TRUP Trupanion, Inc. - Common Stock
$31,47
Cena · Sie 20, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$21–$48
38% of range
Ocena Analityków
STRONG BUY
12 analysts
Cena Docelowa
$38
+19% upside
P/E (TTM)
70.3
ROE
—
Marża Zysku Netto
—
O Trupanion, Inc. - Common Stock Przegląd firmy z Wikipedii
Trupanion, Inc. is a pet insurance provider headquartered in Seattle, Washington. Established in 1998, Trupanion operates across the United States, Canada, Australia, and Puerto Rico. The company offers coverage for pets and is self-underwritten by the American Pet Insurance Company (APIC).
Czytaj więcej
Trupanion, Inc. is a pet insurance provider headquartered in Seattle, Washington. Established in 1998, Trupanion operates across the United States, Canada, Australia, and Puerto Rico. The company offers coverage for pets and is self-underwritten by the American Pet Insurance Company (APIC).
History
Originally known as Vetinsurance, Trupanion was founded in Canada by current chairman Darryl Rawlings in 1999.
Trupanion raised $22 million in 2007 from investors including Maveron, RenaissanceRe, and a large private equity group. Subsequently, a Series B round was completed in 2008, followed by a $9 million Series C round of financing led by the Highland Consumer Fund in 2011.
In 2014, Trupanion went public, raising $71 million during its initial public offering (IPO). The company continued its growth trajectory, culminating in October 2020 with the completion of a Private Investment in Public Equity (PIPE) funding round amounting to $200 million. By the end of the 2020 fiscal year, Trupanion reported revenue of $502 million.
PHI Direct and Furkin
In 2021, Trupanion introduced two new pet insurance products, namely PHI Direct and Furkin.
These insurance offerings were specifically launched in Canada and were designed to provide pet medical coverage through online platforms, offering various price points to cater to different needs and budgets.
Recognition and Company Culture
In 2010, The Seattle Times Company recognized Trupanion as Seattle's 'Most Pet-Friendly Company,' noting its policy allowing employees to bring pets to work and the provision of an on-site dog walking service.
Additionally, The Seattle Times recognized Trupanion with the 'Most Unusual Perk' title for offering employees the option to insure their pets with a $0 deductible. In the Best of KOMO Communities survey conducted by KOMO News, Trupanion was awarded both 'Best Place to Work' and 'Best Local Business' accolades.
In 2011, The Huffington Post recognized Trupanion as one of nine companies in the nation that promote a healthy work-life balance for their employees. Notable companies on the list included Google, Netflix, and Zappos.
On August 9, 2012, The Puget Sound Business Journal announced Washington's Best Workplaces at Safeco Field in Seattle and honored Trupanion with the Washington's Best Workplaces 2012 Large Company Bronze Medal.
Charitable donations
In May 2011, Trupanion forged a partnership with the American Humane Association to support the Second Chance Fund, an initiative dedicated to providing financial aid to animal welfare organizations.
Additionally, in August 2012, the American Humane Association announced Trupanion's sponsorship of the service dog category in the 2012 American Humane Association Hero Dog Awards.
== References ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
TRUP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$31.47
Kapitalizacja Rynkowa
$1.37B
P/E (TTM)
70.3
EPS (TTM)
$0.45
Przychody (TTM)
$1.44B
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$21 – $48
TRUP 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
$1.44B
2016-12-31
→
2025-12-31
EPS
$0.45
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
$75M
2016-12-31
→
2025-12-31
Marże
—
2016-12-31
→
2019-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TRUP
Mediana porównawcza
P/E (TTM)
70.3
13.8
P/S (TTM)
1.0
1.1
P/B
3.6
1.9
EV / EBITDA
34.1
—
Price / FCF (Cena / FCF)
18.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TRUP
Mediana porównawcza
Operating Margin (Marża Operacyjna)
0.96%
—
ROIC
3.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TRUP
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
—
Current Ratio (Wskaźnik bieżący)
1.7
0.3
Quick Ratio (Wskaźnik Szybkości)
0.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
TRUP
Mediana porównawcza
Revenue YoY (Przychody R/R)
11.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
16.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
23.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
TRUP
Mediana porównawcza
TRUP Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 4 33,3%
