TOST Toast, Inc. Class A Common Stock
$35,12
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$22–$46
55% of range
Ocena Analityków
BUY
38 analysts
Cena Docelowa
$38
+9% upside
P/E (TTM)
61.7
ROE
17.3%
Marża Zysku Netto
5.6%
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.
Czytaj więcej
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 ↗
TOST Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$35.12
Kapitalizacja Rynkowa
$20.37B
P/E (TTM)
61.7
EPS (TTM)
$0.56
Przychody (TTM)
$6.15B
Stopa dywidendy
—
ROE
17.3%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$22 – $46
TOST 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
$6.15B
2019-12-31
→
2025-12-31
EPS
$0.56
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$608M
2021-12-31
→
2025-12-31
Marże
5.6%
2021-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TOST
Mediana porównawcza
P/E (TTM)
61.7
29.0
P/S (TTM)
3.3
2.9
P/B
9.6
4.1
Price / FCF (Cena / FCF)
33.5
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TOST
Mediana porównawcza
Gross Margin (Marża brutto)
25.9%
58.1%
Operating Margin (Marża Operacyjna)
4.8%
—
Net Profit Margin (Marża Zysku Netto)
5.6%
15.1%
ROA
12.3%
5.4%
ROE
17.3%
21.1%
ROIC
13.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TOST
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.8
1.1
Quick Ratio (Wskaźnik Szybkości)
1.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
TOST
Mediana porównawcza
Revenue YoY (Przychody R/R)
24.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
31.1%
—
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
Mediana porównawcza
TOST Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
38 analityków
- Mocne kupno 7 18,4%
- Kup 19 50,0%
- Trzymaj 12 31,6%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
26 analityków · 2026-08-13
Mediana
$39.00
Teraz
$35.12
Niski
$25.00
Wysoki
$45.00
Średni cel
$39.00
+11,1%
Średnia cel
$38.38
+9,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.26 | $0.21 | 0.05% |
| 31 marca 2026 | $0.20 | $0.16 | 0.04% |
| 31 grudnia 2025 | $0.16 | $0.13 | 0.03% |
| 30 września 2025 | $0.16 | $0.13 | 0.03% |
| 30 czerwca 2025 | $0.13 | $0.13 | 0.00% |
| 31 marca 2025 | $0.09 | $0.09 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| 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 | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| 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 28
| 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 15
| 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 8
| 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 5
| 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 3
| 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 | · | · |
Stopy Wzrostu 5
| 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) 14
| 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 16
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | -1,158,000,000 | 585,000,000 | 580,000,000 | 575,000,000 | -1,107,000,000 | 563,000,000 | 556,000,000 | 547,000,000 | -1,056,000,000 | 535,000,000 | 529,000,000 | 524,000,000 | -1,016,630,480 | 513,719,867 | |
| Shares (Diluted) | 590,000,000 | 602,000,000 | -1,210,000,000 | 609,000,000 | 605,000,000 | 603,000,000 | -1,133,000,000 | 590,000,000 | 587,000,000 | 547,000,000 | -1,057,000,000 | 536,000,000 | 529,000,000 | 525,000,000 | -1,018,289,531 | 513,719,867 | |
| EBITDA | $152M | $120M | · | $84M | $80M | $62M | · | $34M | $5M | $-45M | · | $-59M | $-80M | $-86M | · | $-85M |
Bilans 27
