5.2 | · | 3.7 | · | |
| Debt / Equity | 0.3 | 0.9 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.9 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | 170.2 | 265.5 | 262.5 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.6 | 0.7 | 0.4 | 0.2 | 0.5 | · | 0.4 | · | |
| Receivables Turnover | 7.1 | · | · | 6.8 | 6.2 | 3.6 | 12.0 | · | 7.7 | · |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 98.7% | 6.9% | -8.5% | 101.0% | 54.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.8% | 25.3% | 41.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 43.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 90.8% | -35.0% | 15.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $622M | $313M | $293M | $320M | $159M | $103M | $242M | $197M | $67M | · | |
| Net Income TTM | $30M | $16M | $24M | $21M | $-868.0K | $-29M | $52M | $42M | $-4M | · | |
| P/E | 28.9 | 18.1 | 5.0 | 6.2 | 4.1 | 5.1 | 8.8 | 7.6 | -63.0 | · | |
| Earnings Yield | 3.5% | 5.5% | 20.0% | 16.0% | 24.3% | 19.5% | 11.4% | 13.2% | -1.6% | · | |
| Payout Ratio | 72.1% | 92.4% | 57.8% | 65.2% | -1544.6% | -42.2% | 24.5% | · | · | · | |
| Annual Payout | $22M | $15M | $14M | $14M | $13M | $12M | $13M | $3M | · | · |
Rachunek zysków i strat 9
| 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 | $219M | $196M | $180M | $167M | $149M | $126M | $96M | $75M | $74M | $68M | $63M | $70M | $77M | $83M | $84M | $92M | |
| SG&A Expense | $30M | $21M | $16M | $16M | $15M | $15M | $11M | $9M | $8M | $8M | $7M | $6M | $7M | $7M | $6M | $6M | |
| Operating Expenses | $163M | $146M | $140M | $129M | $114M | $104M | $71M | $70M | $62M | $58M | $54M | $60M | $61M | $68M | $74M | $78M | |
| Operating Income | $57M | $51M | $40M | $38M | $36M | $22M | $26M | $5M | $12M | $10M | $9M | $10M | $16M | $15M | $10M | $14M | |
| Interest Income | $5M | $3M | · | · | $2M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $30M | $47M | $-3M | $29M | $30M | $17M | $18M | $-2M | $11M | $9M | $8M | $9M | $15M | $14M | $10M | $14M | |
| Income Tax | $5M | $15M | $743.0K | $4M | $6M | $4M | $4M | $460.0K | $1M | $2M | $1M | $1M | $3M | $2M | $2M | $2M | |
| Net Income | $20M | $21M | $-2M | $15M | $12M | $5M | $6M | $-968.0K | $6M | $4M | $4M | $5M | $8M | $8M | $5M | $7M | |
| EBITDA | $57M | $75M | · | $38M | $36M | $42M | · | $16M | $21M | $20M | · | $19M | $25M | $23M | · | $22M |
Bilans 24
| 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 | $824M | $344M | $353M | $107M | $100M | $17M | $114M | $19M | $5M | $3M | · | $3M | $9M | $2M | $9M | $10M | |
| Receivables | $210M | $148M | $103M | $130M | $114M | $90M | $72M | · | · | · | · | · | · | $68M | · | $68M | |
| Inventory | $25M | $18M | $14M | $12M | $12M | $11M | $11M | $11M | $9M | $7M | · | $7M | $9M | $8M | $5M | $6M | |
| Prepaid Expense | $10M | $10M | $12M | $12M | $18M | $8M | $8M | $6M | $7M | $3M | · | $6M | $6M | $4M | $5M | $9M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Current Assets | $1.07B | $521M | $483M | $262M | $282M | $126M | $251M | $197M | $75M | $63M | · | $75M | $86M | $86M | $89M | $96M | |
| Goodwill | $105M | $105M | $105M | $106M | $104M | $104M | $104M | $101M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | $69M | $73M | $60M | $63M | $65M | $68M | $72M | $74M | $339.0K | $521.0K | · | $884.0K | $1M | $1M | $1M | $2M | |
