SMSI Smith Micro Software, Inc. - Common Stock
O Smith Micro Software, Inc. - Common Stock Przegląd firmy z Wikipedii
Smith Micro Software, Inc., founded in 1982 by William W. Smith, Jr., is a developer and marketer of both enterprise and consumer-level software and services. Headquartered in Pittsburgh, Pennsylvania, Smith Micro maintains multiple domestic and international offices. United States locations include Aliso Viejo, California, and Pittsburgh, Pennsylvania. International offices are located throughout Europe and Asia. Currently, the company focuses on digital lifestyle solutions and security technologies, and is integrated into the evolving wireless media industry, as indicated by partnerships with cellular service providers such as Verizon Wireless, AT&T, and Sprint Corporation, now owned by T-Mobile US after the Sprint & T-Mobile merger in April 2020.
Czytaj więcej
Smith Micro Software, Inc., founded in 1982 by William W. Smith, Jr., is a developer and marketer of both enterprise and consumer-level software and services. Headquartered in Pittsburgh, Pennsylvania, Smith Micro maintains multiple domestic and international offices. United States locations include Aliso Viejo, California, and Pittsburgh, Pennsylvania. International offices are located throughout Europe and Asia. Currently, the company focuses on digital lifestyle solutions and security technologies, and is integrated into the evolving wireless media industry, as indicated by partnerships with cellular service providers such as Verizon Wireless, AT&T, and Sprint Corporation, now owned by T-Mobile US after the Sprint & T-Mobile merger in April 2020.
Corporate history
Smith Micro's initial focus was on dial-up modem and fax software technology, distributing predominantly to OEM computer software/hardware manufacturers. Smith Micro established an IPO in 1995, and became publicly traded in the NASDAQ under the symbol SMSI. Initial stock values were approx. $12.75 per share.
As the company entered the 90's, dial-up internet was quickly being replaced by cable internet, DSL, and wireless broadband due to substantially higher speeds and increased reliability. This change led Smith Micro to venture into wireless and mobile network software. Network connection management became an expertise of the company and, Smith Micro quickly developed products of interest to large-scale mobile network operators such as AT&T, Bell Canada, Orange, Sprint, T-Mobile, Verizon, and Vodafone. While fax and modem-related products were still a part of their portfolio, the QuickLink Platform of wireless connection managers became a primary source of revenue in the early 2000s.
By 2005, Smith Micro acquired Allume Systems and their StuffIt data compression software. Soon after, Smith Micro acquired Israel-based image editing company, PhoTags. Smith Micro followed with two more acquisitions, (e frontier America and busineSMS.com Software.) By acquiring these smaller companies, Smith Micro rapidly expanded its consumer business presence, however the company retained focus on network and wireless-related products.
In early 2008, the company began to expand its portfolio with the addition of wireless access and mobile services. Smith Micro introduced multiple solutions for enhanced mobile communications, such as push-to-talk software, visual voicemail services, and video streaming. Smith Micro also expressed interest in WiMAX broadband, a newly developed cellular technology which was considered to be a 4G wireless protocol and the replacement of current 3G cellular systems.
In 2019, Smith Micro entered the retail technology space with its acquisition of ISM Connect, LLC’s Smart Retail product suite. Most recently, the company has continued to expand its family safety business through the acquisitions of Circle Media Labs’ operator business in February 2020, and the Family Safety Mobile Business of Avast Software s.r.o in April 2021.
