TCMD Tactile Systems Technology, Inc. - Common Stock
$24,71
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 10, 2026
Zakres 52 tyg.
$12–$38
48% of range
Ocena Analityków
BUY
11 analysts
Cena Docelowa
$38
+55% upside
P/E (TTM)
30.1
ROE
9.2%
Marża Zysku Netto
5.8%
TCMD Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$24.71
Kapitalizacja Rynkowa
$554M
P/E (TTM)
30.1
EPS (TTM)
$0.82
Przychody (TTM)
$330M
Stopa dywidendy
—
ROE
9.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$13 – $38
TCMD 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
$330M
2016-12-31
→
2025-12-31
EPS
$0.82
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$40M
2016-12-31
→
2025-12-31
Marże
5.8%
2016-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TCMD
Mediana porównawcza
P/E (TTM)
30.1
32.9
P/S (TTM)
1.7
4.6
P/B
2.5
3.5
Price / FCF (Cena / FCF)
13.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TCMD
Mediana porównawcza
Gross Margin (Marża brutto)
75.9%
66.5%
Operating Margin (Marża Operacyjna)
8.9%
—
Net Profit Margin (Marża Zysku Netto)
5.8%
-9.8%
ROA
6.7%
-8.8%
ROE
9.2%
-15.5%
ROIC
8.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TCMD
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
4.0
4.8
Quick Ratio (Wskaźnik Szybkości)
3.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
TCMD
Mediana porównawcza
Revenue YoY (Przychody R/R)
12.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
10.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
12.0%
—
EPS YoY
17.1%
—
Net Income YoY (Zysk Netto R/R)
12.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
TCMD
Mediana porównawcza
TCMD Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
11 analityków
- Mocne kupno 4 36,4%
- Kup 6 54,5%
- Trzymaj 1 9,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-13
Mediana
$38.50
← Poniżej wszystkich celów
$24.71
Niski
$36.00
Wysoki
$40.00
Średni cel
$38.50
+55,8%
Średnia cel
$38.25
+54,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.06%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.34 | $0.15 | 0.19% |
| 31 marca 2026 | $-0.08 | $-0.10 | 0.02% |
| 31 grudnia 2025 | $0.46 | $0.45 | 0.01% |
| 30 września 2025 | $0.36 | $0.18 | 0.18% |
| 30 czerwca 2025 | $0.14 | $0.11 | 0.03% |
| 31 marca 2025 | $-0.13 | $-0.07 | -0.06% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| ANGO | $479M | -13.0 | 9.5% | -11.5% | -21.2% | 54.6% |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $330M | $293M | $274M | $247M | $208M | $187M | $189M | $144M | $109M | $85M | $63M | $48M | |
| Cost of Revenue | $79M | $76M | $79M | $71M | $60M | $54M | $55M | $41M | $29M | $23M | $17M | $13M | |
| Gross Profit | $250M | $217M | $195M | $176M | $148M | $133M | $134M | $102M | $80M | $62M | $46M | $35M | |
| R&D Expense | $8M | $9M | $8M | $7M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | |
| SG&A Expense | $89M | $71M | $62M | $61M | $57M | $51M | $39M | $34M | $27M | $19M | $14M | $10M | |
| Operating Expenses | $221M | $195M | $177M | $189M | $150M | $136M | $124M | $99M | $76M | $57M | $43M | $31M | |
| Operating Income | $29M | $22M | $18M | $-13M | $-2M | $-4M | $10M | $3M | $4M | $4M | $3M | $4M | |
| Interest Income | $3M | $3M | $2M | $60.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | $-2M | $-3M | $-531.0K | $1M | $631.0K | $486.0K | $292.0K | $38.0K | $-194.0K | $-4.0K | |
| Pretax Income | $31M | $23M | $16M | $-15M | $-2M | $-2M | $11M | $3M | $4M | $4M | $3M | $4M | |
| Income Tax | $12M | $7M | $-13M | $2M | $10M | $-2M | $158.0K | $-3M | $-2M | $1M | $2M | $2M | |
| Net Income | $19M | $17M | $29M | $-18M | $-12M | $-620.0K | $11M | $7M | $6M | $3M | $1M | $2M | |
| EPS (Basic) | $0.83 | $0.71 | $1.24 | $-0.89 | $-0.60 | $-0.03 | $0.58 | $0.36 | $0.34 | $0.18 | $-0.15 | $0.04 | |
| EPS (Diluted) | $0.82 | $0.70 | $1.23 | $-0.89 | $-0.60 | $-0.03 | $0.56 | $0.34 | $0.31 | $0.15 | $-0.15 | $0.02 | |
| Shares (Basic) | 22,872,841 | 23,883,729 | 22,925,497 | 20,067,969 | 19,719,485 | 19,346,929 | 18,919,007 | 18,252,689 | 17,355,175 | 8,913,042 | 2,929,438 | 2,491,108 | |