| 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 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 | $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 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 | 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 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 | 0.6 | 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 |
Wycena (TTM) 10
| 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 | $6.72B | $6.15B | · | $5.83B | $5.43B | $4.96B | · | $4.65B | $4.33B | $3.90B | · | $3.58B | $3.22B | $2.78B | · | $2.45B | |
| Net Income TTM | $465M | $367M | · | $297M | $206M | $43M | · | $-44M | $-198M | $-293M | · | $-308M | $-331M | $-256M | · | $-429M | |
| 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 | 37.1 | 45.7 | · | 81.1 | 142.9 | 1105.7 | · | -188.7 | -62.9 | -42.2 | · | -29.7 | -34.7 | -26.9 | · | -10.7 | |
| P/S | 2.4 | 2.5 | · | 3.7 | 4.7 | 3.9 | · | 3.4 | 3.3 | 3.5 | · | 2.8 | 3.7 | 3.4 | · | 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 | · | · | |
| P / FCF | · | 133.7 | · | · | · | 277.4 | · | · | · | -416.8 | · | · | · | -164.6 | · | · | |
| Earnings Yield | 2.7% | 2.2% | · | 1.2% | 0.70% | 0.09% | · | -0.53% | -1.6% | -2.4% | · | -3.4% | -2.9% | -3.7% | · | -9.3% |
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 | $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 |
Bilans
| 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 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $608M | $306M | $93M | $-172M | $-10M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 854 emitenci · $9.9B 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 |
|---|---|---|---|---|
| 136 (+14 vs poprzedni kw.) | 105 (-24 vs poprzedni kw.) | 296 (-3 vs poprzedni kw.) | 241 (+1 vs poprzedni kw.) | +76.2M |
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 |
|---|---|---|---|---|
| Capital International Investors | $744 037 248 | 26 744 340 | 7,51% | Akcje |
| FMR LLC | $705 500 455 | 25 359 470 | 7,12% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $614 405 006 | 22 085 011 | 6,20% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $609 411 566 | 21 905 520 | 6,15% | Akcje |
| STATE STREET CORP | $469 844 135 | 16 888 718 | 4,74% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $402 598 186 | 14 471 538 | 4,07% | Akcje |
| ValueAct Holdings, L.P. | $393 208 937 | 14 134 038 | 3,97% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $288 837 505 | 10 895 417 | 2,92% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $239 858 637 | 7 957 545 | 2,42% | Akcje |
| Balyasny Asset Management L.P. | $198 272 445 | 7 126 975 | 2,00% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $190 890 992 | 6 861 646 | 1,93% | Akcje |
| CITADEL ADVISORS LLC | $187 640 725 | 6 744 814 | 1,89% | Akcje |
| NORGES BANK | $160 383 969 | 5 765 060 | 1,62% | Akcje |
| JANE STREET GROUP, LLC | $123 415 084 | 4 436 200 | 1,25% | Opcja kupna |
| XN LP | $122 106 431 | 4 389 160 | 1,23% | Akcje |
| GOLDMAN SACHS GROUP INC | $120 816 696 | 4 342 800 | 1,22% | Opcja sprzedaży |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $115 247 494 | 4 142 613 | 1,16% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $112 761 554 | 4 053 255 | 1,14% | Akcje |
| GILDER GAGNON HOWE & CO LLC | $110 085 743 | 3 957 072 | 1,11% | Akcje |
| Amova Asset Management Americas, Inc. | $104 857 920 | 3 769 156 | 1,06% | Akcje |
| HMI Capital Management, L.P. | $97 501 978 | 3 504 744 | 0,98% | Akcje |
| Meritage Group LP | $95 478 991 | 3 432 027 | 0,96% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $85 006 208 | 3 055 579 | 0,86% | Akcje |