Products
Family safety
SafePath
SafePath Home
SafePath IoT
SafePath Family
SafePath Drive
Communications
CommSuite VVM (Visual Voicemail)
CommSuite VTT (Voice to Text)
CommSuite Cloud
CommSuite Caller
Smart Retail
ViewSpot
ViewSpot Studio (Retail Display Management)
ViewSpot Dynamic Pricing Portal
ViewSpot Retail Analytics
Major acquisitions
== References ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
SMSI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
SMSI 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
SMSI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 25,0%
- Kup 5 62,5%
- Trzymaj 1 12,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-18Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-0.75 | $-0.77 | 0.01% |
| 31 grudnia 2025 | $-1.00 | $-0.97 | -0.03% |
| 30 września 2025 | $-1.25 | $-1.20 | -0.05% |
| 30 czerwca 2025 | $-1.35 | $-1.29 | -0.06% |
| 31 marca 2025 | $-0.16 | $-0.20 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| SMSI | $14M | -0.4 | -15.5% | -168.9% | -143.7% | 74.1% |
| CYN | $19M | -0.5 | -40.5% | -10717.7% | -54.9% | — |
| MYSE | — | — | — | — | — | — |
| UPLD | $42M | -0.9 | -21.1% | -17.9% | 85.7% | 74.8% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17M | $21M | $41M | $49M | $58M | $51M | $43M | $26M | $23M | $28M | $40M | $37M | |
| Cost of Revenue | $5M | $6M | $11M | $14M | $13M | $5M | $4M | $4M | $5M | $8M | $8M | $9M | |
| Gross Profit | $13M | $14M | $30M | $34M | $46M | $46M | $39M | $22M | $18M | $21M | $31M | $28M | |
| R&D Expense | $11M | $14M | $17M | $29M | $26M | $18M | $12M | $9M | $9M | $16M | $14M | $14M | |
| SG&A Expense | $10M | $11M | $13M | $16M | $18M | $13M | $10M | $9M | $9M | $10M | $11M | $13M | |
| Operating Expenses | $42M | $64M | $48M | $65M | $77M | $43M | $29M | $23M | $24M | $37M | $34M | $39M | |
| Operating Income | $-29M | $-49M | $-18M | $-31M | $-31M | $4M | $10M | $-1M | $-6M | $-16M | $-3M | $-12M | |
| Other Non-op | $-164.0K | $196.0K | $-52.0K | $-115.0K | $76.0K | $-3.0K | $-14.0K | $-26.0K | $-8.0K | $-22.0K | $3.0K | $-3.0K | |
| Pretax Income | $-29M | $-49M | $-24M | $-29M | $-31M | $4M | $11M | $-3M | $-7M | $-16M | $-3M | $-12M | |
| Income Tax | $-76.0K | $-13.0K | $158.0K | $226.0K | $215.0K | $160.0K | $80.0K | $13.0K | $-546.0K | $-229.0K | $68.0K | $49.0K | |
| Net Income | $-29M | $-49M | $-24M | $-29M | $-31M | $4M | $11M | $-3M | $-7M | $-15M | $-3M | $-12M | |
| EPS (Basic) | $-1.46 | $-3.94 | $-3.01 | $-0.53 | $-0.61 | $0.10 | $0.31 | $-0.14 | $-0.49 | $-1.28 | $-0.23 | $-1.16 | |
| EPS (Diluted) | $-1.46 | $-3.94 | $-3.01 | $-0.53 | $-0.61 | $0.10 | $0.29 | $-0.14 | $-0.49 | $-1.28 | $-0.23 | $-1.16 | |
| Shares (Basic) | 20,605,000 | 12,367,000 | 8,115,000 | 55,422,000 | 51,232,000 | 40,808,000 | 34,513,000 | 22,322,000 | 13,489,000 | 11,951,000 | 11,486,000 | 10,162,000 | |
| Shares (Diluted) | 20,605,000 | 12,367,000 | 8,115,000 | 55,422,000 | 51,232,000 | 42,764,000 | 36,991,000 | 22,322,000 | 13,489,000 | 11,951,000 | 11,486,000 | 10,162,000 | |
| EBITDA | $-24M | $-43M | $-11M | $-30M | $-30M | $4M | $11M | $-714.0K | · | · | $-638.0K | $-12M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $3M | $7M | $14M | $16M | $26M | $28M | $12M | $2M | $2M | $9M | $10M | |
| Receivables | $2M | $6M | $8M | $11M | $11M | $12M | $11M | $7M | $5M | $5M | $8M | $8M | |
