TOST Klasa A Toast, Inc. Class A Common Stock
NYSE · Financial Services · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 5, 2026TOST Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
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O Toast, Inc. Class A Common Stock Przegląd firmy z Wikipedii
Toast, Inc. is an American cloud-based restaurant management software company based in Boston, Massachusetts. The company provides an all-in-one point of sale (POS) system built on the Android operating system.
History
Toast's founders—Steve Fredette, Aman Narang, and Jonathan Grimm—initially created a consumer app centered for mobile payments, customer loyalty, promotions, and social aspects that integrated with restaurants’ existing POS systems.
In February 2020, Toast received $400 million in a round of Series F funding including Bessemer Venture Partners and TPG, at a valuation of $4.9 billion. As of June 2024, Toast is used in approximately 120,000 US restaurants.
In April 2020, Toast laid off 50% of its workforce due to the COVID-19 pandemic and its economic impact on the restaurant industry.
In November 2020, Toast had a secondary sale that valued the company at around $8 billion, despite laying off half of its employees in April. On September 22, 2021, Toast went public with an initial public offering under the stock symbol TOST. The company offered shares at $40 initially, with a market capitalization of roughly $20 billion, making it one of 2021's largest American IPOs.
In February 2023, it was announced that Toast had acquired Delphi Display Systems, a Costa Mesa-headquartered producer of digital display solutions and drive-thru technology for fast-food restaurants.
Toast headquarters were located at Landmark Center from 2015 until June 2023. The company moved into its new headquarters on Summer Street in the Seaport District in early 2024.
Products
First launched in 2012, Toast's restaurant management system operates on the Android operating system and includes four devices: Flex (a terminal available in single-screen, guest-facing and kitchen displays), Tap (a three-in-one payment processing device that supports contactless payments), Toast Hub, and receipt printer.
The company started supporting reservations in April 2023, entering into competition with OpenTable and Resy.
Recognition
In May 2016, the New England Venture Capital Association (NEVCA) named Toast the winner of the Hottest Startup: A+ at the 2016 NEVY awards.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
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?
| Wskaźnik | Trend 5-letni | TOST | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 37.2średnia z 5 lat ≈238.8 | ≈238.8 | 20.0 | Zawyżona wycena | |
| P/S (TTM) | 2.5średnia z 5 lat ≈2.5 | ≈2.5 | 3.8 | Niedowartościowany | |
| P/B (MRQ) | 8.4średnia z 5 lat ≈10.5 | ≈10.5 | 5.8 | Zawyżona wycena | |
| Cena / FCF (TTM) | 29.8średnia z 5 lat ≈52.3 | ≈52.3 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 27.1średnia z 5 lat ≈40.8 | ≈40.8 | 16.2 | Zawyżona wycena | |
| Cena / Wartość księgowa materialna (MRQ) | 8.5średnia z 5 lat ≈8.7 | ≈8.7 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | TOST | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 26.7%średnia z 5 lat ≈21.7% | ≈21.7% | · | · | |
| Marża Operacyjna (TTM) | 6.3%średnia z 5 lat ≈-6.0% | ≈-6.0% | 17.1% | Słaby | |
| Marża EBITDA (TTM) | 7.1%średnia z 5 lat ≈-5.0% | ≈-5.0% | 22.1% | Słaby | |
| Marża przed opodatkowaniem (TTM) | 7.3%średnia z 5 lat ≈-7.8% | ≈-7.8% | 13.1% | Słaby | |
| Marża Zysku Netto (TTM) | 7.1%średnia z 5 lat ≈-7.8% | ≈-7.8% | 15.2% | Słaby | |
| ROA (TTM) | 16.3%średnia z 5 lat ≈-10.9% | ≈-10.9% | 8.6% | Najwyższa półka | |
| ROE (TTM) | 25.2%średnia z 5 lat ≈-14.7% | ≈-14.7% | 20.7% | Poniżej średniej | |
| ROIC | 13.6%średnia z 5 lat ≈-13.0% | ≈-13.0% | 18.7% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | TOST | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 2.4średnia z 5 lat ≈2.9 | ≈2.9 | 1.0 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 1.5średnia z 5 lat ≈1.5 | ≈1.5 | 0.5 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | TOST | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 24.1%średnia z 5 lat ≈52.3% | ≈52.3% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 31.1%średnia z 5 lat ≈47.1% | ≈47.1% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 49.5% | · | · | · | |
