VCYT Veracyte, Inc. - Common Stock
$41,83
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 31, 2026
Zakres 52 tyg.
$28–$61
42% of range
Ocena Analityków
STRONG BUY
19 analysts
Cena Docelowa
$58
+38% upside
P/E (TTM)
51.3
ROE
5.2%
Marża Zysku Netto
12.8%
VCYT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$41.83
Kapitalizacja Rynkowa
$3.34B
P/E (TTM)
51.3
EPS (TTM)
$0.82
Przychody (TTM)
$517M
Stopa dywidendy
—
ROE
5.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$28 – $61
VCYT 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
$517M
2016-12-31
→
2025-12-31
EPS
$0.82
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$127M
2016-12-31
→
2025-12-31
Marże
12.8%
2024-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
VCYT
Mediana porównawcza
P/E (TTM)
51.3
31.5
P/S (TTM)
6.5
18.1
P/B
2.5
3.2
Price / FCF (Cena / FCF)
26.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
VCYT
Mediana porównawcza
Gross Margin (Marża brutto)
70.1%
49.3%
Operating Margin (Marża Operacyjna)
11.2%
—
Net Profit Margin (Marża Zysku Netto)
12.8%
-123.9%
ROA
4.9%
-24.4%
ROE
5.2%
-26.8%
ROIC
4.3%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
VCYT
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
8.1
9.8
Quick Ratio (Wskaźnik Szybkości)
6.8
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
VCYT
Mediana porównawcza
Revenue YoY (Przychody R/R)
16.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
20.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
34.5%
—
EPS YoY
164.5%
—
Net Income YoY (Zysk Netto R/R)
174.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
VCYT
Mediana porównawcza
VCYT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
19 analityków
- Mocne kupno 8 42,1%
- Kup 8 42,1%
- Trzymaj 2 10,5%
- Sprzedaj 1 5,3%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
11 analityków · 2026-08-19
Mediana
$55.00
Średnia
$57.82
← Poniżej wszystkich celów
$41.83
Niski
$44.00
Wysoki
$70.00
Średni cel
$55.00
+31,5%
Średnia cel
$57.82
+38,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.10%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.31 | $0.24 | 0.07% |
| 31 marca 2026 | $0.35 | $0.15 | 0.20% |
| 31 grudnia 2025 | $0.51 | $0.22 | 0.29% |
| 30 września 2025 | $0.24 | $0.13 | 0.11% |
| 30 czerwca 2025 | $-0.01 | $0.10 | -0.11% |
| 31 marca 2025 | $0.09 | $0.05 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| VCYT | $3.34B | 51.3 | 16.0% | 12.8% | 5.2% | 70.1% |
| LEGN | — | — | — | — | — | — |
| DNLI | $2.58B | -5.6 | 204.7% | — | -50.2% | — |
| VKTX | $4.04B | -11.0 | — | — | -47.3% | — |
| RCUS | $2.99B | -7.2 | -4.3% | -142.9% | -59.8% | — |
| IDYA | $3.04B | -27.0 | 3024.4% | -52.0% | -11.5% | — |
| CLDX | $1.81B | -7.0 | -78.0% | -16748.0% | -43.8% | — |
| GRAL | $3.45B | -7.7 | 17.2% | -277.5% | -16.7% | — |
| ARQT | $3.58B | -223.4 | 91.3% | -4.3% | -9.8% | — |
| IOVA | $1.12B | -2.5 | 60.6% | -148.4% | -56.0% | — |
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 | $517M | $446M | $361M | $297M | $220M | $117M | $120M | $92M | $72M | $65M | $50M | $38M | |
| Cost of Revenue | · | · | · | · | · | · | $36M | $33M | $28M | $25M | $21M | $17M | |
| Gross Profit | $363M | $298M | $230M | $176M | · | · | · | · | · | · | · | · | |
| R&D Expense | $71M | $69M | $57M | $41M | $30M | $17M | $15M | $15M | $14M | $15M | $13M | $10M | |
| SG&A Expense | $111M | $111M | $86M | $73M | $101M | $37M | $29M | $24M | $23M | $24M | $23M | $19M | |
| Operating Expenses | $305M | $282M | $315M | $217M | $301M | $153M | $135M | $114M | $98M | $94M | $83M | $67M | |
| Operating Income | $58M | $16M | $-86M | $-41M | $-82M | $-35M | $-15M | $-22M | $-27M | $-29M | $-33M | $-29M | |
| Interest Expense | · | · | · | · | · | $229.0K | $677.0K | $2M | $5M | $3M | $378.0K | $439.0K | |
| Other Non-op | $10M | $10M | $9M | $5M | $254.0K | $480.0K | $3M | $1M | $476.0K | $202.0K | $140.0K | $72.0K | |
| Pretax Income | $68M | $26M | $-77M | $-36M | $-82M | $-35M | $-13M | $-23M | $-31M | $-31M | $-34M | $-29M | |
| Income Tax | $2M | $2M | $-2M | $133.0K | $-6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $66M | $24M | $-74M | $-37M | $-76M | $-35M | $-13M | $-23M | · | · | · | · | |
| EPS (Basic) | $0.84 | $0.32 | $-1.02 | $-0.51 | $-1.11 | $-0.66 | $-0.27 | · | · | · | · | · | |
| EPS (Diluted) | $0.82 | $0.31 | $-1.02 | $-0.51 | $-1.11 | $-0.66 | $-0.27 | · | · | · | · | · | |
| Shares (Basic) | 78,584,291 | 76,484,759 | 72,644,487 | 71,549,204 | 67,890,328 | 53,239,231 | 46,138,177 | · | · | · | · | · | |
| Shares (Diluted) | 80,573,140 | 78,163,217 | 72,644,487 | 71,549,204 | 67,890,328 | 53,239,231 | 46,138,177 | · | · | · | · | · | |
