UTI Universal Technical Institute Inc Common Stock
$26,30
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$21–$51
17% of range
Ocena Analityków
BUY
10 analysts
Cena Docelowa
$42
+59% upside
P/E (TTM)
23.6
ROE
20.3%
Marża Zysku Netto
7.5%
O Universal Technical Institute Inc Common Stock Przegląd firmy z Wikipedii
Universal Technical Institute, Inc. (UTI) is a private for-profit system of technical colleges in the United States. It was established in 1965 by Robert Sweet.
Czytaj więcej
Universal Technical Institute, Inc. (UTI) is a private for-profit system of technical colleges in the United States. It was established in 1965 by Robert Sweet.
History
UTI was founded in 1965 by Robert Sweet to provide career-focused technical training for the transportation industry. The company expanded over the following decades with new programs and campuses, and in 1980 began offering continuing education and training for corporate clients.
In 1998, UTI acquired Clinton Harley Corporation and Clinton Education Group, Inc., which operated Motorcycle Mechanics Institute and Marine Mechanics Institute.
Universal Technical Institute has also expanded training programs to U.S. military bases. As of 2021, it operated BMW MSTEP at Ft. Liberty, N.C. and Marine Corps Base Camp Pendleton, California, and Premier Truck Group Technician Training at Ft. Bliss in Texas.
UTI has continued to grow through acquisitions. In 2021, UTI acquired MIAT College of Technology, a technical school offering programs in aviation, energy and manufacturing. The acquisition of Concorde Career Colleges followed in 2022.
As of 2023, approximately 350,000 students have graduated from UTI and its divisions.
Academics
UTI provides diploma, certificate and associate degree programs, depending on the campus and area of study. Programs focus on hands-on, industry-aligned training and, in most cases, require less than one year to complete. UTI’s automotive, diesel, marine, and motorcycle training takes a blended-learning approach, including both online lectures along with in-person, hands-on training.
Each UTI campus is accredited by the Accrediting Commission of Career Schools and Colleges (ACCSC).
Campus locations
UTI operates 17 trade school campuses across ten states:
Arizona: UTI-Avondale and UTI-Phoenix
California: UTI-Long Beach, UTI-Rancho Cucamonga and UTI-Sacramento
Florida: UTI-Miramar and UTI-Orlando
Georgia: UTI-Atlanta
Illinois: UTI-Lisle
Michigan: UTI-Canton
New Jersey: UTI-Bloomfield
North Carolina: UTI-Mooresville
Pennsylvania: UTI-Exton
Texas: UTI-Austin, UTI-Dallas/Fort Worth, UTI-Houston and UTI-San Antonio
Student services
UTI student services include academic advising, tutoring, disability services, financial aid, veteran support and career services. Career Services provides resume development, interview preparation, and job search assistance for current students and alumni.
Military and veteran support services include military-specific admissions reps, military-only campus orientations and lounge areas for veterans. Many UTI programs are also approved for GI Bill funding.
UTI participates in the Department of Defense SkillBridge program as well, offering eligible service members career training opportunities at Fort Bliss, Camp Pendleton, and Fort Bragg.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
UTI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$26.30
Kapitalizacja Rynkowa
$1.45B
P/E (TTM)
23.6
EPS (TTM)
$1.13
Przychody (TTM)
$836M
Stopa dywidendy
—
ROE
20.3%
D/E Dług/Kapitał
0.3
Zakres 52 tyg.
$21 – $51
UTI 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
$836M
2016-09-30
→
2025-09-30
EPS
$1.13
2016-09-30
→
2025-09-30
Wolny przepływ pieniężny
$55M
2016-09-30
→
2025-09-30
Marże
7.5%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
UTI
Mediana porównawcza
P/E (TTM)
23.6
23.3
P/S (TTM)
1.7
1.4
P/B
4.4
3.1
EV / EBITDA
12.1
—
Price / FCF (Cena / FCF)
26.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
UTI
Mediana porównawcza
Operating Margin (Marża Operacyjna)
10.0%
—
Net Profit Margin (Marża Zysku Netto)
7.5%
4.1%
ROA
8.0%
0.88%
ROE
20.3%
-0.60%
ROIC
15.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
UTI
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.3
—
Current Ratio (Wskaźnik bieżący)
1.1
1.6
Quick Ratio (Wskaźnik Szybkości)
0.8
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
UTI
Mediana porównawcza
Revenue YoY (Przychody R/R)
14.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
25.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
22.7%
—
EPS YoY
50.7%
—
Net Income YoY (Zysk Netto R/R)
50.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
UTI
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 17 marca 2016 | $0,0200 |
| 2 grudnia 2015 | $0,0200 |
| 24 września 2015 | $0,0200 |
| 17 czerwca 2015 | $0,1000 |
| 18 marca 2015 | $0,1000 |
| 4 grudnia 2014 | $0,1000 |
| 17 września 2014 | $0,1000 |
| 18 czerwca 2014 | $0,1000 |
| 13 marca 2014 | $0,1000 |
| 6 grudnia 2013 | $0,1000 |
| 18 września 2013 | $0,1000 |
| 19 czerwca 2013 | $0,1000 |
| 13 marca 2013 | $0,1000 |
| 5 grudnia 2012 | $0,1000 |
| 19 września 2012 | $0,1000 |
| 14 czerwca 2012 | $0,1000 |
| 13 marca 2012 | $0,1000 |
| 1 lipca 2010 | $1,5000 |
UTI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
10 analityków
- Mocne kupno 2 20,0%
- Kup 7 70,0%
- Trzymaj 1 10,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-13