| Other Non-current Assets | $31M | $17M | $15M | $6M | $6M | $1M | $1M | $1M | $492.0K | $291.0K | · | $275.0K | $326.0K | $239.0K | $268.0K | $295.0K | |
| Total Assets | $4.21B | $3.00B | $2.14B | $1.57B | $1.47B | $1.13B | $1.13B | $939M | $458M | $457M | · | $481M | $484M | $473M | $463M | $460M | |
| Accounts Payable | $168M | $65M | $78M | $43M | $41M | $28M | $21M | $16M | $16M | $12M | · | $20M | $29M | $30M | $26M | $26M | |
| Accrued Liabilities | $56M | $49M | $68M | $33M | $25M | $26M | $23M | $17M | $18M | $16M | · | $18M | $17M | $22M | $25M | $30M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $3M | $3M | · | · | · | · | · | · | |
| Current Liabilities | $259M | $468M | $163M | $109M | $91M | $75M | $66M | $55M | $60M | $35M | · | $43M | $51M | $55M | $56M | $61M | |
| Capital Leases | $14M | $13M | $8M | $7M | $8M | $8M | $8M | $11M | $11M | $11M | · | $13M | $7M | $6M | $6M | $6M | |
| Deferred Tax | $12M | $9M | $7M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | · | $120.0K | $126.0K | $364.0K | $367.0K | $372.0K | |
| Total Liabilities | $3.05B | $1.89B | $1.32B | $708M | $692M | $462M | $464M | $446M | $141M | $147M | · | $168M | $176M | $163M | $145M | $147M | |
| Long-term Debt | $1.61B | $715M | $184M | $383M | $386M | $316M | $316M | $315M | · | · | · | · | · | · | · | · | |
| Total Debt | $1.61B | $715M | · | $18M | $17M | $316M | · | $315M | $3M | $3M | · | · | · | · | · | · | |
| Paid-in Capital | $848M | $740M | $538M | $512M | $373M | $343M | $338M | $206M | $185M | $183M | · | $188M | $187M | $194M | $203M | $202M | |
| Retained Earnings | $54M | $41M | $26M | $34M | $25M | $18M | $18M | $15M | $20M | $17M | · | $17M | $15M | $13M | $13M | $12M | |
| Stockholders' Equity | $902M | $781M | $564M | $547M | $399M | $361M | $356M | $222M | $205M | $200M | · | $205M | $202M | $208M | $216M | $214M | |
| Liabilities + Equity | $4.21B | $3.00B | $2.14B | $1.57B | $1.47B | $1.13B | $1.13B | $939M | $458M | $457M | · | $481M | $484M | $473M | $463M | $460M |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $25M | $23M | $22M | $18M | $20M | $17M | $11M | $10M | $10M | $10M | $9M | $9M | $8M | $9M | $8M | |
| Stock-based Comp | $12M | $7M | $6M | $5M | $5M | $7M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Deferred Tax | $5M | $15M | $4M | $3M | $5M | $4M | $3M | $286.0K | $1M | $2M | $1M | $1M | $3M | $2M | $3M | $2M | |
| Amort. of Intangibles | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $600.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | · | · | · | |
| Other Non-cash | · | $11M | · | · | · | $-11M | · | · | · | $-1M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $186M | $79M | $96M | $63M | $24M | $26M | $13M | $11M | $19M | $17M | $25M | $19M | $27M | $17M | $24M | $22M | |
| CapEx | $492M | $343M | $255M | $63M | $185M | $144M | $127M | $58M | $663.0K | $3M | $7M | $17M | $21M | $19M | $22M | $27M | |
| Investing Cash Flow | $-496M | $-455M | $-264M | $-85M | $-193M | $-144M | $-115M | $-186M | $-292.0K | $-3M | $-7M | $-15M | $-21M | $-19M | $-22M | $-26M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $8M | $679.0K | $0 | $11M | $14M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-14M | · | · | |