- Kup 4 33,3%
- Trzymaj 4 33,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-21
Mediana
$38.00
Teraz
$31.47
Niski
$29.00
Wysoki
$45.00
Średni cel
$38.00
+20,7%
Średnia cel
$37.50
+19,2%
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 | $0.16 | $0.12 | 0.04% |
| 31 marca 2026 | $0.11 | $0.07 | 0.04% |
| 31 grudnia 2025 | $0.13 | $0.16 | -0.03% |
| 30 września 2025 | $0.13 | $0.10 | 0.03% |
| 30 czerwca 2025 | $0.06 | $-0.03 | 0.09% |
| 31 marca 2025 | $-0.03 | $-0.05 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
| KMPR | — | — | — | — | — | — |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.29B | $1.11B | $905M | $699M | $502M | $384M | $304M | $243M | $188M | $147M | $116M | |
| Cost of Revenue | $1.21B | $1.11B | $978M | $783M | $595M | $420M | $319M | $253M | · | · | · | · | |
| Gross Profit | · | · | · | · | · | · | $65M | $51M | $43M | $33M | $25M | $20M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| SG&A Expense | $77M | $64M | $60M | $39M | $32M | $22M | $18M | $17M | $17M | $15M | $16M | $14M | |
| Operating Expenses | $217M | $188M | $171M | $165M | $139M | $87M | $66M | $52M | $46M | $40M | $42M | $36M | |
| Operating Income | $14M | $-10M | $-41M | $-43M | $-35M | $-5M | $-2M | $-1M | $-3M | $-7M | $-17M | $-16M | |
| Interest Expense | $14M | $14M | $12M | $4M | $10.0K | $1M | $1M | $1M | $533.0K | $218.0K | $325.0K | $7M | |
| Other Non-op | $22M | $14M | $8M | $3M | $-14.0K | $581.0K | $2M | $1M | $1M | $58.0K | $9.0K | $1M | |
| Pretax Income | $22M | $-10M | $-45M | $-44M | $-35M | $-6M | $-2M | $-934.0K | $-2M | $-7M | $-17M | $-21M | |
| Income Tax | $3M | $-5.0K | $-342.0K | $476.0K | $310.0K | $113.0K | $169.0K | $-7.0K | $-428.0K | $38.0K | $114.0K | $-7.0K | |
| Net Income | · | · | · | · | · | · | · | · | · | · | · | $-21M | |
| EPS (Basic) | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 | $-0.16 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 | $-0.16 | · | · | · | · | · | · | |
| Shares (Basic) | 42,958,654 | 42,158,773 | 41,436,882 | 40,765,355 | 40,137,505 | 35,858,869 | · | · | · | · | · | · | |
| Shares (Diluted) | 43,555,884 | 42,158,773 | 41,436,882 | 40,765,355 | 40,137,505 | 35,858,869 | · | · | · | · | · | · | |
| EBITDA | $30M | $7M | $-28M | $-32M | $-23M | $2M | $4M | $3M | $2M | $-3M | $-14M | $-14M |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $160M | $148M | $66M | $87M | $140M | $29M | $27M | $26M | $24M | $18M | $53M | |
| Short-term Investments | $233M | $147M | $130M | $157M | $126M | $90M | $70M | $55M | $38M | $30M | $25M | $22M | |
| Current Assets | $691M | $597M | $562M | $469M | $391M | $337M | $159M | $118M | $87M | $65M | $54M | $85M | |
| PP&E (Net) | $105M | $102M | $104M | $91M | $78M | $73M | $70M | $70M | $8M | $8M | $10M | $8M | |
| PP&E (Gross) | $164M | $152M | $146M | $128M | $109M | $97M | $90M | $86M | $20M | $17M | $15M | $11M | |
| Accum. Depreciation | $59M | $50M | $42M | $37M | $31M | $25M | $20M | $16M | $12M | $8M | $6M | $3M | |
| Goodwill | $39M | $37M | $44M | $42M | $33M | $33M | $0 | · | · | · | · | · | |
| Intangibles | $24M | $13M | $19M | $24M | $23M | $27M | $8M | $8M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | $21M | $18M | $19M | $19M | $18M | $17M | $15M | $7M | $3M | $134.0K | $23.0K | $0 | |
| Total Assets | $915M | $807M | $783M | $672M | $563M | $498M | $257M | $208M | $106M | $82M | $71M | $98M | |
| Accounts Payable | $16M | $12M | $11M | $9M | $9M | $6M | $4M | $3M | $3M | $2M | $1M | $2M | |
| Accrued Liabilities | $57M | $33M | $34M | $33M | $28M | $23M | $14M | $11M | $8M | $5M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $410M | $350M | $344M | $290M | $224M | $150M | $92M | $63M | $46M | $30M | $24M | $23M | |
| Capital Leases | $13M | $362.0K | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $3M | $3M | $3M | $5M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Other Non-current Liabilities | $18M | $4M | $4M | $5M | $4M | $3M | $2M | $1M | $1M | $834.0K | $511.0K | $92.0K | |
| Total Liabilities | $531M | $484M | $479M | $366M | $230M | $158M | $120M | $78M | $57M | $38M | $26M | $39M | |
| Long-term Debt | $102M | $128M | $128M | $68M | $0 | · | · | · | · | · | · | $15M | |
| Total Debt | $10M | $1M | $1M | $1M | · | $0 | $26M | $13M | $9M | $5M | $0 | $15M | |
| Paid-in Capital | $605M | $568M | $536M | $500M | $467M | $439M | $233M | $220M | $135M | $130M | $123M | $119M | |
| Retained Earnings | $-206M | $-226M | $-216M | $-172M | $-127M | $-91M | $-86M | $-84M | $-83M | $-81M | $-74M | $-57M | |
| Treasury Stock | $17M | $17M | $17M | $17M | $11M | $11M | $11M | $6M | $3M | $3M | $3M | $3M | |
| AOCI | $2M | $-3M | $403.0K | $-6M | $3M | $3M | $250.0K | $-753.0K | $-92.0K | $-377.0K | $-502.0K | $11.0K | |