| EPS YoY | 1766.7% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | 1700.0% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | TOST | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 2.2średnia z 5 lat ≈1.9 | ≈1.9 | 0.4 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 39.3średnia z 5 lat ≈34.5 | ≈34.5 | · | · | |
| Receivables Turnover (Rotacja należności) | 50.9średnia z 5 lat ≈47.6 | ≈47.6 | 8.4 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$946.6K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 11, 2026 | $0.26 | $0.21 | 24.9% |
| 31 marca 2026 | $0.20 | $0.16 | 26.2% | |
| 31 grudnia 2025 | $0.16 | $0.13 | 23.2% | |
| 30 września 2025 | $0.16 | $0.13 | 20.8% | |
| 30 czerwca 2025 | $0.13 | $0.13 | 3.5% | |
| 31 marca 2025 | $0.09 | $0.09 | 3.1% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B | $823M | $665M | |
| Cost of Revenue | $4.56B | $3.77B | $3.03B | $2.22B | $1.39B | $683M | $603M | |
| Gross Profit | $1.59B | $1.19B | $834M | $511M | $314M | $140M | $62M | |
| R&D Expense | $374M | $351M | $358M | $282M | $163M | $109M | $64M | |
| SG&A Expense | $344M | $307M | $362M | $294M | $189M | $113M | $83M | |
| Operating Expenses | $1.30B | $1.17B | $1.12B | $895M | $542M | $360M | $275M | |
| Operating Income | $292M | $16M | $-287M | $-384M | $-228M | $-220M | $-213M | |
| Interest Expense | · | · | · | · | $12M | $13M | $0 | |
| Interest Income | · | · | · | · | $0 | $1M | $2M | |
| Other Non-op | $0 | $13M | $3M | $1M | $0 | $-1M | $0 | |
| Pretax Income | $346M | $22M | $-244M | $-277M | $-490M | $-248M | $-212M | |
| Income Tax | $4M | $3M | $2M | $-2M | $-3M | $0 | $-3M | |
| Net Income | $342M | $19M | $-246M | $-275M | $-487M | $-248M | $-209M | |
| EPS (Basic) | $0.59 | $0.03 | $-0.46 | $-0.54 | $-1.68 | $-1.25 | $-1.08 | |
| EPS (Diluted) | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 | $-1.25 | $-1.08 | |
| Shares (Basic) | 582,000,000 | 559,000,000 | 532,000,000 | 512,000,000 | 290,000,000 | 199,982,965 | 194,820,145 | |
| Shares (Diluted) | 607,000,000 | 591,000,000 | 533,000,000 | 512,000,000 | 290,000,000 | 199,982,965 | 194,820,145 | |
| EBITDA | $356M | $62M | $-255M | $-360M | $-207M | · | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $903M | $605M | $547M | $809M | $582M | $150M | |
| Receivables | $127M | $115M | $69M | $77M | $55M | $33M | · | |
| Inventory | $114M | $118M | $118M | $110M | $42M | $19M | · | |
| Prepaid Expense | $39M | $29M | $24M | $27M | $92M | $22M | · | |
| Other Current Assets | $437M | $325M | $259M | $199M | $12M | $292.0K | · | |
| Current Assets | $2.67B | $1.98B | $1.57B | $1.41B | $1.49B | $673M | · | |
| PP&E (Net) | $132M | $98M | $75M | $61M | $41M | $44M | · | |
| PP&E (Gross) | $256M | $198M | $136M | $109M | $72M | $59M | · | |
| Accum. Depreciation | $151M | $100M | $61M | $48M | $31M | $15M | · | |
| Goodwill | $113M | $113M | $113M | $107M | $74M | $36M | $36M | |
| Intangibles | $14M | $20M | $26M | $29M | $16M | $7M | · | |
| Other Non-current Assets | $146M | $118M | $83M | $52M | $7M | $1M | · | |
| Total Assets | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B | $776M | · | |
| Accounts Payable | $47M | $37M | $32M | $30M | $40M | $30M | · | |
| Accrued Liabilities | $74M | $69M | $68M | $45M | $21M | $8M | · | |
| Current Liabilities | $969M | $811M | $663M | $496M | $352M | $136M | · | |
| Capital Leases | $20M | $24M | $33M | $80M | $77M | · | · | |
| Other Non-current Liabilities | $52M | $6M | $4M | $19M | $22M | $7M | · | |
| Total Liabilities | $1.02B | $863M | $764M | $663M | $644M | $398M | · | |
| Total Debt | · | · | · | · | $0 | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $3.38B | $3.15B | $2.82B | $2.48B | $2.19B | $145M | · | |
| Retained Earnings | $-1.26B | $-1.60B | $-1.62B | $-1.38B | $-1.10B | $-616M | · | |
| Treasury Stock | · | · | $0 | $0 | $0 | $0 | · | |
| AOCI | $2M | $-1M | $0 | $-2M | $-1M | $0 | · | |
| Stockholders' Equity | $2.12B | $1.54B | $1.19B | $1.10B | $1.09B | $-471M | $-330M | |
| Liabilities + Equity | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B | $776M | · | |
| Shares Outstanding | 589,000,000 | 572,000,000 | 543,000,000 | 523,000,000 | 507,000,000 | 220,000,000 | · |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $46M | $32M | $24M | $21M | $27M | $7M | |
| Stock-based Comp | $242M | $253M | $277M | $228M | $140M | $86M | $34M | |
| Deferred Tax | $0 | $0 | $-1M | $-5M | $-3M | $0 | $-3M | |
| Amort. of Intangibles | · | · | · | $5M | $4M | $4M | · | |
| Other Non-cash | $13M | $42M | $73M | $-128M | $331M | · | · | |
