TMDX TransMedics Group, Inc. - Common Stock
$94,01
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 4, 2026
Zakres 52 tyg.
$60–$156
35% of range
Ocena Analityków
BUY
19 analysts
Cena Docelowa
$97
+4% upside
P/E (TTM)
19.3
ROE
48.1%
Marża Zysku Netto
31.4%
TMDX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$94.00
Kapitalizacja Rynkowa
$3.22B
P/E (TTM)
19.3
EPS (TTM)
$4.87
Przychody (TTM)
$605M
Stopa dywidendy
—
ROE
48.1%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$60 – $156
TMDX 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
$605M
2018-12-29
→
2025-12-31
EPS
$4.87
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
$134M
2019-12-28
→
2025-12-31
Marże
31.4%
2019-12-28
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TMDX
Mediana porównawcza
P/E (TTM)
19.3
33.1
P/S (TTM)
5.3
6.9
P/B
6.8
4.4
EV / EBITDA
20.2
—
Price / FCF (Cena / FCF)
24.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TMDX
Mediana porównawcza
Gross Margin (Marża brutto)
59.9%
57.8%
Operating Margin (Marża Operacyjna)
17.9%
—
Net Profit Margin (Marża Zysku Netto)
31.4%
2.5%
ROA
20.3%
1.8%
ROE
48.1%
2.6%
ROIC
39.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TMDX
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
25.5
Current Ratio (Wskaźnik bieżący)
7.1
5.9
Quick Ratio (Wskaźnik Szybkości)
6.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
TMDX
Mediana porównawcza
Revenue YoY (Przychody R/R)
37.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
86.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
88.2%
—
EPS YoY
382.2%
—
Net Income YoY (Zysk Netto R/R)
436.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
TMDX
Mediana porównawcza
TMDX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
19 analityków
- Mocne kupno 5 26,3%
- Kup 8 42,1%
- Trzymaj 6 31,6%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
10 analityków · 2026-08-15
Mediana
$97.50
Teraz
$94.00
Niski
$65.00
Wysoki
$125.00
Średni cel
$97.50
+3,7%
Średnia cel
$97.30
+3,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.16%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.44 | $0.48 | -0.04% |
| 31 marca 2026 | $0.30 | $0.62 | -0.33% |
| 31 grudnia 2025 | $0.53 | $0.40 | 0.13% |
| 30 września 2025 | $0.66 | $0.36 | 0.30% |
| 30 czerwca 2025 | $0.92 | $0.46 | 0.46% |
| 31 marca 2025 | $0.70 | $0.26 | 0.44% |
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 |
|---|---|---|---|---|---|---|
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PLSE | — | — | — | — | — | — |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
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 | $605M | $442M | $242M | $93M | $30M | $26M | $24M | $13M | |
| Cost of Revenue | $243M | $179M | $88M | $28M | $9M | $9M | $10M | $7M | |
| Gross Profit | $363M | $262M | $154M | $65M | $21M | $17M | $14M | $6M | |
| R&D Expense | $69M | $56M | $36M | $27M | $22M | $19M | $20M | $14M | |
| SG&A Expense | $185M | $169M | $120M | $70M | $38M | $24M | $24M | $12M | |
| Operating Expenses | $254M | $225M | $183M | $97M | $61M | $43M | $43M | $26M | |
| Operating Income | $109M | $37M | $-29M | $-31M | $-39M | $-26M | $-30M | $-20M | |
| Interest Expense | · | · | $11M | $4M | $4M | $4M | $4M | $3M | |
| Other Non-op | $-1M | $-2M | $2M | $-5M | $-877.0K | $2M | $790.0K | $-213.0K | |
| Pretax Income | $108M | $36M | $-27M | $-36M | $-44M | $-29M | $-34M | $-24M | |
| Income Tax | $-83M | $316.0K | $-2M | $66.0K | · | $0 | $0 | $0 | |
| Net Income | $190M | $35M | $-25M | $-36M | $-44M | $-29M | $-34M | $-24M | |
| EPS (Basic) | $5.60 | $1.07 | $-0.77 | $-1.23 | $-1.60 | $-1.16 | · | · | |
| EPS (Diluted) | $4.87 | $1.01 | $-0.77 | $-1.23 | $-1.60 | $-1.16 | · | · | |
| Shares (Basic) | 33,993,468 | 33,229,953 | 32,517,372 | 29,556,633 | 27,616,839 | 24,702,764 | · | · | |
| Shares (Diluted) | 40,540,694 | 35,216,837 | 32,517,372 | 29,556,633 | 27,616,839 | 24,702,764 | · | · | |
| EBITDA | $136M | $57M | $-21M | $-28M | $-38M | $-25M | $-28M | · |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $488M | $337M | $395M | $201M | $26M | $25M | $20M | $20M | |
| Short-term Investments | · | · | · | · | $67M | $101M | $61M | · | |
| Receivables | $84M | $98M | $64M | $28M | $6M | $7M | $7M | $3M | |