| Shares (Diluted) | 23,295,328 | 24,138,244 | 23,176,169 | 20,067,969 | 19,719,485 | 19,346,929 | 19,641,143 | 19,347,632 | 18,877,863 | 10,758,684 | 2,929,438 | 3,797,688 | |
| EBITDA | $36M | $29M | $25M | $-6M | $2M | $-834.0K | $14M | $7M | $6M | $5M | · | · |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83M | $94M | $61M | $22M | $28M | $48M | $23M | $23M | $24M | $31M | $7M | $5M | |
| Receivables | $44M | $45M | $43M | $55M | $49M | $44M | $33M | $24M | $18M | $15M | $14M | · | |
| Inventory | $14M | $19M | $23M | $23M | $19M | $19M | $19M | $11M | $11M | $7M | $6M | · | |
| Prepaid Expense | $8M | $5M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $981.0K | $602.0K | · | |
| Current Assets | $165M | $178M | $145M | $120M | $114M | $124M | $108M | $85M | $77M | $64M | $29M | · | |
| PP&E (Net) | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $5M | $4M | $2M | $1M | · | |
| PP&E (Gross) | $18M | $17M | $15M | $17M | $16M | $14M | $13M | $10M | $8M | $4M | $3M | · | |
| Accum. Depreciation | $13M | $11M | $9M | $11M | $9M | $7M | $5M | $6M | $4M | $3M | $2M | · | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | · | · | · | · | · | · | · | |
| Intangibles | $39M | $43M | $47M | $50M | $54M | $2M | $5M | $5M | $2M | · | · | · | |
| Other Non-current Assets | $10M | $6M | $3M | $3M | $2M | $2M | $2M | $1M | $201.0K | $137.0K | $1M | · | |
| Total Assets | $274M | $298M | $281M | $255M | $244M | $174M | $152M | $107M | $88M | $74M | $37M | · | |
| Accounts Payable | $5M | $6M | $7M | $10M | $5M | $4M | $4M | $5M | $4M | $4M | $3M | · | |
| Accrued Liabilities | $9M | $8M | $6M | $9M | $5M | $4M | $4M | $3M | $3M | $1M | $916.0K | · | |
| Short-term Debt | · | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | |
| Current Liabilities | $41M | $41M | $41M | $64M | $34M | $27M | $21M | $16M | $15M | $14M | $10M | · | |
| Capital Leases | $13M | $16M | $18M | $21M | $23M | $19M | $15M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $32.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $55M | $81M | $88M | $134M | $116M | $49M | $39M | $18M | $16M | $14M | $10M | · | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | |
| Common Stock | $22.0K | $24.0K | $24.0K | $20.0K | $20.0K | $19.0K | $19.0K | $19.0K | $18.0K | $17.0K | $3.0K | · | |
| Paid-in Capital | $164M | $181M | $175M | $131M | $120M | $105M | $92M | $80M | $70M | $62M | · | · | |
| Retained Earnings | $55M | $36M | $19M | $-10M | $8M | $20M | $21M | $10M | $3M | $-3M | $-6M | · | |
| AOCI | · | · | · | · | · | · | $26.0K | $-8.0K | $-44.0K | $-11.0K | · | · | |
| Stockholders' Equity | $219M | $217M | $194M | $121M | $128M | $125M | $113M | $89M | $73M | $60M | $-6M | $-6M | |
| Liabilities + Equity | $274M | $298M | $281M | $255M | $244M | $174M | $152M | $107M | $88M | $74M | $37M | · | |
| Shares Outstanding | 22,438,926 | 23,883,475 | 23,600,584 | 20,252,677 | 19,877,786 | 19,492,718 | 19,152,715 | 18,631,127 | 17,846,379 | 16,833,737 | 3,222,902 | · |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $6M | $4M | $3M | $4M | $4M | $2M | $799.0K | $827.0K | $706.0K | |
| Stock-based Comp | $8M | $8M | $8M | $10M | $10M | $11M | $10M | $8M | $4M | $2M | $316.0K | $148.0K | |
| Deferred Tax | $9M | $1M | $-19M | $-32.0K | $10M | $-1M | $-150.0K | $-6M | $158.0K | $-611.0K | $852.0K | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $1M | $400.0K | $500.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Other Non-cash | $198.0K | $8M | $13M | $7M | $-10M | $-9M | $-22M | $-3M | $-8M | $2M | · | · | |
| Operating Cash Flow | $43M | $41M | $36M | $5M | $3M | $3M | $3M | $9M | $4M | $7M | $2M | $-991.0K | |
| CapEx | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $4M | $4M | $775.0K | $592.0K | $353.0K | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-2M | $-82M | $20M | $-2M | $-15M | $-14M | $-12M | $-615.0K | · | |
| Stock Issued | · | · | $35M | $1M | $2M | $3M | $3M | $3M | $3M | · | · | · | |
| Stock Repurchased | $27M | $4M | · | · | · | · | · | · | $493.0K | · | · | · | |
| Net Stock Activity | $-27M | $-4M | $35M | $1M | $2M | $3M | $3M | $3M | $3M | · | · | · | |