| Stockholders' Equity | $384M | $323M | $304M | $305M | $332M | $340M | $137M | $129M | $48M | $45M | $45M | $59M | |
| Liabilities + Equity | $915M | $807M | $783M | $672M | $563M | $498M | $257M | $208M | $106M | $82M | $71M | $98M | |
| Shares Outstanding | 43,402,081 | 42,488,445 | 41,858,866 | 41,013,158 | 40,475,185 | 39,450,807 | 34,947,017 | 34,025,136 | 30,121,496 | 29,498,947 | 28,396,189 | 27,830,941 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $12M | $11M | $12M | $7M | $6M | $5M | $4M | $4M | $3M | $2M | |
| Stock-based Comp | $38M | $33M | $33M | $33M | $28M | $9M | $7M | $5M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $-579.0K | $-735.0K | $-798.0K | $-420.0K | $-2M | $-130.0K | $105.0K | $-34.0K | $-626.0K | $0 | $-1.0K | $-3.0K | |
| Amort. of Intangibles | $5M | $5M | $6M | $5M | $5M | $2M | $900.0K | $200.0K | $0 | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Operating Cash Flow | $89M | $48M | $19M | $-8M | $7M | $22M | $16M | $13M | $10M | $5M | $-10M | $-11M | |
| CapEx | $14M | $10M | $18M | $17M | $12M | $7M | $5M | $57M | $3M | $2M | $5M | $6M | |
| Investing Cash Flow | $-96M | $-13M | $8M | $-68M | $-52M | $-77M | $-28M | $-81M | $-13M | $-7M | $-10M | $-12M | |
| Net Debt Issued | $-134M | $-1M | $-2M | $-571.0K | $0 | $-32M | $0 | $-10M | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $192M | $0 | $66M | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $6M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-6M | $0 | $192M | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $-4M | $59M | $61M | $-1M | $171M | $14M | $71M | $5M | $8M | $-14M | $58M | |
| Net Change in Cash | $-28M | $29M | $86M | $-16M | $-45M | $116M | $3M | $2M | $2M | · | $-35M | $38M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $75M | $39M | $358.0K | $-25M | $-5M | $14M | $11M | $-44M | $7M | $3M | $-15M | $-16M | |
| Levered FCF | $63M | $24M | $-12M | $-29M | $-5M | $13M | $9M | $-45M | $6M | $3M | $-16M | $-23M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 16.9% | 16.9% | 17.7% | 17.7% | 17.2% | 17.2% | |
| Operating Margin | 0.96% | -0.74% | -3.7% | -4.8% | -5.0% | -0.98% | -0.50% | -0.34% | -1.1% | -3.6% | -11.4% | -13.8% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | -18.3% | |
| Pretax Margin | 1.5% | -0.75% | -4.1% | -4.9% | -5.0% | -1.1% | -0.43% | -0.31% | -0.80% | -3.6% | -11.6% | -18.3% | |
| EBITDA Margin | 2.1% | 0.54% | -2.5% | -3.5% | -3.3% | 0.43% | 0.97% | 1.1% | 0.66% | -1.5% | -9.7% | -12.4% | |
| ROA | · | · | · | · | · | · | · | · | · | · | · | -28.2% | |
| ROE | · | · | · | · | · | · | · | · | · | · | · | -161.2% | |
| ROIC | 3.1% | -2.9% | -13.2% | -14.2% | -10.7% | -1.5% | -1.3% | -0.73% | -3.6% | -13.6% | -37.2% | -21.5% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 2.2 | 1.7 | 1.9 | 1.9 | 2.1 | 2.3 | 3.8 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | 1.5 | 1.1 | 1.3 | 1.4 | 1.7 | 1.8 | 3.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | |
| Interest Coverage | 1.0 | -0.7 | -3.4 | -10.1 | -3519.6 | -3.6 | -1.4 | -0.9 | -5.0 | -30.7 | -51.6 | -2.4 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.5 | 1.5 | 1.3 | 1.3 | 1.7 | 1.9 | 2.6 | 2.5 | 1.7 | 1.5 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 16.0% | 22.5% | 29.5% | 39.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.7% | 22.5% | 30.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.29B | $1.11B | $905M | $699M | $502M | $384M | $304M | $243M | $188M | $147M | $116M | |
| Net Income TTM | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | |
| Market Cap | $1.62B | $2.05B | $1.28B | $1.95B | $5.34B | $4.72B | $1.31B | $866M | $882M | $458M | $277M | $193M | |
| Enterprise Value | $1.26B | $1.74B | $1.00B | $1.73B | · | $4.49B | $1.24B | $798M | $828M | $409M | $234M | $132M | |
| P/E | 83.0 | -209.6 | -28.2 | -43.2 | -148.3 | -748.2 | -624.3 | -636.5 | · | · | · | · | |
| P/S | 1.1 | 1.6 | 1.2 | 2.2 | 7.6 | 9.4 | 3.4 | 2.9 | 3.6 | 2.4 | 1.9 | 1.7 | |
| P/B | 4.2 | 6.3 | 4.2 | 6.4 | 16.1 | 13.9 | 9.6 | 6.7 | 18.2 | 10.2 | 6.1 | 3.3 | |
| P / Tangible Book | 5.1 | 7.5 | 5.3 | 8.1 | 19.3 | 16.9 | · | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 42.4 | 68.5 | -243.7 | 716.5 | 219.2 | 81.0 | 68.3 | 91.2 | 91.5 | -26.6 | -17.9 | |
| P / FCF | 21.5 | 53.1 | 3567.4 | -77.7 | -1091.3 | 335.1 | 121.4 | -19.6 | 134.9 | 149.4 | -18.1 | -11.7 | |
| EV / EBITDA | 42.5 | 250.6 | -35.5 | -53.9 | · | 2095.6 | 333.1 | 230.2 | 520.6 | -143.5 | -16.4 | -9.2 | |
| EV / FCF | 16.7 | 45.2 | 2796.9 | -68.9 | · | 318.8 | 114.6 | -18.0 | 126.7 | 133.6 | -15.3 | -8.1 | |