| EBITDA | $79M | $40M | $-59M | $-15M | $-62M | $-27M | $-11M | $-18M | $-23M | $-25M | $-31M | · |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $363M | $239M | $216M | $154M | $173M | $349M | $159M | $78M | $34M | $59M | $39M | $35M | |
| Short-term Investments | $50M | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $45M | $47M | $40M | $44M | $41M | $18M | $19M | $13M | $13M | $9M | $4M | $3M | |
| Inventory | $21M | $22M | $16M | $14M | $11M | $5M | $7M | $3M | $5M | $3M | $4M | $4M | |
| Prepaid Expense | $10M | $15M | $13M | $11M | $13M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Current Assets | $488M | $372M | $286M | $249M | $243M | $376M | $188M | $97M | $54M | $74M | $48M | $43M | |
| PP&E (Net) | · | · | · | $18M | $15M | $9M | $9M | $9M | $10M | $11M | $10M | $4M | |
| PP&E (Gross) | · | · | · | $44M | $37M | $25M | $23M | $21M | $19M | $18M | $16M | $8M | |
| Accum. Depreciation | · | · | · | $26M | $21M | $16M | $14M | $12M | $9M | $7M | $5M | $4M | |
| Goodwill | $767M | $746M | $703M | $696M | $708M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $89M | $102M | $89M | $175M | $203M | $60M | $65M | $12M | $13M | $14M | $15M | · | |
| Other Non-current Assets | $902.0K | $7M | $6M | $5M | $2M | $1M | $1M | $1M | $326.0K | $134.0K | $159.0K | $155.0K | |
| Total Assets | $1.41B | $1.30B | $1.11B | $1.16B | $1.19B | $457M | $275M | $121M | $79M | $101M | $75M | $65M | |
| Accounts Payable | $5M | $9M | $13M | $12M | $12M | $3M | $2M | $3M | $4M | $2M | $5M | $7M | |
| Accrued Liabilities | $49M | $44M | $38M | $38M | $39M | $12M | $14M | $9M | $8M | $9M | $9M | $8M | |
| Current Liabilities | $60M | $79M | $61M | $63M | $64M | $17M | $17M | $13M | $12M | $12M | $15M | $17M | |
| Capital Leases | $36M | $43M | $8M | $11M | $14M | $10M | $12M | $0 | · | · | · | · | |
| Deferred Tax | $646.0K | $1M | $734.0K | $5M | $6M | $0 | · | · | · | · | · | $300.0K | |
| Other Non-current Liabilities | $0 | $411.0K | $786.0K | $931.0K | $1M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $96M | $124M | $71M | $81M | $91M | $36M | $36M | $41M | $41M | $41M | $24M | $23M | |
| Long-term Debt | · | · | · | · | $1M | $810.0K | $694.0K | $25M | $25M | · | · | · | |
| Total Debt | · | · | · | $0 | $1M | $810.0K | $694.0K | $25M | $25M | $25M | $5M | · | |
| Common Stock | $79.0K | $78.0K | $73.0K | $72.0K | $71.0K | $58.0K | $50.0K | $41.0K | $34.0K | $34.0K | $28.0K | $23.0K | |
| Retained Earnings | $-378M | $-444M | $-468M | $-394M | $-357M | $-282M | $-247M | $-234M | $-211M | $-180M | $-149M | $-115M | |
| AOCI | $-8M | $-36M | $-24M | $-31M | $-15M | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $1.31B | $1.18B | $1.04B | $1.08B | $1.10B | $421M | $239M | $80M | $37M | $60M | $51M | $41M | |
| Liabilities + Equity | $1.41B | $1.30B | $1.11B | $1.16B | $1.19B | $457M | $275M | $121M | $79M | $101M | $75M | $65M | |
| Shares Outstanding | 79,359,005 | 77,773,000 | 73,265,000 | 71,959,000 | 71,123,000 | 58,201,000 | 49,625,341 | 40,863,202 | 33,762,278 | 33,762,278 | 27,685,291 | 22,523,529 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $23M | $27M | $26M | $20M | $8M | $4M | $4M | $4M | $4M | $2M | $1M | |
| Stock-based Comp | $44M | $36M | $33M | $27M | $23M | $13M | $10M | $6M | $7M | $6M | $6M | $4M | |
| Deferred Tax | $-580.0K | $-230.0K | $-4M | $-427.0K | $-6M | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $13M | $15M | $21M | $21M | $16M | $5M | $1M | $1M | $1M | $1M | $800.0K | $0 | |
| Other Non-cash | $6M | $-9M | $62M | $-8M | $8M | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $136M | $75M | $44M | $8M | $-32M | $-10M | $-3M | $-14M | $-24M | $-28M | $-27M | $-28M | |
| CapEx | $10M | $11M | $10M | $9M | $5M | $3M | $3M | $2M | $2M | $4M | $6M | $2M | |
| Investing Cash Flow | $-9M | $-56M | $15M | $-29M | $-739M | $-4M | $-43M | $-2M | $-1M | $-4M | $-7M | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $25M | $24M | $0 | $0 | |
| Net Debt Issued | · | $0 | $0 | $-1M | $0 | $-100.0K | $-25M | $0 | $-505.0K | $19M | · | · | |
| Financing Cash Flow | $-4M | $5M | $3M | $3M | $596M | $204M | $127M | $59M | $-218.0K | $52M | $38M | · | |
| Net Change in Cash | $124M | $23M | $62M | $-19M | $-176M | $190M | $81M | $44M | $-25M | $20M | · | · | |
| Taxes Paid | $4M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $127M | $64M | $34M | $-1M | $-37M | $-13M | $-6M | $-15M | $-26M | $-32M | $-33M | · | |
| Levered FCF | · | · | · | · | · | $-13M | $-7M | $-17M | $-31M | $-35M | $-34M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.1% | 66.9% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 11.2% | 3.6% | -23.8% | -13.9% | -37.3% | -30.1% | -12.6% | -24.2% | -36.9% | -44.2% | -67.6% | · | |