| Inventory | $49M | $47M | $44M | $21M | $15M | $12M | $11M | $9M | |
| Prepaid Expense | $16M | $16M | $8M | $3M | $5M | $2M | $2M | $2M | |
| Current Assets | $638M | $497M | $511M | $252M | $119M | $147M | $100M | $35M | |
| PP&E (Net) | $328M | $286M | $174M | $19M | $10M | $5M | $5M | $3M | |
| PP&E (Gross) | $394M | $327M | $195M | $32M | $20M | $13M | $11M | $9M | |
| Accum. Depreciation | $66M | $41M | $21M | $13M | $10M | $8M | $6M | $5M | |
| Goodwill | $12M | $12M | $12M | · | · | · | · | · | |
| Intangibles | $2M | $2M | $2M | · | · | · | · | · | |
| Other Non-current Assets | $239.0K | $208.0K | $62.0K | · | · | $6.0K | $6.0K | $6.0K | |
| Total Assets | $1.07B | $804M | $706M | $277M | $135M | $152M | $105M | $42M | |
| Accounts Payable | $10M | $10M | $13M | $3M | $7M | $1M | $7M | $5M | |
| Current Liabilities | $89M | $60M | $55M | $24M | $23M | $12M | $16M | $13M | |
| Capital Leases | $4M | $6M | $8M | $7M | $9M | · | · | · | |
| Total Liabilities | $595M | $575M | $569M | $90M | $67M | $48M | $51M | $48M | |
| Long-term Debt | · | · | · | · | · | · | · | $34M | |
| Total Debt | $10M | · | · | $59M | $35M | $35M | $34M | · | |
| Common Stock | $751M | $697M | $641M | $666M | $510M | $502M | $424M | $1.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | $144M | |
| Retained Earnings | $-278M | $-468M | $-504M | $-479M | $-442M | $-398M | $-369M | $-336M | |
| AOCI | $124.0K | $-364.0K | $-199.0K | $-225.0K | $-188.0K | $-95.0K | $-2.0K | $-101.0K | |
| Stockholders' Equity | $473M | $229M | $137M | $187M | $68M | $104M | $55M | $-192M | |
| Liabilities + Equity | $1.07B | $804M | $706M | $277M | $135M | $152M | $105M | $42M | |
| Shares Outstanding | 34,267,802 | 33,617,972 | 32,670,803 | 32,141,368 | 27,791,615 | 27,175,305 | 21,184,524 | 1,397,493 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $20M | $8M | $3M | $2M | $2M | $1M | $769.0K | |
| Stock-based Comp | $37M | $33M | $20M | $10M | $7M | $2M | $854.0K | $144.0K | |
| Deferred Tax | $-84M | · | $-2M | · | · | · | · | · | |
| Amort. of Intangibles | $200.0K | $200.0K | $100.0K | · | · | · | · | · | |
| Other Non-cash | $22M | $-40M | $-14M | $-23M | $7M | $-6M | $-815.0K | · | |
| Operating Cash Flow | $193M | $49M | $-13M | $-46M | $-29M | $-30M | $-32M | $-26M | |
| CapEx | $59M | $130M | $152M | $12M | $4M | $455.0K | $165.0K | $418.0K | |
| Investing Cash Flow | $-59M | $-129M | $-194M | $55M | $29M | $-42M | $-61M | $12M | |
| Debt Issued | · | · | · | $59M | · | · | · | $33M | |
| Net Debt Issued | · | · | · | $22M | · | · | · | · | |
| Financing Cash Flow | $17M | $23M | $400M | $168M | $1M | $76M | $93M | $22M | |
| Net Change in Cash | $152M | $-58M | $194M | $176M | $999.0K | $4M | $-149.0K | $8M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | |
| Free Cash Flow | $134M | $-81M | $-165M | $-58M | $-32M | $-31M | $-32M | · | |
| Levered FCF | · | · | $-175M | · | · | $-35M | $-37M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.9% | 59.4% | 63.8% | 69.8% | 69.9% | 64.9% | 58.7% | · | |
| Operating Margin | 17.9% | 8.5% | -11.9% | -33.6% | -130.3% | -102.9% | -125.4% | · | |
| Net Margin | 31.4% | 8.0% | -10.4% | -38.8% | -146.1% | -112.1% | -142.1% | · | |
| Pretax Margin | 17.8% | 8.1% | -11.0% | -38.7% | -146.0% | -112.0% | -141.9% | · | |
| EBITDA Margin | 22.4% | 13.0% | -8.5% | -29.9% | -124.3% | -96.8% | -120.2% | · | |
| ROA | 20.3% | 4.7% | -5.1% | -17.6% | -30.8% | -22.3% | -45.5% | · | |
| ROE | 48.1% | 16.2% | -19.0% | -19.3% | -60.4% | -26.9% | -56.8% | · | |
| ROIC | 39.8% | 16.3% | -19.6% | · | · | -19.0% | -33.3% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 8.3 | 9.3 | 10.7 | 5.1 | 12.4 | 6.2 | · | |
| Quick Ratio | 6.4 | 7.2 | 8.3 | 9.7 | 4.2 | 11.2 | 5.4 | · | |
| Debt / Equity | 0.0 | · | · | 0.3 | 0.5 | 0.3 | 0.6 | · | |
| LT Debt / Equity | · | · | · | 0.3 | 0.5 | 0.3 | 0.6 | · | |
| Interest Coverage | · | · | -2.7 | -8.4 | -10.2 | -6.6 | -6.8 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.2 | 0.2 | 0.3 | · | |
| Inventory Turnover | 5.1 | 4.0 | 2.7 | 1.6 | 0.7 | 0.8 | 1.0 | · | |
| Receivables Turnover | 6.7 | 5.5 | 5.3 | 5.6 | 4.7 | 3.8 | 4.7 | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.1% | 82.7% | 158.5% | 208.8% | 18.0% | · | · | · | |
