SMPL The Simply Good Foods Company - Common Stock
$10,88
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 9, 2026
Zakres 52 tyg.
$10–$30
5% of range
Ocena Analityków
HOLD
17 analysts
Cena Docelowa
$15
+37% upside
P/E (TTM)
11.1
ROE
5.7%
Marża Zysku Netto
7.1%
SMPL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$10.88
Kapitalizacja Rynkowa
$1.13B
P/E (TTM)
11.1
EPS (TTM)
$1.02
Przychody (TTM)
$1.45B
Stopa dywidendy
—
ROE
5.7%
D/E Dług/Kapitał
0.1
Zakres 52 tyg.
$10 – $30
SMPL 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
$1.45B
2018-08-25
→
2025-08-30
EPS
$1.02
2018-08-25
→
2025-08-30
Wolny przepływ pieniężny
$158M
2018-08-25
→
2025-08-30
Marże
7.1%
2018-08-25
→
2025-08-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SMPL
Mediana porównawcza
P/E (TTM)
11.1
23.9
P/S (TTM)
0.8
1.6
P/B
0.6
2.7
EV / EBITDA
7.2
—
Price / FCF (Cena / FCF)
7.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SMPL
Mediana porównawcza
Gross Margin (Marża brutto)
36.2%
28.1%
Operating Margin (Marża Operacyjna)
10.8%
—
Net Profit Margin (Marża Zysku Netto)
7.1%
6.0%
ROA
4.3%
6.0%
ROE
5.7%
13.4%
ROIC
5.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SMPL
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.1
18.4
Current Ratio (Wskaźnik bieżący)
3.6
2.2
Quick Ratio (Wskaźnik Szybkości)
2.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SMPL
Mediana porównawcza
Revenue YoY (Przychody R/R)
9.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
7.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
12.2%
—
EPS YoY
-26.1%
—
Net Income YoY (Zysk Netto R/R)
-25.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SMPL
Mediana porównawcza
SMPL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
17 analityków
- Mocne kupno 5 29,4%
- Kup 4 23,5%
- Trzymaj 8 47,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
8 analityków · 2026-08-16
Mediana
$14.00
Średnia
$14.88
← Poniżej wszystkich celów
$10.88
Niski
$12.00
Wysoki
$20.00
Średni cel
$14.00
+28,7%
Średnia cel
$14.88
+36,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.42 | $0.36 | 0.06% |
| 31 marca 2026 | $0.45 | $0.40 | 0.05% |
| 31 grudnia 2025 | $0.39 | $0.36 | 0.03% |
| 30 września 2025 | $0.46 | $0.48 | -0.02% |
| 30 czerwca 2025 | $0.51 | $0.51 | -0.00% |
| 31 marca 2025 | $0.46 | $0.41 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| OFRM | — | — | — | — | — | — |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B | $817M | $524M | $431M | |
| Cost of Revenue | $925M | $820M | $789M | $723M | $596M | $492M | $306M | $255M | |
| Gross Profit | $526M | $512M | $453M | $446M | $410M | $324M | $218M | $183M | |
| R&D Expense | $6M | $5M | $4M | $4M | $4M | $4M | $2M | $2M | |
| SG&A Expense | $156M | $130M | $112M | $104M | $106M | $106M | $62M | $49M | |
| Operating Expenses | $369M | $305M | $248M | $243M | $236M | $246M | $145M | $116M | |
| Operating Income | $157M | $206M | $205M | $203M | $174M | $78M | $73M | $67M | |
| Interest Expense | · | · | $30M | $22M | $32M | $33M | $14M | $13M | |
| Other Non-op | $23.0K | $1M | $11.0K | $-453.0K | $-140.0K | $441.0K | $196.0K | $815.0K | |
| Pretax Income | $136M | $186M | $176M | $151M | $81M | $79M | $-9M | $21M | |
| Income Tax | $32M | $47M | $42M | $42M | $40M | $13M | $17M | $-16M | |
| Net Income | $104M | $139M | $134M | $109M | $41M | $66M | $-25M | $37M | |
| EPS (Basic) | $1.03 | $1.39 | $1.34 | $1.10 | $0.43 | $0.70 | $-0.31 | $0.53 | |
| EPS (Diluted) | $1.02 | $1.38 | $1.32 | $1.08 | $0.42 | $0.35 | $-0.31 | $0.51 | |
| Shares (Basic) | 100,695,181 | 99,929,196 | 99,442,046 | 98,754,913 | 95,743,413 | 93,968,953 | 80,734,091 | 70,582,149 | |
| Shares (Diluted) | 101,510,772 | 101,281,888 | 100,880,079 | 100,589,156 | 97,365,598 | 98,343,722 | 80,734,091 | 72,786,843 | |
| EBITDA | $178M | $227M | $225M | $222M | $192M | $94M | $80M | $72M |
Bilans 30
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $133M | $88M | $67M | $75M | $96M | $266M | $112M | |
| Receivables | $165M | $151M | $145M | $133M | $111M | $90M | $44M | $37M | |
| Inventory | $167M | $142M | $117M | $125M | $97M | $59M | $38M | $30M | |
| Prepaid Expense | $7M | $6M | $6M | $5M | $5M | $4M | $3M | $2M | |
| Other Current Assets | $16M | $9M | $16M | $21M | $10M | $12M | $6M | $5M | |