Mediana
$41.50
← Poniżej wszystkich celów
$26.30
Niski
$37.00
Wysoki
$48.00
Średni cel
$41.50
+57,8%
Średnia cel
$41.83
+59,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.06%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.04 | $0.02 | 0.02% |
| 31 marca 2026 | $0.01 | $0.02 | -0.01% |
| 31 grudnia 2025 | $0.23 | $0.14 | 0.09% |
| 30 września 2025 | $0.34 | $0.26 | 0.08% |
| 30 czerwca 2025 | $0.19 | $0.11 | 0.08% |
| 31 marca 2025 | $0.21 | $0.12 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
| PXED | — | — | — | — | — | — |
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | — |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | — |
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | — |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $836M | $733M | $607M | $419M | $335M | $301M | $332M | $317M | $324M | $347M | $363M | $378M | |
| SG&A Expense | $332M | $289M | $256M | $189M | $153M | $149M | $161M | $170M | $145M | $171M | $165M | $172M | |
| Operating Expenses | $752M | $674M | $586M | $396M | $320M | $305M | $339M | $352M | $326M | $366M | $372M | $372M | |
| Operating Income | $83M | $59M | $21M | $22M | $15M | $-4M | $-8M | $-35M | $-2M | $-19M | $-9M | $6M | |
| Interest Expense | · | · | $10M | $2M | $365.0K | $10.0K | $3M | $3M | $3M | $3M | $2M | $2M | |
| Interest Income | $6M | $6M | $6M | $507.0K | $83.0K | $1M | $1M | $1M | $900.0K | $243.0K | $215.0K | $223.0K | |
| Other Non-op | $265.0K | $496.0K | $483.0K | $-438.0K | $518.0K | $135.0K | $1M | $1M | $1M | $-49.0K | $140.0K | $563.0K | |
| Pretax Income | $84M | $56M | $18M | $20M | $15M | $-3M | $-8M | $-36M | $-3M | $-22M | $-11M | $6M | |
| Income Tax | $21M | $14M | $6M | $-5M | $602.0K | $-11M | $203.0K | $-3M | $5M | $26M | $-2M | $4M | |
| Net Income | $63M | $42M | $12M | $26M | $15M | $8M | $-8M | $-33M | $-8M | $-48M | $-9M | $2M | |
| EPS (Basic) | $1.16 | $0.77 | $0.13 | $0.39 | $0.17 | $0.05 | $-0.52 | $-1.51 | $-0.54 | $-2.02 | $-0.38 | $0.08 | |
| EPS (Diluted) | $1.13 | $0.75 | $0.13 | $0.38 | $0.17 | $0.05 | $-0.52 | $-1.51 | $-0.54 | $-2.02 | $-0.38 | $0.08 | |
| Shares (Basic) | 54,301,000 | 49,429,000 | 33,985,000 | 33,218,000 | 32,766,000 | 29,812,000 | 25,438,000 | 25,115,000 | 24,712,000 | 24,313,000 | 24,391,000 | 24,640,000 | |
| Shares (Diluted) | 55,615,000 | 50,851,000 | 34,479,000 | 33,743,000 | 33,123,000 | 30,113,000 | 25,438,000 | 25,115,000 | 24,712,000 | 24,313,000 | 24,391,000 | 24,920,000 | |
| EBITDA | $116M | $88M | $47M | $22M | $15M | $-4M | $5M | $-22M | $12M | $-4M | $8M | $25M |
Bilans 30
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $162M | $152M | $66M | $134M | $77M | $65M | $58M | $50M | $119M | $29M | $39M | |
| Short-term Investments | $42M | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $46M | $31M | $25M | $16M | $17M | $35M | $18M | $21M | $15M | $15M | $22M | $12M | |
| Prepaid Expense | $13M | $12M | $9M | $6M | $7M | $6M | $7M | $10M | $9M | $20M | $18M | $17M | |
| Other Current Assets | $6M | $5M | $7M | $9M | $8M | $6M | $7M | $8M | $9M | · | · | · | |
| Current Assets | $247M | $222M | $205M | $136M | $183M | $180M | $118M | $117M | $147M | $162M | $108M | $128M | |
| PP&E (Net) | · | · | · | · | · | · | $104M | $115M | $107M | $114M | $124M | $107M | |
| PP&E (Gross) | · | · | · | · | · | · | $306M | $309M | $290M | $286M | $284M | $256M | |
| Accum. Depreciation | · | · | · | · | · | · | $202M | $194M | $184M | $172M | $160M | $149M | |
| Goodwill | $28M | $28M | $28M | $17M | $8M | $8M | $8M | $8M | $9M | $9M | $8M | $21M | |
| Intangibles | $17M | $18M | $19M | $14M | $124.0K | · | · | · | · | · | · | · | |
| Other Non-current Assets | $24M | $13M | $11M | $6M | $9M | $9M | $10M | $11M | $12M | $12M | $12M | $10M | |
| Total Assets | $826M | $745M | $741M | $553M | $513M | $442M | $271M | $282M | $274M | $297M | $274M | $288M | |
| Accounts Payable | $39M | $26M | $14M | $22M | $14M | $12M | $10M | $9M | $10M | $12M | $14M | $13M | |
| Accrued Liabilities | $17M | $17M | $15M | $13M | $11M | $11M | $14M | $16M | $11M | $8M | $11M | $8M | |
| Current Liabilities | $230M | $205M | $185M | $138M | $133M | $122M | $97M | $92M | $86M | $95M | $96M | $102M | |
| Capital Leases | $175M | $147M | $165M | $129M | $153M | $134M | $39M | $41M | $42M | $43M | $44M | $32M | |
| Deferred Tax | $4M | $5M | $663.0K | $0 | $674.0K | $674.0K | $329.0K | $329.0K | $3M | $3M | $0 | · | |
| Other Non-current Liabilities | $5M | $5M | $5M | $4M | $8M | $9M | $10M | $10M | $10M | $11M | $9M | $10M | |
| Total Liabilities | $498M | $484M | $515M | $338M | $324M | $265M | $156M | $156M | $148M | $161M | $161M | $155M | |
| Long-term Debt | $87M | $126M | $162M | $68M | $31M | $260.0K | · | · | · | · | · | · | |
| Total Debt | $87M | $126M | $162M | $68M | $31M | · | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $226M | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $102M | $39M | $6M | $-1M | $-22M | $-33M | $-45M | $-32M | $-31M | $-17M | $33M | $50M | |
| Treasury Stock | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $97M | $97M | $97M | $97M | $97M | $91M | |
| AOCI | $912.0K | $1M | $2M | $2M | $-279.0K | $0 | · | $0 | $0 | $18.0K | $20.0K | $0 | |
| Stockholders' Equity | $328M | $260M | $226M | $215M | $189M | $177M | $114M | $127M | $126M | $137M | $113M | $133M | |