| Dividends Paid | $8M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $4M | |
| Financing Cash Flow | $860M | $367M | $415M | $-11M | $291M | $-25M | $145M | $287M | $-17M | $-16M | $-15M | $-10M | $1M | $-5M | $-4M | $-48.0K | |
| Net Change in Cash | $550M | $-9M | $247M | $-32M | $122M | $-143M | $43M | $111M | $2M | $-2M | $2M | $-6M | $7M | $-7M | $-2M | $-5M | |
| Taxes Paid | · | $187.0K | $-151.0K | $168.0K | $782.0K | $0 | $-17.0K | $0 | $444.0K | $76.0K | $0 | $280.0K | $197.0K | $1.0K | $0 | $0 | |
| Free Cash Flow | · | $-264M | · | · | · | $-119M | · | · | · | $14M | · | · | · | $-2M | · | · |
Rentowność 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.8% | 25.8% | · | 22.7% | 23.8% | 17.5% | · | 7.0% | 16.0% | 14.7% | · | 14.3% | 20.4% | 18.0% | · | 15.2% | |
| Net Margin | 9.3% | 10.9% | · | 8.7% | 8.0% | 4.2% | · | -1.3% | 8.4% | 6.4% | · | 7.1% | 9.8% | 9.2% | · | 8.0% | |
| Pretax Margin | 13.8% | 24.1% | · | 17.3% | 20.2% | 13.4% | · | -2.3% | 15.1% | 13.5% | · | 12.8% | 19.3% | 17.4% | · | 15.0% | |
| EBITDA Margin | 25.8% | 38.4% | · | 22.7% | 23.8% | 33.3% | · | 21.7% | 29.0% | 29.3% | · | 27.5% | 32.2% | 28.2% | · | 23.5% | |
| ROA | 0.72% | 1.0% | · | 1.2% | 1.2% | 0.67% | · | -0.14% | 1.3% | 0.93% | · | 1.1% | 1.6% | 1.7% | · | 1.7% | |
| ROE | 3.1% | 3.8% | · | 3.8% | 4.0% | 1.9% | · | -0.45% | 3.0% | 2.1% | · | 2.4% | 3.7% | 3.7% | · | 3.5% | |
| ROIC | 1.9% | 2.3% | · | 5.8% | 6.9% | 2.5% | · | 1.2% | 5.0% | 3.9% | · | 4.2% | 6.4% | 5.9% | · | 5.5% |
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 | 4.1 | 1.1 | · | 2.4 | 3.1 | 1.7 | · | 3.6 | 1.3 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | |
| Quick Ratio | 4.0 | 1.1 | · | 2.2 | 2.4 | 1.4 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.2 | 1.3 | · | 1.3 | |
| Debt / Equity | 1.8 | 0.9 | · | 0.0 | 0.0 | 0.9 | · | 1.4 | 0.0 | 0.0 | · | · | · | · | · | · | |
| LT Debt / Equity | 1.8 | 0.5 | · | · | · | 0.8 | · | 1.4 | · | · | · | · | · | · | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | · | · | · | · | · | · | 1.5 | · | 1.7 |
Wycena (TTM) 6
| 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 | $732M | $639M | · | $518M | $425M | $343M | · | $286M | $289M | $297M | · | $322M | $339M | $319M | · | $285M | |
| Net Income TTM | $68M | $53M | · | $31M | $23M | $15M | · | $14M | $23M | $24M | · | $27M | $28M | $24M | · | $17M | |
| P/E | 50.6 | 35.5 | · | 25.1 | 17.8 | 13.7 | · | 8.0 | 5.4 | 5.5 | · | 6.7 | 5.2 | 5.4 | · | 5.9 | |
| Earnings Yield | 2.0% | 2.8% | · | 4.0% | 5.6% | 7.3% | · | 12.5% | 18.5% | 18.3% | · | 14.9% | 19.1% | 18.6% | · | 17.0% | |
| Payout Ratio | 36.6% | 32.3% | · | 39.9% | 41.0% | 88.1% | · | -382.2% | 58.0% | 84.5% | · | 68.9% | 45.1% | 48.3% | · | · | |
| Annual Payout | $25M | $22M | · | $19M | $17M | $16M | · | $14M | $14M | $14M | · | $14M | $14M | $14M | · | · |
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 | $622M | $313M | $293M | $320M | $159M |
| Marża Operacyjna % | 21.8% | 16.9% | 17.0% | 13.1% | -0.24% |
| Zysk netto | $30M | $16M | $24M | $21M | $-868.0K |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.9 | — | — | — |
| Wskaźnik bieżący | 3.0 | 3.8 | 1.8 | 1.6 | 2.8 |