| Current Assets | $454M | $440M | $372M | $352M | $299M | $260M | $358M | $186M | |
| PP&E (Net) | $40M | $25M | $25M | $18M | $17M | $12M | $2M | $3M | |
| PP&E (Gross) | $62M | $41M | $37M | $26M | $22M | $15M | $5M | $4M | |
| Accum. Depreciation | $23M | $17M | $12M | $8M | $5M | $3M | $2M | $1M | |
| Goodwill | $590M | $592M | $543M | $543M | $543M | $545M | $471M | $471M | |
| Intangibles | $1.26B | $1.34B | $1.11B | $1.12B | $1.14B | $1.16B | $306M | $313M | |
| Other Non-current Assets | $51M | $43M | $49M | $58M | $55M | $33M | $4M | $2M | |
| Total Assets | $2.40B | $2.44B | $2.10B | $2.09B | $2.05B | $2.01B | $1.14B | $975M | |
| Accounts Payable | $78M | $59M | $53M | $62M | $60M | $32M | $16M | $11M | |
| Accrued Liabilities | $46M | $50M | $35M | $40M | $54M | $38M | · | · | |
| Current Liabilities | $125M | $109M | $90M | $102M | $114M | $71M | $48M | $31M | |
| Capital Leases | $49M | $34M | $37M | $44M | $45M | $23M | · | · | |
| Deferred Tax | $166M | $166M | $116M | $106M | $94M | $84M | $65M | $54M | |
| Other Non-current Liabilities | $49M | $37M | $38M | $45M | $45M | $23M | $532.0K | $863.0K | |
| Total Liabilities | $589M | $709M | $526M | $656M | $863M | $869M | $429M | $302M | |
| Long-term Debt | · | $397M | $282M | $403M | $452M | $597M | $191M | $192M | |
| Total Debt | $249M | $397M | $282M | $403M | $452M | · | $191M | $192M | |
| Common Stock | $1M | $1M | $1M | $1M | $959.0K | $958.0K | $820.0K | $706.0K | |
| Paid-in Capital | $1.35B | $1.32B | $1.30B | $1.29B | $1.09B | $1.08B | $716M | $596M | |
| Retained Earnings | $591M | $487M | $348M | $214M | $106M | $65M | $-711.0K | $25M | |
| Treasury Stock | $129M | $78M | $78M | $62M | $2M | $2M | $2M | $0 | |
| AOCI | $-2M | $-2M | $-3M | $-2M | $-818.0K | $-879.0K | $-836.0K | $-798.0K | |
| Stockholders' Equity | $1.81B | $1.73B | $1.57B | $1.44B | $1.19B | $1.14B | $713M | $621M | |
| Liabilities + Equity | $2.40B | $2.44B | $2.10B | $2.09B | $2.05B | $2.01B | $1.14B | $975M | |
| Shares Outstanding | 103,688,071 | 102,515,315 | 101,929,868 | 101,322,834 | 95,882,908 | 95,751,845 | 81,973,284 | 70,605,675 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $20M | $19M | $18M | $16M | $8M | $8M | |
| Stock-based Comp | $15M | $18M | $14M | $12M | $8M | $8M | $6M | $4M | |
| Deferred Tax | $3.0K | $8M | $11M | $12M | $9M | $8M | $11M | $-20M | |
| Amort. of Intangibles | $15M | $15M | $16M | $16M | $16M | $14M | $6M | $6M | |
| Restructuring | · | · | · | $128.0K | $4M | $6M | · | · | |
| Other Non-cash | $38M | $29M | $-8M | $-41M | $55M | $-39M | $1M | $-10.0K | |
| Operating Cash Flow | $178M | $216M | $171M | $111M | $132M | $59M | $73M | $61M | |
| CapEx | $21M | $6M | $12M | $5M | $6M | $2M | $1M | $2M | |
| Investing Cash Flow | $-21M | $-287M | $-12M | $-8M | $-3M | $-984M | $-2M | $-4M | |
| Debt Issued | $0 | $250M | $0 | $0 | $0 | $460M | $0 | $0 | |
| Net Debt Issued | $-150M | $115M | $-122M | $-50M | $-150M | $410M | $-2M | $-2M | |
| Stock Issued | · | · | · | $0 | $0 | $353M | $0 | $0 | |
| Stock Repurchased | $51M | $0 | $16M | $60M | $0 | $0 | $2M | $0 | |
| Net Stock Activity | $-51M | $0 | $-16M | $-60M | $0 | $353M | $-2M | · | |
| Financing Cash Flow | $-191M | $116M | $-139M | $-110M | $-150M | $755M | $83M | $-2M | |
| Free Cash Flow | $158M | $210M | $160M | $105M | $126M | $57M | $72M | $59M | |
| Levered FCF | · | · | $137M | $90M | $110M | $30M | $62M | $43M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.2% | 38.4% | 36.5% | 38.1% | 40.8% | · | 41.5% | 48.1% | |
| Operating Margin | 10.8% | 15.5% | 16.5% | 17.3% | 17.3% | · | 13.9% | 15.0% | |
| Net Margin | 7.1% | 10.5% | 10.8% | 9.3% | 4.1% | · | 9.1% | 16.3% | |
| Pretax Margin | 9.4% | 14.0% | 14.1% | 12.9% | 8.0% | · | 12.3% | 12.3% | |
| EBITDA Margin | 12.3% | 17.1% | 18.1% | 19.0% | 19.1% | · | 15.4% | 16.8% | |
| ROA | 4.3% | 6.2% | 6.4% | 5.2% | 2.0% | · | 4.5% | 7.4% | |
| ROE | 5.7% | 8.1% | 8.6% | 7.5% | 3.5% | · | 6.0% | 10.6% | |
| ROIC | 5.8% | 7.3% | 8.4% | 7.9% | 5.3% | · | 5.2% | 9.9% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 4.1 | 4.1 | 3.4 | 2.6 | · | 7.4 | 6.1 | |
| Quick Ratio | 2.1 | 2.6 | 2.6 | 2.0 | 1.6 | · | 6.5 | 4.9 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | · | 0.2 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | · | 0.2 | 0.3 | |