| Inventory | · | · | · | · | · | · | · | · | · | $12.0K | $39.0K | $97.0K | |
| Prepaid Expense | $1M | $1M | $2M | $2M | $2M | $1M | $802.0K | $795.0K | $576.0K | $726.0K | $692.0K | $765.0K | |
| Current Assets | $5M | $10M | $17M | $27M | $29M | $39M | $40M | $20M | $8M | $8M | $22M | $23M | |
| PP&E (Net) | $331.0K | $538.0K | $883.0K | $1M | $3M | $2M | $2M | $865.0K | $1M | $2M | $2M | $4M | |
| PP&E (Gross) | · | $9M | $9M | $15M | $15M | $14M | $13M | $21M | $21M | $21M | $23M | $23M | |
| Accum. Depreciation | $7M | $8M | $8M | $13M | $12M | $11M | $11M | $20M | $20M | $19M | $20M | $18M | |
| Goodwill | $0 | $11M | $35M | $35M | $35M | $12M | $8M | $4M | $4M | $4M | · | · | |
| Intangibles | $18M | $24M | $30M | $36M | $43M | $13M | $5M | $238.0K | $487.0K | $745.0K | · | · | |
| Other Non-current Assets | $500.0K | $496.0K | $482.0K | $490.0K | $620.0K | $694.0K | $234.0K | $140.0K | $146.0K | $149.0K | $195.0K | $214.0K | |
| Total Assets | $25M | $48M | $86M | $104M | $115M | $73M | $61M | $25M | $14M | $14M | $24M | $27M | |
| Accounts Payable | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $4M | $5M | $6M | |
| Short-term Debt | $1M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $6M | $6M | $8M | $21M | $9M | $8M | $6M | $3M | $5M | $6M | $7M | $9M | |
| Capital Leases | $417.0K | $1M | $2M | $3M | $4M | $5M | $6M | · | · | · | · | · | |
| Deferred Tax | $0 | $128.0K | $168.0K | $178.0K | $117.0K | $59.0K | · | · | · | $181.0K | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $66.0K | $134.0K | $534.0K | $766.0K | $2M | $3M | $4M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $4M | $3M | · | · | |
| Total Debt | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $5.0K | $18.0K | $9.0K | $56.0K | $54.0K | $41.0K | $38.0K | $28.0K | $14.0K | $12.0K | $46.0K | $45.0K | |
| Paid-in Capital | $403M | $395M | · | · | · | · | · | · | · | $229M | · | · | |
| Retained Earnings | · | $-355M | $-306M | $-282M | $-252M | $-221M | $-225M | $-236M | $-233M | $-226M | $-211M | $-208M | |
| AOCI | $-385M | $-355M | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $18M | $41M | $75M | $76M | $101M | $59M | $49M | $21M | $5M | $3M | $14M | $15M | |
| Liabilities + Equity | $25M | $48M | $86M | $104M | $115M | $73M | $61M | $25M | $14M | $14M | $24M | $27M | |
| Shares Outstanding | 5,159,618 | 17,673,404 | 9,347,979 | 56,197,910 | 54,259,390 | 41,232,804 | 38,475,084 | 28,241,129 | 14,268,765 | 12,297,954 | 11,432,318 | 45,000,891 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $7M | $8M | $1M | $700.0K | $400.0K | $500.0K | $700.0K | $1M | $2M | $3M | |
| Stock-based Comp | $4M | $5M | $5M | $5M | $5M | · | · | · | · | · | $2M | $4M | |
| Deferred Tax | $-128.0K | $-40.0K | $-10.0K | $61.0K | $58.0K | $153.0K | $97.0K | $213.0K | $-585.0K | $-137.0K | $0 | $0 | |
| Amort. of Intangibles | $5M | $6M | $7M | $6M | $8M | $3M | $900.0K | $200.0K | $300.0K | $200.0K | · | · | |
| Restructuring | · | · | · | · | · | $19.0K | $194.0K | $173.0K | $-123.0K | $303.0K | · | $2M | |
| Other Non-cash | $13M | $24M | $5M | $4M | $17M | $3M | $-1M | $-847.0K | · | · | $-2M | · | |
| Operating Cash Flow | $-7M | $-14M | $-7M | $-19M | $-13M | $8M | $10M | $-3M | $-7M | $-12M | $-55.0K | $-7M | |
| CapEx | $88.0K | $20.0K | $4.0K | $49.0K | $830.0K | $1M | $2M | $173.0K | $77.0K | $500.0K | $124.0K | $216.0K | |