| EV / Revenue | 0.9 | 1.4 | 0.9 | 1.9 | · | 8.9 | 3.2 | 2.6 | 3.4 | 2.2 | 1.6 | 1.1 | |
| Earnings Yield | 1.2% | -0.48% | -3.5% | -2.3% | -0.67% | -0.13% | -0.16% | -0.16% | · | · | · | · |
Rachunek zysków i strat 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 | $393M | $384M | $377M | $367M | $354M | $342M | $337M | $327M | $315M | $306M | $296M | $286M | $271M | $256M | $246M | $234M | |
| Cost of Revenue | $328M | $323M | $312M | $307M | $299M | $291M | $284M | $278M | $275M | $270M | $256M | $251M | $241M | $230M | $212M | $204M | |
| SG&A Expense | $20M | $19M | $18M | $18M | $20M | $20M | $17M | $17M | $15M | $15M | $13M | $13M | $13M | $21M | $10M | $10M | |
| Operating Expenses | $59M | $57M | $58M | $54M | $53M | $52M | $53M | $48M | $46M | $42M | $40M | $39M | $42M | $51M | $43M | $42M | |
| Operating Income | $6M | $5M | $7M | $6M | $2M | $-1M | $348.0K | $2M | $-5M | $-6M | $408.0K | $-3M | $-13M | $-24M | $-9M | $-12M | |
| Interest Expense | $2M | $2M | $4M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-op | $3M | $3M | $3M | $4M | $12M | $3M | $5M | $4M | $3M | $3M | $1M | $2M | $2M | $2M | $2M | $889.0K | |
| Pretax Income | $7M | $6M | $6M | $7M | $11M | $-1M | $2M | $1M | $-6M | $-7M | $-2M | $-4M | $-14M | $-25M | $-9M | $-12M | |
| Income Tax | $542.0K | $1M | $663.0K | $726.0K | $1M | $39.0K | $38.0K | $39.0K | $-44.0K | $-38.0K | $130.0K | $-43.0K | $-238.0K | $-191.0K | $-15.0K | $496.0K | |
| EPS (Basic) | $0.16 | $0.11 | $0.12 | $0.14 | $0.22 | $-0.03 | $0.04 | $0.03 | $-0.14 | $-0.16 | $-0.05 | $-0.10 | $-0.33 | $-0.60 | $-0.23 | $-0.32 | |
| EPS (Diluted) | $0.16 | $0.11 | $0.13 | $0.13 | $0.22 | $-0.03 | $0.04 | $0.03 | $-0.14 | $-0.16 | $-0.05 | $-0.10 | $-0.33 | $-0.60 | $-0.23 | $-0.32 | |
| Shares (Basic) | 43,730,573 | 43,505,604 | -85,766,149 | 43,076,695 | 42,872,153 | 42,775,955 | -84,070,495 | 42,233,903 | 42,078,271 | 41,917,094 | -82,590,993 | 41,536,575 | 41,383,411 | 41,107,889 | -81,355,191 | 40,799,819 | |
| Shares (Diluted) | 43,821,061 | 43,681,740 | -86,107,907 | 43,562,132 | 43,325,704 | 42,775,955 | -84,659,097 | 42,822,505 | 42,078,271 | 41,917,094 | -82,590,993 | 41,536,575 | 41,383,411 | 41,107,889 | -81,355,191 | 40,799,819 | |
| EBITDA | $10M | $8M | · | $10M | $6M | $2M | · | $6M | $-1M | $-2M | · | $-501.0K | $-10M | $-21M | · | $-9M |
Bilans 26
| 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 | $149M | $153M | $138M | $155M | $123M | $166M | $160M | $137M | $124M | $146M | · | $150M | $118M | $127M | · | $86M | |
| Short-term Investments | $249M | $230M | $233M | $194M | $197M | $156M | $147M | $156M | $153M | $129M | · | $116M | $118M | $118M | · | $97M | |
| Current Assets | $719M | $705M | $691M | $668M | $629M | $628M | $597M | $600M | $579M | $571M | · | $561M | $521M | $510M | · | $422M | |
| PP&E (Net) | $101M | $103M | $105M | $105M | $102M | $102M | $102M | $103M | $104M | $104M | · | $101M | $98M | $94M | · | $87M | |
| PP&E (Gross) | · | · | $164M | · | · | · | $152M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $59M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $39M | $39M | $39M | $40M | $41M | $38M | $37M | $45M | $43M | $43M | · | $42M | $44M | $43M | $42M | $30M | |
| Intangibles | $23M | $24M | $24M | $25M | $26M | $12M | $13M | $15M | $16M | $17M | · | $20M | $22M | $23M | · | $19M | |
| Other Non-current Assets | $18M | $21M | $21M | $7M | $8M | $16M | $18M | $16M | $17M | $18M | · | $19M | $18M | $20M | · | $22M | |
| Total Assets | $931M | $922M | $915M | $880M | $848M | $837M | $807M | $816M | $796M | $789M | · | $772M | $730M | $718M | · | $648M | |
| Accounts Payable | $12M | $13M | $16M | $13M | $9M | $10M | $12M | $10M | $7M | $8M | · | $9M | $7M | $7M | · | $8M | |
| Accrued Liabilities | $45M | $42M | $57M | $44M | $38M | $37M | $33M | $33M | $35M | $30M | · | $29M | $30M | $30M | · | $31M | |
| Current Liabilities | $405M | $408M | $410M | $391M | $372M | $369M | $350M | $362M | $356M | $352M | · | $348M | $331M | $312M | · | $281M | |
| Capital Leases | · | · | $13M | · | · | · | $362.0K | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $639.0K | $955.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $3M | |
| Other Non-current Liabilities | $18M | $18M | $18M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Total Liabilities | $521M | $527M | $531M | $512M | $492M | $503M | $484M | $496M | $490M | $486M | · | $483M | $441M | $423M | · | $342M | |
| Long-term Debt | $107M | $109M | $102M | $115M | $114M | $129M | $128M | $129M | $129M | $129M | · | $129M | $104M | $104M | · | $60M | |
| Total Debt | $107M | $109M | · | $115M | $114M | $129M | · | $129M | $129M | $129M | · | $129M | $104M | $104M | · | $54M | |