| Net Margin | 12.8% | 5.4% | -20.6% | -12.3% | -34.4% | -29.7% | · | · | · | · | · | · | |
| Pretax Margin | 13.2% | 5.8% | -21.2% | -12.3% | -37.2% | -29.6% | -10.4% | -25.0% | -43.1% | -48.2% | -68.1% | · | |
| EBITDA Margin | 15.3% | 8.9% | -16.2% | -5.1% | -28.4% | -23.4% | -9.2% | -19.9% | -31.5% | -38.9% | -63.0% | · | |
| ROA | 4.9% | 2.0% | -6.6% | -3.1% | -9.2% | -9.5% | · | · | · | · | · | · | |
| ROE | 5.2% | 2.1% | -7.1% | -3.4% | -6.9% | -8.3% | · | · | · | · | · | · | |
| ROIC | 4.3% | 1.3% | -8.0% | -3.8% | -6.9% | -8.4% | -6.3% | -21.2% | -42.7% | -34.1% | -59.5% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.1 | 4.7 | 4.7 | 4.0 | 3.8 | 22.4 | 10.7 | 7.4 | 4.5 | 6.4 | 3.3 | · | |
| Quick Ratio | 6.8 | 3.6 | 4.2 | 3.2 | 3.3 | 21.9 | 10.2 | 7.0 | 3.9 | 5.9 | 2.9 | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 0.4 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 0.4 | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | -154.5 | -22.3 | -11.3 | -5.4 | -10.4 | -88.5 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| Inventory Turnover | · | · | · | · | · | · | 7.1 | 7.6 | 6.4 | 7.0 | 5.8 | · | |
| Receivables Turnover | 11.3 | 10.3 | 8.6 | 6.9 | 7.3 | 6.2 | 7.4 | 7.1 | 6.7 | 10.6 | 15.1 | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.0% | 23.5% | 21.8% | 35.1% | 86.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.4% | 26.6% | 45.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 34.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 164.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 174.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $517M | $446M | $361M | $297M | $220M | $117M | $120M | $92M | $72M | $65M | $50M | $38M | |
| Net Income TTM | $66M | $24M | $-74M | $-37M | $-76M | $-35M | $-13M | $-23M | $-26M | $-26M | $-26M | $-26M | |
| Market Cap | $3.34B | $3.08B | $2.02B | $1.71B | $2.93B | $2.85B | $1.39B | $430M | $223M | $261M | $199M | · | |
| Enterprise Value | · | · | · | $1.55B | $2.76B | $2.50B | $1.23B | $378M | $214M | $227M | $165M | · | |
| P/E | 51.3 | 127.7 | -27.0 | -46.5 | -37.1 | -74.2 | -103.4 | · | · | · | · | · | |
| P/S | 6.5 | 6.9 | 5.6 | 5.8 | 13.3 | 24.2 | 11.5 | 4.7 | 3.1 | 4.0 | 4.0 | · | |
| P/B | 2.6 | 2.6 | 1.9 | 1.6 | 2.7 | 6.8 | 5.8 | 5.4 | 6.0 | 4.4 | 3.9 | · | |
| P / Tangible Book | 7.4 | 9.4 | 8.0 | 8.4 | 15.8 | 7.9 | · | · | · | · | · | · | |
| P / Cash Flow | 24.5 | 41.0 | 45.6 | 226.6 | -92.7 | -293.3 | -428.7 | -31.8 | -9.3 | -9.3 | -7.4 | · | |
| P / FCF | 26.4 | 48.3 | 58.8 | -1684.0 | -79.2 | -227.0 | -231.4 | -28.0 | -8.7 | -8.1 | -6.0 | · | |
| EV / EBITDA | · | · | · | -102.5 | -44.3 | -91.1 | -111.4 | -20.6 | -9.4 | -9.0 | -5.3 | · | |
| EV / FCF | · | · | · | -1531.9 | -74.6 | -199.2 | -204.9 | -24.5 | -8.4 | -7.1 | -5.0 | · | |
| EV / Revenue | · | · | · | 5.2 | 12.6 | 21.3 | 10.2 | 4.1 | 3.0 | 3.5 | 3.3 | · | |
| Earnings Yield | 1.9% | 0.78% | -3.7% | -2.1% | -2.7% | -1.4% | -0.97% | · | · | · | · | · |
Rachunek zysków i strat 15
| 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 | $150M | $139M | $141M | $132M | $130M | $114M | $119M | $116M | $114M | $97M | $98M | $90M | $90M | $82M | $80M | $76M | |
| Gross Profit | $109M | $101M | $102M | $91M | $90M | $80M | $79M | $79M | $78M | $62M | $65M | $58M | $56M | · | · | · | |
| R&D Expense | $29M | $27M | $21M | $16M | $16M | $18M | $19M | $18M | $16M | $16M | $19M | $13M | $13M | $13M | $11M | $11M | |
| SG&A Expense | $27M | $24M | $17M | $27M | $32M | $34M | $27M | $26M | $32M | $26M | $24M | $16M | $25M | $21M | $15M | $18M | |
| Operating Expenses | $86M | $79M | $65M | $68M | $95M | $77M | $75M | $67M | $73M | $67M | $69M | $89M | $64M | $93M | $-35M | $85M | |
| Operating Income | $23M | $23M | $37M | $23M | $-5M | $3M | $4M | $12M | $5M | $-5M | $-36M | $-32M | $-8M | $-10M | $-5M | $-10M | |
| Other Non-op | $4M | $7M | $3M | $-4M | $7M | $5M | $-732.0K | $5M | $3M | $3M | $5M | $2M | $-226.0K | $2M | $2M | $805.0K | |
| Pretax Income | $27M | $30M | $41M | $19M | $1M | $7M | $3M | $17M | $7M | $-2M | $-30M | $-30M | $-8M | $-8M | $-3M | $-9M | |
| Income Tax | $1M | $1M | $-515.0K | $-248.0K | $2M | $381.0K | $-2M | $2M | $2M | $-44.0K | $-2M | $-154.0K | $125.0K | $0 | $403.0K | $-152.0K | |
| Net Income | $25M | $29M | $41M | $19M | $-980.0K | $7M | $5M | $15M | $6M | $-2M | $-28M | $-30M | $-8M | $-8M | $-4M | $-9M | |
| EPS (Basic) | $0.32 | $0.36 | $0.52 | $0.24 | $-0.01 | $0.09 | $0.07 | $0.20 | $0.07 | $-0.02 | $-0.38 | $-0.41 | $-0.12 | $-0.11 | $-0.06 | $-0.12 | |
