VECO Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
VECO
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
159.4średnia z 5 lat ≈16.0
≈16.0
65.8
Zawyżona wycena
P/S (TTM)
5.1średnia z 5 lat ≈2.3
≈2.3
6.8
Zawyżona wycena
P/B (MRQ)
3.9średnia z 5 lat ≈2.3
≈2.3
5.5
Niedowartościowany
EV / EBITDA
63.3średnia z 5 lat ≈20.2
≈20.2
57.6
Niedowartościowany
Cena / FCF (TTM)
41.2średnia z 5 lat ≈36.4
≈36.4
·
·
Cena / Przepływy pieniężne (TTM)
35.1średnia z 5 lat ≈21.4
≈21.4
30.8
Niedowartościowany
EV / Revenue (EV / Przychody)
5.3średnia z 5 lat ≈2.4
≈2.4
·
·
EV / FCF
66.2średnia z 5 lat ≈39.0
≈39.0
·
·
Cena / Wartość księgowa materialna (MRQ)
3.9średnia z 5 lat ≈3.7
≈3.7
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie13.0%
Następny raportLis 03, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 4, 2026
$0.33
$0.26
25.4%
31 marca 2026
$0.14
$0.23
-40.4%
31 grudnia 2025
$0.24
$0.25
-2.6%
30 września 2025
$0.36
$0.29
26.1%
30 czerwca 2025
$0.36
$0.23
56.7%
31 marca 2025
$0.37
$0.33
13.0%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$664M
$717M
$666M
$646M
$583M
$454M
$419M
$542M
$476M
$332M
$477M
$393M
Cost of Revenue
$399M
$413M
$381M
$383M
$341M
$260M
$261M
$348M
$299M
$199M
$300M
$258M
Gross Profit
$265M
$304M
$285M
$263M
$242M
$194M
$158M
$194M
$176M
$133M
$177M
$135M
R&D Expense
$120M
$125M
$113M
$104M
$89M
$79M
$91M
$98M
$82M
$81M
$79M
$81M
SG&A Expense
$99M
$100M
$93M
$89M
$85M
$76M
$80M
$92M
$100M
$78M
$90M
$90M
Operating Expenses
$230M
$237M
$215M
$203M
$186M
$172M
$198M
$609M
$248M
$253M
$200M
$214M
Operating Income
$36M
$67M
$70M
$60M
$57M
$23M
$-40M
$-416M
$-72M
$-120M
$-23M
$-79M
Interest Expense
·
·
$12M
$12M
$28M
$25M
$22M
$22M
$19M
$222.0K
$464.0K
$715.0K
Interest Income
$13M
$13M
$11M
$2M
$2M
$2M
$5M
$3M
$2M
$1M
$1M
$2M
Other Non-op
$-653.0K
·
$-97M
·
$-5M
$-8M
$-21M
·
·
·
·
·
Pretax Income
$39M
$69M
$-28M
$51M
$26M
$-8M
$-78M
$-434M
$-89M
$-119M
$-23M
$-78M
Income Tax
$4M
$-5M
$2M
$-116M
$-358.0K
$-73.0K
$777.0K
$-27M
$-38M
$3M
$9M
$-11M
Net Income
$35M
$74M
$-30M
$167M
$26M
$-8M
$-79M
$-407M
$-51M
$-122M
·
·
EPS (Basic)
$0.60
$1.31
$-0.56
$3.35
$0.53
$-0.17
$-1.66
$-8.63
$-1.16
$-3.10
$-0.80
$-1.70
EPS (Diluted)
$0.59
$1.23
$-0.56
$2.71
$0.49
$-0.17
$-1.66
$-8.63
$-1.16
$-3.10
$-0.80
$-1.70
Shares (Basic)
59,299,000
56,426,000
53,769,000
49,906,000
49,073,000
48,362,000
47,482,000
47,151,000
44,174,000
39,340,000
39,742,000
39,350,000
Shares (Diluted)
60,594,000
61,596,000
53,769,000
65,607,000
53,643,000
48,362,000
47,482,000
47,151,000
44,174,000
39,340,000
39,742,000
39,350,000
EBITDA
$56M
$92M
$95M
$86M
$83M
$53M
$-5M
$-366M
$-14M
$-88M
$17M
$-55M
Bilans28
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$163M
$146M
$159M
$155M
$120M
$130M
$129M
$212M
$280M
$277M
$269M
$271M
Receivables
$111M
$97M
$103M
$124M
$110M
$80M
$46M
$67M
$99M
$58M
$50M
$60M
Inventory
$275M
$247M
$238M
$207M
$171M
$146M
$133M
$156M
$120M
$77M
$77M
$61M
Prepaid Expense
$34M
$39M
$35M
$18M
$26M
$19M
$15M
$22M
$33M
$16M
$23M
$23M
Current Assets
$845M
$765M
$706M
$669M