| BANK OF AMERICA CORP /DE/ | $84 348 321 | 3 031 931 | 0,85% | Akcje |
| Lead Edge Capital Management, LLC | $84 050 229 | 3 021 216 | 0,85% | Akcje |
| GOLDMAN SACHS GROUP INC | $80 945 517 | 2 909 616 | 0,82% | Akcje |
| JENNISON ASSOCIATES LLC | $71 896 813 | 2 584 357 | 0,73% | Akcje |
| JANE STREET GROUP, LLC | $69 552 782 | 2 500 100 | 0,70% | Opcja sprzedaży |
| AMERICAN CENTURY COMPANIES INC | $69 507 908 | 2 498 487 | 0,70% | Akcje |
| EVENTIDE ASSET MANAGEMENT, LLC | $69 417 420 | 2 494 706 | 0,70% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $63 782 358 | 2 292 680 | 0,64% | Akcje |
| Stephens Investment Management Group LLC | $60 375 854 | 2 170 232 | 0,61% | Akcje |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $58 765 772 | 2 112 357 | 0,59% | Akcje |
| Junto Capital Management LP | $54 319 635 | 1 952 539 | 0,55% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $53 835 261 | 1 935 128 | 0,54% | Akcje |
| ARK Investment Management LLC | $51 742 056 | 1 859 887 | 0,52% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $49 483 267 | 1 778 694 | 0,50% | Akcje |
| KENSICO CAPITAL MANAGEMENT CORP | $46 175 636 | 1 659 800 | 0,47% | Akcje |
| Park West Asset Management LLC | $45 680 718 | 1 642 010 | 0,46% | Akcje |
| NZS Capital, LLC | $44 799 408 | 1 610 331 | 0,45% | Akcje |
| WELLS FARGO & COMPANY/MN | $41 730 000 | 1 500 000 | 0,42% | Opcja sprzedaży |
| Bridgewater Associates, LP | $39 754 085 | 1 428 975 | 0,40% | Akcje |
| BLAIR WILLIAM & CO/IL | $39 113 564 | 1 405 951 | 0,40% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $38 203 008 | 1 373 221 | 0,39% | Akcje |
| BARCLAYS PLC | $37 607 438 | 1 351 813 | 0,38% | Akcje |
| Capital Impact Advisors, LLC | $37 232 563 | 1 338 338 | 0,38% | Akcje |
| Swiss National Bank | $36 844 808 | 1 324 400 | 0,37% | Akcje |
| Champlain Investment Partners, LLC | $36 554 757 | 1 313 974 | 0,37% | Akcje |
| MARSHALL WACE, LLP | $35 669 998 | 1 282 171 | 0,36% | Akcje |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $35 580 417 | 1 278 951 | 0,36% | Akcje |
| 12 West Capital Management LP | $34 714 909 | 1 247 840 | 0,35% | Akcje |
| WELLS FARGO & COMPANY/MN | $33 384 000 | 1 200 000 | 0,34% | Opcja kupna |
| CONGRESS ASSET MANAGEMENT CO | $33 370 201 | 1 199 504 | 0,34% | Akcje |
| FIRST TRUST ADVISORS LP | $32 904 100 | 1 182 752 | 0,33% | Akcje |
| Walleye Trading LLC | $32 819 254 | 1 179 700 | 0,33% | Opcja kupna |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $32 479 850 | 1 167 500 | 0,33% | Akcje |
| Philosophy Capital Management LLC | $31 993 000 | 1 150 000 | 0,32% | Akcje |
| CITADEL ADVISORS LLC | $31 364 268 | 1 127 400 | 0,32% | Opcja kupna |
| Keenan Capital, LLC | $31 046 536 | 1 115 979 | 0,31% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $30 646 818 | 1 101 611 | 0,31% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $30 161 832 | 1 084 178 | 0,30% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $29 631 778 | 1 065 125 | 0,30% | Akcje |
| ALKEON CAPITAL MANAGEMENT LLC | $28 809 780 | 1 035 578 | 0,29% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $28 492 621 | 1 024 178 | 0,29% | Akcje |
| RHUMBLINE ADVISERS | $27 978 731 | 1 005 708 | 0,28% | Akcje |
| Assenagon Asset Management S.A. | $27 007 628 | 970 799 | 0,27% | Akcje |
| Trexquant Investment LP | $26 616 451 | 956 738 | 0,27% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $26 403 906 | 949 098 | 0,27% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $25 601 033 | 922 726 | 0,26% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $24 478 707 | 879 896 | 0,25% | Akcje |