| Revenue CAGR 3Y | 86.4% | 144.4% | 111.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 88.2% | · | · | · | · | · | · | · | |
| EPS YoY | 382.2% | · | · | · | · | · | · | · | |
| Net Income YoY | 436.6% | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $605M | $442M | $242M | $93M | $30M | $26M | $24M | · | |
| Net Income TTM | $190M | $35M | $-25M | $-36M | $-44M | $-29M | $-34M | · | |
| Market Cap | $4.17B | $2.10B | $2.58B | $1.98B | $532M | · | · | · | |
| Enterprise Value | $3.69B | · | · | $1.84B | $475M | · | · | · | |
| P/E | 25.0 | 61.7 | -102.5 | -50.2 | -12.0 | -17.2 | · | · | |
| P/S | 6.9 | 4.7 | 10.7 | 21.2 | 17.6 | · | · | · | |
| P/B | 8.8 | 9.2 | 18.8 | 10.6 | 7.8 | · | · | · | |
| P / Tangible Book | 9.1 | 9.8 | 21.0 | 10.6 | 7.8 | · | · | · | |
| P / Cash Flow | 21.6 | 42.9 | -197.9 | -43.3 | -18.4 | · | · | · | |
| P / FCF | 31.2 | -25.9 | -15.6 | -34.4 | -16.4 | · | · | · | |
| EV / EBITDA | 27.2 | · | · | -65.9 | -12.6 | · | · | · | |
| EV / FCF | 27.6 | · | · | -31.9 | -14.7 | · | · | · | |
| EV / Revenue | 6.1 | · | · | 19.7 | 15.7 | · | · | · | |
| Earnings Yield | 4.0% | 1.6% | -0.98% | -2.0% | -8.3% | -5.8% | · | · |
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 | $190M | $174M | $161M | $144M | $157M | $144M | $122M | $109M | $114M | $97M | $81M | $66M | $52M | $42M | $31M | $26M | |
| Cost of Revenue | $77M | $73M | $67M | $59M | $61M | $55M | $50M | $48M | $45M | $37M | $33M | $26M | $16M | $13M | $11M | $8M | |
| Gross Profit | $113M | $101M | $93M | $85M | $97M | $88M | $72M | $61M | $69M | $60M | $48M | $41M | $37M | $29M | $21M | $18M | |
| R&D Expense | $32M | $25M | $21M | $15M | $16M | $17M | $16M | $14M | $14M | $11M | $11M | $11M | $8M | $6M | $6M | $7M | |
| SG&A Expense | $58M | $63M | $51M | $46M | $44M | $44M | $47M | $43M | $43M | $36M | $35M | $31M | $29M | $25M | $22M | $17M | |
| Operating Expenses | $89M | $88M | $72M | $61M | $60M | $61M | $63M | $57M | $57M | $48M | $45M | $69M | $38M | $31M | $27M | $24M | |
| Operating Income | $24M | $13M | $21M | $23M | $37M | $27M | $9M | $4M | $13M | $12M | $3M | $-28M | $-906.0K | $-2M | $-7M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | $3M | $1M | · | $787.0K | |
| Other Non-op | $-4M | $-5M | $360.0K | $-269.0K | $-385.0K | $-767.0K | $-2M | $322.0K | $-355.0K | $-28.0K | $1M | $1M | $-74.0K | $-536.0K | $-3M | $-1M | |
| Pretax Income | $19M | $8M | $22M | $23M | $36M | $27M | $7M | $4M | $12M | $12M | $4M | $-27M | $-980.0K | $-3M | $-7M | $-7M | |
| Income Tax | $5M | $1M | $-84M | $-1M | $1M | $994.0K | $132.0K | $29.0K | $-41.0K | $196.0K | · | · | · | · | · | · | |
| Net Income | $15M | $7M | $105M | $24M | $35M | $26M | $7M | $4M | $12M | $12M | $4M | $-25M | $-1M | $-3M | $-7M | $-7M | |
| EPS (Basic) | $0.42 | $0.21 | $3.10 | $0.71 | $1.03 | $0.76 | $0.20 | $0.13 | $0.37 | $0.37 | $0.12 | $-0.78 | $-0.03 | $-0.08 | $-0.19 | $-0.25 | |
| EPS (Diluted) | $0.41 | $0.20 | $2.59 | $0.66 | $0.92 | $0.70 | $0.19 | $0.12 | $0.35 | $0.35 | $0.12 | $-0.78 | $-0.03 | $-0.08 | $-0.19 | $-0.25 | |
| Shares (Basic) | 34,579,980 | 34,384,207 | -67,753,256 | 34,112,452 | 33,912,669 | 33,721,603 | -66,091,145 | 33,441,394 | 33,119,514 | 32,760,190 | -64,902,306 | 32,614,059 | 32,545,352 | 32,260,267 | -56,607,262 | 30,229,936 | |
| Shares (Diluted) | 40,709,227 | 36,194,023 | -80,680,769 | 40,748,023 | 40,558,953 | 39,914,487 | -70,434,318 | 35,683,952 | 35,288,308 | 34,678,895 | -64,902,306 | 32,614,059 | 32,545,352 | 32,260,267 | -56,607,262 | 30,229,936 | |
| EBITDA | $24M | $25M | · | $23M | $37M | $34M | · | $4M | $13M | $17M | · | $-28M | $-906.0K | $-802.0K | · | $-6M |
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 | $473M | $462M | $488M | $466M | $401M | $310M | $337M | $330M | $363M | $350M | $395M | $427M | $582M | $195M | · | $204M | |
| Receivables | $104M | $91M | $84M | $81M | $105M | $142M | $98M | $90M | $81M | $82M | · | $61M | $48M | $39M | · | $22M | |
| Inventory | $54M | $50M | $49M | $45M | $39M | $43M | $47M | $52M | $49M | $49M | · | $39M | $31M | $24M | · | $19M | |
| Prepaid Expense | $20M | $17M | $16M | $22M | $14M | $10M | $16M | $20M | $17M | $8M | · | $10M | $2M | $4M | · | $6M | |