| Operating Cash Flow | $661M | $360M | $135M | $-156M | $2M | $-125M | $-126M | |
| CapEx | $53M | $54M | $42M | $33M | $19M | $28M | $9M | |
| Investing Cash Flow | $-172M | $-39M | $-86M | $-98M | $-503M | $-36M | $-47M | |
| Stock Issued | $81M | $99M | $36M | $15M | $34M | · | · | |
| Stock Repurchased | $107M | $56M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-26M | $43M | $36M | · | · | · | · | |
| Financing Cash Flow | $7M | $18M | $63M | $38M | $759M | $594M | $256M | |
| Net Change in Cash | $498M | $338M | $112M | $-216M | · | · | · | |
| Free Cash Flow | $608M | $306M | $93M | $-172M | $-10M | · | · | |
| Levered FCF | · | · | · | · | $-22M | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 24.0% | 21.6% | 18.7% | 18.4% | · | · | |
| Operating Margin | 4.8% | 0.32% | -7.4% | -14.1% | -13.4% | · | · | |
| Net Margin | 5.6% | 0.38% | -6.4% | -10.1% | -28.6% | · | · | |
| Pretax Margin | 5.6% | 0.44% | -6.3% | -10.1% | -28.7% | · | · | |
| EBITDA Margin | 5.8% | 1.2% | -6.6% | -13.2% | -12.1% | · | · | |
| ROA | 12.3% | 0.87% | -13.2% | -15.7% | -38.8% | · | · | |
| ROE | 17.3% | 1.3% | -21.0% | -24.8% | -46.4% | · | · | |
| ROIC | 13.6% | 0.89% | -24.2% | -34.7% | -20.8% | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.4 | 2.4 | 2.8 | 4.2 | · | · | |
| Quick Ratio | 1.5 | 1.3 | 1.0 | 1.3 | 2.5 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | -19.0 | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.3 | 2.1 | 1.6 | 1.4 | · | · | |
| Inventory Turnover | 39.3 | 31.9 | 26.6 | 29.2 | 45.6 | · | · | |
| Receivables Turnover | 50.9 | 53.9 | 52.9 | 41.4 | 38.8 | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.61 | $2.70 | $2.20 | · | · | · | · | |
| Revenue / Share | $10.14 | $8.39 | $7.25 | $5.33 | $5.89 | · | · | |
| Cash Flow / Share | $1.09 | $0.61 | $0.25 | $-0.30 | $0.01 | · | · | |
| Cash / Share | $2.30 | $1.58 | $1.11 | · | · | · | · | |
| EPS (TTM) | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.1% | 28.3% | 41.5% | 60.2% | 107.2% | · | · | |
| Revenue CAGR 3Y | 31.1% | 42.8% | 67.5% | · | · | · | · | |
| Revenue CAGR 5Y | 49.5% | · | · | · | · | · | · | |
| EPS YoY | 1766.7% | · | · | · | · | · | · | |
| Net Income YoY | 1700.0% | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B | · | · | |
| Net Income TTM | $342M | $19M | $-246M | $-275M | $-487M | · | · | |
| Market Cap | $20.92B | $20.85B | $9.92B | · | $0 | · | · | |
| Enterprise Value | · | · | · | · | $-809M | · | · | |
| P/E | 63.4 | 1215.0 | -38.9 | -25.0 | -20.7 | · | · | |
| P/S | 3.4 | 4.2 | 2.6 | · | 0.0 | · | · | |
| P/B | 9.8 | 13.5 | 8.3 | · | · | · | · | |
| P / Tangible Book | 10.5 | 14.8 | 9.4 | · | 0.0 | · | · | |
| P / Cash Flow | 31.6 | 57.9 | 73.4 | · | 0.0 | · | · | |
| P / FCF | 34.4 | 68.1 | 106.6 | · | 0.0 | · | · | |
| EV / EBITDA | · | · | · | · | 3.9 | · | · | |
| EV / FCF | · | · | · | · | 80.9 | · | · | |
| EV / Revenue | · | · | · | · | -0.5 | · | · | |
| Earnings Yield | 1.6% | 0.08% | -2.6% | -4.0% | -4.8% | · | · |
Rachunek zysków i strat
| 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 | $1.91B | $1.63B | $1.63B | $1.63B | $1.55B | $1.34B | $1.34B | $1.30B | $1.24B | $1.07B | $1.04B | $1.03B | $978M | $819M | $769M | $752M | |
| Cost of Revenue | $1.39B | $1.18B | $1.21B | $1.20B | $1.16B | $991M | $1.00B | $983M | $956M | $826M | $810M | $806M | $770M | $645M | $611M | $601M | |
| Gross Profit | $516M | $447M | $423M | $432M | $392M | $346M | $333M | $322M | $286M | $249M | $226M | $226M | $208M | $174M | $158M | $151M | |
| R&D Expense | $109M | $97M | $97M | $102M | $91M | $84M | $92M | $89M | $87M | $83M | $94M | $87M | $92M | $85M | $79M | $74M | |
| SG&A Expense | $89M | $84M | $84M | $102M | $79M | $79M | $78M | $80M | $75M | $74M | $86M | $98M | $96M | $82M | $91M | $78M | |
| Operating Expenses | $364M | $337M | $338M | $348M | $312M | $303M | $300M | $288M | $281M | $305M | $282M | $285M | $288M | $266M | $257M | $236M | |
| Operating Income | $152M | $110M | $85M | $84M | $80M | $43M | $33M | $34M | $5M | $-56M | $-56M | $-59M | $-80M | $-92M | $-99M | $-85M | |
| Other Non-op | · | · | $0 | $0 | $0 | · | $0 | $15M | $0 | · | $3M | $0 | $0 | $0 | $1M | $1M | |
| Pretax Income | $162M | $131M | $101M | $104M | $83M | $58M | $33M | $57M | $14M | $-82M | $-35M | $-31M | $-97M | $-81M | $-98M | $-102M | |
| Income Tax | $8M | $5M | $0 | $-1M | $3M | $2M | $1M | $1M | $0 | $1M | $1M | $0 | $1M | $0 | $2M | $-4M | |
| Net Income | $154M | $126M | $101M | $105M | $80M | $56M | $32M | $56M | $14M | $-83M | $-36M | $-31M | $-98M | $-81M | $-100M | $-98M | |