| Wskaźnik Szybkości | 2.8 | 1.7 | 0.2 | 1.3 | 2.4 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-438M | $-129M | $26M | $-13M | $-3M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 470 emitentów · $4.8B 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 122 (+28 vs poprzedni kw.) | 37 (-17 vs poprzedni kw.) | 144 (+22 vs poprzedni kw.) | 131 (+20 vs poprzedni kw.) | +9.6M |
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 |
|---|---|---|---|---|
| Encompass Capital Advisors LLC | $202 727 338 | 2 519 604 | 4,25% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $196 936 310 | 2 447 630 | 4,13% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $171 838 422 | 2 135 700 | 3,60% | Opcja kupna |
| TWO SIGMA INVESTMENTS, LP | $159 299 616 | 1 979 861 | 3,34% | Akcje |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $136 205 745 | 1 692 838 | 2,86% | Akcje |
| Valiant Capital Management, L.P. | $129 085 680 | 1 604 346 | 2,71% | Akcje |
| Driehaus Capital Management LLC | $127 527 893 | 1 584 985 | 2,67% | Akcje |
| STATE STREET CORP | $119 653 594 | 1 487 464 | 2,51% | Akcje |
| JENNISON ASSOCIATES LLC | $103 608 439 | 1 287 701 | 2,17% | Akcje |
| VAN ECK ASSOCIATES CORP | $103 501 974 | 1 286 378 | 2,17% | Akcje |
| JANE STREET GROUP, LLC | $94 669 236 | 1 176 600 | 1,98% | Opcja kupna |
| GEODE CAPITAL MANAGEMENT, LLC | $92 750 955 | 1 152 488 | 1,94% | Akcje |
| Clearbridge Investments, LLC | $91 576 245 | 1 138 159 | 1,92% | Akcje |
| Situational Awareness LP | $90 889 306 | 1 129 621 | 1,91% | Akcje |
| Korea Investment CORP | $88 184 160 | 1 096 000 | 1,85% | Akcje |
| Advent International, L.P. | $88 057 596 | 1 094 427 | 1,85% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $85 940 452 | 1 068 114 | 1,80% | Akcje |
| GOLDMAN SACHS GROUP INC | $72 438 509 | 900 305 | 1,52% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $66 232 785 | 823 309 | 1,39% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $65 634 578 | 815 742 | 1,38% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63 900 045 | 794 184 | 1,34% | Akcje |
| Situational Awareness Partners LP | $62 474 687 | 1 105 551 | 1,31% | Akcje |
| Alyeska Investment Group, L.P. | $61 290 807 | 761 755 | 1,28% | Akcje |
| EMERALD ADVISERS, LLC | $51 543 963 | 640 616 | 1,08% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $50 363 770 | 625 948 | 1,06% | Akcje |
| Qube Research & Technologies Ltd | $49 292 853 | 612 638 | 1,03% | Akcje |
| Ranger Investment Management, L.P. | $46 967 157 | 583 733 | 0,98% | Akcje |
| AMERIPRISE FINANCIAL INC | $45 575 602 | 566 438 | 0,96% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $45 426 174 | 564 581 | 0,95% | Akcje |
| Caption Management, LLC | $43 287 480 | 538 000 | 0,91% | Opcja kupna |
| FMR LLC | $40 100 218 | 498 387 | 0,84% | Akcje |
| Greenhouse Funds LLLP | $39 831 964 | 495 053 | 0,84% | Akcje |
| STEADFAST CAPITAL MANAGEMENT LP | $38 773 754 | 481 901 | 0,81% | Akcje |
| BARCLAYS PLC | $38 620 800 | 480 000 | 0,81% | Opcja kupna |
| WELLINGTON MANAGEMENT GROUP LLP | $38 221 155 | 475 033 | 0,80% | Akcje |
| BANK OF NOVA SCOTIA | $37 306 006 | 463 659 | 0,78% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36 675 921 | 455 828 | 0,77% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $36 558 369 | 454 367 | 0,77% | Akcje |
| CITADEL ADVISORS LLC | $36 046 080 | 448 000 | 0,76% | Opcja kupna |