| Liabilities + Equity | $826M | $745M | $741M | $553M | $513M | $442M | $271M | $282M | $274M | $297M | $274M | $288M | |
| Shares Outstanding | 54,430,000 | 53,899,000 | 34,157,000 | 33,857,000 | 32,915,000 | 32,730,000 | 32,499,000 | 25,303,898 | 25,007,536 | 24,624,434 | 24,233,296 | 24,825,881 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $29M | $25M | $17M | $14M | $12M | $13M | $13M | $14M | $15M | $17M | $19M | |
| Stock-based Comp | $9M | $9M | $4M | $4M | $2M | $2M | $1M | $2M | $3M | $5M | $4M | $6M | |
| Deferred Tax | $-1M | $4M | $5M | $-6M | $0 | $345.0K | $0 | $-3M | $0 | $28M | $-5M | $-4M | |
| Amort. of Intangibles | $900.0K | $700.0K | $600.0K | $100.0K | $35.5K | · | · | · | · | · | · | · | |
| Other Non-cash | $-6M | $2M | $3M | · | · | · | $15M | $7M | $-19M | $7M | $1M | $4M | |
| Operating Cash Flow | $97M | $86M | $49M | $46M | $55M | $11M | $22M | $-13M | $1M | $7M | $8M | $27M | |
| CapEx | $42M | $24M | $57M | $79M | $61M | $9M | $6M | $21M | $8M | $7M | $29M | $12M | |
| Investing Cash Flow | $-88M | $-24M | $-44M | $-135M | $-23M | $-46M | $-6M | $27M | $-54M | $17M | $-3M | $-9M | |
| Debt Issued | · | · | · | $38M | $31M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $38M | $31M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $49M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $49M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $1M | $7M | $10M | |
| Financing Cash Flow | $-43M | $-51M | $82M | $13M | $25M | $43M | $-7M | $-7M | $-7M | $65M | $-15M | $-13M | |
| Net Change in Cash | $-33M | $11M | $87M | $-76M | $57M | $8M | $8M | $7M | $-69M | $90M | $-10M | $4M | |
| Taxes Paid | $11M | $11M | $658.0K | $859.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $55M | $62M | $-8M | $-33M | $-6M | $2M | $15M | $-34M | $-18M | $-111.0K | $-21M | $15M | |
| Levered FCF | · | · | $-14M | $-36M | $-7M | $2M | $12M | $-37M | $-28M | $-8M | $-23M | $14M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0% | 8.0% | 3.5% | 5.3% | 4.5% | -1.3% | -2.4% | -11.1% | -0.56% | -5.4% | -2.5% | 1.7% | |
| Net Margin | 7.5% | 5.7% | 2.0% | 6.2% | 4.3% | 2.7% | -2.4% | -10.3% | -2.5% | -13.7% | -2.5% | 0.54% | |
| Pretax Margin | 10.1% | 7.7% | 3.0% | 4.9% | 4.5% | -0.86% | -2.3% | -11.3% | -0.84% | -6.2% | -2.9% | 1.5% | |
| EBITDA Margin | 13.9% | 12.0% | 7.7% | 5.3% | 4.5% | -1.3% | 1.6% | -7.0% | 3.8% | -1.0% | 2.2% | 6.7% | |
| ROA | 8.0% | 5.7% | 1.9% | 4.9% | 3.1% | 2.2% | -2.9% | -11.8% | -2.9% | -16.7% | -3.2% | 0.72% | |
| ROE | 20.3% | 16.8% | 5.5% | 12.1% | 8.0% | 4.6% | -7.0% | -24.6% | -6.2% | -38.1% | -7.4% | 1.5% | |
| ROIC | 15.0% | 11.4% | 3.8% | 10.0% | 6.6% | 6.8% | -7.0% | -25.5% | -4.3% | -30.2% | -7.0% | 1.7% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.0 | 1.4 | 1.5 | 1.2 | 1.3 | 1.7 | 1.7 | 1.1 | 1.2 | |
| Quick Ratio | 0.8 | 0.9 | 1.0 | 0.6 | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | 1.4 | 0.5 | 0.5 | |
| Debt / Equity | 0.3 | 0.5 | 0.7 | 0.3 | 0.2 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.5 | 0.7 | 0.3 | 0.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.2 | 11.2 | 41.0 | -387.1 | -2.4 | -10.7 | -0.5 | -5.4 | -3.9 | 3.4 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | |
| Receivables Turnover | 21.7 | 26.0 | 29.2 | 24.9 | 12.8 | 11.3 | 17.0 | 17.5 | 21.3 | 18.4 | 21.0 | 31.2 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | 20.6% | 45.1% | 25.0% | 11.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 25.9% | 29.8% | 26.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 50.7% | 476.9% | -65.8% | 123.5% | 240.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 43.8% | 64.0% | 37.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 86.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.0% | 240.9% | -52.3% | 77.3% | 82.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 34.6% | 42.3% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 51.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $836M | $733M | $607M | $419M | $335M | $301M | $332M | $317M | $324M | $347M | $363M | $378M | |
| Net Income TTM | $63M | $42M | $12M | $26M | $15M | $8M | $-8M | $-33M | $-8M | $-48M | $-9M | $2M | |
| Market Cap | $1.77B | $875M | $286M | $184M | $222M | $166M | $139M | $67M | $87M | $44M | $0 | $232M | |
| Enterprise Value | $1.73B | $839M | $296M | $185M | $119M | · | · | · | · | · | · | · | |
| P/E | 28.8 | 21.7 | 64.5 | 14.3 | 39.8 | 101.6 | -10.5 | -1.8 | -6.4 | -0.9 | -9.2 | 116.9 | |
| P/S | 2.1 | 1.2 | 0.5 | 0.4 | 0.7 | 0.6 | 0.4 | 0.2 | 0.3 | 0.1 | 0.0 | 0.6 | |
| P/B | 5.4 | 3.4 | 1.3 | 0.9 | 1.2 | 0.9 | 1.2 | 0.5 | 0.7 | 0.3 | · | 1.7 | |
| P / Tangible Book | 6.3 | 4.1 | 1.6 | 1.0 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 10.2 | 5.8 | 4.0 | 4.0 | 15.0 | 6.4 | -5.0 | -8.7 | 5.9 | 0.0 | 8.6 | |
| P / FCF | 32.0 | 14.2 | -37.9 | -5.5 | -34.7 | 93.7 | 9.1 | -2.0 | -4.8 | -394.9 | 0.0 | 15.4 | |
| EV / EBITDA | 14.9 | 9.5 | 6.4 | 8.3 | 8.0 | · | · | · | · | · | · | · | |
| EV / FCF | 31.3 | 13.6 | -39.3 | -5.5 | -18.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.1 | 1.1 | 0.5 | 0.4 | 0.4 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.00% | 0.00% | 3.3% | · | 4.2% | |
| Earnings Yield | 3.5% | 4.6% | 1.6% | 7.0% | 2.5% | 0.98% | -9.6% | -56.8% | -15.6% | -113.5% | -10.8% | 0.86% | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | 0.00% | -3.0% | -79.9% | 484.8% | |