| EPS (Basic) | $0.27 | $0.21 | $0.17 | $0.18 | $0.14 | $0.10 | $0.05 | $0.10 | $0.03 | $-0.15 | $-0.06 | $-0.06 | $-0.19 | $-0.15 | $-0.19 | $-0.19 | |
| EPS (Diluted) | $0.26 | $0.20 | $0.18 | $0.16 | $0.13 | $0.09 | $0.09 | $0.07 | $0.02 | $-0.15 | $-0.03 | $-0.09 | $-0.19 | $-0.16 | $-0.22 | $-0.19 | |
| Shares (Basic) | 578,000,000 | 587,000,000 | · | 585,000,000 | 580,000,000 | 575,000,000 | · | 563,000,000 | 556,000,000 | 547,000,000 | · | 535,000,000 | 529,000,000 | 524,000,000 | · | 513,719,867 | |
| Shares (Diluted) | 590,000,000 | 602,000,000 | · | 609,000,000 | 605,000,000 | 603,000,000 | · | 590,000,000 | 587,000,000 | 547,000,000 | · | 536,000,000 | 529,000,000 | 525,000,000 | · | 513,719,867 | |
| EBITDA | $152M | $120M | · | $84M | $80M | $62M | · | $34M | $5M | $-45M | · | $-59M | $-80M | $-86M | · | $-85M |
Bilans
| 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 | $1.01B | $1.10B | $1.35B | $1.36B | $1.19B | $1.00B | $903M | $761M | $691M | $578M | $605M | $514M | $488M | $451M | $547M | $644M | |
| Receivables | $142M | $138M | $127M | $121M | $121M | $118M | $115M | $105M | $101M | $86M | · | $95M | $115M | $97M | · | $78M | |
| Inventory | $217M | $136M | $114M | $104M | $103M | $111M | $118M | $106M | $110M | $120M | · | $98M | $107M | $112M | · | $95M | |
| Prepaid Expense | $49M | $52M | $39M | $35M | $37M | $42M | $29M | $31M | $33M | $33M | · | $201M | $191M | $202M | · | $136M | |
| Other Current Assets | $578M | $548M | $437M | $413M | $391M | $404M | $325M | $319M | $309M | $330M | · | $82M | $63M | $56M | · | $34M | |
| Current Assets | $2.65B | $2.59B | $2.67B | $2.50B | $2.32B | $2.12B | $1.98B | $1.80B | $1.74B | $1.65B | · | $1.48B | $1.46B | $1.41B | · | $1.40B | |
| PP&E (Net) | $149M | $114M | $105M | $100M | $96M | $93M | $98M | $95M | $90M | $82M | · | $69M | $61M | $70M | · | $54M | |
| PP&E (Gross) | · | · | $256M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $151M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $107M | $107M | |
| Intangibles | $11M | $13M | $14M | $16M | $17M | $19M | $20M | $22M | $23M | $25M | · | $28M | $30M | $31M | · | $31M | |
| Other Non-current Assets | $185M | $164M | $146M | $148M | $139M | $127M | $118M | $108M | $99M | $90M | · | $13M | $16M | $18M | · | $37M | |
| Total Assets | $3.18B | $3.09B | $3.15B | $2.97B | $2.77B | $2.56B | $2.41B | $2.23B | $2.15B | $2.05B | · | $1.83B | $1.79B | $1.79B | · | $1.74B | |
| Accounts Payable | $40M | $70M | $47M | $50M | $49M | $48M | $37M | $30M | $33M | $49M | · | $27M | $42M | $36M | · | $28M | |
| Accrued Liabilities | $98M | $82M | $74M | $77M | $71M | $70M | $69M | $72M | $71M | $74M | · | $54M | $48M | $41M | · | $57M | |
| Current Liabilities | $1.10B | $1.06B | $969M | $911M | $894M | $844M | $811M | $748M | $736M | $713M | · | $574M | $584M | $538M | · | $457M | |
| Capital Leases | · | $17M | $20M | $18M | $19M | $22M | $24M | $27M | $29M | $30M | · | $22M | $25M | $77M | · | $81M | |
| Other Non-current Liabilities | $32M | $12M | $13M | $8M | $9M | $6M | $6M | $5M | $6M | $6M | · | $3M | $5M | $11M | · | $15M | |
| Total Liabilities | $1.14B | $1.10B | $1.02B | $957M | $949M | $891M | $863M | $807M | $872M | $849M | · | $685M | $716M | $697M | · | $622M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Paid-in Capital | $3.03B | $3.13B | $3.38B | $3.37B | $3.28B | $3.22B | $3.15B | $3.05B | $2.98B | $2.91B | · | $2.74B | $2.64B | $2.56B | · | $2.40B | |
| Retained Earnings | $-982M | $-1.14B | $-1.26B | $-1.36B | $-1.47B | $-1.55B | $-1.60B | $-1.64B | $-1.69B | $-1.71B | · | $-1.59B | $-1.56B | $-1.46B | · | $-1.28B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| AOCI | $-2M | $-1M | $2M | $3M | $2M | $0 | $-1M | $3M | $-1M | $-1M | · | $-2M | $-2M | $0 | · | $-4M | |
| Stockholders' Equity | $2.04B | $1.99B | $2.12B | $2.01B | $1.82B | $1.67B | $1.54B | $1.42B | $1.28B | $1.20B | $1.19B | $1.15B | $1.08B | $1.10B | $1.10B | $1.12B | |
| Liabilities + Equity | $3.18B | $3.09B | $3.15B | $2.97B | $2.77B | $2.56B | $2.41B | $2.23B | $2.15B | $2.05B | · | $1.83B | $1.79B | $1.79B | · | $1.74B | |
| Shares Outstanding | 577,000,000 | 580,000,000 | 589,000,000 | 587,000,000 | 581,000,000 | 577,000,000 | 572,000,000 | 565,000,000 | 560,000,000 | 552,000,000 | 543,000,000 | 538,555,440 | 532,936,724 | 528,568,895 | 523,000,000 | 518,755,539 |
Przepływy pieniężne
| 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 | $12M | $10M | $16M | $13M | $16M | $19M | $11M | $12M | $12M | $11M | $10M | $8M | $8M | $6M | $6M | $6M | |