| JANE STREET GROUP, LLC | $35 684 010 | 443 500 | 0,75% | Opcja sprzedaży |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $33 632 280 | 418 000 | 0,71% | Akcje |
| MARSHALL WACE, LLP | $33 127 957 | 411 732 | 0,69% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $32 611 484 | 405 313 | 0,68% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $32 514 208 | 404 104 | 0,68% | Akcje |
| GILDER GAGNON HOWE & CO LLC | $32 425 058 | 402 996 | 0,68% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31 878 252 | 396 200 | 0,67% | Opcja sprzedaży |
| VANGUARD FIDUCIARY TRUST CO | $31 485 527 | 391 319 | 0,66% | Akcje |
| BROWN BROTHERS HARRIMAN & CO | $31 041 388 | 385 799 | 0,65% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $27 753 494 | 344 935 | 0,58% | Akcje |
| ROYCE & ASSOCIATES LP | $26 837 192 | 333 547 | 0,56% | Akcje |
| TWO SIGMA ADVISERS, LP | $25 439 798 | 553 400 | 0,53% | Akcje |
| AXIOM INVESTORS LLC /DE | $24 850 876 | 308 860 | 0,52% | Akcje |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $23 601 493 | 293 332 | 0,49% | Akcje |
| Point72 Asset Management, L.P. | $23 272 814 | 289 247 | 0,49% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22 234 000 | 276 330 | 0,47% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $21 997 764 | 273 400 | 0,46% | Akcje |
| Goodlander Investment Management, LLC | $21 724 200 | 270 000 | 0,46% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $21 589 993 | 268 332 | 0,45% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $21 541 154 | 267 725 | 0,45% | Akcje |
| Sagefield Capital LP | $21 096 451 | 262 198 | 0,44% | Akcje |
| AGF MANAGEMENT LTD | $20 580 783 | 255 789 | 0,43% | Akcje |
| CITADEL ADVISORS LLC | $20 090 862 | 249 700 | 0,42% | Opcja sprzedaży |
| LBP AM SA | $19 759 931 | 245 587 | 0,41% | Akcje |
| FIRST TRUST ADVISORS LP | $19 105 387 | 237 452 | 0,40% | Akcje |
| LPL Financial LLC | $18 537 137 | 230 390 | 0,39% | Akcje |
| Penn Capital Management Company, LLC | $18 080 605 | 224 485 | 0,38% | Akcje |
| Stephens Investment Management Group LLC | $17 854 074 | 221 900 | 0,37% | Akcje |
| Schonfeld Strategic Advisors LLC | $16 826 679 | 209 131 | 0,35% | Akcje |
| BARCLAYS PLC | $16 468 634 | 204 681 | 0,35% | Akcje |
| CITADEL ADVISORS LLC | $15 800 976 | 196 383 | 0,33% | Akcje |
| CITIGROUP INC | $15 377 032 | 191 114 | 0,32% | Akcje |
| Nuveen, LLC | $14 660 938 | 182 214 | 0,31% | Akcje |
| UBS Group AG | $14 522 708 | 180 496 | 0,30% | Akcje |
| VANGUARD GROUP INC | $14 371 969 | 312 638 | 0,30% | Akcje |
| Zweig-DiMenna Associates LLC | $13 891 419 | 172 650 | 0,29% | Akcje |
| BWCP, LP | $13 856 419 | 172 215 | 0,29% | Akcje |
| Squarepoint Ops LLC | $12 734 404 | 158 270 | 0,27% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $12 526 016 | 155 680 | 0,26% | Akcje |
| No Street GP LP | $12 471 300 | 155 000 | 0,26% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12 192 587 | 151 536 | 0,26% | Akcje |
| Diameter Capital Partners LP | $12 069 000 | 150 000 | 0,25% | Akcje |
| HALLSTATT ADVISORS L.P. | $11 820 137 | 146 907 | 0,25% | Akcje |
| Russell Investments Group, Ltd. | $11 798 091 | 146 633 | 0,25% | Akcje |
| Hiddenite Capital Partners LP | $11 264 400 | 140 000 | 0,24% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11 188 768 | 139 060 | 0,23% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $10 894 284 | 135 400 | 0,23% | Opcja kupna |