| Paid-in Capital | $624M | $614M | $605M | $596M | $587M | $578M | $568M | $561M | $553M | $545M | · | $527M | $519M | $512M | · | $491M | |
| Retained Earnings | $-195M | $-202M | $-206M | $-212M | $-218M | $-227M | $-226M | $-228M | $-229M | $-223M | · | $-214M | $-210M | $-196M | · | $-162M | |
| Treasury Stock | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $17M | $17M | $17M | · | $17M | |
| AOCI | $-3M | $-693.0K | $2M | $1M | $3M | $-715.0K | $-3M | $3M | $-2M | $-2M | · | $-7M | $-4M | $-4M | · | $-6M | |
| Stockholders' Equity | $410M | $395M | $384M | $369M | $355M | $334M | $323M | $320M | $306M | $303M | $304M | $289M | $289M | $295M | $305M | $306M | |
| Liabilities + Equity | $931M | $922M | $915M | $880M | $848M | $837M | $807M | $816M | $796M | $789M | · | $772M | $730M | $718M | · | $648M | |
| Shares Outstanding | 43,871,541 | 43,620,614 | 43,402,081 | 43,192,339 | 42,987,772 | 42,775,955 | 42,488,445 | 42,340,695 | 42,159,631 | 42,004,619 | 41,858,866 | 41,627,208 | 41,470,738 | 41,327,702 | 41,013,158 | 40,873,362 |
Przepływy pieniężne 11
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $10M | $9M | $10M | $9M | $9M | $10M | $8M | $8M | $9M | $8M | $7M | $7M | $7M | $12M | $9M | $9M | |
| Operating Cash Flow | $21M | $15M | $29M | $29M | $15M | $16M | $24M | $15M | $7M | $2M | $18M | $11M | $-3M | $-7M | $1M | $-2M | |
| CapEx | $2M | $847.0K | $4M | $5M | $3M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $4M | |
| Investing Cash Flow | $-23M | $113.0K | $-42M | $-2M | $-42M | $-9M | $18M | $-1M | $-28M | $-3M | $-17M | $-3M | $-6M | $34M | $-31M | $-12M | |
| Net Debt Issued | · | · | · | · | $-15M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $4.0K | |
| Financing Cash Flow | $-3M | $-3M | $-5M | $-1M | $-16M | $-459.0K | $-2M | $-1M | $-958.0K | $-286.0K | $569.0K | $25M | $-93.0K | $34M | $15M | $-710.0K | |
| Net Change in Cash | $-5M | $11M | $-17M | $24M | $-42M | $6M | $39M | $13M | $-22M | $-902.0K | $2M | $32M | $-9M | $61M | $-14M | $-16M | |
| Free Cash Flow | · | $14M | · | · | · | $14M | · | · | · | $-631.0K | · | · | · | $-12M | · | · | |
| Levered FCF | · | $12M | · | · | · | $11M | · | · | · | $-4M | · | · | · | $-14M | · | · |
Rentowność 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.6% | 1.2% | · | 1.6% | 0.65% | -0.43% | · | 0.53% | -1.7% | -2.0% | · | -1.2% | -4.8% | -9.6% | · | -5.1% | |
| Pretax Margin | 1.9% | 1.6% | · | 1.8% | 3.0% | -0.42% | · | 0.45% | -1.9% | -2.2% | · | -1.4% | -5.2% | -9.7% | · | -5.3% | |
| EBITDA Margin | 2.6% | 2.2% | · | 2.7% | 1.8% | 0.68% | · | 1.9% | -0.35% | -0.77% | · | -0.18% | -3.6% | -8.3% | · | -4.0% | |
| ROIC | 1.1% | 0.78% | · | 1.1% | 0.44% | -0.33% | · | 0.38% | -1.2% | -1.4% | · | -0.83% | -3.3% | -6.1% | · | -3.4% |
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 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.2 | |
| Interest Coverage | 3.5 | 2.5 | · | 2.1 | 0.6 | -0.5 | · | 0.5 | -1.5 | -1.7 | · | -1.1 | -4.5 | -10.3 | · | -8.5 |
Efektywność 1
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.45B | · | $1.39B | $1.34B | $1.29B | · | $1.23B | $1.18B | $1.12B | · | $1.05B | $980M | $915M | · | $841M | |
| Net Income TTM | $-21M | $-21M | · | $-21M | $-21M | $-21M | · | $-21M | $-21M | $-21M | · | $-21M | $-21M | $-21M | · | $-21M | |
| Market Cap | $1.09B | $1.12B | · | $1.87B | $2.38B | $1.59B | · | $1.78B | $1.24B | $1.16B | · | $1.17B | $816M | $1.77B | · | $2.43B | |
| Enterprise Value | $795M | $843M | · | $1.64B | $2.17B | $1.40B | · | $1.61B | $1.09B | $1.01B | · | $1.04B | $684M | $1.63B | · | $2.30B | |
| P/E | 40.0 | 59.6 | · | 123.7 | 691.9 | -124.2 | · | -113.5 | -40.3 | -23.2 | · | -20.9 | -12.5 | -29.2 | · | -57.1 | |
| P/S | 0.7 | 0.8 | · | 1.3 | 1.8 | 1.2 | · | 1.4 | 1.1 | 1.0 | · | 1.1 | 0.8 | 1.9 | · | 2.9 | |
| P/B | 2.7 | 2.8 | · | 5.1 | 6.7 | 4.8 | · | 5.6 | 4.1 | 3.8 | · | 4.1 | 2.8 | 6.0 | · | 7.9 | |
| P / Tangible Book | 3.1 | 3.4 | · | 6.2 | 8.3 | 5.6 | · | 6.8 | 5.0 | 4.8 | · | 5.2 | 3.7 | 7.7 | · | 9.5 | |
| P / Cash Flow | · | 76.5 | · | · | · | 99.9 | · | · | · | 476.5 | · | · | · | -258.3 | · | · | |
| P / FCF | · | 81.3 | · | · | · | 113.6 | · | · | · | -1838.0 | · | · | · | -147.1 | · | · | |
| EV / EBITDA | 79.1 | 99.4 | · | 165.0 | 346.4 | 604.5 | · | 263.3 | -996.5 | -430.9 | · | -2069.7 | -69.5 | -76.7 | · | -247.4 | |
| EV / FCF | · | 61.3 | · | · | · | 99.8 | · | · | · | -1606.0 | · | · | · | -135.5 | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | 1.2 | 1.6 | 1.1 | · | 1.3 | 0.9 | 0.9 | · | 1.0 | 0.7 | 1.8 | · | 2.7 | |
| Earnings Yield | 2.5% | 1.7% | · | 0.81% | 0.14% | -0.80% | · | -0.88% | -2.5% | -4.3% | · | -4.8% | -8.0% | -3.4% | · | -1.8% |