| Annual Payout | · | · | · | · | · | · | · | $0 | $0 | $1M | $7M | $10M |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $219M | $221M | $221M | $222M | $204M | $207M | $201M | $196M | $177M | $184M | $175M | $170M | $153M | $164M | $120M | $111M | |
| SG&A Expense | $97M | $104M | $95M | $85M | $85M | $88M | $74M | $71M | $75M | $75M | $68M | $67M | $64M | $71M | $54M | $50M | |
| Operating Expenses | $216M | $221M | $205M | $197M | $190M | $191M | $174M | $170M | $170M | $173M | $160M | $160M | $153M | $158M | $116M | $107M | |
| Operating Income | $3M | $339.0K | $16M | $25M | $14M | $17M | $27M | $26M | $7M | $11M | $14M | $10M | $663.0K | $6M | $4M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | $3M | · | $3M | $3M | $1M | · | |
| Interest Income | $764.0K | $1M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $823.0K | $419.0K | |
| Other Non-op | $103.0K | $-23.0K | $-50.0K | $142.0K | $149.0K | $9.0K | $-35.0K | $143.0K | $20.0K | $119.0K | $214.0K | $-57.0K | $89.0K | $126.0K | $325.0K | $-102.0K | |
| Pretax Income | $3M | $383.0K | $16M | $26M | $14M | $17M | $28M | $25M | $7M | $11M | $14M | $9M | $-573.0K | $5M | $4M | $3M | |
| Income Tax | $820.0K | $-50.0K | $3M | $7M | $4M | $5M | $5M | $7M | $2M | $3M | $3M | $3M | $-64.0K | $2M | $2M | $202.0K | |
| Net Income | $2M | $433.0K | $13M | $19M | $11M | $11M | $22M | $19M | $5M | $8M | $10M | $7M | $-509.0K | $3M | $3M | $3M | |
| EPS (Basic) | $0.04 | $0.01 | $0.24 | $0.34 | $0.20 | $0.21 | $0.41 | $0.36 | $0.09 | $0.14 | $0.18 | $0.11 | $-0.05 | $0.04 | $0.03 | $0.04 | |
| EPS (Diluted) | $0.04 | $0.01 | $0.23 | $0.33 | $0.19 | $0.21 | $0.40 | $0.35 | $0.09 | $0.14 | $0.17 | $0.12 | $-0.05 | $0.04 | $0.02 | $0.03 | |
| Shares (Basic) | 55,075,000 | 55,033,000 | 54,570,000 | -108,481,000 | 54,412,000 | 54,383,000 | 53,987,000 | -94,567,000 | 53,805,000 | 53,757,000 | 36,434,000 | -67,886,000 | 34,067,000 | 33,999,000 | 33,805,000 | -65,880,000 | |
| Shares (Diluted) | 55,935,000 | 55,730,000 | 55,744,000 | -110,868,000 | 55,635,000 | 55,442,000 | 55,406,000 | -96,309,000 | 54,951,000 | 54,770,000 | 37,439,000 | -68,549,000 | 34,067,000 | 34,553,000 | 34,408,000 | -66,522,000 | |
| EBITDA | $14M | $9M | $25M | · | $22M | $25M | $35M | · | $15M | $18M | $21M | · | $7M | $13M | $10M | · |
Bilans 27
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $130M | $87M | $94M | $127M | $71M | $96M | $172M | $162M | $116M | $116M | $144M | $152M | $111M | $121M | $162M | $66M | |
| Short-term Investments | $40M | $75M | $69M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $50M | $45M | $45M | $46M | $37M | $31M | $28M | $31M | $30M | $24M | $23M | · | $25M | $25M | $22M | · | |
| Prepaid Expense | $17M | $19M | $24M | $13M | $14M | $14M | $13M | $12M | $14M | $12M | $12M | · | $11M | $10M | $11M | · | |
| Other Current Assets | $8M | $6M | $6M | $6M | $7M | $7M | $6M | $5M | $8M | $7M | $8M | · | $8M | $9M | $9M | · | |
| Current Assets | $258M | $244M | $249M | $247M | $185M | $198M | $231M | $222M | $177M | $170M | $197M | · | $164M | $175M | $215M | · | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | $27M | $17M | |
| Intangibles | $26M | $21M | $21M | $17M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | · | $19M | $19M | $19M | · | |
| Other Non-current Assets | $17M | $17M | $15M | $24M | $23M | $16M | $15M | $13M | $13M | $12M | $11M | · | $11M | $9M | $9M | · | |
| Total Assets | $898M | $852M | $834M | $826M | $741M | $720M | $754M | $745M | $706M | $702M | $732M | $741M | $707M | $713M | $748M | · | |
| Accounts Payable | $31M | $43M | $30M | $39M | $23M | $20M | $24M | $26M | $19M | $18M | $18M | · | $14M | $12M | $13M | · | |
| Accrued Liabilities | $23M | $23M | $22M | $17M | $18M | $20M | $19M | $17M | $17M | $19M | $18M | · | $15M | $17M | $19M | · | |
| Current Liabilities | $198M | $208M | $218M | $230M | $185M | $185M | $202M | $205M | $174M | $166M | $182M | · | $151M | $155M | $169M | · | |
| Capital Leases | $185M | $165M | $170M | $175M | $169M | $141M | $144M | $147M | $153M | $158M | $164M | · | $171M | $172M | $196M | · | |
| Deferred Tax | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $663.0K | $663.0K | $663.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $9M | $8M | $8M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | · | $5M | $5M | $5M | · | |
| Total Liabilities | $554M | $512M | $498M | $498M | $434M | $427M | $474M | $484M | $467M | $469M | $510M | · | $487M | $492M | $531M | · | |
| Long-term Debt | $160M | $131M | $101M | $87M | $74M | $94M | $120M | $126M | $137M | $142M | $162M | · | $163M | $163M | $163M | · | |
| Total Debt | $160M | $131M | $101M | · | $74M | $94M | $120M | · | $137M | $142M | $162M | · | $163M | $163M | $163M | · | |
| Common Stock | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $3.0K | $3.0K | $3.0K | · | |
| Paid-in Capital | $227M | $225M | $221M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $117M | $115M | $114M | $102M | $83M | $72M | $61M | $39M | $20M | $15M | $7M | · | $521.0K | $2M | $64.0K | · | |
| Treasury Stock | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | · | $365.0K | $365.0K | $365.0K | · | |
| AOCI | $872.0K | $725.0K | $817.0K | $912.0K | $1M | $1M | $2M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Stockholders' Equity | $344M | $340M | $336M | $328M | $307M | $294M | $280M | $260M | $239M | $233M | $222M | $226M | $220M | $221M | $217M | $215M | |