| EPS (Diluted) | $0.31 | $0.35 | $0.50 | $0.24 | $-0.01 | $0.09 | $0.07 | $0.19 | $0.07 | $-0.02 | $-0.38 | $-0.41 | $-0.12 | $-0.11 | $-0.06 | $-0.12 | |
| Shares (Basic) | 79,972,389 | 79,536,601 | -156,560,604 | 78,725,139 | 78,391,502 | 78,028,254 | -151,827,186 | 77,013,831 | 76,538,325 | 74,759,789 | -144,814,402 | 72,804,770 | 72,478,662 | 72,175,457 | -142,814,128 | 71,656,694 | |
| Shares (Diluted) | 82,059,442 | 81,313,588 | -157,566,089 | 79,691,703 | 78,391,502 | 80,056,024 | -152,224,375 | 78,464,654 | 77,163,149 | 74,759,789 | -144,814,402 | 72,804,770 | 72,478,662 | 72,175,457 | -142,814,128 | 71,656,694 | |
| EBITDA | $23M | $28M | · | $23M | $-5M | $8M | · | $12M | $5M | $934.0K | · | $-32M | $-8M | $-4M | · | $-10M |
Bilans 23
| 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 | $300M | $263M | $363M | $316M | $219M | $186M | $239M | $274M | $236M | $209M | $216M | $202M | $191M | $178M | $154M | $170M | |
| Receivables | $54M | $50M | $45M | $48M | $51M | $54M | $47M | $49M | $50M | $47M | · | $39M | $42M | $45M | · | $40M | |
| Inventory | · | · | $21M | $20M | $25M | $24M | $22M | $20M | $19M | $18M | · | $16M | $12M | $13M | · | $14M | |
| Prepaid Expense | $13M | $12M | $10M | $15M | $18M | $18M | $15M | $14M | $16M | $16M | · | $14M | $14M | $15M | · | $15M | |
| Current Assets | $575M | $522M | $488M | $449M | $415M | $383M | $372M | $357M | $321M | $290M | · | $271M | $259M | $252M | · | $239M | |
| Goodwill | $767M | $767M | $767M | $767M | $773M | $754M | $746M | $762M | $752M | $754M | · | $693M | $699M | $700M | · | $677M | |
| Intangibles | $83M | $86M | $89M | $92M | $96M | $99M | $102M | $109M | $113M | $116M | · | $124M | $165M | $170M | · | $177M | |
| Other Non-current Assets | $3M | $1M | $902.0K | $1M | $1M | $7M | $7M | $8M | $7M | $6M | · | $6M | $6M | $6M | · | $2M | |
| Total Assets | $1.49B | $1.44B | $1.41B | $1.37B | $1.34B | $1.32B | $1.30B | $1.28B | $1.23B | $1.20B | · | $1.12B | $1.16B | $1.16B | · | $1.13B | |
| Accounts Payable | $8M | $7M | $5M | $6M | $11M | $16M | $9M | $10M | $12M | $12M | · | $13M | $13M | $16M | · | $11M | |
| Accrued Liabilities | $48M | $43M | $49M | $48M | $44M | $36M | $44M | $44M | $43M | $30M | · | $35M | $34M | $31M | · | $32M | |
| Current Liabilities | $63M | $56M | $60M | $72M | $76M | $75M | $79M | $70M | $72M | $58M | · | $57M | $58M | $56M | · | $58M | |
| Capital Leases | $34M | $35M | $36M | $36M | $44M | $43M | $43M | $12M | $14M | $8M | · | $9M | $10M | $10M | · | $12M | |
| Deferred Tax | $637.0K | $636.0K | $646.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $4M | $5M | $5M | · | $4M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $508.0K | $446.0K | $411.0K | $571.0K | $540.0K | $528.0K | · | $776.0K | $792.0K | $791.0K | · | $1M | |
| Total Liabilities | $98M | $92M | $96M | $110M | $123M | $120M | $124M | $99M | $102M | $81M | · | $71M | $78M | $76M | · | $78M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Common Stock | $80.0K | $80.0K | $79.0K | $79.0K | $79.0K | $78.0K | $78.0K | $77.0K | $77.0K | $76.0K | · | $73.0K | $73.0K | $72.0K | · | $72.0K | |
| Retained Earnings | $-323M | $-349M | $-378M | $-419M | $-438M | $-437M | $-444M | $-449M | $-464M | $-470M | · | $-440M | $-410M | $-402M | · | $-390M | |
| AOCI | $-8M | $-8M | $-8M | $-8M | $-12M | $-29M | $-36M | $-21M | $-31M | $-29M | · | $-34M | $-28M | $-27M | · | $-54M | |
| Stockholders' Equity | $1.39B | $1.34B | $1.31B | $1.26B | $1.22B | $1.19B | $1.18B | $1.18B | $1.13B | $1.12B | $1.04B | $1.05B | $1.08B | $1.08B | $1.08B | $1.05B | |
| Liabilities + Equity | $1.49B | $1.44B | $1.41B | $1.37B | $1.34B | $1.32B | $1.30B | $1.28B | $1.23B | $1.20B | · | $1.12B | $1.16B | $1.16B | · | $1.13B | |
| Shares Outstanding | 80,363,927 | 79,791,856 | 79,359,005 | 79,034,078 | 78,599,109 | 78,306,356 | 77,772,678 | 77,491,212 | 76,743,663 | 76,425,272 | 73,265,000 | 72,993,670 | 72,643,156 | 72,383,140 | 71,959,000 | 71,741,517 |
Przepływy pieniężne 12
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $14M | $13M | $11M | $11M | $11M | $11M | $10M | $9M | $10M | $8M | $8M | $7M | $10M | $8M | $7M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-3M | $-968.0K | $125.0K | $0 | $-157.0K | $-152.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | $-12M | · | · | · | $-18M | · | · | · | $-21M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $46M | $35M | $53M | $45M | $34M | $5M | $25M | $30M | $30M | $-9M | $16M | $14M | $17M | $-2M | $10M | $7M | |
| CapEx | $3M | $3M | $4M | $3M | $1M | $2M | $4M | $2M | $3M | $2M | $2M | $3M | $4M | $993.0K | $2M | $2M | |