| Financing Cash Flow | $-51M | $-5M | $6M | $-10M | $60M | $2M | $2M | $2M | $3M | $28M | $-140.0K | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-4M | $-7M | $24M | $2M | · | |
| Taxes Paid | $2M | $7M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $40M | $38M | $34M | $3M | $528.0K | $735.0K | $-3M | $5M | $446.0K | $6M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.9% | 74.0% | 71.1% | 71.3% | 71.2% | 71.0% | 70.8% | 71.1% | 73.5% | 72.9% | · | · | |
| Operating Margin | 8.9% | 7.6% | 6.6% | -5.2% | -0.85% | -1.9% | 5.5% | 2.1% | 3.6% | 5.1% | · | · | |
| Net Margin | 5.8% | 5.8% | 10.4% | -7.2% | -5.7% | -0.33% | 5.8% | 4.6% | 5.4% | 3.4% | · | · | |
| Pretax Margin | 9.5% | 8.0% | 5.8% | -6.3% | -1.1% | -1.2% | 5.9% | 2.4% | 3.8% | 5.1% | · | · | |
| EBITDA Margin | 10.9% | 9.9% | 9.0% | -2.6% | 0.92% | -0.45% | 7.4% | 4.6% | 5.3% | 6.0% | · | · | |
| ROA | 6.7% | 5.9% | 10.6% | -7.2% | -5.7% | -0.38% | 8.5% | 6.8% | 7.2% | 5.2% | · | · | |
| ROE | 9.2% | 8.0% | 15.2% | -15.2% | -9.1% | -0.53% | 10.1% | 7.7% | 8.3% | 10.8% | · | · | |
| ROIC | 8.2% | 7.3% | 16.6% | -11.8% | -6.9% | -0.80% | 9.2% | 6.4% | 7.5% | 4.8% | · | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.4 | 3.5 | 1.9 | 3.3 | 4.6 | 5.1 | 5.3 | 5.3 | 4.7 | · | · | |
| Quick Ratio | 3.1 | 3.4 | 2.5 | 1.2 | 2.3 | 3.4 | 2.6 | 2.8 | 2.9 | 3.3 | · | · | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.5 | 1.5 | 1.3 | 1.5 | · | · | |
| Inventory Turnover | 4.9 | 3.7 | 3.5 | 3.3 | 3.2 | 2.9 | 3.7 | 3.7 | 3.3 | 3.7 | · | · | |
| Receivables Turnover | 7.4 | 6.7 | 5.6 | 4.7 | 4.5 | 4.8 | 6.6 | 6.9 | 6.7 | 5.8 | · | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.5% | 6.8% | 11.2% | 18.6% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 12.1% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.1% | -43.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.5% | -40.5% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $330M | $293M | $274M | $247M | $208M | $187M | $189M | $144M | $109M | $85M | · | · | |
| Net Income TTM | $19M | $17M | $29M | $-18M | $-12M | $-620.0K | $11M | $7M | $6M | $3M | · | · | |
| Market Cap | $651M | $409M | $337M | $233M | $378M | $876M | $1.29B | $849M | $517M | $276M | · | · | |
| Enterprise Value | · | $318M | $279M | $214M | $353M | · | · | · | · | · | · | · | |
| P/E | 35.4 | 24.5 | 11.6 | -12.9 | -31.7 | -1498.0 | 120.6 | 134.0 | 93.5 | 109.4 | · | · | |
| P/S | 2.0 | 1.4 | 1.2 | 0.9 | 1.8 | 4.7 | 6.8 | 5.9 | 4.7 | 3.3 | · | · | |
| P/B | 3.0 | 1.9 | 1.7 | 1.9 | 3.0 | 7.0 | 11.5 | 9.5 | 7.1 | 4.6 | · | · | |
| P / Tangible Book | 4.4 | 2.9 | 2.9 | 5.8 | 8.8 | 7.1 | · | · | · | · | · | · | |
| P / Cash Flow | 15.2 | 10.1 | 9.4 | 44.6 | 143.8 | 313.5 | 515.1 | 94.2 | 123.4 | 39.3 | · | · | |
| P / FCF | 16.1 | 10.7 | 10.1 | 67.8 | 716.4 | 1191.8 | -440.4 | 176.4 | 1159.6 | 44.1 | · | · | |
| EV / EBITDA | · | 11.0 | 11.4 | -32.9 | 184.0 | · | · | · | · | · | · | · | |
| EV / FCF | · | 8.3 | 8.3 | 62.3 | 668.6 | · | · | · | · | · | · | · | |
| EV / Revenue | · | 1.1 | 1.0 | 0.9 | 1.7 | · | · | · | · | · | · | · | |
| Earnings Yield | 2.8% | 4.1% | 8.6% | -7.8% | -3.1% | -0.07% | 0.83% | 0.75% | 1.1% | 0.91% | · | · |
Rachunek zysków i strat 17
| 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 | $86M | $75M | $104M | $86M | $79M | $61M | $86M | $73M | $73M | $61M | $78M | $70M | $68M | $59M | $74M | $65M | |
| Cost of Revenue | $20M | $18M | $23M | $21M | $20M | $16M | $21M | $18M | $19M | $18M | $22M | $20M | $20M | $17M | $22M | $18M | |
| Gross Profit | $65M | $58M | $81M | $65M | $59M | $45M | $64M | $55M | $54M | $43M | $56M | $49M | $48M | $41M | $52M | $47M | |
| R&D Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $23M | $23M | $25M | $21M | $22M | $20M | $20M | $18M | $17M | $16M | $15M | $16M | $15M | $15M | $13M | $16M | |
| Operating Expenses | $59M | $59M | $62M | $54M | $55M | $50M | $52M | $48M | $48M | $46M | $44M | $41M | $46M | $45M | $44M | $48M | |
| Operating Income | $7M | $-2M | $19M | $11M | $4M | $-5M | $13M | $7M | $6M | $-3M | $12M | $8M | $2M | $-4M | $8M | $-2M | |