| D. E. Shaw & Co., Inc. | $10 660 950 | 132 500 | 0,22% | Opcja kupna |
| ING GROEP NV | $10 644 858 | 132 300 | 0,22% | Akcje |
| PALISADE CAPITAL MANAGEMENT, LP | $10 589 021 | 131 606 | 0,22% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 508 317 | 130 603 | 0,22% | Akcje |
| Verition Fund Management LLC | $10 479 191 | 130 241 | 0,22% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10 280 374 | 127 770 | 0,22% | Akcje |
| Channing Capital Management, LLC | $10 157 512 | 126 243 | 0,21% | Akcje |
| CASTLEARK MANAGEMENT LLC | $10 122 351 | 125 806 | 0,21% | Akcje |
| Uniplan Investment Counsel, Inc. | $10 031 521 | 124 677 | 0,21% | Akcje |
| PINNACLE ASSOCIATES LTD | $9 906 879 | 123 128 | 0,21% | Akcje |
| Balyasny Asset Management L.P. | $9 783 775 | 121 598 | 0,21% | Akcje |
| Banco Santander, S.A. | $9 765 833 | 121 375 | 0,20% | Akcje |
| Meros Investment Management, LP | $9 545 292 | 118 634 | 0,20% | Akcje |
| RENAISSANCE GROUP LLC | $9 478 188 | 117 800 | 0,20% | Akcje |
Insiderzy spółki 18 insiderów · 7 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William A Zartler | Chairman and CEO | 1 marca 2023 F | 650 140 | 0 | 0 | $0 |
| Gregory A Lanham | Chief Executive Officer | 17 maja 2018 F | 279 366 | 0 | 0 | $0 |
| Kyle S. Ramachandran | President and CFO | 1 marca 2023 F | 248 924 | 0 | 0 | $0 |
| Kelly L. Price | Chief Operating Officer | 1 marca 2023 F | 232 500 | 0 | 0 | $0 |
| Christopher M Powell | Chief Legal Officer | 1 marca 2023 F | 92 735 | 0 | 0 | $0 |
| Cynthia M. Durrett | Chief Administrative Officer | 1 marca 2023 F | 118 449 | 0 | 0 | $0 |
| Lindsay R. Bourg | Chief Accounting Officer | 1 marca 2023 F | 34 815 | 0 | 0 | $0 |
| Aj Teague | Dyrektor | 17 grudnia 2025 P | 8 310 | 2 | 0 | $199 214 |
| Howard W Keenan JR | Dyrektor | 16 grudnia 2024 C | 7 079 234 | 0 | 0 | $0 |
| Laurie H Argo | Dyrektor | 18 marca 2022 A | 5 698 | 0 | 0 | $0 |
| Edgar R. Giesinger JR. | Dyrektor | 23 sierpnia 2021 A | 58 538 | 0 | 0 | $0 |
| Ray N Walker JR | Dyrektor | 23 sierpnia 2021 A | 41 903 | 0 | 0 | $0 |
| PARKER F GARDNER | Dyrektor | 23 sierpnia 2021 A | 48 446 | 0 | 0 | $0 |
| Yorktown Energy Partners X, L.P. | Posiadacz 10% | 16 grudnia 2024 C | 7 079 234 | 0 | 0 | $0 |
| Solaris Energy Capital, LLC | Posiadacz 10% | 10 marca 2021 C | 3 513 496 | 0 | 0 | $0 |
| Yorktown X Associates LLC | Posiadacz 10% | 14 marca 2019 C | 8 954 234 | 0 | 0 | $0 |
| Loadcraft Site Services LLC | Posiadacz 10% | 16 czerwca 2017 J | 0 | 0 | 0 | $0 |
| James R Burke | — | 10 grudnia 2025 S | 5 696 | 0 | 1 | $-598 019 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| KTR Management Company, LLC, John Tuma ×3 zgłoszenia | 6 listopada 2025 | 3,94% | Aneks | — | SEC |
| J Turbines, Inc., John A. Johnson ×3 zgłoszenia | 30 lipca 2025 | 3,10% | Aneks | — | 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 66 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 3,44% | 13 317 NS | 30 kwietnia 2026 | N-PORT |
| PSCE · Invesco Exchange-Traded Fund Trust … | 3,14% | 53 146 SH | 8 sierpnia 2026 | Dziennie |
| CBLS · Elevation Series Trust | 2,75% | 19 790 NS | 30 kwietnia 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,69% | 17 460 NS | 30 kwietnia 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2,01% | 17 564 SH | 8 sierpnia 2026 | Dziennie |