| Stock-based Comp | $55M | $54M | $56M | $66M | $60M | $60M | $60M | $60M | $67M | $66M | $71M | $71M | $72M | $63M | $61M | $57M | |
| Other Non-cash | · | $-58M | · | · | · | $-56M | · | · | · | $-14M | · | · | · | $-43M | · | · | |
| Operating Cash Flow | $144M | $132M | $194M | $165M | $223M | $79M | $147M | $109M | $124M | $-20M | $92M | $48M | $50M | $-55M | $-19M | $-69M | |
| CapEx | $14M | $17M | $16M | $12M | $15M | $10M | $13M | $12M | $16M | $13M | $11M | $27M | $19M | $10M | $20M | $6M | |
| Investing Cash Flow | $-67M | $-75M | $-152M | $-4M | $-38M | $22M | $-15M | $9M | $-4M | $-29M | $-1M | $-31M | $-12M | $-42M | $-73M | $17M | |
| Stock Issued | $3M | $14M | $3M | $38M | $14M | $26M | $15M | $29M | $27M | $28M | $5M | $16M | $4M | $11M | $3M | $5M | |
| Stock Repurchased | $163M | $323M | $53M | $23M | $14M | $17M | $0 | $20M | $32M | $4M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-309M | · | · | · | $9M | · | · | · | $24M | · | · | · | · | · | · | |
| Financing Cash Flow | $-185M | $-227M | $-63M | $19M | $-22M | $73M | $11M | $-40M | $-26M | $73M | $5M | $12M | $-2M | $48M | $2M | $-6M | |
| Net Change in Cash | $-109M | $-170M | $-22M | $180M | $166M | $174M | $141M | $80M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $115M | · | · | · | $69M | · | · | · | $-33M | · | · | · | $-57M | · | · |
Rentowność
| 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 | 27.0% | 27.4% | · | 26.5% | 25.3% | 25.9% | · | 24.7% | 23.0% | 23.2% | · | 21.9% | 21.3% | 21.2% | · | 20.1% | |
| Operating Margin | 8.0% | 6.8% | · | 5.1% | 5.2% | 3.2% | · | 2.6% | 0.40% | -5.2% | · | -5.7% | -8.2% | -11.2% | · | -11.3% | |
| Net Margin | 8.1% | 7.7% | · | 6.4% | 5.2% | 4.2% | · | 4.3% | 1.1% | -7.7% | · | -3.0% | -10.0% | -9.9% | · | -13.0% | |
| Pretax Margin | 8.5% | 8.0% | · | 6.4% | 5.3% | 4.3% | · | 4.4% | 1.1% | -7.6% | · | -3.0% | -9.9% | -9.9% | · | -13.6% | |
| EBITDA Margin | 8.0% | 7.4% | · | 5.1% | 5.2% | 4.6% | · | 2.6% | 0.40% | -4.2% | · | -5.7% | -8.2% | -10.5% | · | -11.3% | |
| ROA | 5.2% | 4.5% | · | 4.0% | 3.2% | 2.4% | · | 2.8% | 0.71% | -4.3% | · | -1.7% | -5.5% | -4.6% | · | -5.8% | |
| ROE | 8.0% | 6.9% | · | 6.1% | 5.2% | 3.9% | · | 4.4% | 1.2% | -7.2% | · | -2.7% | -8.8% | -7.2% | · | -9.2% | |
| ROIC | 7.1% | 5.3% | · | 4.2% | 4.2% | 2.5% | · | 2.4% | 0.39% | -4.7% | · | -5.1% | -7.5% | -8.4% | · | -7.3% |
Płynność i wypłacalność
| 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 | 2.4 | 2.4 | · | 2.7 | 2.6 | 2.5 | · | 2.4 | 2.4 | 2.3 | · | 2.6 | 2.5 | 2.6 | · | 3.1 | |
| Quick Ratio | 1.0 | 1.2 | · | 1.6 | 1.5 | 1.3 | · | 1.2 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.6 |
Efektywność
| 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 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | |
| Inventory Turnover | 8.7 | 9.6 | · | 11.4 | 10.9 | 8.6 | · | 9.6 | 8.8 | 7.1 | · | 8.4 | 9.1 | 8.3 | · | 9.0 | |
| Receivables Turnover | 14.5 | 12.7 | · | 14.5 | 14.0 | 13.1 | · | 13.1 | 11.5 | 11.7 | · | 11.9 | 10.7 | 10.7 | · | 11.5 |
Na akcję
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.54 | $3.43 | · | $3.43 | $3.13 | $2.90 | · | $2.51 | $2.29 | $2.18 | · | $2.13 | $2.02 | $2.08 | · | $2.16 | |
| Revenue / Share | $3.23 | $2.71 | · | $2.68 | $2.56 | $2.22 | · | $2.21 | $2.12 | $1.97 | · | $1.92 | $1.85 | $1.56 | · | $1.46 | |
| Cash Flow / Share | · | $0.22 | · | · | · | $0.13 | · | · | · | $-0.04 | · | · | · | $-0.10 | · | · | |
| Cash / Share | $1.76 | $1.89 | · | $2.31 | $2.06 | $1.74 | · | $1.35 | $1.23 | $1.05 | · | $0.95 | $0.92 | $0.85 | · | $1.24 | |
| EPS (TTM) | $0.80 | $0.67 | · | $0.47 | $0.38 | $0.27 | · | $-0.09 | $-0.25 | $-0.46 | · | $-0.66 | $-0.76 | $-0.68 | · | $0.00 |
Wycena (TTM)
| 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 | $6.80B | $6.45B | · | $5.86B | $5.53B | $5.22B | · | $4.66B | $4.38B | $4.12B | · | $3.60B | $3.32B | $3.02B | · | $2.47B | |
| Net Income TTM | $486M | $412M | · | $273M | $224M | $158M | · | $-49M | $-136M | $-248M | · | $-310M | $-377M | $-333M | · | $-174M | |
| Market Cap | $16.05B | $15.38B | · | $21.43B | $25.73B | $19.14B | · | $16.00B | $14.43B | $13.76B | · | $10.09B | $12.03B | $9.38B | · | $8.67B | |
| P/E | 34.8 | 39.6 | · | 77.7 | 116.6 | 122.9 | · | -314.6 | -103.1 | -54.2 | · | -28.4 | -29.7 | -26.1 | · | · | |
| P/S | 2.4 | 2.4 | · | 3.7 | 4.7 | 3.7 | · | 3.4 | 3.3 | 3.3 | · | 2.8 | 3.6 | 3.1 | · | 3.5 | |