| Current Assets | $651M | $619M | $638M | $613M | $558M | $506M | $497M | $492M | $509M | $488M | · | $537M | $663M | $262M | · | $251M | |
| PP&E (Net) | $365M | $362M | $328M | $313M | $312M | $311M | $286M | $272M | $229M | $214M | · | $131M | $20M | $19M | · | $18M | |
| PP&E (Gross) | $447M | $435M | $394M | $374M | $366M | $358M | $327M | $307M | $259M | $240M | · | $149M | · | · | · | · | |
| Accum. Depreciation | $82M | $74M | $66M | $61M | $54M | $47M | $41M | $35M | $30M | $25M | · | $18M | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | · | · | · | · | |
| Intangibles | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $239.0K | $226.0K | $221.0K | $211.0K | $208.0K | $163.0K | $84.0K | $85.0K | · | $60.0K | $59.0K | $508.0K | · | · | |
| Total Assets | $1.46B | $1.43B | $1.07B | $946M | $891M | $838M | $804M | $786M | $759M | $724M | · | $689M | $690M | $287M | · | $275M | |
| Accounts Payable | $13M | $11M | $10M | $12M | $10M | $11M | $10M | $13M | $13M | $9M | · | $13M | $7M | $4M | · | $3M | |
| Current Liabilities | $98M | $92M | $89M | $80M | $57M | $56M | $60M | $60M | $54M | $50M | · | $49M | $32M | $29M | · | $21M | |
| Capital Leases | $2M | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | $7M | · | $8M | $8M | $7M | · | $8M | |
| Other Non-current Liabilities | $4M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $946M | $941M | $595M | $591M | $572M | $571M | $575M | $576M | $569M | $564M | · | $563M | $545M | $94M | · | $87M | |
| Total Debt | $20M | $15M | · | $5M | · | · | · | · | · | · | · | · | · | $59M | · | $59M | |
| Common Stock | $774M | $765M | $751M | $738M | $726M | $709M | $697M | $685M | $669M | $651M | · | $634M | $628M | $674M | · | $660M | |
| Retained Earnings | $-256M | $-271M | $-278M | $-383M | $-408M | $-443M | $-468M | $-475M | $-479M | $-492M | · | $-508M | $-482M | $-481M | · | $-472M | |
| AOCI | $-210.0K | $2.0K | $124.0K | $101.0K | $98.0K | $-327.0K | $-364.0K | $-233.0K | $-237.0K | $-182.0K | · | $-262.0K | $-220.0K | $-218.0K | · | $-247.0K | |
| Stockholders' Equity | $518M | $494M | $473M | $355M | $318M | $266M | $229M | $210M | $190M | $159M | $137M | $126M | $145M | $193M | $187M | $188M | |
| Liabilities + Equity | $1.46B | $1.43B | $1.07B | $946M | $891M | $838M | $804M | $786M | $759M | $724M | · | $689M | $690M | $287M | · | $275M | |
| Shares Outstanding | 34,629,682 | 34,545,721 | 34,267,802 | 34,144,977 | 34,039,710 | 33,827,880 | 33,617,972 | 33,561,517 | 33,314,281 | 32,851,376 | · | 32,642,130 | 32,582,933 | 32,534,003 | · | 31,933,984 |
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 | $10M | $12M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $2M | $1M | $1M | $1M | $891.0K | |
| Stock-based Comp | $9M | $10M | $9M | $9M | $9M | $9M | $11M | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | |
| Deferred Tax | $4M | $1M | · | · | · | · | · | · | · | · | $-120.0K | · | · | · | · | · | |
| Amort. of Intangibles | · | · | $-100.0K | $100.0K | $100.0K | $100.0K | $-100.0K | $100.0K | $100.0K | $100.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-44M | · | · | · | $-27M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $17M | $25M | $35M | $70M | $92M | $-3M | $20M | $7M | $26M | $-3M | $8M | $-7M | $-6M | $-9M | $-4M | $-14M | |
| CapEx | $7M | $37M | $16M | $8M | $9M | $27M | $14M | $48M | $24M | $44M | $42M | $108M | $1M | $927.0K | $3M | $3M | |
| Investing Cash Flow | $-7M | $-37M | $-16M | $-8M | $-9M | $-27M | $-14M | $-48M | $-24M | $-44M | $-42M | $-150M | $-1M | $-927.0K | $-3M | $25M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $970.0K | $4M | $3M | $4M | $7M | $3M | $1M | $8M | $11M | $3M | $924.0K | $2M | $394M | $4M | $3M | $164M | |
| Net Change in Cash | $11M | $-9M | $22M | $66M | $90M | $-27M | $7M | $-33M | $13M | $-45M | $-32M | $-155M | $387M | $-6M | $-3M | $174M | |
| Free Cash Flow | · | $-12M | · | · | · | $-30M | · | · | · | $-48M | · | · | · | $-10M | · | · |
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 | 59.6% | 58.2% | · | 58.8% | 61.4% | 61.5% | · | 55.9% | 60.6% | 61.9% | · | 61.2% | 70.0% | 69.2% | · | 70.5% | |