| Investing Cash Flow | $1M | $178.0K | $132.0K | $115.0K | $-58M | $-15M | $-5M | $-173.0K | $-77.0K | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Stock Issued | · | · | $0 | $3M | $60M | · | · | · | · | · | · | $5M | |
| Net Stock Activity | · | · | $0 | $3M | $60M | · | · | · | · | · | · | $5M | |
| Financing Cash Flow | $5M | $10M | $-60.0K | $17M | $61M | $4M | $11M | $13M | $7M | · | · | · | |
| Net Change in Cash | $-1M | $-4M | $-7M | $-2M | $-10M | $-3M | $16M | $10M | $-24.0K | $-7M | $-1M | $-2M | |
| Taxes Paid | $60.0K | $80.0K | $187.0K | $253.0K | $84.0K | $-173.0K | $104.0K | · | · | · | · | · | |
| Free Cash Flow | $-7M | $-14M | $-7M | $-19M | $-14M | $7M | $8M | $-3M | · | · | $-179.0K | $-7M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.1% | 70.2% | 74.2% | 70.7% | 78.3% | 89.9% | 90.9% | 83.5% | · | · | 79.4% | 74.8% | |
| Operating Margin | -167.1% | -240.3% | -44.2% | -63.7% | -53.0% | 6.9% | 23.3% | -4.6% | · | · | -6.4% | -31.8% | |
| Net Margin | -168.9% | -236.9% | -59.7% | -60.4% | -53.1% | 8.1% | 24.7% | -10.4% | · | · | -6.6% | -31.9% | |
| Pretax Margin | -169.3% | -237.0% | -59.3% | -59.9% | -52.8% | 8.4% | 24.9% | -10.4% | · | · | -6.4% | -31.8% | |
| EBITDA Margin | -136.0% | -209.7% | -26.1% | -61.3% | -50.9% | 8.2% | 24.2% | -2.7% | · | · | -1.6% | -31.8% | |
| ROA | -80.3% | -72.9% | -25.8% | -26.9% | -33.0% | 6.2% | 24.8% | -14.0% | · | · | -10.0% | -40.1% | |
| ROE | -143.7% | -124.1% | -32.0% | -36.6% | -30.4% | 7.2% | 22.9% | -23.1% | · | · | -18.0% | -71.4% | |
| ROIC | -149.2% | -121.2% | -24.1% | -40.8% | -31.0% | 5.8% | 20.6% | -5.9% | · | · | -18.6% | -79.1% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 1.8 | 2.2 | 1.3 | 3.1 | 4.7 | 7.0 | 5.9 | · | · | 3.0 | 2.6 | |
| Quick Ratio | 0.5 | 1.5 | 2.0 | 1.2 | 2.8 | 4.6 | 6.8 | 5.7 | · | · | 2.4 | 2.1 | |
| Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | 0.4 | 0.4 | 0.6 | 0.8 | 1.0 | 1.3 | · | · | 1.5 | 1.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 119.9 | 70.6 | |
| Receivables Turnover | 4.6 | 3.0 | 4.4 | 4.6 | 5.1 | 4.4 | 4.8 | 4.3 | · | · | 4.8 | 4.7 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -15.5% | -49.7% | -15.8% | -17.0% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -29.0% | -29.4% | -7.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -19.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17M | $21M | $41M | $49M | $58M | $51M | $43M | $26M | $23M | $28M | $40M | $37M | |
| Net Income TTM | $-29M | $-49M | $-24M | $-29M | $-31M | $4M | $11M | $-3M | $-7M | $-15M | $-3M | $-12M | |
| Market Cap | $14M | $23M | $497M | $944M | $2.14B | $1.79B | $1.23B | $407M | · | · | $1.07B | $1.40B | |
| Enterprise Value | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.4 | -0.3 | -2.2 | -31.7 | -64.5 | 433.6 | 109.8 | -102.9 | -46.4 | -9.8 | -101.6 | -26.8 | |
| P/S | 0.8 | 1.1 | 12.2 | 19.5 | 36.6 | 34.9 | 28.3 | 15.5 | · | · | 27.0 | 37.8 | |
| P/B | 0.8 | 0.6 | 6.6 | 12.4 | 21.2 | 30.4 | 25.2 | 19.8 | · | · | 76.2 | 93.7 | |
| P / Tangible Book | · | 3.8 | 45.9 | 188.1 | 93.3 | 53.0 | · | · | · | · | · | · | |
| P / Cash Flow | -1.9 | -1.6 | -71.2 | -49.0 | -165.3 | 225.6 | 122.7 | -141.5 | · | · | -19422.5 | -203.9 | |
| P / FCF | -1.9 | -1.6 | -71.2 | -48.9 | -155.4 | 270.8 | 147.1 | -133.5 | · | · | -5967.8 | -197.7 | |