| Interest Income | $561.0K | $666.0K | $685.0K | $667.0K | $850.0K | $895.0K | $948.0K | $969.0K | $754.0K | $713.0K | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $452.0K | $225.0K | $155.0K | · | $-404.0K | $-838.0K | $-993.0K | · | $-736.0K | |
| Pretax Income | $7M | $-896.0K | $19M | $11M | $5M | $-4M | $13M | $7M | $6M | $-3M | $12M | $8M | $1M | $-5M | $7M | $-2M | |
| Income Tax | $-417.0K | $867.0K | $9M | $3M | $1M | $-1M | $3M | $2M | $2M | $-600.0K | $4M | $-15M | $1M | $-3M | $2M | $-77.0K | |
| Net Income | $8M | $-2M | $11M | $8M | $3M | $-3M | $10M | $5M | $4M | $-2M | $8M | $22M | $-100.0K | $-2M | $5M | $-2M | |
| EPS (Basic) | $0.34 | $-0.08 | $0.45 | $0.37 | $0.14 | $-0.13 | $0.41 | $0.21 | $0.18 | $-0.09 | $0.38 | $0.95 | $0.00 | $-0.09 | $0.23 | $-0.11 | |
| EPS (Diluted) | $0.34 | $-0.08 | $0.45 | $0.36 | $0.14 | $-0.13 | $0.40 | $0.21 | $0.18 | $-0.09 | $0.38 | $0.94 | $0.00 | $-0.09 | $0.23 | $-0.11 | |
| Shares (Basic) | 22,676,673 | 22,561,053 | -46,248,841 | 22,318,570 | 23,092,469 | 23,710,643 | -47,640,843 | 23,985,364 | 23,873,379 | 23,665,829 | -45,194,054 | 23,483,269 | 23,352,530 | 21,283,752 | -39,995,275 | 20,139,944 | |
| Shares (Diluted) | 23,058,902 | 22,561,053 | -46,166,126 | 22,513,140 | 23,237,671 | 23,710,643 | -47,880,808 | 24,254,176 | 24,099,047 | 23,665,829 | -45,308,842 | 23,848,729 | 23,352,530 | 21,283,752 | -39,995,275 | 20,139,944 | |
| EBITDA | $7M | · | · | $11M | $4M | $-3M | · | $7M | $6M | $-1M | · | $8M | $2M | $-2M | · | $-2M |
Bilans 28
| 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 | $70M | $75M | $83M | $66M | $82M | $84M | $94M | $82M | $74M | $61M | · | $66M | $63M | $55M | · | $23M | |
| Receivables | $43M | $38M | $44M | $37M | $33M | $36M | $45M | $40M | $42M | $40M | · | $44M | $47M | $51M | · | $52M | |
| Inventory | $17M | $17M | $14M | $16M | $17M | $19M | $19M | $21M | $19M | $21M | · | $23M | $20M | $20M | · | $23M | |
| Prepaid Expense | $12M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $4M | $5M | · | $5M | $4M | $5M | · | $3M | |
| Current Assets | $158M | $153M | $165M | $141M | $153M | $160M | $178M | $162M | $152M | $141M | · | $152M | $150M | $145M | · | $117M | |
| PP&E (Net) | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $5M | $6M | $6M | · | $7M | |
| PP&E (Gross) | · | · | $18M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $13M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $40M | $40M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | |
| Intangibles | $45M | $42M | $39M | $40M | $41M | $42M | $43M | $44M | $45M | $46M | · | $48M | $49M | $49M | · | $51M | |
| Other Non-current Assets | $11M | $10M | $10M | $10M | $9M | $8M | $6M | $4M | $4M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Total Assets | $280M | $272M | $274M | $259M | $273M | $280M | $298M | $288M | $279M | $272M | · | $293M | $274M | $276M | · | $249M | |
| Accounts Payable | $8M | $7M | $5M | $8M | $8M | $7M | $6M | $7M | $5M | $5M | · | $6M | $9M | $10M | · | $11M | |
| Accrued Liabilities | $8M | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | · | $5M | $5M | $7M | · | $7M | |
| Short-term Debt | · | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Current Liabilities | $38M | $36M | $41M | $39M | $40M | $35M | $41M | $37M | $34M | $33M | · | $46M | $49M | $51M | · | $56M | |
| Capital Leases | $11M | $12M | $13M | $14M | $14M | $15M | $16M | $17M | $17M | $18M | · | $19M | $20M | $20M | · | $22M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $49.0K | |
| Other Non-current Liabilities | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $56M | $54M | $55M | $54M | $78M | $75M | $81M | $80M | $78M | $79M | · | $110M | $115M | $119M | · | $134M | |
| Long-term Debt | $0 | $0 | $0 | $0 | · | · | · | $27M | $28M | $28M | · | · | $48M | $48M | · | · | |
| Total Debt | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Common Stock | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | · | $23.0K | $23.0K | $23.0K | · | $20.0K | |
| Paid-in Capital | $163M | $165M | $164M | $161M | $159M | $173M | $181M | $182M | $180M | $177M | · | $172M | $170M | $168M | · | $129M | |