| Interest Coverage | · | · | 6.8 | 9.3 | 5.5 | 2.4 | 5.3 | 5.2 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | |
| Inventory Turnover | 6.0 | 6.3 | 6.5 | 6.5 | 7.6 | · | 9.0 | 7.6 | |
| Receivables Turnover | 9.2 | 9.0 | 8.9 | 9.6 | 10.0 | · | 12.9 | 11.7 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 7.1% | 6.3% | 16.2% | 23.1% | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 9.8% | 15.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · | · | · | · | · | |
| EPS YoY | -26.1% | 4.5% | 22.2% | 157.1% | 20.0% | · | · | · | |
| EPS CAGR 3Y | -1.9% | 48.7% | 55.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | 4.3% | 23.0% | 165.6% | -37.7% | · | · | · | |
| Net Income CAGR 3Y | -1.6% | 50.5% | 26.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.6% | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B | $817M | $524M | $431M | |
| Net Income TTM | $104M | $139M | $134M | $109M | $41M | $66M | $-25M | $37M | |
| Market Cap | $2.86B | $3.16B | $3.43B | $3.14B | $3.39B | · | $2.43B | $1.27B | |
| Enterprise Value | $3.01B | $3.43B | $3.63B | $3.47B | $3.76B | · | $2.35B | $1.35B | |
| P/E | 28.1 | 22.9 | 26.1 | 29.2 | 84.2 | 72.5 | -95.6 | 35.3 | |
| P/S | 2.0 | 2.4 | 2.8 | 2.7 | 3.4 | · | 4.6 | 2.9 | |
| P/B | 1.6 | 1.8 | 2.2 | 2.2 | 2.8 | · | 2.9 | 1.9 | |
| P / Cash Flow | 16.0 | 14.7 | 20.1 | 28.3 | 25.6 | · | 33.2 | 20.8 | |
| P / FCF | 18.1 | 15.1 | 21.5 | 29.7 | 26.8 | · | 33.7 | 21.4 | |
| EV / EBITDA | 16.9 | 15.1 | 16.1 | 15.6 | 19.6 | · | 29.2 | 18.6 | |
| EV / FCF | 19.1 | 16.3 | 22.7 | 32.9 | 29.8 | · | 32.6 | 22.8 | |
| EV / Revenue | 2.1 | 2.6 | 2.9 | 3.0 | 3.7 | · | 4.5 | 3.1 | |
| Earnings Yield | 3.6% | 4.4% | 3.8% | 3.4% | 1.2% | 1.4% | -1.1% | 2.8% |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $357M | $326M | $340M | $369M | $381M | $341M | $376M | $335M | $312M | $309M | $320M | $325M | $297M | $301M | $274M | |
| Cost of Revenue | $241M | $223M | $230M | $242M | $242M | $211M | $230M | $201M | $195M | $194M | $200M | $206M | $194M | $190M | $172M | |
| Gross Profit | $116M | $103M | $110M | $127M | $139M | $130M | $146M | $134M | $117M | $115M | $120M | $119M | $103M | $111M | $102M | |
| SG&A Expense | $40M | $35M | $38M | $41M | $41M | $38M | $41M | $32M | $30M | $27M | $29M | $31M | $26M | $26M | $27M | |
| Operating Expenses | $166M | $316M | $72M | $138M | $79M | $76M | $98M | $75M | $69M | $63M | $65M | $65M | $60M | $59M | $58M | |
| Operating Income | $-50M | $-213M | $38M | $-12M | $59M | $55M | $48M | $59M | $48M | $52M | $56M | $54M | $43M | $52M | $44M | |
| Interest Expense | · | · | · | · | · | · | · | $5M | $6M | $6M | · | $8M | $8M | $7M | · | |
| Other Non-op | $15.0K | $60.0K | $76.0K | $3.0K | $-14.0K | $15.0K | $900.0K | $102.0K | $0 | $6.0K | $1.0K | $4.0K | $0 | $6.0K | $-479.0K | |
| Pretax Income | · | $-218M | $34M | $-15M | $55M | $48M | $41M | $55M | $43M | $47M | $49M | $47M | $34M | $46M | $37M | |
| Income Tax | $-3M | $-58M | $9M | $-3M | $14M | $10M | $12M | $13M | $10M | $12M | $12M | $12M | $8M | $10M | $7M | |
| Net Income | $-52M | $-160M | $25M | $-12M | $41M | $38M | $29M | $41M | $33M | $36M | $37M | $35M | $26M | $36M | $30M | |
| EPS (Basic) | $-0.58 | $-1.73 | $0.26 | $-0.12 | $0.41 | $0.38 | $0.29 | $0.41 | $0.33 | $0.36 | $0.36 | $0.36 | $0.26 | $0.36 | $0.30 | |
| EPS (Diluted) | $-0.58 | $-1.73 | $0.26 | $-0.12 | $0.40 | $0.38 | $0.29 | $0.41 | $0.33 | $0.35 | $0.36 | $0.35 | $0.25 | $0.36 | $0.30 | |
| Shares (Basic) | 89,940,680 | 92,343,383 | 98,749,340 | -91,906 | 100,923,690 | 100,394,693 | -199,629,865 | 100,024,230 | 99,905,643 | 99,629,188 | -198,772,714 | 99,518,546 | 99,495,657 | 99,200,557 | -196,127,430 | |
| Shares (Diluted) | 89,940,680 | 92,343,383 | 99,051,004 | -159,226 | 101,635,521 | 101,479,603 | -202,359,586 | 101,270,163 | 101,276,575 | 101,094,736 | -201,593,816 | 100,909,972 | 100,840,887 | 100,723,036 | -199,924,644 | |
| EBITDA | $-50M | $-213M | $44M | · | $59M | $60M | · | $59M | $48M | $57M | · | $54M | $43M | $52M | · |
Bilans 30
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $107M | $194M | $98M | $98M | $122M | $133M | $209M | $136M | $121M | · | $69M | $63M | $54M | · | |
| Receivables | $156M | $124M | $129M | $165M | $153M | $150M | $151M | $146M | $148M | $136M | · | $145M | $148M | $159M | · | |