| EV / EBITDA | -0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -1.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -270.4% | -300.8% | -45.3% | -3.1% | -1.6% | 0.23% | 0.91% | -0.97% | -2.2% | -10.2% | -0.98% | -3.7% |
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 | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $9M | $11M | $10M | $11M | $11M | $12M | |
| Cost of Revenue | $811.0K | $911.0K | $940.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | |
| Gross Profit | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $6M | $8M | $8M | $8M | $8M | $8M | |
| R&D Expense | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $6M | $7M | $7M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Operating Expenses | $6M | $7M | $7M | $8M | $18M | $9M | $8M | $10M | $11M | $35M | $12M | $11M | $11M | $15M | $15M | $16M | |
| Operating Income | $-2M | $-3M | $-4M | $-4M | $-15M | $-5M | $-4M | $-7M | $-7M | $-31M | $-6M | $-2M | $-3M | $-7M | $-7M | $-8M | |
| Other Non-op | $-46.0K | $-1.0K | $-14.0K | $-18.0K | $-67.0K | $-65.0K | $66.0K | $-71.0K | $-18.0K | $219.0K | $9.0K | $15.0K | $-36.0K | $-40.0K | $-92.0K | $9.0K | |
| Pretax Income | $-3M | $-4M | $-5M | $-5M | $-15M | $-5M | $-4M | $-6M | $-7M | $-31M | $-7M | $-5M | $-6M | $-7M | $-8M | $-6M | |
| Income Tax | $0 | $0 | $-77.0K | $0 | $0 | $1.0K | $-52.0K | $0 | $0 | $39.0K | $133.0K | $14.0K | $2.0K | $9.0K | $149.0K | $27.0K | |
| Net Income | $-3M | $-4M | $-5M | $-5M | $-15M | $-5M | $-4M | $-6M | $-7M | $-31M | $-7M | $-5M | $-6M | $-7M | $-8M | $-6M | |
| EPS (Basic) | $-0.52 | $-0.15 | $-0.15 | $-0.25 | $-3.88 | $-0.28 | $0.54 | $-0.54 | $-0.66 | $-3.28 | $-0.70 | $-0.61 | $-0.73 | $-0.97 | $-0.15 | $-0.10 | |
| EPS (Diluted) | $-0.52 | $-0.15 | $-0.15 | $-0.25 | $-3.88 | $-0.28 | $0.54 | $-0.54 | $-0.66 | $-3.28 | $-0.70 | $-0.61 | $-0.73 | $-0.97 | $-0.15 | $-0.10 | |
| Shares (Basic) | 5,212,000 | 25,695,000 | -38,005,000 | 20,977,000 | 3,883,000 | 18,216,000 | -19,498,000 | 11,832,000 | 10,567,000 | 9,466,000 | -15,232,000 | 8,419,000 | 7,807,000 | 7,121,000 | -109,984,000 | 55,722,000 | |
| Shares (Diluted) | 5,212,000 | 25,695,000 | -38,005,000 | 20,977,000 | 3,883,000 | 18,216,000 | -19,498,000 | 11,832,000 | 10,567,000 | 9,466,000 | -15,232,000 | 8,419,000 | 7,807,000 | 7,121,000 | -109,984,000 | 55,722,000 | |
| EBITDA | $-2M | $-2M | · | $-4M | $-15M | $-4M | · | $-5M | $-5M | $-30M | · | $-614.0K | $-2M | $-5M | · | $-8M |
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 | $3M | $2M | $1M | $1M | $1M | $2M | $3M | $2M | $6M | $6M | $7M | $8M | $6M | $9M | $14M | $19M | |
| Receivables | $3M | $3M | $2M | $3M | $3M | $3M | $6M | $3M | $4M | $4M | $8M | $10M | $12M | $11M | $11M | $9M | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $1M | |
| Current Assets | $7M | $6M | $5M | $5M | $6M | $7M | $10M | $6M | $12M | $12M | $17M | $21M | $22M | $23M | $27M | $30M | |
| PP&E (Net) | $160.0K | $274.0K | $331.0K | $372.0K | $423.0K | $468.0K | $538.0K | $615.0K | $701.0K | $790.0K | $883.0K | $998.0K | $1M | $1M | $1M | $2M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $9M | · | · | · | $15M | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $8M | · | · | · | $8M | · | · | · | $13M | · | |
| Goodwill | · | · | $0 | $0 | $0 | $11M | $11M | $11M | $11M | $11M | $35M | $35M | $35M | $35M | $35M | $35M | |