| Liabilities + Equity | $898M | $852M | $834M | $826M | $741M | $720M | $754M | $745M | $706M | $702M | $732M | · | $707M | $713M | $748M | · | |
| Shares Outstanding | 55,095,000 | 55,061,000 | 55,014,000 | 54,430,000 | 54,424,000 | 54,406,000 | 54,366,000 | 53,817,000 | 53,812,000 | 53,884,000 | 53,814,000 | 34,157,000 | 34,151,000 | 34,149,000 | 34,007,000 | 33,857,000 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $3M | $3M | $720.0K | $3M | $2M | $2M | $1M | $33.0K | $533.0K | $2M | $1M | $1M | |
| Deferred Tax | $463.0K | $-755.0K | $2M | $-2M | $1M | $195.0K | $-671.0K | $7M | $-2M | $416.0K | $-730.0K | $2M | $115.0K | $1M | $1M | $269.0K | |
| Amort. of Intangibles | $400.0K | $400.0K | $400.0K | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $100.0K | $20.0K | |
| Restructuring | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-23M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-7M | · | |
| Operating Cash Flow | $10M | $4M | $3M | $57M | $18M | $-789.0K | $23M | $68M | $10M | $-2M | $11M | $54M | $-418.0K | $-7M | $3M | $38M | |
| CapEx | $28M | $30M | $22M | $16M | $11M | $11M | $3M | $8M | $7M | $6M | $4M | $8M | $10M | $32M | $7M | $10M | |
| Investing Cash Flow | $4M | $-37M | $-47M | $-10M | $-24M | $-51M | $-3M | $-7M | $-7M | $-6M | $-4M | $-8M | $-10M | $-32M | $5M | $-39M | |
| Financing Cash Flow | $28M | $29M | $7M | $13M | $-21M | $-26M | $-9M | $-12M | $-5M | $-20M | $-15M | $-3M | $-477.0K | $-3M | $89M | $-3M | |
| Net Change in Cash | $42M | $-4M | $-37M | $61M | $-27M | $-77M | $10M | $48M | $-1M | $-28M | $-8M | $43M | $-11M | $-42M | $97M | $-3M | |
| Taxes Paid | $2M | $12M | $-585.0K | $891.0K | $3M | $8M | $-24.0K | $715.0K | $4M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-19M | · | · | · | $20M | · | · | · | $7M | · | · | · | $-4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $-5M | · |
Rentowność 7
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.5% | 0.15% | 7.1% | · | 6.9% | 8.1% | 13.6% | · | 4.2% | 6.1% | 8.2% | · | 0.43% | 3.6% | 3.7% | · | |
| Net Margin | 1.0% | 0.20% | 5.8% | · | 5.2% | 5.5% | 11.0% | · | 2.8% | 4.2% | 5.9% | · | -0.33% | 2.1% | 2.2% | · | |
| Pretax Margin | 1.4% | 0.17% | 7.3% | · | 7.0% | 8.1% | 13.7% | · | 3.8% | 5.7% | 7.8% | · | -0.37% | 3.2% | 3.5% | · | |
| EBITDA Margin | 6.2% | 4.2% | 11.1% | · | 11.0% | 12.0% | 17.6% | · | 8.3% | 10.0% | 12.1% | · | 4.8% | 7.8% | 8.1% | · | |
| ROA | 0.28% | 0.06% | 1.6% | · | 1.5% | 1.6% | 3.0% | · | 0.71% | 1.1% | 1.4% | · | -0.08% | 0.57% | 0.41% | · | |
| ROE | 0.70% | 0.14% | 4.2% | · | 3.9% | 4.3% | 8.8% | · | 2.2% | 3.4% | 4.7% | · | -0.24% | 1.6% | 1.3% | · | |
| ROIC | 0.47% | 0.08% | 2.8% | · | 2.8% | 2.9% | 5.5% | · | 1.5% | 2.2% | 2.8% | · | 0.15% | 1.0% | 0.74% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.3 | · | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | · | 0.6 | 0.7 | 1.0 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.1 | · | |
| Debt / Equity | 0.5 | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | |
| LT Debt / Equity | 0.5 | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | 5.1 | 5.0 | · | 0.2 | 2.3 | 3.1 | · |
Efektywność 2
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | |
| Receivables Turnover | 5.0 | 5.8 | 6.1 | · | 6.1 | 7.5 | 8.0 | · | 6.4 | 7.4 | 7.8 | · | 5.9 | 8.0 | 6.5 | · |
Wycena (TTM) 14
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $865M | $854M | $834M | · | $791M | $771M | $738M | · | $690M | $676M | $612M | · | $538M | $487M | $428M | · | |
| Net Income TTM | $26M | $35M | $57M | · | $49M | $46M | $45M | · | $23M | $21M | $16M | · | $6M | $14M | $26M | · | |
| Market Cap | $2.36B | $1.99B | $1.44B | · | $1.84B | $1.40B | $1.40B | · | $846M | $859M | $674M | · | $236M | $252M | $229M | · | |
| Enterprise Value | $2.35B | $1.96B | $1.38B | · | $1.85B | $1.40B | $1.35B | · | $868M | $885M | $692M | · | $288M | $295M | $229M | · | |
| P/E | 91.0 | 56.4 | 25.4 | · | 38.1 | 30.6 | 32.1 | · | 44.9 | 53.1 | 69.6 | · | · | 46.1 | 18.2 | · | |
| P/S | 2.7 | 2.3 | 1.7 | · | 2.3 | 1.8 | 1.9 | · | 1.2 | 1.3 | 1.1 | · | 0.4 | 0.5 | 0.5 | · | |
| P/B | 6.8 | 5.8 | 4.3 | · | 6.0 | 4.8 | 5.0 | · | 3.5 | 3.7 | 3.0 | · | 1.1 | 1.1 | 1.1 | · | |
| P / Tangible Book | 8.1 | 6.9 | 5.0 | · | 7.1 | 5.6 | 6.0 | · | 4.4 | 4.6 | 3.9 | · | 1.4 | 1.5 | 1.3 | · | |
| P / Cash Flow | · | · | 466.1 | · | · | · | 60.9 | · | · | · | 62.2 | · | · | · | 81.3 | · | |
| P / FCF | · | · | -75.0 | · | · | · | 71.3 | · | · | · | 96.4 | · | · | · | -57.6 | · | |
| EV / EBITDA | 171.8 | 208.5 | 56.0 | · | 82.2 | 55.8 | 37.9 | · | 58.6 | 48.1 | 32.6 | · | 39.4 | 23.2 | 23.6 | · | |
| EV / FCF | · | · | -71.8 | · | · | · | 68.6 | · | · | · | 99.0 | · | · | · | -57.8 | · | |
| EV / Revenue | 2.7 | 2.3 | 1.6 | · | 2.3 | 1.8 | 1.8 | · | 1.3 | 1.3 | 1.1 | · | 0.5 | 0.6 | 0.5 | · | |
| Earnings Yield | 1.1% | 1.8% | 3.9% | · | 2.6% | 3.3% | 3.1% | · | 2.2% | 1.9% | 1.4% | · | 0.00% | 2.2% | 5.5% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Przychody | $836M | $733M | $607M | $419M | $335M |
| Marża Operacyjna % | 10.0% | 8.0% | 3.5% | 5.3% | 4.5% |
| Zysk netto | $63M | $42M | $12M | $26M | $15M |
| Rozwodniony EPS | $1.13 | $0.75 | $0.13 | $0.38 | $0.17 |
Bilans
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.5 | 0.7 | 0.3 | 0.2 |
| Wskaźnik bieżący | 1.1 | 1.1 | 1.1 | 1.0 | 1.4 |