| Inventory | $164M | $190M | $181M | $167M | $164M | $155M | $142M | $106M | $116M | $123M | · | $105M | $114M | $124M | · | |
| Prepaid Expense | $4M | $5M | $4M | $7M | $7M | $7M | $6M | $9M | $12M | $6M | · | $6M | $7M | $6M | · | |
| Other Current Assets | $15M | $13M | $5M | $16M | $15M | $11M | $9M | $12M | $25M | $10M | · | $24M | $27M | $15M | · | |
| Current Assets | $464M | $439M | $514M | $454M | $437M | $444M | $440M | $481M | $436M | $397M | · | $350M | $360M | $357M | · | |
| PP&E (Net) | $42M | $43M | $39M | $40M | $24M | $24M | $25M | $22M | $23M | $24M | · | · | · | · | · | |
| PP&E (Gross) | · | · | · | $62M | · | · | $41M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $23M | · | · | $17M | · | · | · | · | · | · | · | · | |
| Goodwill | $552M | $590M | $590M | $590M | $590M | $592M | $592M | $543M | $543M | $543M | $543M | $543M | $543M | $543M | · | |
| Intangibles | $957M | $1.00B | $1.26B | $1.26B | $1.33B | $1.33B | $1.34B | $1.10B | $1.10B | $1.10B | · | $1.11B | $1.12B | $1.12B | · | |
| Other Non-current Assets | $47M | $49M | $50M | $51M | $53M | $42M | $43M | $43M | $45M | $47M | · | $51M | $53M | $56M | · | |
| Total Assets | $2.06B | $2.13B | $2.45B | $2.40B | $2.43B | $2.43B | $2.44B | $2.19B | $2.15B | $2.12B | · | $2.08B | $2.09B | $2.09B | · | |
| Accounts Payable | $57M | $67M | $75M | $78M | $73M | $59M | $59M | $57M | $56M | $43M | · | $46M | $59M | $55M | · | |
| Accrued Liabilities | · | · | · | $46M | · | · | $50M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $97M | $87M | $103M | $125M | $111M | $105M | $109M | $93M | $104M | $79M | · | $71M | $80M | $81M | · | |
| Capital Leases | $43M | $46M | $48M | · | $51M | $33M | · | $31M | $33M | $35M | · | $39M | $41M | $43M | · | |
| Deferred Tax | $107M | $107M | $170M | $166M | $177M | $169M | $166M | $129M | $124M | $120M | · | $117M | $112M | $109M | · | |
| Other Non-current Liabilities | $43M | $46M | $48M | $49M | $53M | $36M | $37M | $33M | $35M | $37M | · | $40M | $41M | $43M | · | |
| Total Liabilities | $644M | $636M | $717M | $589M | $589M | $658M | $709M | $492M | $500M | $508M | · | $549M | $597M | $630M | · | |
| Long-term Debt | · | · | · | · | · | · | · | $238M | $238M | $272M | · | $321M | $363M | $397M | · | |
| Total Debt | $397M | $397M | $397M | · | $249M | $348M | · | $238M | $238M | $272M | · | $321M | $363M | $397M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.36B | $1.35B | $1.35B | $1.35B | $1.34B | $1.33B | $1.32B | $1.32B | $1.31B | $1.30B | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B | |
| Retained Earnings | $404M | $456M | $616M | $591M | $603M | $525M | $487M | $458M | $417M | $384M | $348M | $311M | $276M | $250M | $214M | |
| Treasury Stock | $345M | $319M | $230M | $129M | $103M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $62M | |
| AOCI | $-1M | $-2M | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $1.42B | $1.49B | $1.73B | $1.81B | $1.84B | $1.78B | $1.73B | $1.69B | $1.65B | $1.61B | $1.57B | $1.53B | $1.49B | $1.46B | $1.44B | |
| Liabilities + Equity | $2.06B | $2.13B | $2.45B | $2.40B | $2.43B | $2.43B | $2.44B | $2.19B | $2.15B | $2.12B | · | $2.08B | $2.09B | $2.09B | · | |
| Shares Outstanding | 104,050,545 | 104,033,175 | 103,940,255 | 99,730,500 | 103,583,702 | 103,393,159 | 100,150,215 | 102,500,950 | · | 102,175,233 | · | 101,912,526 | 101,873,171 | 101,856,457 | · |
Przepływy pieniężne 16
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $6M | $4M | $3M | $2M | $4M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Deferred Tax | $428.0K | $-63M | $4M | $-11M | $4M | $3M | $-4M | $5M | $4M | $4M | $-1M | $5M | $4M | $3M | $-2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $14M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $12M | · | · | $-18M | · | · | · | $-2M | · | · | · | · | · | |
| Operating Cash Flow | $44M | $8M | $50M | $45M | $70M | $32M | $49M | $73M | $46M | $48M | $61M | $57M | $45M | $9M | $43M | |
| CapEx | $2M | $6M | $2M | $18M | $2M | $307.0K | $4M | $751.0K | $343.0K | $744.0K | $1M | $8M | $587.0K | $1M | $536.0K | |
| Investing Cash Flow | $-2M | $-6M | $-2M | $-19M | $-2M | $-669.0K | $-285M | $-1M | $-478.0K | $-800.0K | $-2M | $-9M | $-695.0K | $-1M | $-873.0K | |