| P/B | 7.8 | 7.7 | · | 10.6 | 14.2 | 11.4 | · | 11.3 | 11.2 | 11.4 | · | 8.8 | 11.1 | 8.5 | · | 7.8 | |
| P / Tangible Book | 8.4 | 8.2 | · | 11.4 | 15.2 | 12.4 | · | 12.4 | 12.6 | 12.9 | · | 10.0 | 12.9 | 9.8 | · | 8.8 | |
| P / Cash Flow | · | 116.5 | · | · | · | 242.3 | · | · | · | -687.8 | · | · | · | -170.6 | · | · | |
| Earnings Yield | 2.9% | 2.5% | · | 1.3% | 0.86% | 0.81% | · | -0.32% | -0.97% | -1.8% | · | -3.5% | -3.4% | -3.8% | · | 0.00% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B |
| Marża Brutto % | 25.9% | 24.0% | 21.6% | 18.7% | 18.4% |
| Marża Operacyjna % | 4.8% | 0.32% | -7.4% | -14.1% | -13.4% |
| Zysk netto | $342M | $19M | $-246M | $-275M | $-487M |
| Rozwodniony EPS | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | · | · | · | · | 0.0 |
| Wskaźnik bieżący | 2.8 | 2.4 | 2.4 | 2.8 | 4.2 |
| Wskaźnik Szybkości | 1.5 | 1.3 | 1.0 | 1.3 | 2.5 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $608M | $306M | $93M | $-172M | $-10M |
Właściciele instytucjonalni (13F) 848 emitentów · $15.4B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 132 (+2 vs poprzedni kw.) | 107 (-22 vs poprzedni kw.) | 301 (-8 vs poprzedni kw.) | 256 (+20 vs poprzedni kw.) | +36.7M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1 587 025 348 | 44 692 350 | 10,32% | Akcje |
| BlackRock, Inc. | $1 356 110 374 | 48 745 880 | 8,82% | Akcje |
| FMR LLC | $932 753 282 | 33 528 155 | 6,06% | Akcje |
| Capital International Investors | $744 037 248 | 26 744 340 | 4,84% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $614 405 006 | 22 085 011 | 3,99% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $609 411 566 | 21 905 520 | 3,96% | Akcje |
| JPMORGAN CHASE & CO | $474 989 541 | 16 843 519 | 3,09% | Akcje |
| STATE STREET CORP | $469 844 135 | 16 888 718 | 3,05% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $421 863 955 | 15 164 024 | 2,74% | Akcje |
| ValueAct Holdings, L.P. | $393 208 937 | 14 134 038 | 2,56% | Akcje |
| MORGAN STANLEY | $316 931 334 | 11 392 209 | 2,06% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $289 836 738 | 9 754 026 | 1,88% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $288 837 505 | 10 895 417 | 1,88% | Akcje |
| Balyasny Asset Management L.P. | $198 272 445 | 7 126 975 | 1,29% | Akcje |
| CITADEL ADVISORS LLC | $191 022 942 | 6 866 389 | 1,24% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $190 890 992 | 6 861 646 | 1,24% | Akcje |
| UBS Group AG | $161 798 505 | 5 815 906 | 1,05% | Akcje |
| NORGES BANK | $160 383 969 | 5 765 060 | 1,04% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $148 711 810 | 5 345 500 | 0,97% | Opcja kupna |
| BANK OF AMERICA CORP /DE/ | $142 207 250 | 5 111 691 | 0,92% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $131 995 551 | 4 744 628 | 0,86% | Akcje |
| JANE STREET GROUP, LLC | $123 415 084 | 4 436 200 | 0,80% | Opcja kupna |
| XN LP | $122 106 431 | 4 389 160 | 0,79% | Akcje |
| GOLDMAN SACHS GROUP INC | $120 816 696 | 4 342 800 | 0,79% | Opcja sprzedaży |
| GOLDMAN SACHS GROUP INC | $117 776 664 | 4 233 525 | 0,77% | Akcje |
| NORTHERN TRUST CORP | $114 402 238 | 4 112 230 | 0,74% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $112 761 554 | 4 053 255 | 0,73% | Akcje |
| GILDER GAGNON HOWE & CO LLC | $110 085 743 | 3 957 072 | 0,72% | Akcje |
| Amova Asset Management Americas, Inc. | $104 857 920 | 3 769 156 | 0,68% | Akcje |
| HMI Capital Management, L.P. | $97 501 978 | 3 504 744 | 0,63% | Akcje |
| Amundi | $97 306 987 | 3 497 735 | 0,63% | Akcje |
| Meritage Group LP | $95 478 991 | 3 432 027 | 0,62% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $91 396 636 | 3 294 166 | 0,59% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85 087 637 | 3 058 506 | 0,55% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $85 006 208 | 3 055 579 | 0,55% | Akcje |
| Lead Edge Capital Management, LLC | $84 050 229 | 3 021 216 | 0,55% | Akcje |
| JENNISON ASSOCIATES LLC | $75 970 301 | 2 730 780 | 0,49% | Akcje |
| FEDERATED HERMES, INC. | $74 909 161 | 2 692 637 | 0,49% | Akcje |
| Bank of New York Mellon Corp | $72 258 280 | 2 597 350 | 0,47% | Akcje |
| JANE STREET GROUP, LLC | $69 552 782 | 2 500 100 | 0,45% | Opcja sprzedaży |
| AMERICAN CENTURY COMPANIES INC | $69 507 908 | 2 498 487 | 0,45% | Akcje |
| EVENTIDE ASSET MANAGEMENT, LLC | $69 417 420 | 2 494 706 | 0,45% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $68 329 092 | 2 456 114 | 0,44% | Akcje |
| WELLS FARGO & COMPANY/MN | $61 717 803 | 2 218 469 | 0,40% | Akcje |