| Operating Margin | 12.5% | 7.6% | · | 16.2% | 23.2% | 19.1% | · | 3.6% | 10.9% | 12.8% | · | -42.6% | -1.7% | -5.0% | · | -21.6% | |
| Net Margin | 7.7% | 4.2% | · | 16.9% | 22.2% | 17.9% | · | 3.9% | 10.7% | 12.6% | · | -38.3% | -1.9% | -6.3% | · | -28.9% | |
| Pretax Margin | 10.2% | 4.9% | · | 16.0% | 23.0% | 18.6% | · | 3.9% | 10.6% | 12.8% | · | -40.5% | -1.9% | -6.3% | · | -28.8% | |
| EBITDA Margin | 12.5% | 14.5% | · | 16.2% | 23.2% | 23.4% | · | 3.6% | 10.9% | 17.3% | · | -42.6% | -1.7% | -1.9% | · | -21.6% | |
| ROA | 1.2% | 0.64% | · | 2.8% | 4.2% | 3.3% | · | 0.57% | 1.7% | 2.4% | · | -5.3% | -0.25% | -1.3% | · | -3.7% | |
| ROE | 3.5% | 1.9% | · | 8.6% | 13.7% | 12.1% | · | 2.5% | 7.3% | 6.9% | · | -16.2% | -1.0% | -2.1% | · | -5.6% | |
| ROIC | 3.3% | 2.2% | · | 6.8% | 11.1% | 9.9% | · | · | · | · | · | · | · | · | · | · |
Płynność i wypłacalność 5
| 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 | 6.6 | 6.7 | · | 7.7 | 9.9 | 9.1 | · | 8.2 | 9.4 | 9.7 | · | 10.9 | 20.7 | 9.1 | · | 12.1 | |
| Quick Ratio | 5.9 | 6.0 | · | 6.9 | 8.9 | 8.1 | · | 7.0 | 8.2 | 8.6 | · | 9.9 | 19.7 | 8.2 | · | 10.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | · | · | · | · | 0.3 | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | 3.5 | · | -7.9 | -0.4 | -1.9 | · | -7.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.2 | 1.4 | 1.2 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 0.7 | 0.6 | · | 0.5 | |
| Receivables Turnover | 1.8 | 1.5 | · | 1.7 | 1.7 | 1.3 | · | 1.4 | 1.8 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 2.0 |
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 | $665M | $619M | · | $553M | $524M | $463M | · | $386M | $330M | $257M | · | $186M | $140M | $104M | · | $67M | |
| Net Income TTM | $81M | $92M | · | $89M | $77M | $54M | · | $3M | $-2M | $-17M | · | $-36M | $-23M | $-32M | · | $-42M | |
| Market Cap | $2.30B | $3.43B | · | $3.83B | $4.56B | $2.28B | · | $5.27B | $5.02B | $2.43B | · | $1.79B | $2.74B | $2.46B | · | $1.33B | |
| Enterprise Value | $1.85B | $2.99B | · | $3.37B | · | · | · | · | · | · | · | · | · | $2.33B | · | $1.19B | |
| P/E | 30.3 | 40.1 | · | 46.8 | 64.1 | 44.3 | · | 3925.0 | -1369.3 | -136.9 | · | -48.0 | -109.1 | -67.6 | · | -27.6 | |
| P/S | 3.5 | 5.6 | · | 6.9 | 8.7 | 4.9 | · | 13.6 | 15.2 | 9.4 | · | 9.6 | 19.5 | 23.8 | · | 19.8 | |
| P/B | 4.4 | 7.0 | · | 10.8 | 14.3 | 8.5 | · | 25.1 | 26.4 | 15.2 | · | 14.1 | 18.8 | 12.8 | · | 7.1 | |
| P / Tangible Book | 4.5 | 7.1 | · | 11.2 | 15.0 | 9.0 | · | 26.9 | 28.5 | 16.7 | · | 15.9 | 18.8 | 12.8 | · | 7.1 | |
| P / Cash Flow | · | 140.0 | · | · | · | -797.2 | · | · | · | -707.1 | · | · | · | -284.5 | · | · | |
| P / FCF | · | -283.3 | · | · | · | -76.1 | · | · | · | -51.0 | · | · | · | -257.0 | · | · | |
| EV / EBITDA | 77.8 | 118.7 | · | 144.6 | · | · | · | · | · | · | · | · | · | -2901.8 | · | -214.1 | |
| EV / FCF | · | -246.4 | · | · | · | · | · | · | · | · | · | · | · | -242.7 | · | · | |
| EV / Revenue | 2.8 | 4.8 | · | 6.1 | · | · | · | · | · | · | · | · | · | 22.5 | · | 17.6 | |
| Earnings Yield | 3.3% | 2.5% | · | 2.1% | 1.6% | 2.3% | · | 0.03% | -0.07% | -0.73% | · | -2.1% | -0.92% | -1.5% | · | -3.6% |
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 | $605M | $442M | $242M | $93M | $30M |
| Marża Brutto % | 59.9% | 59.4% | 63.8% | 69.8% | 69.9% |
| Marża Operacyjna % | 17.9% | 8.5% | -11.9% | -33.6% | -130.3% |
| Zysk netto | $190M | $35M | $-25M | $-36M | $-44M |
| Rozwodniony EPS | $4.87 | $1.01 | $-0.77 | $-1.23 | $-1.60 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | — | — | 0.3 | 0.5 |
| Wskaźnik bieżący | 7.1 | 8.3 | 9.3 | 10.7 | 5.1 |
| Wskaźnik Szybkości | 6.4 | 7.2 | 8.3 | 9.7 | 4.2 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $134M | $-81M | $-165M | $-58M | $-32M |
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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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 422 emitenci · $1.9B 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 |
|---|---|---|---|---|
| 78 (+10 vs poprzedni kw.) | 99 (+37 vs poprzedni kw.) | 142 (-5 vs poprzedni kw.) | 110 (-25 vs poprzedni kw.) | +6.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $323 966 672 | 4 877 547 | 17,41% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $128 455 549 | 1 933 989 | 6,90% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $99 470 592 | 1 497 600 | 5,34% | Akcje |