| Debt Issued | $0 | $0 | $150M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $150M | · | · | $-50M | · | · | · | $-10M | · | · | · | $-6M | · | |
| Stock Repurchased | $25M | $89M | $100M | $27M | $24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16M | $31M | |
| Net Stock Activity | · | · | $-100M | · | · | · | · | · | · | $0 | · | · | · | $-16M | · | |
| Financing Cash Flow | $-25M | $-89M | $48M | $-26M | $-73M | $-42M | $159M | $1M | $-32M | $-13M | $-40M | $-43M | $-35M | $-21M | $-32M | |
| Free Cash Flow | · | · | $48M | · | · | $32M | · | · | · | $47M | · | · | · | $8M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $42M | · | · | · | $2M | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | 31.6% | 32.3% | · | 36.4% | 38.2% | · | 39.9% | 37.4% | 37.3% | · | 36.7% | 34.6% | 36.9% | · | |
| Operating Margin | -14.0% | -65.4% | 11.1% | · | 15.6% | 16.0% | · | 17.6% | 15.4% | 16.8% | · | 16.7% | 14.3% | 17.4% | · | |
| Net Margin | -14.6% | -49.0% | 7.4% | · | 10.8% | 11.2% | · | 12.3% | 10.6% | 11.5% | · | 10.9% | 8.6% | 11.9% | · | |
| Pretax Margin | · | -66.9% | 9.9% | · | 14.4% | 14.0% | · | 16.4% | 13.9% | 15.3% | · | 14.5% | 11.5% | 15.1% | · | |
| EBITDA Margin | -14.0% | -65.4% | 12.9% | · | 15.6% | 17.5% | · | 17.6% | 15.4% | 18.6% | · | 16.7% | 14.3% | 17.4% | · | |
| ROA | -2.3% | -7.0% | 1.0% | · | 1.8% | 1.7% | · | 1.9% | 1.6% | 1.7% | · | 1.7% | 1.2% | 1.7% | · | |
| ROE | -3.2% | -9.7% | 1.4% | · | 2.3% | 2.2% | · | 2.6% | 2.1% | 2.3% | · | 2.4% | 1.8% | 2.7% | · | |
| ROIC | · | -8.3% | 1.3% | · | 2.1% | 2.1% | · | 2.3% | 1.9% | 2.1% | · | 2.2% | 1.7% | 2.2% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.1 | 5.0 | · | 3.9 | 4.2 | · | 5.2 | 4.2 | 5.0 | · | 4.9 | 4.5 | 4.4 | · | |
| Quick Ratio | 2.9 | 2.7 | 3.1 | · | 2.3 | 2.6 | · | 3.8 | 2.7 | 3.3 | · | 3.0 | 2.6 | 2.6 | · | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 11.7 | 8.6 | 8.6 | · | 7.1 | 5.0 | 7.4 | · |
Efektywność 3
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.5 | 1.3 | 1.4 | · | 1.8 | 1.5 | · | 1.9 | 1.7 | 1.6 | · | 1.9 | 1.7 | 1.6 | · | |
| Receivables Turnover | 2.3 | 2.3 | 2.4 | · | 2.5 | 2.4 | · | 2.3 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.1 | · |
Wycena (TTM) 14
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.41B | $1.42B | · | $1.42B | $1.30B | · | $1.28B | $1.24B | $1.23B | · | $1.24B | $1.21B | $1.20B | · | |
| Net Income TTM | $-145M | $-57M | $141M | · | $157M | $148M | · | $145M | $130M | $132M | · | $136M | $119M | $114M | · | |
| Market Cap | $1.20B | $1.77B | $2.05B | · | $3.57B | $4.11B | · | $3.81B | · | $4.02B | · | $3.70B | $3.93B | $3.93B | · | |
| Enterprise Value | $1.47B | $2.06B | $2.25B | · | $3.73B | $4.34B | · | $3.84B | · | $4.17B | · | $3.95B | $4.23B | $4.28B | · | |
| P/E | -7.0 | -24.0 | 14.1 | · | 22.3 | 27.1 | · | 25.8 | 27.8 | 30.0 | · | 27.1 | 32.9 | 33.9 | · | |
| P/S | 0.9 | 1.3 | 1.4 | · | 2.5 | 3.2 | · | 3.0 | · | 3.3 | · | 3.0 | 3.2 | 3.3 | · | |
| P/B | 0.8 | 1.2 | 1.2 | · | 1.9 | 2.3 | · | 2.3 | · | 2.5 | · | 2.4 | 2.6 | 2.7 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | 71.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 40.8 | · | · | 128.5 | · | · | · | 84.5 | · | · | · | 451.1 | · | |
| P / FCF | · | · | 42.6 | · | · | 129.7 | · | · | · | 85.9 | · | · | · | 519.7 | · | |
| EV / EBITDA | -29.5 | -9.7 | 51.3 | · | 62.8 | 72.7 | · | 65.4 | · | 72.6 | · | 72.8 | 99.4 | 81.5 | · | |
| EV / FCF | · | · | 46.8 | · | · | 136.9 | · | · | · | 89.1 | · | · | · | 565.1 | · | |
| EV / Revenue | 1.0 | 1.5 | 1.6 | · | 2.6 | 3.3 | · | 3.0 | · | 3.4 | · | 3.2 | 3.5 | 3.6 | · | |
| Earnings Yield | -14.3% | -4.2% | 7.1% | · | 4.5% | 3.7% | · | 3.9% | 3.6% | 3.3% | · | 3.7% | 3.0% | 2.9% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| Przychody | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B |
| Marża Brutto % | 36.2% | 38.4% | 36.5% | 38.1% | 40.8% |
| Marża Operacyjna % | 10.8% | 15.5% | 16.5% | 17.3% | 17.3% |
| Zysk netto | $104M | $139M | $134M | $109M | $41M |
| Rozwodniony EPS | $1.02 | $1.38 | $1.32 | $1.08 | $0.42 |
Bilans
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 |
| Wskaźnik bieżący | 3.6 | 4.1 | 4.1 | 3.4 | 2.6 |
| Wskaźnik Szybkości | 2.1 | 2.6 | 2.6 | 2.0 | 1.6 |