| Investing Cash Flow | $-14M | $-128M | $-5M | $48M | $-224.0K | $-52M | $-54M | $-2M | $-3M | $3M | $-2M | $-3M | $-4M | $24M | $-26M | $9M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $4M | $-7M | $-149.0K | $3M | $-566.0K | $-6M | $-5M | $10M | $-11.0K | $-864.0K | $645.0K | $110.0K | $397.0K | $2M | $93.0K | $1M | |
| Net Change in Cash | $36M | $-99M | $47M | $96M | $33M | $-53M | $-35M | $38M | $27M | $-7M | $14M | $11M | $13M | $24M | $-16M | $17M | |
| Free Cash Flow | · | $32M | · | · | · | $4M | · | · | · | $-11M | · | · | · | $-3M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.2% | 72.7% | · | 69.2% | 69.0% | 69.5% | · | 68.2% | 68.1% | · | · | · | · | · | · | · | |
| Operating Margin | 15.3% | 16.3% | · | 17.4% | -4.0% | 2.5% | · | 10.4% | 4.0% | -4.8% | · | -35.2% | -8.9% | -12.7% | · | -12.8% | |
| Net Margin | 17.0% | 20.6% | · | 14.5% | -0.75% | 6.2% | · | 13.1% | 5.0% | -1.9% | · | -32.9% | -9.3% | -9.8% | · | -11.5% | |
| Pretax Margin | 17.6% | 21.6% | · | 14.3% | 0.96% | 6.5% | · | 14.5% | 6.4% | -2.0% | · | -33.0% | -9.2% | -9.8% | · | -11.7% | |
| EBITDA Margin | 15.3% | 20.2% | · | 17.4% | -4.0% | 7.2% | · | 10.4% | 4.0% | 0.96% | · | -35.2% | -8.9% | -4.6% | · | -12.8% | |
| ROA | 1.8% | 2.1% | · | 1.5% | -0.08% | 0.56% | · | 1.3% | 0.48% | -0.16% | · | -2.6% | · | -0.69% | · | -0.75% | |
| ROE | 1.9% | 2.3% | · | 1.6% | -0.08% | 0.61% | · | 1.4% | 0.52% | -0.17% | · | -2.8% | · | -0.75% | · | -0.81% | |
| ROIC | 1.6% | 1.6% | · | 1.8% | 0.34% | 0.23% | · | 0.92% | 0.32% | -0.41% | · | -3.0% | · | -0.97% | · | -0.91% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | 9.3 | · | 6.2 | 5.4 | 5.1 | · | 5.1 | 4.4 | 5.0 | · | 4.7 | · | 4.5 | · | 4.1 | |
| Quick Ratio | 5.6 | 5.6 | · | 5.0 | 3.5 | 3.2 | · | 4.6 | 4.0 | 4.4 | · | 4.2 | · | 4.0 | · | 3.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.7 | · | 2.7 | 2.6 | 2.3 | · | 2.6 | 2.5 | 2.2 | · | 2.3 | · | 1.9 | · | 1.9 |
Wycena (TTM) 13
| 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 | $551M | $516M | · | $492M | $475M | $442M | · | $417M | $392M | $360M | · | $338M | $321M | $299M | · | $277M | |
| Net Income TTM | $72M | $54M | · | $40M | $27M | $26M | · | $-11M | $-34M | $-48M | · | $-55M | $-35M | $-41M | · | $-47M | |
| Market Cap | $4.72B | $2.57B | · | $2.71B | $2.12B | $2.32B | · | $2.64B | $1.66B | $1.69B | · | $1.63B | · | $1.61B | · | $1.19B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.02B | |
| P/E | 66.0 | 48.1 | · | 67.3 | 79.5 | 89.8 | · | -200.2 | -45.1 | -33.6 | · | -29.4 | -53.1 | -39.8 | · | -25.5 | |
| P/S | 8.6 | 5.0 | · | 5.5 | 4.5 | 5.3 | · | 6.3 | 4.2 | 4.7 | · | 4.8 | · | 5.4 | · | 4.3 | |
| P/B | 3.4 | 1.9 | · | 2.2 | 1.7 | 1.9 | · | 2.2 | 1.5 | 1.5 | · | 1.5 | · | 1.5 | · | 1.1 | |
| P / Tangible Book | 8.8 | 5.2 | · | 6.8 | 6.0 | 6.8 | · | 8.6 | 6.2 | 6.8 | · | 6.9 | · | 7.6 | · | 6.1 | |
| P / Cash Flow | · | 73.0 | · | · | · | 433.0 | · | · | · | -188.9 | · | · | · | -743.2 | · | · | |
| P / FCF | · | 79.7 | · | · | · | 655.3 | · | · | · | -152.6 | · | · | · | -510.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -105.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.7 | |
| Earnings Yield | 1.5% | 2.1% | · | 1.5% | 1.3% | 1.1% | · | -0.50% | -2.2% | -3.0% | · | -3.4% | -1.9% | -2.5% | · | -3.9% |
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 | $517M | $446M | $361M | $297M | $220M |
| Marża Brutto % | 70.1% | 66.9% | — | — | — |
| Marża Operacyjna % | 11.2% | 3.6% | -23.8% | -13.9% | -37.3% |
| Zysk netto | $66M | $24M | $-74M | $-37M | $-76M |
| Rozwodniony EPS | $0.82 | $0.31 | $-1.02 | $-0.51 | $-1.11 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | 0.0 | 0.0 |
| Wskaźnik bieżący | 8.1 | 4.7 | 4.7 | 4.0 | 3.8 |
| Wskaźnik Szybkości | 6.8 | 3.6 | 4.2 | 3.2 | 3.3 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $127M | $64M | $34M | $-1M | $-37M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 390 emitentów · $3.7B 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 |
|---|---|---|---|---|
| 82 (+34 vs poprzedni kw.) | 36 (0 vs poprzedni kw.) | 112 (-25 vs poprzedni kw.) | 124 (+35 vs poprzedni kw.) | +8.4M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $389 597 201 | 6 633 700 | 10,56% | Akcje |
| Artisan Partners Limited Partnership | $325 270 469 | 5 538 404 | 8,82% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $276 981 897 | 4 716 191 | 7,51% | Akcje |
| STATE STREET CORP | $275 953 046 | 4 698 128 | 7,48% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $211 071 039 | 3 593 922 | 5,72% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $158 383 005 | 2 696 799 | 4,29% | Akcje |