| Retained Earnings | $61M | $53M | $55M | $44M | $36M | $33M | $36M | $26M | $21M | $17M | · | $11M | $-12M | $-12M | · | $-14M | |
| Stockholders' Equity | $224M | $218M | $219M | $205M | $195M | $206M | $217M | $208M | $201M | $193M | $194M | $183M | $159M | $156M | $121M | $114M | |
| Liabilities + Equity | $280M | $272M | $274M | $259M | $273M | $280M | $298M | $288M | $279M | $272M | · | $293M | $274M | $276M | · | $249M | |
| Shares Outstanding | 22,701,241 | 22,710,160 | 22,438,926 | 22,335,582 | 22,292,145 | 23,584,471 | 23,883,475 | 23,997,089 | 23,966,748 | 23,761,897 | · | 23,497,557 | 23,458,302 | 23,235,065 | · | 20,155,704 |
Przepływy pieniężne 12
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Amort. of Intangibles | $1M | $900.0K | $900.0K | $900.0K | $900.0K | $1M | $1M | $900.0K | $1M | $900.0K | $900.0K | $900.0K | $1M | $1M | $800.0K | $1M | |
| Other Non-cash | · | · | · | · | · | $-401.0K | · | · | · | $-540.0K | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $3M | $-339.0K | $17M | $10M | $15M | $417.0K | $16M | $10M | $13M | $924.0K | $18M | $4M | $14M | $-502.0K | $4M | $2M | |
| CapEx | $1M | $821.0K | $510.0K | $1M | $369.0K | $379.0K | $460.0K | $950.0K | $500.0K | $482.0K | $900.0K | $381.0K | $802.0K | $241.0K | $49.0K | $1M | |
| Investing Cash Flow | $-4M | $-7M | $-577.0K | $-1M | $-397.0K | $-407.0K | $-492.0K | $-978.0K | $-525.0K | $-502.0K | $-940.0K | $-399.0K | $-851.0K | $-291.0K | $-65.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $35M | · | $0 | |
| Stock Repurchased | $5M | $1M | $-1.0K | $0 | $17M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-10M | · | · | · | · | · | · | · | $35M | · | · | |
| Financing Cash Flow | $-4M | $-1M | $762.0K | $-25M | $-16M | $-11M | $-4M | $-750.0K | $295.0K | $-749.0K | $-22M | $-873.0K | $-5M | $34M | $-5M | $-750.0K | |
| Free Cash Flow | · | · | · | · | · | $38.0K | · | · | · | $442.0K | · | · | · | $-743.0K | · | · |
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 | 76.2% | · | · | 75.8% | 74.5% | 74.0% | · | 75.0% | 73.9% | 71.1% | · | 70.9% | 70.7% | 70.5% | · | 71.7% | |
| Operating Margin | 8.0% | · | · | 12.8% | 5.2% | -7.4% | · | 9.3% | 8.0% | -4.9% | · | 11.5% | 3.0% | -6.5% | · | -2.5% | |
| Net Margin | 9.1% | · | · | 9.6% | 4.1% | -4.9% | · | 7.0% | 5.9% | -3.6% | · | 32.0% | -0.15% | -3.2% | · | · | |
| Pretax Margin | 8.6% | · | · | 13.3% | 5.7% | -6.6% | · | 9.9% | 8.3% | -4.6% | · | 10.9% | 1.8% | -8.2% | · | -3.6% | |
| EBITDA Margin | 8.0% | · | · | 12.8% | 5.2% | -4.6% | · | 9.3% | 8.0% | -2.2% | · | 11.5% | 3.0% | -3.7% | · | -2.5% | |
| ROA | 2.8% | · | · | 3.0% | 1.2% | -1.1% | · | 1.8% | 1.6% | -0.81% | · | 8.2% | -0.04% | -0.74% | · | · | |
| ROE | 3.7% | · | · | 4.0% | 1.6% | -1.5% | · | 2.6% | 2.4% | -1.3% | · | 15.0% | -0.07% | -1.4% | · | · | |
| ROIC | 3.2% | · | · | 3.8% | 1.5% | -1.6% | · | 2.3% | 2.0% | -1.2% | · | 12.6% | -0.10% | -0.94% | · | -1.3% |
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 | 4.1 | · | · | 3.6 | 3.8 | 4.5 | · | 4.4 | 4.4 | 4.3 | · | 3.3 | 3.1 | 2.8 | · | 2.1 | |
| Quick Ratio | 3.0 | · | · | 2.6 | 2.8 | 3.4 | · | 3.3 | 3.4 | 3.1 | · | 2.4 | 2.3 | 2.1 | · | 1.4 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.2 | · | · | 1.1 | 1.1 | 0.8 | · | 0.8 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | |
| Receivables Turnover | 2.2 | · | · | 2.2 | 2.1 | 1.6 | · | 1.7 | 1.7 | 1.3 | · | 1.5 | 1.4 | 1.2 | · | 1.4 |
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 | $326M | $301M | · | $299M | $286M | $269M | · | $277M | $272M | $258M | · | $262M | $252M | $232M | · | $225M | |
| Net Income TTM | $17M | $7M | · | $14M | $10M | $4M | · | $30M | $24M | $18M | · | $18M | $-9M | $-24M | · | $-26M | |
| Market Cap | $676M | · | · | $309M | $226M | $312M | · | $351M | $286M | $386M | · | $330M | $585M | $382M | · | $157M | |
| Enterprise Value | · | · | · | · | $147M | $231M | · | $271M | $216M | $328M | · | $267M | $525M | $329M | · | $137M | |
| P/E | 39.2 | 90.1 | · | 23.9 | 25.4 | 77.8 | · | 11.8 | 11.6 | 21.4 | · | 19.0 | -58.0 | -13.6 | · | -6.0 | |
| P/S | 2.1 | · | · | 1.0 | 0.8 | 1.2 | · | 1.3 | 1.1 | 1.5 | · | 1.3 | 2.3 | 1.6 | · | 0.7 | |