Przepływy pieniężne
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $158M | $210M | $160M | $105M | $126M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 329 emitentów · $731.9M 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 |
|---|---|---|---|---|
| 82 (+18 vs poprzedni kw.) | 46 (-1 vs poprzedni kw.) | 100 (+10 vs poprzedni kw.) | 81 (-16 vs poprzedni kw.) | +6.3M |
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 PORTFOLIO MANAGEMENT LLC | $73 133 956 | 5 507 075 | 9,99% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $49 129 480 | 3 699 509 | 6,71% | Akcje |
| STATE STREET CORP | $45 844 100 | 3 452 116 | 6,26% | Akcje |
| NORGES BANK | $40 121 231 | 3 021 177 | 5,48% | Akcje |
| River Road Asset Management, LLC | $34 233 118 | 2 577 795 | 4,68% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33 667 378 | 2 535 192 | 4,60% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $33 114 458 | 2 493 199 | 4,52% | Akcje |
| BROWN ADVISORY INC | $27 679 151 | 2 084 273 | 3,78% | Akcje |
| MORGAN STANLEY | $20 962 175 | 1 578 477 | 2,86% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 155 221 | 1 367 110 | 2,48% | Akcje |
| GOLDMAN SACHS GROUP INC | $16 915 520 | 1 273 759 | 2,31% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15 992 440 | 1 204 250 | 2,19% | Akcje |
| OAKTREE CAPITAL MANAGEMENT LP | $15 987 645 | 1 203 889 | 2,18% | Akcje |
| Balyasny Asset Management L.P. | $14 025 327 | 1 056 124 | 1,92% | Akcje |
| Boston Trust Walden Corp | $12 367 784 | 931 309 | 1,69% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $12 074 548 | 909 228 | 1,65% | Akcje |
| Walleye Capital LLC | $10 777 079 | 811 527 | 1,47% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $10 564 001 | 795 482 | 1,44% | Akcje |
| TWO SIGMA ADVISERS, LP | $8 252 880 | 411 000 | 1,13% | Akcje |
| Edgestream Partners, L.P. | $7 572 349 | 570 207 | 1,03% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $7 365 500 | 554 631 | 1,01% | Akcje |
| Madison Investment Advisors, LLC | $7 203 855 | 184 809 | 0,98% | Akcje |
| BANK OF AMERICA CORP /DE/ | $6 219 541 | 468 339 | 0,85% | Akcje |
| PRUDENTIAL FINANCIAL INC | $5 954 818 | 448 405 | 0,81% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $5 594 134 | 421 245 | 0,76% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $5 319 822 | 400 589 | 0,73% | Akcje |
| CastleKnight Management LP | $5 199 120 | 391 500 | 0,71% | Akcje |
| WELLS FARGO & COMPANY/MN | $5 115 097 | 385 173 | 0,70% | Akcje |
| Nuveen Asset Management, LLC | $5 044 051 | 129 401 | 0,69% | Akcje |
| Man Group plc | $4 954 595 | 373 087 | 0,68% | Akcje |
| FIRST TRUST ADVISORS LP | $4 512 597 | 339 804 | 0,62% | Akcje |
| SEIZERT CAPITAL PARTNERS, LLC | $4 350 435 | 327 593 | 0,59% | Akcje |
| Bank of New York Mellon Corp | $4 291 366 | 323 145 | 0,59% | Akcje |
| FMR LLC | $4 096 946 | 308 505 | 0,56% | Akcje |
| Aquatic Capital Management LLC | $4 031 702 | 303 592 | 0,55% | Akcje |
| Quantinno Capital Management LP | $3 932 527 | 296 124 | 0,54% | Akcje |
| Public Sector Pension Investment Board | $3 797 894 | 285 986 | 0,52% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $3 650 938 | 274 920 | 0,50% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $3 608 946 | 271 758 | 0,49% | Akcje |
| KESTREL INVESTMENT MANAGEMENT CORP | $3 426 904 | 258 050 | 0,47% | Akcje |
| AMERIPRISE FINANCIAL INC | $3 405 816 | 256 462 | 0,47% | Akcje |
| Empowered Funds, LLC | $3 330 504 | 250 791 | 0,46% | Akcje |
| Mariner, LLC | $3 290 186 | 247 761 | 0,45% | Akcje |
| RHUMBLINE ADVISERS | $2 800 226 | 210 862 | 0,38% | Akcje |
| ROYCE & ASSOCIATES LP | $2 742 121 | 206 485 | 0,37% | Akcje |
| Congress Wealth Management LLC / DE / | $2 696 615 | 85 363 | 0,37% | Akcje |
| Leibman Financial Services, Inc. | $2 688 921 | 202 479 | 0,37% | Akcje |
| WINTON GROUP Ltd | $2 684 552 | 202 150 | 0,37% | Akcje |
| VARCOV Co. | $2 594 500 | 195 369 | 0,35% | Akcje |
| Campbell & CO Investment Adviser LLC | $2 538 406 | 191 145 | 0,35% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 292 606 | 172 636 | 0,31% | Akcje |
| BlackRock, Inc. | $2 280 309 | 171 710 | 0,31% | Akcje |
| D. E. Shaw & Co., Inc. | $2 221 970 | 167 317 | 0,30% | Akcje |
| Vanguard Global Advisers, LLC | $2 189 779 | 164 893 | 0,30% | Akcje |