| Stephens Investment Management Group LLC | $60 375 854 | 2 170 232 | 0,39% | Akcje |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $58 765 772 | 2 112 357 | 0,38% | Akcje |
| CITIGROUP INC | $57 307 308 | 2 059 932 | 0,37% | Akcje |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $55 418 164 | 1 992 026 | 0,36% | Akcje |
| Junto Capital Management LP | $54 319 635 | 1 952 539 | 0,35% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $53 835 261 | 1 935 128 | 0,35% | Akcje |
Aktywiści i właściciele 5%+ 5 akcji
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 |
|---|---|---|---|---|---|
| 16 lutego 2022 | · | Pierwotne zgłoszenie | · | SEC | |
| 7 stycznia 2022 | · | Pierwotne zgłoszenie | · | SEC | |
| 23 listopada 2021 | · | Pierwotne zgłoszenie | · | SEC | |
| 12 listopada 2021 | · | Pierwotne zgłoszenie | · | SEC | |
| 5 października 2021 | · | Pierwotne zgłoszenie | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy spółki 19 insiderów · 9 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Aman Narang | CEO | 10 sierpnia 2026 S | 0 | 0 | 11 | $-12 246 875 |
| Elena Gomez | President, CFO | 10 sierpnia 2026 S | 160 150 | 0 | 11 | $-2 117 484 |
| Stephen Fredette | President | 1 lipca 2026 M | 931 449 | 0 | 6 | $-984 247 |
| Jonathan Vassil | Chief Revenue Officer | 2 września 2026 M | 69 966 | 0 | 17 | $-8 885 360 |
| Rossana Niola | Principal Accounting Officer | 4 sierpnia 2026 S | 4 306 | 0 | 1 | $-76 868 |
| Brian R Elworthy | General Counsel | 1 lipca 2026 M | 196 909 | 0 | 8 | $-3 423 747 |
| Gail A Miller | Principal Accounting Officer | 10 marca 2025 A | · | 0 | 0 | $0 |
| James Michael Matlock | Principal Accounting Officer | 1 sierpnia 2024 M | 55 548 | 0 | 0 | $0 |
| Jonathan Grimm | Chief Technology Officer | 3 maja 2022 S | 6 868 | 0 | 0 | $0 |
| Anutthara Bharadwaj | Dyrektor | 12 czerwca 2026 A | · | 0 | 0 | $0 |
| Richard Kent Bennett | Dyrektor | 12 czerwca 2026 A | 5 256 | 0 | 0 | $0 |
| Susan Chapman-Hughes | Dyrektor | 12 czerwca 2026 A | 14 530 | 0 | 1 | $-246 245 |
| Hilarie A. Koplow | Dyrektor | 12 czerwca 2026 A | 48 147 | 0 | 0 | $0 |
| Mark J Hawkins | Dyrektor | 12 czerwca 2026 A | 101 860 | 0 | 0 | $0 |
| BELL PAUL D | Dyrektor | 12 czerwca 2026 A | 232 148 | 0 | 0 | $0 |
| PATRICK DEVAL L | Dyrektor | 12 czerwca 2026 A | 45 815 | 0 | 1 | $-61 579 |
| Christopher P Comparato | Dyrektor | 6 czerwca 2025 M | 187 140 | 0 | 0 | $0 |
| David Yuan | Dyrektor | 6 czerwca 2025 M | 36 311 | 0 | 0 | $0 |
| Technology Investment Dining Group, LLC | Posiadacz 10% | 19 maja 2022 S | 14 607 825 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 75 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 |
|---|---|---|---|---|
| ARKF · ARK ETF Trust | 5,13% | 1 113 239 NS | 31 lipca 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,34% | 253 989 NS | 31 lipca 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 2,03% | 2 549 NS | 31 lipca 2026 | N-PORT |
| ARKW · ARK ETF Trust | 1,44% | 714 670 NS | 31 lipca 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,40% | 48 942 NS | 31 lipca 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,77% | 88 068 SH | 1 października 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,68% | 463 323 SH | 19 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,47% | 65 685 SH | 1 października 2026 | Dziennie |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,45% | 184 778 NS | 31 lipca 2026 | N-PORT |
| IWP · iShares Trust | 0,45% | 2 689 075 SH | 11 września 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,42% | 51 537 NS | 31 lipca 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,37% | 6 464 777 SH | 19 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,36% | 756 984 SH | 19 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 226 151 NS | 31 lipca 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,32% | 6 896 NS | 31 lipca 2026 | N-PORT |
| WINN · Harbor ETF Trust | 0,31% | 108 216 NS | 31 lipca 2026 | N-PORT |
| ESLG · Strategy Shares | 0,31% | 2 216 NS | 31 lipca 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,27% | 21 025 NS | 31 lipca 2026 | N-PORT |
| SIZE · iShares Trust | 0,27% | 36 377 SH | 11 września 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,25% | 109 727 SH | 1 października 2026 | Dziennie |
| ESUM · Strategy Shares | 0,25% | 13 848 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 216 473 SH | 1 października 2026 | Dziennie |