| P/B | 3.0 | · | · | 1.5 | 1.2 | 1.5 | · | 1.7 | 1.4 | 2.0 | · | 1.8 | 3.7 | 2.4 | · | 1.4 | |
| P / Tangible Book | 4.8 | 4.4 | · | 2.3 | 1.8 | 2.3 | · | 2.6 | 2.3 | 3.3 | · | 3.2 | 7.4 | 5.0 | · | 4.9 | |
| P / Cash Flow | · | · | · | · | · | 747.7 | · | · | · | 417.9 | · | · | · | -760.0 | · | · | |
| P / FCF | · | · | · | · | · | 8204.9 | · | · | · | 873.6 | · | · | · | -513.5 | · | · | |
| EV / EBITDA | · | · | · | · | 36.1 | -82.1 | · | 40.0 | 36.8 | -246.9 | · | 33.4 | 254.9 | -151.3 | · | -84.3 | |
| EV / FCF | · | · | · | · | · | 6082.2 | · | · | · | 742.9 | · | · | · | -443.4 | · | · | |
| EV / Revenue | · | · | · | · | 0.5 | 0.9 | · | 1.0 | 0.8 | 1.3 | · | 1.0 | 2.1 | 1.4 | · | 0.6 | |
| Earnings Yield | 2.5% | 1.1% | · | 4.2% | 3.9% | 1.3% | · | 8.5% | 8.6% | 4.7% | · | 5.3% | -1.7% | -7.4% | · | -16.6% |
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 | $330M | $293M | $274M | $247M | $208M |
| Marża Brutto % | 75.9% | 74.0% | 71.1% | 71.3% | 71.2% |
| Marża Operacyjna % | 8.9% | 7.6% | 6.6% | -5.2% | -0.85% |
| Zysk netto | $19M | $17M | $29M | $-18M | $-12M |
| Rozwodniony EPS | $0.82 | $0.70 | $1.23 | $-0.89 | $-0.60 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Wskaźnik bieżący | 4.0 | 4.4 | 3.5 | 1.9 | 3.3 |
| Wskaźnik Szybkości | 3.1 | 3.4 | 2.5 | 1.2 | 2.3 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $40M | $38M | $34M | $3M | $528.0K |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 192 emitenci · $454.2M 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 |
|---|---|---|---|---|
| 33 (-3 vs poprzedni kw.) | 29 (+9 vs poprzedni kw.) | 71 (+12 vs poprzedni kw.) | 44 (-14 vs poprzedni kw.) | +2.8M |
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 |
|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | $46 961 273 | 1 576 940 | 10,34% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $30 894 427 | 1 037 422 | 6,80% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $28 893 926 | 970 246 | 6,36% | Akcje |
| Driehaus Capital Management LLC | $27 927 178 | 937 783 | 6,15% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21 039 838 | 706 509 | 4,63% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19 010 599 | 638 368 | 4,19% | Akcje |
| STATE STREET CORP | $17 157 271 | 576 134 | 3,78% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $14 993 297 | 503 329 | 3,30% | Akcje |
| NEXT CENTURY GROWTH INVESTORS LLC | $14 300 564 | 480 207 | 3,15% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $14 118 698 | 474 100 | 3,11% | Akcje |
| First Light Asset Management, LLC | $13 775 096 | 462 562 | 3,03% | Akcje |
| PINNACLE ASSOCIATES LTD | $9 741 544 | 327 117 | 2,14% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9 380 700 | 315 000 | 2,07% | Akcje |
| Dana Investment Advisors, Inc. | $9 118 904 | 306 209 | 2,01% | Akcje |
| JANUS HENDERSON GROUP PLC | $8 301 370 | 317 695 | 1,83% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $7 990 719 | 268 325 | 1,76% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 933 260 | 232 816 | 1,53% | Akcje |
| MACKENZIE FINANCIAL CORP | $6 764 497 | 227 149 | 1,49% | Akcje |
| GLOBEFLEX CAPITAL L P | $6 620 034 | 222 298 | 1,46% | Akcje |
| AMERIPRISE FINANCIAL INC | $5 871 130 | 197 150 | 1,29% | Akcje |
| Nuveen Asset Management, LLC | $4 930 117 | 287 806 | 1,09% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 839 578 | 162 511 | 1,07% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 730 017 | 158 832 | 1,04% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4 716 795 | 158 388 | 1,04% | Akcje |
| GOLDMAN SACHS GROUP INC | $4 548 359 | 152 732 | 1,00% | Akcje |
| PRUDENTIAL FINANCIAL INC | $4 277 153 | 143 625 | 0,94% | Akcje |
| FMR LLC | $4 059 103 | 136 303 | 0,89% | Akcje |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3 674 852 | 123 400 | 0,81% | Akcje |
| Empowered Funds, LLC | $3 606 834 | 121 116 | 0,79% | Akcje |
| MARSHALL WACE, LLP | $3 601 652 | 120 942 | 0,79% | Akcje |
| D. E. Shaw & Co., Inc. | $3 488 370 | 117 138 | 0,77% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 197 120 | 107 358 | 0,70% | Akcje |