| FIRST TRUST ADVISORS LP | $147 289 084 | 2 507 902 | 3,99% | Akcje |
| ARK Investment Management LLC | $134 841 222 | 2 295 951 | 3,65% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $114 631 681 | 1 951 842 | 3,11% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $106 173 695 | 1 807 462 | 2,88% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $88 667 535 | 1 509 749 | 2,40% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $84 077 633 | 1 431 596 | 2,28% | Akcje |
| Driehaus Capital Management LLC | $61 421 361 | 1 045 826 | 1,66% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55 205 202 | 939 983 | 1,50% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $51 549 318 | 877 734 | 1,40% | Akcje |
| MORGAN STANLEY | $49 103 448 | 836 088 | 1,33% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $45 160 375 | 768 949 | 1,22% | Akcje |
| Amova Asset Management Americas, Inc. | $45 121 927 | 768 949 | 1,22% | Akcje |
| Point72 Asset Management, L.P. | $43 331 229 | 737 804 | 1,17% | Akcje |
| Iron Triangle Partners LP | $41 274 461 | 980 391 | 1,12% | Akcje |
| Fisher Asset Management, LLC | $41 145 767 | 700 592 | 1,12% | Akcje |
| GOLDMAN SACHS GROUP INC | $39 507 965 | 672 705 | 1,07% | Akcje |
| BAMCO INC /NY/ | $38 214 789 | 650 686 | 1,04% | Akcje |
| Artemis Investment Management LLP | $37 524 535 | 638 933 | 1,02% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $37 189 422 | 633 227 | 1,01% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $33 054 595 | 562 823 | 0,90% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $31 219 224 | 531 572 | 0,85% | Akcje |
| Alyeska Investment Group, L.P. | $30 424 665 | 518 043 | 0,82% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $28 549 828 | 486 120 | 0,77% | Akcje |
| ArrowMark Colorado Holdings LLC | $25 957 838 | 441 986 | 0,70% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $25 878 376 | 440 633 | 0,70% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $23 741 544 | 404 249 | 0,64% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $20 884 623 | 355 604 | 0,57% | Akcje |
| Public Sector Pension Investment Board | $20 521 730 | 349 425 | 0,56% | Akcje |
| AEGON ASSET MANAGEMENT UK Plc | $19 151 736 | 326 098 | 0,52% | Akcje |
| USS Investment Management Ltd | $18 778 379 | 319 877 | 0,51% | Akcje |
| SILVERARC CAPITAL MANAGEMENT, LLC | $18 676 199 | 318 001 | 0,51% | Akcje |
| Freestone Grove Partners LP | $17 613 773 | 299 911 | 0,48% | Akcje |
| Casdin Capital, LLC | $16 227 569 | 276 308 | 0,44% | Akcje |
| Granite Investment Partners, LLC | $14 854 168 | 252 923 | 0,40% | Akcje |
| BANK OF AMERICA CORP /DE/ | $13 667 821 | 232 723 | 0,37% | Akcje |
| PRUDENTIAL FINANCIAL INC | $11 398 906 | 194 090 | 0,31% | Akcje |
| RHUMBLINE ADVISERS | $11 097 123 | 188 952 | 0,30% | Akcje |
| BLAIR WILLIAM & CO/IL | $10 554 486 | 179 712 | 0,29% | Akcje |
| Champlain Investment Partners, LLC | $10 449 829 | 177 930 | 0,28% | Akcje |
| Palisades Investment Partners, LLC | $10 279 653 | 175 034 | 0,28% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 616 039 | 163 733 | 0,26% | Akcje |
| Corient Private Wealth LP | $9 512 675 | 161 973 | 0,26% | Akcje |
| Swiss National Bank | $9 367 435 | 159 500 | 0,25% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $8 472 683 | 144 265 | 0,23% | Akcje |
| Focus Partners Wealth | $8 011 359 | 136 410 | 0,22% | Akcje |
| Candriam S.C.A. | $7 920 628 | 134 995 | 0,21% | Akcje |
| AMERIPRISE FINANCIAL INC | $7 600 425 | 129 413 | 0,21% | Akcje |
| EFG Asset Management (North America) Corp. | $7 555 179 | 219 979 | 0,20% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $7 472 335 | 127 232 | 0,20% | Akcje |
| ARDSLEY ADVISORY PARTNERS LP | $7 341 250 | 125 000 | 0,20% | Akcje |
| Caption Management, LLC | $7 311 885 | 124 500 | 0,20% | Opcja kupna |
| Legal & General Group Plc | $7 185 029 | 122 340 | 0,19% | Akcje |
| BlackRock, Inc. | $7 019 233 | 119 517 | 0,19% | Akcje |
| D. E. Shaw & Co., Inc. | $6 868 708 | 116 954 | 0,19% | Akcje |
| PINNACLE ASSOCIATES LTD | $6 233 015 | 106 130 | 0,17% | Akcje |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $5 931 730 | 101 000 | 0,16% | Akcje |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $5 706 089 | 97 158 | 0,15% | Akcje |
| BROWN CAPITAL MANAGEMENT LLC | $5 639 431 | 96 023 | 0,15% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $5 613 766 | 95 586 | 0,15% | Akcje |
| ExodusPoint Capital Management, LP | $5 523 204 | 94 044 | 0,15% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $5 263 618 | 89 624 | 0,14% | Akcje |