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 | $1.44B | $1.29B | $1.11B | $905M | $699M |
| Marża Operacyjna % | 0.96% | -0.74% | -3.7% | -4.8% | -5.0% |
| Rozwodniony EPS | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Wskaźnik bieżący | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 |
| Wskaźnik Szybkości | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $75M | $39M | $358.0K | $-25M | $-5M |
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) 218 emitentów · $627.7M 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 |
|---|---|---|---|---|
| 36 (+6 vs poprzedni kw.) | 32 (-1 vs poprzedni kw.) | 66 (-2 vs poprzedni kw.) | 56 (-19 vs poprzedni kw.) | -330K |
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 World Investors | $95 123 463 | 3 840 269 | 15,16% | Akcje |
| Aflac Inc | $90 072 736 | 3 636 364 | 14,35% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44 623 105 | 1 801 498 | 7,11% | Akcje |
| Polar Capital Holdings Plc | $43 347 500 | 1 750 000 | 6,91% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $36 817 558 | 1 486 377 | 5,87% | Akcje |
| STATE STREET CORP | $33 827 448 | 1 365 662 | 5,39% | Akcje |
| FMR LLC | $25 772 863 | 1 040 487 | 4,11% | Akcje |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | $19 233 657 | 776 490 | 3,06% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $18 603 433 | 750 855 | 2,96% | Akcje |
| Kopion Asset Management, LLC | $12 954 685 | 522 999 | 2,06% | Akcje |
| BANK OF AMERICA CORP /DE/ | $12 661 061 | 511 145 | 2,02% | Akcje |
| Qube Research & Technologies Ltd | $10 061 995 | 406 217 | 1,60% | Akcje |
| Clearbridge Investments, LLC | $9 806 603 | 395 906 | 1,56% | Akcje |
| MORGAN STANLEY | $9 544 054 | 385 307 | 1,52% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $8 835 385 | 356 697 | 1,41% | Akcje |
| GOLDMAN SACHS GROUP INC | $8 583 152 | 346 514 | 1,37% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $8 533 661 | 344 516 | 1,36% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 099 914 | 327 005 | 1,29% | Akcje |
| Hosking Partners LLP | $7 408 608 | 299 096 | 1,18% | Akcje |
| RENAISSANCERE HOLDINGS LTD | $6 514 510 | 263 000 | 1,04% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $6 012 174 | 242 720 | 0,96% | Akcje |
| BARCLAYS PLC | $5 576 990 | 225 151 | 0,89% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $5 549 347 | 224 035 | 0,88% | Akcje |
| CITIGROUP INC | $4 542 818 | 183 400 | 0,72% | Akcje |
| Public Sector Pension Investment Board | $3 944 672 | 159 252 | 0,63% | Akcje |
| Trexquant Investment LP | $2 937 152 | 118 577 | 0,47% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $2 869 332 | 115 839 | 0,46% | Akcje |
| BlackRock, Inc. | $2 839 063 | 114 617 | 0,45% | Akcje |
| TWO SIGMA ADVISERS, LP | $2 813 961 | 75 300 | 0,45% | Akcje |
| Quantinno Capital Management LP | $2 506 996 | 101 211 | 0,40% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2 414 010 | 97 457 | 0,38% | Akcje |
| Allianz Asset Management GmbH | $2 385 059 | 93 130 | 0,38% | Akcje |
| Balyasny Asset Management L.P. | $2 373 065 | 95 804 | 0,38% | Akcje |
| Bank of New York Mellon Corp | $2 283 943 | 92 206 | 0,36% | Akcje |
| RHUMBLINE ADVISERS | $2 002 784 | 80 856 | 0,32% | Akcje |
| Lagoda Investment Management, L.P. | $1 958 069 | 79 050 | 0,31% | Akcje |
| MARSHALL WACE, LLP | $1 936 073 | 78 162 | 0,31% | Akcje |
| Numerai GP LLC | $1 773 012 | 71 579 | 0,28% | Akcje |
| Squarepoint Ops LLC | $1 768 132 | 71 382 | 0,28% | Akcje |
| Swiss National Bank | $1 726 717 | 69 710 | 0,28% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 678 911 | 67 780 | 0,27% | Akcje |
| WOLVERINE TRADING, LLC | $1 678 306 | 38 300 | 0,27% | Opcja sprzedaży |
| Voleon Capital Management LP | $1 652 976 | 66 733 | 0,26% | Akcje |
| ProShare Advisors LLC | $1 639 006 | 66 169 | 0,26% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 578 270 | 63 717 | 0,25% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 512 853 | 61 076 | 0,24% | Akcje |
| Liontrust Investment Partners LLP | $1 502 300 | 60 650 | 0,24% | Akcje |
| CITADEL ADVISORS LLC | $1 463 907 | 59 100 | 0,23% | Opcja kupna |
| AMERIPRISE FINANCIAL INC | $1 380 532 | 55 734 | 0,22% | Akcje |
| JANE STREET GROUP, LLC | $1 369 781 | 55 300 | 0,22% | Opcja kupna |
| FIRST TRUST ADVISORS LP | $1 352 119 | 54 587 | 0,22% | Akcje |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1 326 756 | 53 563 | 0,21% | Akcje |
| Schonfeld Strategic Advisors LLC | $1 319 050 | 53 252 | 0,21% | Akcje |
| Legal & General Group Plc | $1 285 439 | 51 895 | 0,20% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 269 667 | 49 577 | 0,20% | Akcje |