| Villanova Investment Management Co LLC | $2 186 857 | 164 673 | 0,30% | Akcje |
| Swiss National Bank | $2 169 952 | 163 400 | 0,30% | Akcje |
| CLARK ESTATES INC/NY | $2 124 800 | 160 000 | 0,29% | Akcje |
| ExodusPoint Capital Management, LP | $1 932 333 | 145 507 | 0,26% | Akcje |
| Taproot Management LP | $1 902 336 | 132 567 | 0,26% | Akcje |
| CAXTON ASSOCIATES LLP | $1 885 295 | 141 965 | 0,26% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $1 826 464 | 137 535 | 0,25% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 823 809 | 137 335 | 0,25% | Akcje |
| FIL Ltd | $1 776 877 | 133 801 | 0,24% | Akcje |
| Nebula Research & Development LLC | $1 749 359 | 55 377 | 0,24% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 748 949 | 131 698 | 0,24% | Akcje |
| Legal & General Group Plc | $1 699 043 | 127 940 | 0,23% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 677 228 | 116 880 | 0,23% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 662 074 | 115 824 | 0,23% | Akcje |
| Skopos Labs, Inc. | $1 656 636 | 115 445 | 0,23% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 644 688 | 123 847 | 0,22% | Akcje |
| VANGUARD GROUP INC | $1 572 746 | 78 324 | 0,21% | Akcje |
| Brevan Howard Capital Management LP | $1 538 090 | 115 820 | 0,21% | Akcje |
| FIFTH THIRD BANCORP | $1 467 166 | 110 479 | 0,20% | Akcje |
| Quantbot Technologies LP | $1 410 256 | 106 194 | 0,19% | Akcje |
| CITADEL ADVISORS LLC | $1 390 735 | 104 724 | 0,19% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 289 621 | 97 110 | 0,18% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 279 023 | 96 312 | 0,17% | Akcje |
| Caisse de depot et placement du Quebec | $1 278 864 | 96 300 | 0,17% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 244 336 | 93 700 | 0,17% | Opcja kupna |
| Assenagon Asset Management S.A. | $1 140 872 | 85 909 | 0,16% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 070 235 | 80 590 | 0,15% | Akcje |
| D. E. Shaw & Co., Inc. | $1 051 776 | 79 200 | 0,14% | Opcja sprzedaży |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 040 143 | 78 324 | 0,14% | Akcje |
| GABELLI FUNDS LLC | $1 035 840 | 78 000 | 0,14% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 031 856 | 77 700 | 0,14% | Opcja sprzedaży |
| IEQ CAPITAL, LLC | $1 030 276 | 77 581 | 0,14% | Akcje |
| Headlands Technologies LLC | $1 011 657 | 76 179 | 0,14% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $993 211 | 74 790 | 0,14% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $946 000 | 71 200 | 0,13% | Akcje |
| WESBANCO BANK INC | $909 680 | 68 500 | 0,12% | Akcje |
| AlphaQuest LLC | $886 291 | 44 138 | 0,12% | Akcje |
| XTX Topco Ltd | $886 281 | 66 738 | 0,12% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $841 354 | 63 355 | 0,11% | Akcje |
| Schonfeld Strategic Advisors LLC | $776 507 | 58 472 | 0,11% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $759 496 | 57 191 | 0,10% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $753 673 | 59 019 | 0,10% | Akcje |
| FEDERATED HERMES, INC. | $743 547 | 55 990 | 0,10% | Akcje |
| Bleakley Financial Group, LLC | $719 776 | 54 200 | 0,10% | Akcje |
| Pathstone Holdings, LLC | $719 338 | 54 167 | 0,10% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $677 068 | 50 984 | 0,09% | Akcje |
Insiderzy spółki 21 insiderów · 9 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph E. Scalzo | President and CEO | 19 stycznia 2026 A | — | 0 | 0 | $0 |
| Christopher J Bealer | Chief Financial Officer | 22 lipca 2026 A | 132 962 | 0 | 0 | $0 |
| Shaun Mara | Chief Admin Officer, CFO | 14 lipca 2017 A | — | 0 | 0 | $0 |
| Timothy Richard Kraft | Chf Administrative Officer | 22 lipca 2026 A | 147 781 | 0 | 0 | $0 |
| Timothy Allen Matthews | VP, Controller and CAO | 14 lipca 2017 A | — | 0 | 0 | $0 |
| Scott C Parker | Chief Marketing Officer | 14 lipca 2017 A | — | 0 | 0 | $0 |
| Hanno E Holm | VP & Chief Operations Officer | 14 lipca 2017 A | — | 0 | 0 | $0 |
| Robert C Gandert | Chief Customer/Business Development Officer | 14 lipca 2017 A | — | 0 | 0 | $0 |
| Annita M Menogan | VP, Gen. Counsel & Secretary | 14 lipca 2017 A | — | 0 | 0 | $0 |
| Clayton C Daley JR | Dyrektor | 14 maja 2026 P | 111 743 | 1 | 0 | $117 800 |