| Allianz Asset Management GmbH | $5 117 235 | 158 871 | 0,14% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $4 945 155 | 84 213 | 0,13% | Akcje |
| GLOBEFLEX CAPITAL L P | $4 379 848 | 74 576 | 0,12% | Akcje |
| CITIGROUP INC | $4 374 093 | 74 478 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 292 928 | 73 096 | 0,12% | Akcje |
| CASTLEARK MANAGEMENT LLC | $4 229 500 | 72 016 | 0,11% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $4 227 503 | 71 982 | 0,11% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4 086 728 | 69 585 | 0,11% | Akcje |
| Informed Momentum Co LLC | $4 029 407 | 68 609 | 0,11% | Akcje |
| Lisanti Capital Growth, LLC | $3 723 482 | 63 400 | 0,10% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $3 654 804 | 62 229 | 0,10% | Akcje |
| PERKINS CAPITAL MANAGEMENT INC | $3 521 333 | 59 958 | 0,10% | Akcje |
| Bridgewater Associates, LP | $3 423 313 | 58 289 | 0,09% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $3 405 531 | 105 729 | 0,09% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $3 202 679 | 54 831 | 0,09% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $3 111 398 | 52 978 | 0,08% | Akcje |
| FIFTH THIRD BANCORP | $3 018 804 | 51 401 | 0,08% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 996 464 | 93 029 | 0,08% | Akcje |
| Quantinno Capital Management LP | $2 986 009 | 50 843 | 0,08% | Akcje |
| CIBC WORLD MARKET INC. | $2 964 925 | 50 484 | 0,08% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $2 936 500 | 50 000 | 0,08% | Opcja kupna |
| MetLife Investment Management, LLC | $2 769 061 | 47 149 | 0,08% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $2 679 086 | 45 617 | 0,07% | Akcje |
| Vestmark Advisory Solutions, Inc. | $2 674 564 | 45 540 | 0,07% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 646 374 | 45 060 | 0,07% | Akcje |
| MOORE CAPITAL MANAGEMENT, LP | $2 472 885 | 42 106 | 0,07% | Akcje |
| Rafferty Asset Management, LLC | $2 436 238 | 41 482 | 0,07% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $2 390 017 | 40 695 | 0,06% | Akcje |
| Illinois Municipal Retirement Fund | $2 357 540 | 40 142 | 0,06% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 206 192 | 37 565 | 0,06% | Akcje |
| MACKENZIE FINANCIAL CORP | $2 194 975 | 37 374 | 0,06% | Akcje |
| Phocas Financial Corp. | $2 190 453 | 37 297 | 0,06% | Akcje |
| LPL Financial LLC | $2 141 002 | 36 455 | 0,06% | Akcje |
Insiderzy spółki 40 insiderów · 8 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Marc Stapley | Chief Executive Officer | 2 czerwca 2026 M | 440 494 | 0 | 2 | $-7 152 738 |
| Rebecca Chambers | Chief Financial Officer | 2 czerwca 2026 F | 173 280 | 0 | 1 | $-78 854 |
| Shelly D Guyer | Chief Financial Officer | 1 marca 2016 A | 0 | 0 | 0 | $0 |
| John Leite | Global Chief Commercial Off | 2 czerwca 2026 F | 132 305 | 0 | 1 | $-699 732 |
| Annie Mcguire | EVP, General Counsel | 2 czerwca 2026 F | 137 240 | 0 | 1 | $-69 029 |
| Phillip G. Febbo | Chief Scientific & Med Officer | 2 czerwca 2026 F | 149 797 | 0 | 0 | $0 |
| Jonathan Wygant | VP, Chief Accounting Officer | 2 czerwca 2026 F | 44 073 | 0 | 0 | $0 |
| Duncan Thomas Powell | Principal Accounting Officer | 2 marca 2015 A | — | 0 | 0 | $0 |
| Karin Eastham | Dyrektor | 18 czerwca 2026 S | 15 097 | 0 | 6 | $-1 493 340 |
| Thomas F. Miller | Dyrektor | 11 czerwca 2026 A | 31 100 | 0 | 0 | $0 |
| Eliav Barr | Dyrektor | 11 czerwca 2026 A | 56 461 | 0 | 0 | $0 |
| Muna Bhanji | Dyrektor | 11 czerwca 2026 A | 44 582 | 0 | 0 | $0 |
| Jens Holstein | Dyrektor | 11 czerwca 2026 A | 32 471 | 0 | 0 | $0 |
| David Brent Shafer | Dyrektor | 11 czerwca 2026 A | 31 100 | 0 | 0 | $0 |
| Robert S Epstein | Dyrektor | 11 czerwca 2026 A | 57 718 | 0 | 2 | $-1 193 373 |
| Evan/ Fa Jones | Dyrektor | 11 czerwca 2026 A | 34 634 | 0 | 7 | $-2 001 898 |
| TREU JESSE I | Dyrektor | 4 marca 2019 S | 0 | 0 | 0 | $0 |
| Brian G Atwood | Dyrektor | 20 czerwca 2016 A | 21 232 | 0 | 0 | $0 |
| Samuel D Colella | Dyrektor | 20 maja 2014 A | 21 232 | 0 | 0 | $0 |
| BYERS BROOK H | Dyrektor | 20 maja 2014 A | 3 551 929 | 0 | 0 | $0 |
| Domain Partners VIII, L.P. | Posiadacz 10% | 4 listopada 2013 C | 3 063 294 | 0 | 0 | $0 |
| DP VIII Associates, L.P. | Posiadacz 10% | 4 listopada 2013 C | 22 730 | 0 | 0 | $0 |
| Brian K Halak | Posiadacz 10% | 4 listopada 2013 C | 22 730 | 0 | 0 | $0 |
| Kathleen K Schoemaker | Posiadacz 10% | 4 listopada 2013 C | 22 730 | 0 | 0 | $0 |
| Brian H Dovey | Posiadacz 10% | 4 listopada 2013 C | 22 730 | 0 | 0 | $0 |
| Nicole Vitullo | Posiadacz 10% | 4 listopada 2013 C | 22 730 | 0 | 0 | $0 |
| BLAIR JAMES C | Posiadacz 10% | 4 listopada 2013 C | 22 730 | 0 | 0 | $0 |