| Longaeva Partners L.P. | $24 286 192 | 872 976 | 0,25% | Akcje |
| Stony Point Capital LLC | $23 600 708 | 848 336 | 0,24% | Akcje |
| ARMISTICE CAPITAL, LLC | $22 557 291 | 810 830 | 0,23% | Akcje |
| Great Point Wealth Advisors, LLC | $22 440 892 | 806 646 | 0,23% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $21 126 508 | 759 400 | 0,21% | Akcje |
| California Public Employees Retirement System | $20 100 785 | 722 530 | 0,20% | Akcje |
| CITADEL ADVISORS LLC | $19 780 020 | 711 000 | 0,20% | Opcja sprzedaży |
| ENVESTNET ASSET MANAGEMENT INC | $19 225 104 | 691 053 | 0,19% | Akcje |
| Granahan Investment Management, LLC | $19 077 593 | 685 751 | 0,19% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $18 759 026 | 674 300 | 0,19% | Akcje |
| Apis Capital Advisors, LLC | $18 416 840 | 662 000 | 0,19% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18 177 171 | 653 385 | 0,18% | Akcje |
| Delta Global Management LP | $17 762 430 | 638 477 | 0,18% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $17 543 125 | 630 594 | 0,18% | Akcje |
| Nixon Capital, LLC | $17 324 210 | 622 725 | 0,17% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17 303 713 | 652 724 | 0,17% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $16 207 821 | 582 596 | 0,16% | Akcje |
| BlackRock, Inc. | $15 489 258 | 556 767 | 0,16% | Akcje |
| Distillate Capital Partners LLC | $15 193 615 | 546 140 | 0,15% | Akcje |
| UBS Group AG | $15 027 140 | 540 156 | 0,15% | Akcje |
| Robeco Institutional Asset Management B.V. | $14 669 599 | 527 304 | 0,15% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $14 635 295 | 526 071 | 0,15% | Akcje |
| WOLVERINE TRADING, LLC | $14 361 884 | 386 800 | 0,15% | Opcja kupna |
| NEW YORK STATE COMMON RETIREMENT FUND | $13 538 297 | 486 639 | 0,14% | Akcje |
| Retirement Systems of Alabama | $13 514 260 | 485 775 | 0,14% | Akcje |
| Night Squared LP | $13 275 454 | 477 191 | 0,13% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $13 180 365 | 473 773 | 0,13% | Akcje |
| BANK OF NOVA SCOTIA | $13 077 677 | 470 089 | 0,13% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $12 485 171 | 448 784 | 0,13% | Akcje |
| 1832 Asset Management L.P. | $12 193 506 | 438 300 | 0,12% | Akcje |
Insiderzy spółki 18 insiderów · 5 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher P Comparato | Chief Executive Officer | 3 maja 2022 S | 314 557 | 0 | 0 | $0 |
| Stephen Fredette | President | 1 lipca 2026 M | 931 449 | 0 | 1 | $-263 862 |
| Brian R Elworthy | General Counsel | 1 lipca 2026 M | 196 909 | 0 | 3 | $-2 979 595 |
| Jonathan Grimm | Chief Technology Officer | 3 maja 2022 S | 6 868 | 0 | 0 | $0 |
| James Michael Matlock | Principal Accounting Officer | 3 maja 2022 S | 590 | 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 | 7 645 | 0 | 0 | $0 |
| 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 | 9 312 | 0 | 0 | $0 |
| David Yuan | Dyrektor | 26 listopada 2024 S | 0 | 0 | 0 | $0 |
| Technology Investment Dining Group, LLC | Posiadacz 10% | 19 maja 2022 S | 14 607 825 | 0 | 0 | $0 |
| Jonathan Vassil | — | 11 sierpnia 2026 M | 69 966 | 0 | 7 | $-1 759 035 |
| Aman Narang | — | 10 sierpnia 2026 S | 0 | 0 | 6 | $-11 001 900 |
| Elena Gomez | — | 10 sierpnia 2026 S | 160 150 | 0 | 6 | $-1 216 865 |
| Rossana Niola | — | 4 sierpnia 2026 S | 4 306 | 0 | 1 | $-76 868 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
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.