| PJFM · PGIM ETF Trust | 1,93% | 4 620 NS | 29 maja 2026 | N-PORT |
| IEZ · iShares Trust | 1,69% | 109 000 SH | 8 sierpnia 2026 | Dziennie |
| NBET · Neuberger Berman ETF Trust | 1,61% | 9 802 NS | 30 kwietnia 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,00% | 23 973 SH | 8 sierpnia 2026 | Dziennie |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,95% | 38 997 NS | 31 maja 2026 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 0,92% | 70 339 NS | 31 maja 2026 | N-PORT |
| NRES · DBX ETF Trust | 0,91% | 4 853 NS | 31 maja 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,90% | 6 737 NS | 31 maja 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 0,86% | 15 937 NS | 31 maja 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,73% | 103 160 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,37% | 61 429 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 28 252 NS | 30 kwietnia 2026 | N-PORT |
| IJT · iShares Trust | 0,35% | 510 182 SH | 8 sierpnia 2026 | Dziennie |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,29% | 22 409 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,25% | 57 173 SH | 8 sierpnia 2026 | Dziennie |
| VDE · VANGUARD WORLD FUND | 0,21% | 285 225 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,19% | 485 008 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 17 089 NS | 30 kwietnia 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,17% | 47 292 NS | 30 kwietnia 2026 | N-PORT |
| IJR · iShares Trust | 0,17% | 3 351 537 SH | 8 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 9 625 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 58 760 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 1 485 NS | 30 kwietnia 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 31 259 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 307 477 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,10% | 20 089 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 14 634 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 1 363 380 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,09% | 16 390 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,09% | 141 NS | 30 kwietnia 2026 | N-PORT |
| IGE · iShares Trust | 0,08% | 10 811 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,08% | 154 940 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 2 180 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 219 769 NS | 31 maja 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,07% | 99 NS | 31 maja 2026 | N-PORT |
| TEXN · iShares Trust | 0,05% | 150 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 629 528 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,05% | 1 705 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2 328 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,04% | 18 490 SH | 8 sierpnia 2026 | Dziennie |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,04% | 1 302 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1 725 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 690 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 14 987 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,02% | 2 845 SH | 8 sierpnia 2026 | Dziennie |