| IMCG · iShares Trust | 0,23% | 285 218 SH | 11 września 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 40 158 NS | 31 lipca 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 110 976 SH | 11 września 2026 | Dziennie |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 464 800 NS | 31 lipca 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 43 487 NS | 31 lipca 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,17% | 123 880 NS | 31 lipca 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,16% | 11 219 829 SH | 19 sierpnia 2026 | Dziennie |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 219 278 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 5 388 669 SH | 19 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,15% | 768 573 SH | 19 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,15% | 1 666 NS | 31 lipca 2026 | N-PORT |
| IMCB · iShares Trust | 0,11% | 60 306 SH | 11 września 2026 | Dziennie |
| IWR · iShares Trust | 0,11% | 1 953 196 SH | 11 września 2026 | Dziennie |
| RILA · Spinnaker ETF Series | 0,11% | 1 440 NS | 31 lipca 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,10% | 50 649 NS | 31 lipca 2026 | N-PORT |
| TECB · iShares Trust | 0,10% | 15 828 SH | 11 września 2026 | Dziennie |
| HQGO · Lattice Strategies Trust | 0,09% | 1 372 NS | 31 lipca 2026 | N-PORT |
| IYW · iShares Trust | 0,08% | 589 984 SH | 11 września 2026 | Dziennie |
| USXF · iShares Trust | 0,06% | 29 122 SH | 11 września 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 15 803 SH | 1 października 2026 | Dziennie |
| ILCG · iShares Trust | 0,05% | 50 496 SH | 11 września 2026 | Dziennie |
| VEGN · ETF Series Solutions | 0,05% | 2 816 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,05% | 35 123 NS | 31 lipca 2026 | N-PORT |
| IWF · iShares Trust | 0,05% | 1 790 932 SH | 11 września 2026 | Dziennie |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 757 219 SH | 19 sierpnia 2026 | Dziennie |
| IUSG · iShares Trust | 0,04% | 412 892 SH | 11 września 2026 | Dziennie |
| GLBL · Pacer Funds Trust | 0,04% | 12 NS | 31 lipca 2026 | N-PORT |
| GARP · iShares Trust | 0,03% | 25 335 SH | 11 września 2026 | Dziennie |
| VOTE · TCW ETF Trust | 0,03% | 8 714 NS | 31 lipca 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,03% | 42 743 NS | 31 lipca 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 10 101 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,02% | 15 642 NS | 31 lipca 2026 | N-PORT |
| USCL · iShares Trust | 0,02% | 19 458 SH | 11 września 2026 | Dziennie |
| IWB · iShares Trust | 0,02% | 329 526 SH | 11 września 2026 | Dziennie |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 84 695 SH | 1 października 2026 | Dziennie |
| IWV · iShares Trust | 0,02% | 132 390 SH | 11 września 2026 | Dziennie |
| IYY · iShares Trust | 0,02% | 19 808 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,02% | 615 336 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 15 569 845 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 79 776 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 40 163 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,02% | 107 750 SH | 19 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,02% | 16 983 NS | 31 lipca 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 1 166 SH | 11 września 2026 | Dziennie |
| URTH · iShares, Inc. | 0,02% | 39 739 SH | 11 września 2026 | Dziennie |
| ACWI · iShares Trust | 0,01% | 150 898 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 199 451 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 51 183 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 78 742 NS | 31 lipca 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 410 013 SH | 19 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | · | 16 476 866 SH | 11 września 2026 | Dziennie |
| IJK · iShares Trust | · | 2 720 036 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 259 416 SH | 11 września 2026 | Dziennie |
TOST Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
26 analityków · 2026-10-01Średnia cel $38.92 +30,7%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | · |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | · |
| AFRM | $27.50B | 14.7 | 32.1% | 45.3% | 42.7% | · |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | · |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | · |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $14.41B | 19.7 | 7.1% | 19.8% | 24.0% | · |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | · |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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