| Wskaźnik Szybkości | 0.8 | 0.9 | 1.0 | 0.6 | 1.1 |
Przepływy pieniężne
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $55M | $62M | $-8M | $-33M | $-6M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 292 emitenci · $1.9B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 60 (+3 vs poprzedni kw.) | 29 (-5 vs poprzedni kw.) | 97 (+16 vs poprzedni kw.) | 75 (-7 vs poprzedni kw.) | +4.0M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | $128 335 448 | 3 000 595 | 6,82% | Akcje |
| Driehaus Capital Management LLC | $106 911 699 | 2 499 689 | 5,68% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $94 571 270 | 2 211 159 | 5,03% | Akcje |
| STATE STREET CORP | $80 873 879 | 1 890 902 | 4,30% | Akcje |
| WASATCH ADVISORS LP | $71 433 814 | 1 978 776 | 3,80% | Akcje |
| Hood River Capital Management LLC | $66 636 002 | 1 558 008 | 3,54% | Akcje |
| Praetorian PR LLC | $57 739 500 | 1 350 000 | 3,07% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $53 913 339 | 1 260 541 | 2,87% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $51 937 750 | 1 214 350 | 2,76% | Akcje |
| ROYCE & ASSOCIATES LP | $51 244 619 | 1 198 144 | 2,72% | Akcje |
| Conestoga Capital Advisors, LLC | $50 531 044 | 1 181 460 | 2,69% | Akcje |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $48 330 100 | 1 130 000 | 2,57% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $46 879 256 | 1 096 078 | 2,49% | Akcje |
| Alyeska Investment Group, L.P. | $46 010 726 | 1 075 771 | 2,45% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $45 222 908 | 1 057 090 | 2,40% | Akcje |
| GILDER GAGNON HOWE & CO LLC | $44 540 849 | 1 041 404 | 2,37% | Akcje |
| Coliseum Capital Management, LLC | $41 548 489 | 971 440 | 2,21% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40 907 324 | 956 449 | 2,17% | Akcje |
| NEXT CENTURY GROWTH INVESTORS LLC | $40 604 939 | 949 379 | 2,16% | Akcje |
| Shannon River Fund Management LLC | $38 070 133 | 890 113 | 2,02% | Akcje |
| Point72 Asset Management, L.P. | $34 645 454 | 810 041 | 1,84% | Akcje |
| Clearbridge Investments, LLC | $25 923 998 | 606 126 | 1,38% | Akcje |
| FMR LLC | $24 243 961 | 566 845 | 1,29% | Akcje |
| AWM Investment Company, Inc. | $20 918 721 | 489 098 | 1,11% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $20 884 505 | 488 298 | 1,11% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $20 359 803 | 476 030 | 1,08% | Akcje |
| RBF Capital, LLC | $20 351 677 | 475 840 | 1,08% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19 919 999 | 465 747 | 1,06% | Akcje |
| Rockefeller Capital Management L.P. | $19 626 212 | 458 878 | 1,04% | Akcje |
| JANE STREET GROUP, LLC | $17 539 977 | 410 100 | 0,93% | Opcja kupna |
| VANGUARD FIDUCIARY TRUST CO | $15 345 406 | 358 789 | 0,82% | Akcje |
| LOOMIS SAYLES & CO L P | $14 487 781 | 338 737 | 0,77% | Akcje |
| GOLDMAN SACHS GROUP INC | $14 276 925 | 333 807 | 0,76% | Akcje |
| Pillsbury Lake Capital LLC | $13 752 950 | 321 556 | 0,73% | Akcje |
| FEDERATED HERMES, INC. | $12 831 000 | 300 000 | 0,68% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $12 474 084 | 291 655 | 0,66% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $11 156 811 | 260 856 | 0,59% | Akcje |
| Aberdeen Group plc | $11 047 534 | 258 301 | 0,59% | Akcje |
| FIRST TRUST ADVISORS LP | $10 409 448 | 243 382 | 0,55% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 769 994 | 228 431 | 0,52% | Akcje |
| Uniplan Investment Counsel, Inc. | $9 086 646 | 212 453 | 0,48% | Akcje |
| Congress Wealth Management LLC / DE / | $8 528 518 | 251 653 | 0,45% | Akcje |
| Nuveen, LLC | $8 514 694 | 199 081 | 0,45% | Akcje |
| Militia Capital Management LLC | $8 511 230 | 199 000 | 0,45% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $8 361 535 | 195 500 | 0,44% | Akcje |
| SEI INVESTMENTS CO | $7 563 062 | 176 831 | 0,40% | Akcje |
| Public Sector Pension Investment Board | $7 444 974 | 174 070 | 0,40% | Akcje |
| JANE STREET GROUP, LLC | $7 360 717 | 172 100 | 0,39% | Opcja sprzedaży |
| Bank of New York Mellon Corp | $6 335 221 | 148 123 | 0,34% | Akcje |
| BANK OF AMERICA CORP /DE/ | $6 240 913 | 145 918 | 0,33% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 205 927 | 145 100 | 0,33% | Opcja sprzedaży |
| Guardian Wealth Management, Inc. | $6 053 837 | 141 544 | 0,32% | Akcje |
| Pembroke Management, LTD | $5 901 961 | 137 993 | 0,31% | Akcje |
| LEUTHOLD GROUP, LLC | $5 839 431 | 136 531 | 0,31% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $5 576 695 | 130 388 | 0,30% | Akcje |
| BAILLIE GIFFORD & CO | $5 571 006 | 130 255 | 0,30% | Akcje |
| Brevan Howard Capital Management LP | $5 443 039 | 127 263 | 0,29% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5 261 437 | 123 017 | 0,28% | Akcje |
| AMERIPRISE FINANCIAL INC | $5 252 456 | 122 807 | 0,28% | Akcje |
| Resolute Capital Asset Partners LLC | $5 187 873 | 121 297 | 0,28% | Akcje |
| RHUMBLINE ADVISERS | $5 039 273 | 117 823 | 0,27% | Akcje |
| CITADEL ADVISORS LLC | $4 798 794 | 112 200 | 0,26% | Opcja sprzedaży |
| Informed Momentum Co LLC | $4 656 541 | 108 874 | 0,25% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $4 538 068 | 106 104 | 0,24% | Akcje |
| FRED ALGER MANAGEMENT, LLC | $4 306 768 | 100 696 | 0,23% | Akcje |
| Swiss National Bank | $4 251 338 | 99 400 | 0,23% | Akcje |
| ISTHMUS PARTNERS, LLC | $4 169 348 | 97 483 | 0,22% | Akcje |