| Intangibles | $16M | $17M | $18M | $20M | $21M | $22M | $24M | $25M | $26M | $28M | $30M | $32M | $33M | $35M | $36M | $38M | |
| Other Non-current Assets | $484.0K | $499.0K | $500.0K | $493.0K | $496.0K | $495.0K | $496.0K | $504.0K | $511.0K | $480.0K | $482.0K | $475.0K | $485.0K | $487.0K | $490.0K | $547.0K | |
| Total Assets | $26M | $26M | $25M | $27M | $30M | $43M | $48M | $46M | $53M | $55M | $86M | $92M | $95M | $98M | $104M | $109M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Short-term Debt | $0 | $0 | $1M | $731.0K | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $5M | $4M | $6M | $7M | $6M | $6M | $6M | $6M | $8M | $7M | $8M | $12M | $17M | $20M | $21M | $13M | |
| Capital Leases | $2M | $1M | $417.0K | $501.0K | $646.0K | $902.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Deferred Tax | · | · | $0 | $128.0K | $128.0K | $128.0K | $128.0K | $168.0K | $168.0K | $168.0K | $168.0K | $178.0K | $178.0K | $178.0K | $178.0K | $117.0K | |
| Total Debt | $0 | $0 | · | $731.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6.0K | $26.0K | $26.0K | $21.0K | $19.0K | $19.0K | $18.0K | $12.0K | $11.0K | $10.0K | $9.0K | $70.0K | $65.0K | $61.0K | $56.0K | $56.0K | |
| Paid-in Capital | $409M | $407M | $403M | $400M | $397M | · | $395M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | · | · | · | $-360M | · | $-350M | $-344M | $-337M | $-306M | $-299M | $-294M | $-288M | $-282M | $-274M | |
| AOCI | $-391M | $-389M | $-385M | $-380M | $-375M | · | $-355M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $17M | $18M | $18M | $20M | $22M | $37M | $41M | $38M | $43M | $45M | $75M | $77M | $74M | $74M | $76M | $83M | |
| Liabilities + Equity | $26M | $26M | $25M | $27M | $30M | $43M | $48M | $46M | $53M | $55M | $86M | $92M | $95M | $98M | $104M | $109M | |
| Shares Outstanding | 5,589,880 | 25,609,766 | 25,798,092 | 21,477,754 | 19,382,014 | 19,458,750 | 17,673,404 | 11,857,234 | 10,625,467 | 9,601,504 | 9,347,979 | 70,384,838 | 65,202,050 | 60,595,949 | 56,197,910 | 56,260,670 |
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 | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $171.0K | $586.0K | $781.0K | $645.0K | $1M | $1M | $983.0K | $1M | $1M | $1M | $2M | $1M | $1M | $945.0K | $1M | $1M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-2M | · | · | · | $2M | · | · | · | $27M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $-882.0K | $-4M | $-2M | $-2M | $-2M | $-602.0K | $-5M | $-4M | $-4M | $-1M | $-1M | $2M | $-2M | $-5M | $-5M | $-3M | |
| CapEx | $61.0K | $11.0K | $36.0K | $21.0K | $27.0K | $4.0K | $3.0K | $6.0K | $7.0K | $4.0K | $-1.0K | · | · | · | $-36.0K | $-27.0K | |
| Investing Cash Flow | $-12.0K | $-11.0K | $-36.0K | $279.0K | $960.0K | $-4.0K | $-3.0K | $-6.0K | $-7.0K | $194.0K | $66.0K | $-8.0K | $71.0K | $3.0K | $106.0K | $38.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $3M | |
| Financing Cash Flow | $2M | $4M | $2M | $2M | $421.0K | $86.0K | $6M | $-298.0K | $4M | $181.0K | $100.0K | $32.0K | $-222.0K | $30.0K | $-298.0K | $16M | |
| Net Change in Cash | $1M | $248.0K | $100.0K | $-7.0K | $-887.0K | $-520.0K | $1M | $-4M | $-527.0K | $-970.0K | $-857.0K | $2M | $-2M | $-5M | $-5M | $14M | |
| Free Cash Flow | · | $-4M | · | · | · | $-606.0K | · | · | · | $-1M | · | · | · | · | · | · |
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 | 81.3% | 78.4% | · | 73.9% | 73.5% | 72.8% | · | 71.6% | 68.7% | 65.7% | · | 77.0% | 75.0% | 70.0% | · | 69.0% | |