| Divisadero Street Capital Management, LP | $2 966 743 | 99 622 | 0,65% | Akcje |
| Accredited Investors Inc. | $2 825 527 | 94 880 | 0,62% | Akcje |
| MORGAN STANLEY | $2 710 736 | 91 025 | 0,60% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 586 810 | 86 864 | 0,57% | Akcje |
| Kopp Family Office, LLC | $2 476 296 | 83 153 | 0,55% | Akcje |
| Integrated Quantitative Investments LLC | $2 447 946 | 82 201 | 0,54% | Akcje |
| BURNEY CO/ | $2 376 563 | 79 804 | 0,52% | Akcje |
| SummerHaven Investment Management, LLC | $2 342 108 | 78 647 | 0,52% | Akcje |
| JPMORGAN CHASE & CO | $2 223 422 | 73 453 | 0,49% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $2 204 375 | 74 022 | 0,49% | Akcje |
| CWA Asset Management Group, LLC | $2 144 130 | 71 999 | 0,47% | Akcje |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2 084 600 | 70 000 | 0,46% | Akcje |
| ROYCE & ASSOCIATES LP | $2 074 296 | 69 654 | 0,46% | Akcje |
| Toroso Investments, LLC | $1 834 975 | 63 275 | 0,40% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $1 802 286 | 60 520 | 0,40% | Akcje |
| Quantinno Capital Management LP | $1 786 324 | 59 984 | 0,39% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $1 742 755 | 58 521 | 0,38% | Akcje |
| Bank of New York Mellon Corp | $1 728 044 | 58 027 | 0,38% | Akcje |
| FEDERATED HERMES, INC. | $1 699 962 | 57 084 | 0,37% | Akcje |
| CITADEL ADVISORS LLC | $1 605 708 | 53 919 | 0,35% | Akcje |
| Man Group plc | $1 596 506 | 53 610 | 0,35% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 559 579 | 52 370 | 0,34% | Akcje |
| CREDIT AGRICOLE S A | $1 536 827 | 51 606 | 0,34% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $1 412 197 | 47 421 | 0,31% | Akcje |
| Cambria Investment Management, L.P. | $1 344 359 | 45 143 | 0,30% | Akcje |
| Wakefield Asset Management LLLP | $1 337 599 | 44 916 | 0,29% | Akcje |
| Squarepoint Ops LLC | $1 310 796 | 44 016 | 0,29% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $1 110 645 | 37 295 | 0,24% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $1 078 036 | 36 200 | 0,24% | Akcje |
| RHUMBLINE ADVISERS | $1 042 111 | 34 994 | 0,23% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $997 600 | 33 499 | 0,22% | Akcje |
| XTX Topco Ltd | $984 735 | 33 067 | 0,22% | Akcje |
| Qube Research & Technologies Ltd | $931 578 | 31 282 | 0,21% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $931 352 | 35 643 | 0,21% | Akcje |
| LPL Financial LLC | $855 285 | 28 720 | 0,19% | Akcje |
| STRS OHIO | $818 950 | 27 500 | 0,18% | Akcje |
| Round Rock Advisors LLC | $811 207 | 27 240 | 0,18% | Akcje |
| TWO SIGMA ADVISERS, LP | $808 984 | 27 896 | 0,18% | Akcje |
| CITADEL ADVISORS LLC | $771 302 | 25 900 | 0,17% | Opcja sprzedaży |
| Trexquant Investment LP | $704 773 | 23 666 | 0,16% | Akcje |
| Vident Advisory, LLC | $696 644 | 23 393 | 0,15% | Akcje |
| Campbell & CO Investment Adviser LLC | $595 064 | 19 982 | 0,13% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $581 157 | 19 515 | 0,13% | Akcje |
| DEUTSCHE BANK AG\ | $572 491 | 19 224 | 0,13% | Akcje |
| EVOLVE PRIVATE WEALTH, LLC | $558 435 | 18 752 | 0,12% | Akcje |
| Vanguard Global Advisers, LLC | $557 750 | 18 729 | 0,12% | Akcje |
| ALPS ADVISORS INC | $553 491 | 18 586 | 0,12% | Akcje |
| Allspring Global Investments Holdings, LLC | $545 629 | 18 322 | 0,12% | Akcje |
| Pinnacle Wealth Management Advisory Group, LLC | $525 200 | 17 636 | 0,12% | Akcje |
| AVIVA PLC | $497 981 | 16 722 | 0,11% | Akcje |
| CITADEL ADVISORS LLC | $488 392 | 16 400 | 0,11% | Opcja kupna |
| DENALI ADVISORS LLC | $482 406 | 16 199 | 0,11% | Akcje |
| AlphaQuest LLC | $473 512 | 16 328 | 0,10% | Akcje |
| FIRST TRUST ADVISORS LP | $453 043 | 15 213 | 0,10% | Akcje |
| BlackRock, Inc. | $448 665 | 15 066 | 0,10% | Akcje |
| EP Wealth Advisors, LLC | $434 848 | 14 602 | 0,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $404 472 | 13 582 | 0,09% | Akcje |
| Engineers Gate Manager LP | $399 528 | 13 416 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $394 674 | 13 253 | 0,09% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $389 850 | 13 091 | 0,09% | Akcje |