| ExodusPoint Capital Management, LP | $1 267 060 | 51 153 | 0,20% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $1 250 563 | 50 487 | 0,20% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 236 656 | 48 288 | 0,20% | Akcje |
| WINTON GROUP Ltd | $1 182 743 | 47 749 | 0,19% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 174 098 | 47 400 | 0,19% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 115 864 | 45 049 | 0,18% | Akcje |
| CITADEL ADVISORS LLC | $1 103 826 | 44 563 | 0,18% | Akcje |
| PDT Partners, LLC | $1 043 932 | 42 145 | 0,17% | Akcje |
| DEUTSCHE BANK AG\ | $967 789 | 39 071 | 0,15% | Akcje |
| ALLSTATE CORP | $940 244 | 37 959 | 0,15% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $930 634 | 37 571 | 0,15% | Akcje |
| PRUDENTIAL FINANCIAL INC | $878 716 | 35 475 | 0,14% | Akcje |
| Dynamic Technology Lab Private Ltd | $863 000 | 34 825 | 0,14% | Akcje |
| NJ State Employees Deferred Compensation Plan | $779 040 | 18 000 | 0,12% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $715 853 | 28 900 | 0,11% | Opcja sprzedaży |
| FOX RUN MANAGEMENT, L.L.C. | $659 600 | 26 629 | 0,11% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $631 511 | 25 495 | 0,10% | Akcje |
| Bryce Point Capital, LLC | $606 266 | 14 008 | 0,10% | Akcje |
| Saranac Partners Ltd | $604 883 | 24 420 | 0,10% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $604 165 | 24 391 | 0,10% | Akcje |
| OP Asset Management Ltd | $590 467 | 23 838 | 0,09% | Akcje |
| Nuveen, LLC | $567 307 | 22 903 | 0,09% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $517 693 | 20 900 | 0,08% | Opcja kupna |
| Inspire Investing, LLC | $513 071 | 20 034 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $512 739 | 20 700 | 0,08% | Akcje |
| Corecam Pte. Ltd. | $457 385 | 18 465 | 0,07% | Akcje |
| State of Wyoming | $452 226 | 18 257 | 0,07% | Akcje |
| Optimize Financial Inc | $444 590 | 17 360 | 0,07% | Akcje |
| D. E. Shaw & Co., Inc. | $439 395 | 17 739 | 0,07% | Akcje |
| WOLVERINE TRADING, LLC | $429 436 | 9 800 | 0,07% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $422 378 | 17 052 | 0,07% | Akcje |
| Illinois Municipal Retirement Fund | $416 186 | 16 802 | 0,07% | Akcje |
| WOLVERINE TRADING, LLC | $410 988 | 9 379 | 0,07% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $395 255 | 15 957 | 0,06% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $385 595 | 15 567 | 0,06% | Akcje |
| JANUS HENDERSON GROUP PLC | $382 838 | 14 940 | 0,06% | Akcje |
| Graham Capital Management, L.P. | $371 104 | 14 982 | 0,06% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $369 321 | 14 910 | 0,06% | Akcje |
| Louisiana State Employees Retirement System | $369 073 | 14 900 | 0,06% | Akcje |
| AdvisorNet Financial, Inc | $358 075 | 14 456 | 0,06% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $340 687 | 13 754 | 0,05% | Akcje |
| Vanguard Global Advisers, LLC | $335 683 | 13 552 | 0,05% | Akcje |
| Invesco Ltd. | $335 287 | 13 536 | 0,05% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $325 775 | 13 152 | 0,05% | Akcje |
| Steward Partners Investment Advisory, LLC | $304 721 | 12 302 | 0,05% | Akcje |
Insiderzy spółki 41 insiderów · 3 dyrektorzy generalni · 0 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John R Gallagher | Chief Operating Officer | 28 lipca 2026 S | 32 203 | 0 | 6 | $-262 781 |
| Steve Weinrauch | EVP, North Am & Vet Strategy | 5 czerwca 2026 M | 78 062 | 0 | 2 | $-149 098 |
| Simon Wheeler | EVP, Trupanion International | 22 lutego 2026 M | 24 239 | 0 | 0 | $0 |
| Maveron General Partner III LLC | Posiadacz 10% | 15 maja 2017 S | 0 | 0 | 0 | $0 |
| Margaret Tooth | — | 11 sierpnia 2026 S | 175 401 | 0 | 2 | $-39 144 |
| Fawwad Qureshi | — | 25 maja 2026 M | 2 081 | 0 | 6 | $-749 876 |
| Brenna Mcgibney | — | 25 maja 2026 M | 11 445 | 0 | 1 | $-107 956 |
| Asher Bearman | — | 25 maja 2026 M | 72 244 | 0 | 0 | $0 |
| Howard E Rubin | — | 22 maja 2026 M | 232 868 | 0 | 0 | $0 |
| Darryl Rawlings | — | 22 maja 2026 M | 24 838 | 0 | 2 | $-2 236 766 |
| Bradley S Powell | — | 22 maja 2026 M | 1 906 | 0 | 0 | $0 |
| Max Broden | — | 11 maja 2026 A | 8 571 | 0 | 0 | $0 |
| Paulette R. Dodson | — | 11 maja 2026 A | 8 526 | 0 | 0 | $0 |
| Elizabeth Mclaughlin | — | 11 maja 2026 A | 10 635 | 0 | 0 | $0 |
| Emily Dreyer | — | 4 marca 2026 S | 35 627 | 0 | 1 | $-219 345 |
| Murray B Low | — | 9 stycznia 2026 M | 154 534 | 0 | 0 | $0 |
| Jason Wasdin | — | 27 lutego 2025 A | 4 553 | 0 | 0 | $0 |
| Melissa Joy Hewitt | — | 27 lutego 2025 A | 9 779 | 0 | 0 | $0 |
| Christopher J Kearns | — | 27 lutego 2025 A | 8 159 | 0 | 0 | $0 |
| Jacqueline L Davidson | — | 31 grudnia 2024 M | 16 564 | 0 | 0 | $0 |
| Kalpesh Raval | — | 25 listopada 2024 M | 3 886 | 0 | 0 | $0 |