| Verition Fund Management LLC | $3 849 300 | 90 000 | 0,20% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 819 361 | 89 300 | 0,20% | Opcja kupna |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 749 945 | 87 677 | 0,20% | Akcje |
| FIFTH THIRD BANCORP | $3 728 199 | 87 169 | 0,20% | Akcje |
| LONESTAR CAPITAL MANAGEMENT LLC | $3 635 450 | 85 000 | 0,19% | Akcje |
| PEAK6 LLC | $3 395 938 | 79 400 | 0,18% | Opcja kupna |
| Park West Asset Management LLC | $3 360 225 | 78 565 | 0,18% | Akcje |
| Advantage Alpha Capital Partners LP | $3 318 603 | 101 954 | 0,18% | Akcje |
| Legal & General Group Plc | $3 307 961 | 77 343 | 0,18% | Akcje |
| MYDA Advisors LLC | $3 207 750 | 75 000 | 0,17% | Akcje |
| GREAT LAKES ADVISORS, LLC | $3 143 595 | 73 500 | 0,17% | Akcje |
| BlackRock, Inc. | $3 094 367 | 72 349 | 0,16% | Akcje |
| GENDELL JEFFREY L | $2 937 829 | 68 689 | 0,16% | Akcje |
| Manatuck Hill Partners, LLC | $2 814 266 | 65 800 | 0,15% | Akcje |
| CHATHAM CAPITAL GROUP, INC. | $2 708 624 | 63 330 | 0,14% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $2 574 882 | 60 203 | 0,14% | Akcje |
| Polymer Capital Management (HK) LTD | $2 566 200 | 60 000 | 0,14% | Akcje |
| SMA Capital LLC | $2 566 200 | 60 000 | 0,14% | Akcje |
| Jump Financial, LLC | $2 463 552 | 57 600 | 0,13% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 427 328 | 67 239 | 0,13% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 415 307 | 56 472 | 0,13% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 367 871 | 65 592 | 0,13% | Akcje |
| Montanaro Asset Management Ltd | $2 312 488 | 54 068 | 0,12% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 221 474 | 51 940 | 0,12% | Akcje |
| CITADEL ADVISORS LLC | $2 151 331 | 50 300 | 0,11% | Opcja kupna |
| Quantinno Capital Management LP | $2 146 070 | 50 177 | 0,11% | Akcje |
| MORGAN STANLEY | $2 003 330 | 46 839 | 0,11% | Akcje |
| Lisanti Capital Growth, LLC | $1 998 001 | 46 715 | 0,11% | Akcje |
| Moran Wealth Management, LLC | $1 993 638 | 46 613 | 0,11% | Akcje |
| WELLS FARGO & COMPANY/MN | $1 762 466 | 41 208 | 0,09% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1 714 307 | 40 082 | 0,09% | Akcje |
| Militia Capital Partners, LP | $1 696 882 | 64 940 | 0,09% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 640 144 | 38 348 | 0,09% | Akcje |
Insiderzy spółki 61 insiderów · 28 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jerome Alan Grant | Chief Executive Officer | 29 czerwca 2026 S | 335 715 | 0 | 3 | $-6 010 574 |
| Bruce Schuman | Chief Financial Officer | 17 grudnia 2025 F | 39 577 | 0 | 0 | $0 |
| Bryce H Peterson | EVP & CFO | 11 grudnia 2017 F | 131 820 | 0 | 0 | $0 |
| Eugene S Putnam JR | President and CFO | 22 września 2016 F | 328 614 | 0 | 0 | $0 |
| Kevin Prehn | Concorde Division President | 22 czerwca 2026 S | 27 025 | 0 | 1 | $-181 800 |
| Todd A Hitchcock | EVP/COO | 4 marca 2026 S | 104 084 | 0 | 1 | $-615 945 |
| Christine Kline | Senior Vice President and CAO | 5 czerwca 2026 S | 43 006 | 0 | 1 | $-155 470 |
| Tracy Kay Lorenz | SVP and UTI Division President | 27 maja 2026 F | 65 445 | 0 | 0 | $0 |
| Christopher E. Kevane | EVP and Chief Legal Officer | 27 marca 2026 S | 83 521 | 0 | 1 | $-888 208 |
| Carolyn Ann Frank | SVP/Chief HR Officer | 13 lutego 2026 S | 30 272 | 0 | 1 | $-52 640 |
| Adrienne Dawn Detray | SVP and CIO | 17 grudnia 2025 F | 28 770 | 0 | 0 | $0 |
| Sherrell Smith | EVP, Chief Academic Officer | 12 maja 2025 S | 41 219 | 0 | 3 | $-3 642 794 |
| Lori B Smith | SVP Chief Information Officer | 17 grudnia 2024 F | 91 219 | 0 | 0 | $0 |
| Piper P Jameson | EVP & Chief Marketing Officer | 16 grudnia 2019 F | 65 933 | 0 | 0 | $0 |
| Chad Allen Freed | EVP, Gen Counsel & Corp Dev | 11 czerwca 2019 F | 146 395 | 0 | 0 | $0 |
| Rhonda R Turner | SVP People Services | 7 grudnia 2018 F | 78 967 | 0 | 0 | $0 |
| Jeffry B May | SVP Marketing | 22 września 2016 F | 122 740 | 0 | 0 | $0 |
| Charles Barresi | SVP Customer Solutions | 22 września 2016 F | 84 214 | 0 | 0 | $0 |
| Kenneth J Cranston | SVP Admissions | 23 września 2014 F | 57 258 | 0 | 0 | $0 |
| Richard Crain | SVP, Marketing and Strategy | 8 listopada 2012 M | 555 | 0 | 0 | $0 |
| Thomas E Riggs | SVP Marketing | 5 października 2012 M | 5 052 | 0 | 0 | $0 |
| Robert K Adler | SVP of Admissions | 15 czerwca 2010 F | 15 605 | 0 | 0 | $0 |
| Joseph Cutler | SVP-Field Admissions | 28 lutego 2009 F | 14 876 | 0 | 0 | $0 |
| Roger L Speer | Sr. VP, Custom Training Group | 28 lutego 2009 F | 98 160 | 0 | 0 | $0 |
| Larry H Wolff | Sr. VP, Chief Info Officer | 15 czerwca 2008 F | 17 375 | 0 | 0 | $0 |
| Jennifer Haslip | Sr. VP, Chief Fin Officer | 26 kwietnia 2007 G | 13 000 | 0 | 0 | $0 |
| David K Miller | Sr VP of Sales | 2 kwietnia 2007 S | 51 837 | 0 | 0 | $0 |
| Larry A Eisel | Corporate Controller | 17 grudnia 2003 A | 2 500 | 0 | 0 | $0 |
| William J Lennox JR | Dyrektor | 5 czerwca 2026 G | 118 568 | 0 | 0 | $0 |
| Linda J Srere | Dyrektor | 11 maja 2026 S | 127 564 | 0 | 1 | $-548 850 |
| George W. Brochick | Dyrektor | 17 marca 2026 S | 27 516 | 0 | 1 | $-182 950 |
| Shannon Lei Okinaka | Dyrektor | 6 marca 2026 S | 19 808 | 0 | 1 | $-347 400 |
| Michael A. Slubowski | Dyrektor | 5 marca 2026 A | 20 675 | 0 | 0 | $0 |
| Loretta Lydia Sanchez | Dyrektor | 5 marca 2026 A | 21 590 | 0 | 0 | $0 |
| Kenneth R Trammell | Dyrektor | 5 marca 2026 A | 136 083 | 0 | 0 | $0 |