| Operating Margin | -54.6% | -79.9% | · | -103.2% | -338.3% | -112.8% | · | -140.0% | -135.8% | -542.4% | · | -19.8% | -31.4% | -63.4% | · | -71.1% | |
| Net Margin | -61.0% | -92.3% | · | -104.3% | -340.8% | -112.1% | · | -137.0% | -134.8% | -534.8% | · | -46.7% | -54.8% | -63.0% | · | -49.7% | |
| Pretax Margin | -61.0% | -92.3% | · | -104.3% | -340.8% | -112.0% | · | -137.0% | -134.8% | -534.1% | · | -46.5% | -54.8% | -62.9% | · | -49.5% | |
| EBITDA Margin | -54.6% | -50.4% | · | -103.2% | -338.3% | -83.5% | · | -109.4% | -105.8% | -509.4% | · | -5.6% | -15.7% | -48.0% | · | -71.1% | |
| ROA | -9.6% | -11.3% | · | -12.4% | -36.5% | -10.5% | · | -9.2% | -9.4% | -40.4% | · | -5.1% | -5.8% | -6.7% | · | -4.8% | |
| ROE | -13.3% | -14.2% | · | -15.7% | -46.1% | -12.6% | · | -11.1% | -11.8% | -52.0% | · | -6.4% | -7.0% | -8.2% | · | -6.2% | |
| ROIC | -13.7% | -18.4% | · | -21.8% | -66.7% | -14.2% | · | -17.2% | -16.3% | -69.3% | · | -2.8% | -4.4% | -9.4% | · | -10.0% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 0.8 | 0.9 | 1.2 | · | 1.0 | 1.5 | 1.7 | · | 1.7 | 1.3 | 1.1 | · | 2.3 | |
| Quick Ratio | 1.2 | 1.1 | · | 0.6 | 0.7 | 1.0 | · | 0.8 | 1.3 | 1.5 | · | 1.5 | 1.1 | 1.0 | · | 2.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.6 | 1.4 | · | 1.5 | 1.3 | 1.2 | · | 0.7 | 0.7 | 0.7 | · | 1.1 | 0.9 | 0.9 | · | 1.1 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17M | $18M | · | $18M | $19M | $20M | · | $27M | $32M | $38M | · | $44M | $46M | $48M | · | $54M | |
| Net Income TTM | $-26M | $-29M | · | $-31M | $-34M | $-49M | · | $-49M | $-49M | $-49M | · | $-23M | $-27M | $-28M | · | $-40M | |
| Market Cap | $15M | $18M | · | $15M | $17M | $14M | · | $12M | $23M | $26M | · | $681M | $579M | $562M | · | $1.02B | |
| Enterprise Value | $12M | $17M | · | $15M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.6 | -0.5 | · | -0.4 | -0.4 | -0.2 | · | -0.2 | -0.4 | -0.5 | · | -4.0 | -4.6 | -6.9 | · | -25.1 | |
| P/S | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.7 | · | 0.5 | 0.7 | 0.7 | · | 15.5 | 12.7 | 11.7 | · | 19.0 | |
| P/B | 0.9 | 1.0 | · | 0.8 | 0.7 | 0.4 | · | 0.3 | 0.5 | 0.6 | · | 8.9 | 7.8 | 7.6 | · | 12.2 | |
| P / Tangible Book | 12.5 | 18.0 | · | 125.7 | 12.2 | 4.5 | · | 6.9 | 4.2 | 3.9 | · | 68.5 | 95.0 | 140.7 | · | 97.1 | |
| P / Cash Flow | · | -4.9 | · | · | · | -23.6 | · | · | · | -19.4 | · | · | · | -105.4 | · | · | |
| P / FCF | · | -4.9 | · | · | · | -23.4 | · | · | · | -19.4 | · | · | · | · | · | · | |
| EV / EBITDA | -5.1 | -7.8 | · | -3.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -4.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.9 | · | 0.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -179.1% | -202.8% | · | -256.9% | -262.8% | -652.1% | · | -499.0% | -238.9% | -205.5% | · | -24.9% | -22.0% | -14.5% | · | -4.0% |
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 | $17M | $21M | $41M | $49M | $58M |
| Marża Brutto % | 74.1% | 70.2% | 74.2% | 70.7% | 78.3% |
| Marża Operacyjna % | -167.1% | -240.3% | -44.2% | -63.7% | -53.0% |
| Zysk netto | $-29M | $-49M | $-24M | $-29M | $-31M |
| Rozwodniony EPS | $-1.46 | $-3.94 | $-3.01 | $-0.53 | $-0.61 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | — | — | — | — |
| Wskaźnik bieżący | 0.7 | 1.8 | 2.2 | 1.3 | 3.1 |