Posiadanie ETF-ów Posiadane przez 112 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 |
|---|---|---|---|---|
| AOTG · EA Series Trust | 4,64% | 186 954 NS | 29 maja 2026 | N-PORT |
| ARKF · ARK ETF Trust | 4,12% | 1 195 698 NS | 30 kwietnia 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 3,76% | 168 558 NS | 31 maja 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 3,54% | 57 079 NS | 31 maja 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 3,15% | 71 669 NS | 31 maja 2026 | N-PORT |
| FINX · Global X Funds | 2,42% | 181 492 NS | 31 maja 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,94% | 240 967 NS | 30 kwietnia 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,57% | 2 426 NS | 30 kwietnia 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 1,40% | 53 391 NS | 31 maja 2026 | N-PORT |
| ARKW · ARK ETF Trust | 1,02% | 595 456 NS | 30 kwietnia 2026 | N-PORT |
| IJK · iShares Trust | 0,87% | 2 744 288 SH | 8 sierpnia 2026 | Dziennie |
| RFG · Invesco Exchange-Traded Fund Trust | 0,87% | 90 349 SH | 8 sierpnia 2026 | Dziennie |
| TMFX · RBB Fund, Inc. | 0,77% | 9 557 NS | 31 maja 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,68% | 463 323 SH | 8 sierpnia 2026 | Dziennie |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,51% | 56 094 NS | 31 maja 2026 | N-PORT |
| IWP · iShares Trust | 0,47% | 2 757 093 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,45% | 16 201 586 SH | 8 sierpnia 2026 | Dziennie |
| CGGR · Capital Group Growth ETF | 0,39% | 3 679 569 NS | 31 maja 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,37% | 6 464 777 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,36% | 756 984 SH | 8 sierpnia 2026 | Dziennie |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,30% | 7 753 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 211 726 NS | 30 kwietnia 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,30% | 251 311 NS | 31 maja 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,29% | 152 321 NS | 30 kwietnia 2026 | N-PORT |
| ESLG · Strategy Shares | 0,29% | 1 982 NS | 30 kwietnia 2026 | N-PORT |
| SIZE · iShares Trust | 0,28% | 35 452 SH | 8 sierpnia 2026 | Dziennie |
| WINN · Harbor ETF Trust | 0,28% | 106 148 NS | 30 kwietnia 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,27% | 146 624 SH | 8 sierpnia 2026 | Dziennie |
| SKYU · ProShares Trust | 0,25% | 352 NS | 31 maja 2026 | N-PORT |
| IMCG · iShares Trust | 0,24% | 280 178 SH | 8 sierpnia 2026 | Dziennie |
| ESUM · Strategy Shares | 0,23% | 12 330 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 187 247 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,21% | 257 004 SH | 8 sierpnia 2026 | Dziennie |
| TRFM · ETF Series Solutions | 0,18% | 9 944 NS | 30 kwietnia 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 121 853 NS | 31 maja 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 437 610 NS | 30 kwietnia 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,17% | 74 147 NS | 30 kwietnia 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,16% | 11 219 829 SH | 8 sierpnia 2026 | Dziennie |
| FNCL · FIDELITY COVINGTON TRUST | 0,16% | 121 678 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 5 388 669 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,15% | 768 573 SH | 8 sierpnia 2026 | Dziennie |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 202 524 NS | 30 kwietnia 2026 | N-PORT |
| OASC · Unified Series Trust | 0,14% | 4 455 NS | 31 maja 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,13% | 2 679 NS | 31 maja 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,13% | 10 721 NS | 31 maja 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 99 214 NS | 30 kwietnia 2026 | N-PORT |
| IMCB · iShares Trust | 0,12% | 59 268 SH | 8 sierpnia 2026 | Dziennie |
| IWR · iShares Trust | 0,12% | 1 943 455 SH | 8 sierpnia 2026 | Dziennie |
| TECB · iShares Trust | 0,11% | 15 828 SH | 8 sierpnia 2026 | Dziennie |
| VUSE · ETF Series Solutions | 0,11% | 28 211 NS | 31 maja 2026 | N-PORT |