| Roderick R Paige | Dyrektor | 27 lutego 2020 A | 89 749 | 0 | 0 | $0 |
| John C White | Dyrektor | 27 lutego 2020 A | 151 633 | 0 | 0 | $0 |
| Roger S Penske | Dyrektor | 27 lutego 2020 A | 84 445 | 0 | 0 | $0 |
| Conrad A Conrad | Dyrektor | 27 lutego 2019 A | 89 586 | 0 | 0 | $0 |
| Alan Cabito | Dyrektor | 2 marca 2016 A | 30 114 | 0 | 0 | $0 |
| Richard A Caputo JR | Dyrektor | 22 lutego 2012 A | 222 817 | 0 | 0 | $0 |
| Allan D Gilmour | Dyrektor | 24 lutego 2010 A | 6 088 | 0 | 0 | $0 |
| Robert D Hartman | Dyrektor | 29 grudnia 2008 G | 588 291 | 0 | 0 | $0 |
| Kevin P Knight | Dyrektor | 28 lutego 2007 A | 10 000 | 0 | 0 | $0 |
| John W Jordan II | Dyrektor | 22 grudnia 2003 Z | 544 714 | 0 | 0 | $0 |
| STADIUM CAPITAL PARTNERS L P | Posiadacz 10% | 20 marca 2017 S | 2 405 964 | 0 | 0 | $0 |
| WHITES FAMILY CO LLC | Posiadacz 10% | 22 grudnia 2003 C | 2 547 106 | 0 | 0 | $0 |
| WHITES DESCENDANTS TRUST | Posiadacz 10% | 22 grudnia 2003 C | 2 547 106 | 0 | 0 | $0 |
| CHARLESBANK VOTING TRUST | Posiadacz 10% | 22 grudnia 2003 Z | 0 | 0 | 0 | $0 |
| UTI TJC VOTING TRUST | Posiadacz 10% | 17 grudnia 2003 S | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 6 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 |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×15 zgłoszenia | 10 czerwca 2026 | 1,76% | Aneks | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 13 sierpnia 2015 | — | Pierwotne zgłoszenie | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 12 lutego 2013 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 20 sierpnia 2010 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 6 kwietnia 2009 | — | Pierwotne zgłoszenie | — | SEC |
| SCSF Equities, LLC, Sun Capital Securities Offshore Fund, Ltd., Sun Capital Securities Fund, LP, Sun Capital Securities Advisors, LP, Sun Capital Securities, LLC, Marc J. Leder, Rodger R. Krouse ×2 zgłoszenia | 19 listopada 2007 | — | 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 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 0,82% | 24 066 SH | 8 sierpnia 2026 | Dziennie |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,56% | 4 714 SH | 8 sierpnia 2026 | Dziennie |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,46% | 129 390 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,43% | 2 937 NS | 30 kwietnia 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,36% | 4 998 NS | 31 maja 2026 | N-PORT |
| MILN · Global X Funds | 0,31% | 8 057 NS | 31 maja 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 76 923 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 107 657 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 1 018 191 NS | 31 maja 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 59 119 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 177 180 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 51 438 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 27 134 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 26 865 NS | 31 maja 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,10% | 166 988 SH | 8 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 12 063 NS | 30 kwietnia 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 7 604 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,08% | 605 NS | 31 maja 2026 | N-PORT |
| IJS · iShares Trust | 0,08% | 249 233 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,08% | 436 648 SH | 8 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 8 544 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,08% | 3 092 417 SH | 8 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 33 980 NS | 30 kwietnia 2026 | N-PORT |
| IJT · iShares Trust | 0,07% | 212 314 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 6 998 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 276 128 SH | 8 sierpnia 2026 | Dziennie |
| RILA · Spinnaker ETF Series | 0,06% | 658 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 20 418 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 177 350 NS | 30 kwietnia 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 16 520 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,04% | 2 222 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1 225 430 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 244 709 NS | 31 maja 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 28 119 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,04% | 37 739 SH | 8 sierpnia 2026 | Dziennie |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 2 046 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1 738 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2 315 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,02% | 2 324 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 581 379 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,02% | 1 760 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 504 SH | 8 sierpnia 2026 | Dziennie |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 554 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 45 229 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 40 632 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 958 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 8 928 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 106 562 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 44 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 579 NS | 30 kwietnia 2026 | N-PORT |