| David J West | Dyrektor | 12 maja 2026 G | 1 659 800 | 0 | 0 | $0 |
| James M Kilts | Dyrektor | 23 kwietnia 2026 P | 172 854 | 1 | 0 | $991 200 |
| GOOLSBY MICHELLE P | Dyrektor | 28 stycznia 2026 A | 40 713 | 0 | 0 | $0 |
| Conyers Park Sponsor LLC | Dyrektor | 13 października 2022 J | 0 | 0 | 0 | $0 |
| Brian K. Ratzan | Dyrektor | 9 lutego 2018 P | 48 210 | 0 | 0 | $0 |
| Robert G. Montgomery | Dyrektor | 9 lutego 2018 P | 37 500 | 0 | 0 | $0 |
| Arvin Kash | Dyrektor | 9 lutego 2018 P | 22 500 | 0 | 0 | $0 |
| Nomi Ghez | Dyrektor | 9 lutego 2018 P | 77 855 | 0 | 0 | $0 |
| James E Healey | Dyrektor | 9 lutego 2018 P | 41 500 | 0 | 0 | $0 |
| Joseph J Schena | — | 28 stycznia 2026 A | 24 957 | 0 | 0 | $0 |
| James D White | — | 28 stycznia 2026 A | 29 076 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Atkins Holdings LLC, Neal K. Aronson** | 17 lipca 2017 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 62 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 1,57% | 61 099 SH | 8 sierpnia 2026 | Dziennie |
| DEEP · ETF Series Solutions | 0,71% | 16 162 NS | 31 maja 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,56% | 76 144 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,27% | 241 899 NS | 30 kwietnia 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,22% | 52 663 NS | 31 maja 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,18% | 464 909 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 67 418 NS | 30 kwietnia 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,14% | 155 067 NS | 30 kwietnia 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,14% | 939 365 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 176 650 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 11 771 NS | 30 kwietnia 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 67 616 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,10% | 744 708 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 231 777 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,08% | 717 NS | 30 kwietnia 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 144 482 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 73 233 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 290 202 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 32 839 NS | 30 kwietnia 2026 | N-PORT |
| XJR · iShares Trust | 0,06% | 9 905 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,06% | 756 016 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 12 420 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,05% | 5 079 691 SH | 8 sierpnia 2026 | Dziennie |
| SMMV · iShares Trust | 0,05% | 12 121 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,05% | 260 051 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 1 018 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 305 981 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 37 326 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 318 569 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 73 236 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 484 499 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,03% | 2 142 337 SH | 8 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 47 130 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,03% | 18 085 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,03% | 283 605 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 4 046 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 413 752 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 17 574 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1 183 351 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,02% | 3 877 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 3 165 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3 883 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7 869 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 812 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 3 202 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 959 070 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 862 647 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 5 798 SH | 8 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 12 012 NS | 30 kwietnia 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 40 906 NS | 31 maja 2026 | N-PORT |