| John L Bishop | — | 18 lipca 2023 M | 33 125 | 0 | 0 | $0 |
| Bonnie H Anderson | — | 2 czerwca 2023 F | 41 377 | 0 | 0 | $0 |
| Giulia C Kennedy | — | 6 grudnia 2022 S | 65 970 | 0 | 0 | $0 |
| Kevin K Gordon | — | 8 czerwca 2022 M | 8 720 | 0 | 0 | $0 |
| Tina Susan Nova | — | 3 marca 2022 A | 76 988 | 0 | 0 | $0 |
| Beverly Jane Alley | — | 17 maja 2021 A | 13 000 | 0 | 0 | $0 |
| Mark Ho | — | 2 marca 2021 F | 71 728 | 0 | 0 | $0 |
| Keith Kennedy | — | 2 marca 2021 F | 116 858 | 0 | 0 | $0 |
| Iii James H Erlinger | — | 26 lutego 2021 A | 7 500 | 0 | 0 | $0 |
| Fred Cohen | — | 8 czerwca 2020 A | 0 | 0 | 0 | $0 |
| John Walter Hanna JR | — | 2 czerwca 2020 F | 74 524 | 0 | 0 | $0 |
| Christopher M Hall | — | 3 czerwca 2019 F | 28 258 | 0 | 0 | $0 |
| Julie Brooks | — | 3 marca 2017 A | 4 162 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 83 fundusze 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 |
|---|---|---|---|---|
| GNOM · Global X Funds | 3,64% | 43 807 NS | 31 maja 2026 | N-PORT |
| ARKG · ARK ETF Trust | 2,66% | 999 975 NS | 30 kwietnia 2026 | N-PORT |
| PBE · Invesco Exchange-Traded Fund Trust | 2,56% | 196 160 SH | 8 sierpnia 2026 | Dziennie |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,91% | 69 251 SH | 8 sierpnia 2026 | Dziennie |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,64% | 26 611 NS | 30 kwietnia 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,54% | 13 621 NS | 31 maja 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,23% | 120 883 NS | 30 kwietnia 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,19% | 8 199 NS | 30 kwietnia 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,07% | 55 729 SH | 8 sierpnia 2026 | Dziennie |
| ARKK · ARK ETF Trust | 0,89% | 1 760 142 NS | 30 kwietnia 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,87% | 47 397 NS | 31 maja 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,71% | 112 171 NS | 30 kwietnia 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,65% | 19 152 SH | 8 sierpnia 2026 | Dziennie |
| JSMD · Janus Detroit Street Trust | 0,55% | 163 830 NS | 30 kwietnia 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,51% | 94 978 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,41% | 739 935 SH | 8 sierpnia 2026 | Dziennie |
| SMIZ · Zacks Trust | 0,36% | 19 937 NS | 31 maja 2026 | N-PORT |
| IBB · iShares Trust | 0,28% | 569 933 SH | 8 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,27% | 2 136 NS | 30 kwietnia 2026 | N-PORT |
| OASC · Unified Series Trust | 0,27% | 4 952 NS | 31 maja 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,26% | 4 340 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,25% | 278 972 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,24% | 14 873 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,23% | 9 429 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 12 139 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 67 475 SH | 8 sierpnia 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,21% | 82 599 NS | 30 kwietnia 2026 | N-PORT |
| IJR · iShares Trust | 0,20% | 4 866 498 SH | 8 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,19% | 3 973 NS | 31 maja 2026 | N-PORT |
| BIB · ProShares Trust | 0,18% | 2 938 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,18% | 570 874 SH | 8 sierpnia 2026 | Dziennie |
| GINN · Goldman Sachs ETF Trust | 0,17% | 7 823 NS | 31 maja 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 946 NS | 31 maja 2026 | N-PORT |
| SMLF · iShares Trust | 0,15% | 141 027 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 466 299 SH | 8 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 1 057 746 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 27 742 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 25 026 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 2 050 264 SH | 8 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,12% | 2 855 NS | 30 kwietnia 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 35 569 NS | 30 kwietnia 2026 | N-PORT |
| ISCG · iShares Trust | 0,11% | 24 118 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,10% | 65 032 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 58 489 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,09% | 3 689 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 368 016 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,09% | 12 223 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 33 922 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 380 614 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 15 617 SH | 8 sierpnia 2026 | Dziennie |