| STATE STREET CORP | $94 344 363 | 1 420 421 | 5,07% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $60 475 000 | 910 495 | 3,25% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $50 949 938 | 766 918 | 2,74% | Akcje |
| Hood River Capital Management LLC | $49 890 254 | 751 133 | 2,68% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44 182 584 | 665 200 | 2,37% | Opcja kupna |
| TWO SIGMA ADVISERS, LP | $44 073 795 | 362 300 | 2,37% | Akcje |
| BRAIDWELL LP | $40 497 270 | 609 715 | 2,18% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $38 547 710 | 580 363 | 2,07% | Akcje |
| EVENTIDE ASSET MANAGEMENT, LLC | $36 461 050 | 548 874 | 1,96% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34 638 030 | 521 500 | 1,86% | Opcja sprzedaży |
| WASATCH ADVISORS LP | $34 410 175 | 346 144 | 1,85% | Akcje |
| EMERALD ADVISERS, LLC | $32 578 412 | 490 491 | 1,75% | Akcje |
| CITADEL ADVISORS LLC | $29 842 506 | 449 300 | 1,60% | Opcja sprzedaży |
| WELLINGTON MANAGEMENT GROUP LLP | $28 513 641 | 429 293 | 1,53% | Akcje |
| CITADEL ADVISORS LLC | $27 172 422 | 409 100 | 1,46% | Opcja kupna |
| CITADEL ADVISORS LLC | $25 632 275 | 385 912 | 1,38% | Akcje |
| Capital World Investors | $25 549 848 | 384 671 | 1,37% | Akcje |
| CITIGROUP INC | $25 504 284 | 383 985 | 1,37% | Akcje |
| JANE STREET GROUP, LLC | $23 638 878 | 355 900 | 1,27% | Opcja kupna |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21 829 996 | 328 666 | 1,17% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20 063 755 | 302 074 | 1,08% | Akcje |
| JANE STREET GROUP, LLC | $17 229 348 | 259 400 | 0,93% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 963 535 | 255 398 | 0,91% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $16 492 883 | 248 312 | 0,89% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $16 318 066 | 245 680 | 0,88% | Akcje |
| GOLDMAN SACHS GROUP INC | $16 261 613 | 244 830 | 0,87% | Akcje |
| BARCLAYS PLC | $15 675 519 | 236 006 | 0,84% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $15 132 734 | 227 834 | 0,81% | Akcje |
| WELLS FARGO & COMPANY/MN | $14 972 729 | 225 425 | 0,80% | Akcje |
| Point72 Asset Management, L.P. | $12 792 093 | 192 594 | 0,69% | Akcje |
| FirstWave Capital Management LLC | $12 702 161 | 191 240 | 0,68% | Akcje |
| DEUTSCHE BANK AG\ | $11 971 142 | 180 234 | 0,64% | Akcje |
| Davidson Kempner Capital Management LP | $11 085 498 | 166 900 | 0,60% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $9 973 731 | 150 162 | 0,54% | Akcje |
| BANK OF AMERICA CORP /DE/ | $8 790 156 | 132 342 | 0,47% | Akcje |
| WOLVERINE TRADING, LLC | $8 571 904 | 76 100 | 0,46% | Opcja kupna |
| Public Sector Pension Investment Board | $7 887 109 | 118 746 | 0,42% | Akcje |
| WOLVERINE TRADING, LLC | $7 386 706 | 65 578 | 0,40% | Akcje |
| OPPENHEIMER & CO INC | $7 356 148 | 110 752 | 0,40% | Akcje |
| RENAISSANCE GROUP LLC | $7 183 788 | 108 157 | 0,39% | Akcje |
| WOLVERINE TRADING, LLC | $6 904 832 | 61 300 | 0,37% | Opcja sprzedaży |
| Bellevue Group AG | $6 717 652 | 101 139 | 0,36% | Akcje |
| Lagoda Investment Management, L.P. | $6 473 625 | 97 465 | 0,35% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $6 398 704 | 96 337 | 0,34% | Akcje |
| Trexquant Investment LP | $6 240 823 | 93 960 | 0,34% | Akcje |
| BlackRock, Inc. | $6 149 031 | 92 578 | 0,33% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $6 147 105 | 92 549 | 0,33% | Akcje |
| IMC-Chicago, LLC | $6 012 006 | 90 515 | 0,32% | Akcje |
| BROWN CAPITAL MANAGEMENT LLC | $5 966 376 | 89 828 | 0,32% | Akcje |
| Bank of New York Mellon Corp | $5 829 152 | 87 762 | 0,31% | Akcje |
| BAILLIE GIFFORD & CO | $5 527 406 | 83 219 | 0,30% | Akcje |
| Portolan Capital Management, LLC | $5 469 953 | 82 354 | 0,29% | Akcje |
| RHUMBLINE ADVISERS | $5 328 187 | 80 220 | 0,29% | Akcje |
| AMERIPRISE FINANCIAL INC | $5 197 366 | 78 250 | 0,28% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $5 134 626 | 51 651 | 0,28% | Akcje |