| Travis Worra | — | 25 listopada 2024 M | 4 179 | 0 | 0 | $0 |
| Zay Satchu | — | 31 marca 2024 M | 4 788 | 0 | 0 | $0 |
| Dan Levitan | — | 31 marca 2024 M | 95 116 | 0 | 0 | $0 |
| Richard Enthoven | — | 31 grudnia 2023 M | 485 | 0 | 0 | $0 |
| Michael Doak | — | 30 sierpnia 2023 M | 5 866 | 0 | 0 | $0 |
| Wei Li | — | 25 sierpnia 2023 M | 4 909 | 0 | 0 | $0 |
| Andrew D. Wolff | — | 25 maja 2023 A | 7 895 | 0 | 0 | $0 |
| Tricia Plouf | — | 8 lutego 2023 S | 41 023 | 0 | 0 | $0 |
| Gavin Friedman | — | 1 lutego 2023 S | 9 591 | 0 | 0 | $0 |
| Eric L Johnson | — | 31 grudnia 2022 M | 2 691 | 0 | 0 | $0 |
| Hays H Lindsley | — | 16 czerwca 2021 M | 9 105 | 0 | 0 | $0 |
| Robin A Ferracone | — | 16 czerwca 2021 M | 74 747 | 0 | 0 | $0 |
| Thomas J Houk | — | 25 listopada 2019 M | 21 970 | 0 | 0 | $0 |
| Chad M Cohen | — | 31 marca 2019 M | 4 119 | 0 | 0 | $0 |
| Glenn W Novotny | — | 31 marca 2018 M | 19 636 | 0 | 0 | $0 |
| Ian Moffat | — | 20 lutego 2018 A | 0 | 0 | 0 | $0 |
| Timothy Graff | — | 22 lipca 2016 A | 33 053 | 0 | 0 | $0 |
| Craig Susen | — | 24 lutego 2016 M | 0 | 0 | 0 | $0 |
| Peter R. Beaumont | — | 6 listopada 2015 A | 169 674 | 0 | 0 | $0 |
| Michael O Banks | — | 24 lipca 2015 A | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 60 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 4,03% | 59 869 NS | 31 maja 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,22% | 1 993 SH | 19 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 82 337 SH | 19 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,11% | 1 157 NS | 30 kwietnia 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,10% | 44 737 NS | 30 kwietnia 2026 | N-PORT |
| IWO · iShares Trust | 0,06% | 312 333 SH | 19 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 26 731 SH | 19 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 5 043 SH | 19 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 118 671 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 36 347 SH | 19 sierpnia 2026 | Dziennie |
| TMFX · RBB Fund, Inc. | 0,05% | 680 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 13 331 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 36 139 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,03% | 903 911 SH | 19 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 42 157 NS | 31 maja 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 406 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 10 392 SH | 19 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,03% | 24 547 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 195 338 SH | 19 sierpnia 2026 | Dziennie |
| RILA · Spinnaker ETF Series | 0,03% | 501 NS | 30 kwietnia 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 1 464 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 16 098 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 143 226 NS | 30 kwietnia 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 4 170 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 746 NS | 31 maja 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 430 354 SH | 19 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 598 SH | 19 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 164 344 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1 486 SH | 19 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 1 366 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 389 328 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,01% | 754 081 SH | 19 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,01% | 56 599 SH | 19 sierpnia 2026 | Dziennie |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 8 506 NS | 30 kwietnia 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 953 SH | 19 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 1 380 NS | 31 maja 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 31 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 684 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 35 NS | 31 maja 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 291 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 38 429 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 747 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 57 102 SH | 19 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 2 196 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9 830 SH | 19 sierpnia 2026 | Dziennie |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8 355 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 025 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 19 538 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 10 953 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 621 NS | 30 kwietnia 2026 | N-PORT |