| Wskaźnik Szybkości | 0.5 | 1.5 | 2.0 | 1.2 | 2.8 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-7M | $-14M | $-7M | $-19M | $-14M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 3 emitenci · $55K łącznie · Na dzień 31 grudnia 2025
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 |
|---|---|---|---|---|
| 5 (+4 vs poprzedni kw.) | 4 (-2 vs poprzedni kw.) | 4 (-4 vs poprzedni kw.) | 4 (-3 vs poprzedni kw.) | -20K |
Porównano z Q4 2025. 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 GROUP INC | $48 027 | 88 939 | 87,72% | Akcje |
| Lindbrook Capital, LLC | $6 711 | 9 156 | 12,26% | Akcje |
| Iron Horse Wealth Management, LLC | $11 | 13 | 0,02% | Akcje |
Insiderzy spółki 29 insiderów · 14 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| SMITH WILLIAM W JR | President & CEO | 17 czerwca 2022 F | 455 339 | 0 | 0 | $0 |
| James M Kempton | VP, CFO and Treasurer | 18 maja 2022 F | 112 604 | 0 | 0 | $0 |
| Timothy C. Huffmyer | Chief Financial Officer | 17 sierpnia 2021 F | 324 598 | 0 | 0 | $0 |
| Steven Yasbek | Former VP & CFO | 30 czerwca 2017 F | 74 585 | 0 | 0 | $0 |
| Andrew C Schmidt | FORMER VP &CFO | 3 listopada 2014 S | 233 174 | 0 | 0 | $0 |
| Robert W Scheussler | Sr. VP/COO/CFO | 16 grudnia 2004 M | 1 000 | 0 | 0 | $0 |
| Rick Carpenter | SVP - Engineering | 23 lutego 2015 A | 595 141 | 0 | 0 | $0 |
| Christopher G Lippincott | FORMER SVP-Global Ops | 4 listopada 2014 S | 250 502 | 0 | 0 | $0 |
| Daniel Rawlings | Chief Revenue Officer | 10 lipca 2014 S | 92 293 | 0 | 0 | $0 |
| Von Cameron | EVP - Sales | 9 września 2013 D | 404 660 | 0 | 0 | $0 |
| Jonathan Kahn | EVP - Productivity & Graphics | 10 grudnia 2010 M | 145 036 | 0 | 0 | $0 |
| David P Sperling | CTO | 7 grudnia 2010 S | 143 105 | 0 | 0 | $0 |
| Robert Elliott | Chief Marketing Officer | 8 listopada 2010 S | 102 403 | 0 | 0 | $0 |
| Mark Mcmillan | EVP of Sales | 14 grudnia 2007 S | 22 500 | 0 | 0 | $0 |
| Chetan Sharma | Dyrektor | 11 kwietnia 2022 A | 18 082 | 0 | 0 | $0 |
| Asha Keddy | Dyrektor | 11 kwietnia 2022 A | 18 082 | 0 | 0 | $0 |
| Andrew Arno | Dyrektor | 18 stycznia 2022 A | 262 605 | 0 | 0 | $0 |
| Steven Lawrence Elfman | Dyrektor | 18 stycznia 2022 A | 138 750 | 0 | 0 | $0 |
| Smauel Gulko | Dyrektor | 18 stycznia 2022 A | 144 250 | 0 | 0 | $0 |
| Gregory J Szabo | Dyrektor | 18 stycznia 2022 A | 164 000 | 0 | 0 | $0 |
| Thomas G Campbell | Dyrektor | 18 stycznia 2022 A | 62 000 | 0 | 0 | $0 |
| James E Straight | Dyrektor | 11 sierpnia 2011 S | 0 | 0 | 0 | $0 |
| Ted L Hoffman | Dyrektor | 11 lipca 2011 D | 30 832 | 0 | 0 | $0 |
| William Keiper | Dyrektor | 11 lipca 2011 D | 41 332 | 0 | 0 | $0 |
| The William W. Smith, Jr. Revocable Trust | Posiadacz 10% | 4 czerwca 2010 S | 2 133 115 | 0 | 0 | $0 |
| The Rhonda L. Smith Living Trust, U/A/D 9/01/04 | Posiadacz 10% | 16 marca 2006 S | 2 164 115 | 0 | 0 | $0 |
| Rhonda L Smith | Posiadacz 10% | 16 marca 2006 S | 2 164 115 | 0 | 0 | $0 |
| SMITH FAMILY TRUST U/A/D 12/5/95 | Posiadacz 10% | 15 grudnia 2004 S | 7 397 230 | 0 | 0 | $0 |
| William R Wyand | — | 8 sierpnia 2007 M | 35 250 | 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 |
|---|---|---|---|---|---|
| SMITH WILLIAM W JR ×6 zgłoszenia | 14 lipca 2026 | 56,50% | Aneks | Inwestycja pasywna | 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 2 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.