| UBS Group AG | $374 573 | 12 578 | 0,08% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $372 250 | 12 500 | 0,08% | Opcja kupna |
| BAILARD, INC. | $360 338 | 12 100 | 0,08% | Akcje |
| VANGUARD GROUP INC | $356 874 | 12 306 | 0,08% | Akcje |
| State of Wyoming | $335 650 | 11 271 | 0,07% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $318 646 | 10 700 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $312 362 | 10 489 | 0,07% | Akcje |
| Ashton Thomas Private Wealth, LLC | $297 889 | 10 003 | 0,07% | Akcje |
Insiderzy spółki 3 insiderów · 0 dyrektorzy generalni · 1 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William W Burke | Dyrektor | 6 maja 2026 A | 55 041 | 0 | 0 | $0 |
| Sheri Louise Dodd | — | 10 sierpnia 2026 S | 232 907 | 0 | 1 | $-323 192 |
| Carmen B Volkart | — | 6 maja 2026 A | 44 219 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 49 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 |
|---|---|---|---|---|
| VAMO · Cambria ETF Trust | 0,71% | 25 588 NS | 30 kwietnia 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,71% | 9 104 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,71% | 16 869 NS | 30 kwietnia 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,48% | 53 691 NS | 31 maja 2026 | N-PORT |
| SVAL · iShares Trust | 0,47% | 34 202 SH | 8 sierpnia 2026 | Dziennie |
| OASC · Unified Series Trust | 0,43% | 14 790 NS | 31 maja 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,32% | 12 981 NS | 31 maja 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 18 392 NS | 31 maja 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 27 294 SH | 8 sierpnia 2026 | Dziennie |
| ABLS · Abacus FCF ETF Trust | 0,16% | 87 NS | 30 kwietnia 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 36 581 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,15% | 77 445 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 11 887 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 63 152 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 31 821 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 51 693 NS | 31 maja 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 10 392 NS | 30 kwietnia 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,04% | 58 078 NS | 30 kwietnia 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 175 297 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 20 471 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 29 024 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,03% | 148 845 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 240 781 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 586 355 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 131 912 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 9 606 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 039 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 74 959 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 38 894 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 261 757 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 296 SH | 8 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,01% | 65 612 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 813 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 36 402 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 822 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 859 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 864 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 50 801 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11 108 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 462 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 32 933 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 7 360 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 4 109 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 769 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 34 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 28 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 686 535 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 644 SH | 8 sierpnia 2026 | Dziennie |