| Bastion Asset Management Inc. | $5 113 787 | 79 452 | 0,27% | Akcje |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4 987 478 | 75 090 | 0,27% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $4 704 529 | 70 830 | 0,25% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4 486 272 | 67 544 | 0,24% | Akcje |
| Swiss National Bank | $4 343 868 | 65 400 | 0,23% | Akcje |
| Ensign Peak Advisors, Inc | $3 811 246 | 57 381 | 0,20% | Akcje |
| ALGERT GLOBAL LLC | $3 796 169 | 57 154 | 0,20% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 761 674 | 37 840 | 0,20% | Akcje |
| Legal & General Group Plc | $3 517 802 | 52 963 | 0,19% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $3 508 803 | 52 828 | 0,19% | Akcje |
| F/m Investments LLC | $3 447 597 | 51 906 | 0,19% | Akcje |
| FIRST TRUST ADVISORS LP | $3 195 333 | 48 108 | 0,17% | Akcje |
| Biondo Investment Advisors, LLC | $2 932 775 | 44 155 | 0,16% | Akcje |
| LPL Financial LLC | $2 837 795 | 42 725 | 0,15% | Akcje |
| TRILLIUM ASSET MANAGEMENT, LLC | $2 761 560 | 41 577 | 0,15% | Akcje |
| UBS Group AG | $2 636 276 | 39 691 | 0,14% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 612 298 | 39 330 | 0,14% | Akcje |
| CREDIT AGRICOLE S A | $2 467 835 | 37 155 | 0,13% | Akcje |
| Atom Investors LP | $2 424 396 | 36 501 | 0,13% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 360 899 | 35 545 | 0,13% | Akcje |
| Cubist Systematic Strategies, LLC | $2 333 760 | 20 800 | 0,13% | Opcja sprzedaży |
| Holocene Advisors, LP | $2 241 941 | 33 754 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 170 606 | 32 680 | 0,12% | Akcje |
| Cubist Systematic Strategies, LLC | $2 131 800 | 19 000 | 0,11% | Opcja kupna |
| NORGES BANK | $2 030 725 | 30 574 | 0,11% | Akcje |
| Emerald Investment Advisers, LLC | $2 022 888 | 30 456 | 0,11% | Akcje |
| ArrowMark Colorado Holdings LLC | $2 002 629 | 30 151 | 0,11% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 934 682 | 29 128 | 0,10% | Akcje |
| Brevan Howard Capital Management LP | $1 913 427 | 28 808 | 0,10% | Akcje |
| Taylor Frigon Capital Management LLC | $1 787 229 | 26 908 | 0,10% | Akcje |
| FRED ALGER MANAGEMENT, LLC | $1 776 137 | 26 741 | 0,10% | Akcje |
| Quantinno Capital Management LP | $1 727 053 | 26 002 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 713 105 | 25 792 | 0,09% | Akcje |
| Headlands Technologies LLC | $1 633 866 | 24 599 | 0,09% | Akcje |
| JANUS HENDERSON GROUP PLC | $1 517 371 | 15 263 | 0,08% | Akcje |
| Schonfeld Strategic Advisors LLC | $1 496 508 | 22 531 | 0,08% | Akcje |
| DNB Asset Management AS | $1 463 963 | 22 041 | 0,08% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $1 463 763 | 22 038 | 0,08% | Akcje |
| Militia Capital Partners, LP | $1 459 800 | 12 000 | 0,08% | Akcje |
| Perigon Wealth Management, LLC | $1 458 849 | 21 964 | 0,08% | Akcje |
| SECTORAL ASSET MANAGEMENT INC | $1 457 919 | 21 950 | 0,08% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 381 536 | 20 800 | 0,07% | Opcja kupna |
Insiderzy spółki 20 insiderów · 13 dyrektorzy generalni · 7 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Waleed H Hassanein | President & CEO | 10 lipca 2026 A | 171 093 | 1 | 0 | $1 000 350 |
| Gerardo Hernandez | Chief Financial Officer | 10 lipca 2026 A | 31 935 | 0 | 4 | $-1 245 832 |
| Stephen Gordon | Chief Financial Officer | 3 czerwca 2024 M | 21 299 | 0 | 0 | $0 |
| Nicholas Corcoran | SVP of Supply Chain and Operations | 10 lipca 2026 A | 41 558 | 0 | 1 | $-412 630 |
| Matthew S. Forsyth | Senior Vice President, General Counsel and Secretary | 19 maja 2026 A | 15 409 | 0 | 0 | $0 |
| Ranganath Anil P. | Senior Vice President, General Counsel and Secretary | 2 marca 2026 S | 13 091 | 0 | 2 | $-555 860 |
| Giovanni Cecere | Chief Commercial Officer | 18 lutego 2026 A | 19 057 | 0 | 0 | $0 |
| Tamer I Khayal | Chief Commercial Officer | 3 marca 2025 S | 36 042 | 0 | 0 | $0 |
| Miriam Provost | VP, Global Regulatory Affairs | 13 grudnia 2023 M | 23 348 | 0 | 0 | $0 |
| Laura Damme | VP, Clinical Affairs | 20 lutego 2023 A | 5 685 | 0 | 0 | $0 |
| John F Carey | VP of Operations | 1 lutego 2023 M | 14 120 | 0 | 0 | $0 |
| John F Sullivan | VP of Quality & Engineering | 30 sierpnia 2021 M | 14 273 | 0 | 0 | $0 |
| Rakesh P. Godhani | Chief Digital Officer | 4 sierpnia 2021 A | — | 0 | 0 | $0 |
| Thomas James Gunderson | Dyrektor | 15 czerwca 2026 M | 16 642 | 0 | 1 | $-722 377 |
| David Weill | Dyrektor | 20 maja 2026 A | 15 056 | 0 | 2 | $-1 217 494 |
| Edward M Basile | Dyrektor | 20 maja 2026 A | 5 788 | 0 | 1 | $-540 324 |
| Stephanie Lovell | Dyrektor | 20 maja 2026 A | 5 788 | 0 | 1 | $-178 497 |
| Edwin M Kania JR | Dyrektor | 20 maja 2026 A | 263 732 | 0 | 0 | $0 |
| RAINES MERILEE | Dyrektor | 20 maja 2026 A | 6 981 | 0 | 0 | $0 |
| James R Tobin | — | 17 sierpnia 2026 G | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 77 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 2,68% | 41 894 NS | 31 maja 2026 | N-PORT |
| HEAL · Global X Funds | 2,44% | 9 107 NS | 31 maja 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,19% | 94 312 NS | 30 kwietnia 2026 | N-PORT |
| ULTY · Tidal Trust II | 1,77% | 150 000 NS | 30 kwietnia 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,59% | 4 501 NS | 30 kwietnia 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,47% | 29 995 SH | 8 sierpnia 2026 | Dziennie |
| CAFG · Pacer Funds Trust | 1,06% | 2 391 NS | 30 kwietnia 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,91% | 335 454 SH | 8 sierpnia 2026 | Dziennie |
| RZG · Invesco Exchange-Traded Fund Trust | 0,74% | 12 262 SH | 8 sierpnia 2026 | Dziennie |
| JSML · Janus Detroit Street Trust | 0,52% | 16 209 NS | 30 kwietnia 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,45% | 43 837 NS | 30 kwietnia 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,40% | 20 692 NS | 30 kwietnia 2026 | N-PORT |
| IHI · iShares Trust | 0,39% | 163 982 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,31% | 320 861 SH | 8 sierpnia 2026 | Dziennie |
| FSCC · Federated Hermes ETF Trust | 0,31% | 12 665 NS | 31 maja 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,25% | 41 137 SH | 8 sierpnia 2026 | Dziennie |
| FFSM · FIDELITY COVINGTON TRUST | 0,21% | 27 052 NS | 30 kwietnia 2026 | N-PORT |
| XJR · iShares Trust | 0,17% | 4 088 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,17% | 311 030 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 12 055 NS | 30 kwietnia 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 4 903 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,15% | 2 107 098 SH | 8 sierpnia 2026 | Dziennie |
| ANEW · ProShares Trust | 0,15% | 173 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 1 192 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,14% | 356 NS | 30 kwietnia 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 18 261 NS | 30 kwietnia 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 36 805 SH | 8 sierpnia 2026 | Dziennie |
| BFOR · ALPS ETF Trust | 0,12% | 3 989 NS | 31 maja 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 120 870 SH | 8 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 5 689 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 48 337 NS | 31 maja 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,11% | 542 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 14 562 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 409 NS | 31 maja 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,10% | 1 200 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 873 438 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,08% | 10 251 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 197 481 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,07% | 92 572 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 434 956 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,06% | 1 580 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 20 385 SH | 8 sierpnia 2026 | Dziennie |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,05% | 533 NS | 31 maja 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 14 862 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 164 969 NS | 31 maja 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 11 089 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,04% | 1 441 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1 255 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,03% | 1 236 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 4 695 NS | 31 maja 2026 | N-PORT |