$549M
$587M
$476M
$520M
$597M
$502M
$542M
$556M
PP&E (Net)
$109M
$114M
$118M
$107M
$100M
$65M
$76M
$80M
$85M
$61M
$80M
$79M
PP&E (Gross)
$321M
$311M
$301M
$280M
$261M
$215M
$211M
$204M
$197M
$160M
$180M
$171M
Accum. Depreciation
$212M
$197M
$182M
$172M
$161M
$150M
$136M
$124M
$112M
$99M
$100M
$92M
Goodwill
$215M
$215M
$215M
$182M
$182M
$182M
$182M
$184M
$307M
$115M
$115M
$115M
Intangibles
$6M
$9M
$44M
$24M
$34M
$46M
$62M
$85M
$370M
$58M
$132M
$159M
Other Non-current Assets
$4M
$3M
$3M
$3M
$4M
$6M
$7M
$29M
$25M
$21M
$21M
$20M
Total Assets
$1.33B
$1.25B
$1.23B
$1.13B
$899M
$898M
$818M
$901M
$1.39B
$759M
$891M
$929M
Accounts Payable
$55M
$44M
$42M
$52M
$44M
$34M
$21M
$40M
$50M
$23M
$30M
$18M
Accrued Liabilities
·
·
·
·
·
·
·
·
$58M
$33M
$49M
$48M
Current Liabilities
$178M
$192M
$218M
$258M
$189M
$147M
$118M
$160M
$224M
$144M
$162M
$168M
Capital Leases
$32M
$34M
$32M
$34M
$33M
$6M
$10M
·
·
·
·
·
Deferred Tax
$532.0K
$689.0K
$7M
$1M
$5M
$5M
$6M
$6M
$37M
$13M
$11M
·
Other Non-current Liabilities
$4M
$4M
$26M
$3M
$5M
$10M
$9M
$10M
$11M
$6M
$2M
$4M
Total Liabilities
$440M
$481M
$557M
$550M
$461M
$490M
$444M
$463M
$547M
$164M
$176M
$191M
Long-term Debt
$226M
$276M
$275M
$275M
$229M
$321M
$300M
·
·
$1M
$2M
$2M
Total Debt
$226M
$276M
$275M
$275M
$229M
$321M
$300M
$287M
$276M
$1M
$2M
$2M
Common Stock
$604.0K
$569.0K
$564.0K
$517.0K
$507.0K
$497.0K
$490.0K
$485.0K
$482.0K
$407.0K
$410.0K
$404.0K
Retained Earnings
$-423M
$-458M
$-532M
$-502M
$-681M
$-707M
$-699M
$-620M
$-213M
$-169M
$-45M
$-13M
Treasury Stock
·
·
·
·
·
·
·
$6M
$1M
$2M
$9M
·
AOCI
$2M
$2M
$2M
$928.0K
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Stockholders' Equity
$886M
$771M
$672M
$578M
$438M
$408M
$375M
$438M
$840M
$602M
$715M
$739M
Liabilities + Equity
$1.33B
$1.25B
$1.23B
$1.13B
$899M
$898M
$818M
$901M
$1.39B
$759M
$891M
$929M
Shares Outstanding
60,388,539
56,827,915
56,364,131
51,660,409
50,652,864
49,723,751
48,994,346
48,024,685
48,144,416
40,588,194
40,526,902
40,360,069
Przepływy pieniężne18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$20M
$25M
$25M
$26M
$26M
$31M
$34M
$50M
$50M
$33M
$40M
$25M
Stock-based Comp
$37M
$36M
$29M
$23M
$15M
$13M
$15M
$16M
$24M
$16M
$18M
$19M
Deferred Tax
$-3M
$-9M
$-2M
$-118M
$-651.0K
$-299.0K
$360.0K
$-28M
$-35M
$997.0K
$3M
$-11M
Amort. of Intangibles
$3M
$7M
$8M
$10M
$12M
$15M
$17M
$32M
$35M
$19M
$28M
$13M
Restructuring
·
·
·
·
·
$1M
$6M
$9M
$12M
$6M
$5M
$4M
Other Non-cash
$-20M
$-62M
$41M
$11M
$1M
$8M
$21M
$331M
·
·
·
·
Operating Cash Flow
$69M
$64M
$62M
$108M
$68M
$43M
$-7M
$-38M
$35M
$-24M
$16M
$42M
CapEx
$16M
$18M
$28M
$25M
$41M
$7M
$11M
$13M
$24M
$11M
$14M
$16M
Investing Cash Flow
$-41M
$-65M
$-53M
$-69M
$45M
$-72M
$-76M
$-18M
$-358M
$47M
$-7M
$8M
Debt Issued
·
·
·
·
·
·
·
·
$336M
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
$-1M
$-340.0K
$-314.0K
$-290.0K
Stock Repurchased
·
·
·
·
·
·
·
$11M
$3M
$13M
$9M
·
Net Stock Activity
·
·
·
·
·
·
·
$-11M
$-3M
$-13M
$-9M
·
Financing Cash Flow
$-10M
$-13M
$-5M
$-5M
$-122M
$29M
$126.0K
$-11M
$326M
$-15M
$-10M
$10M
Net Change in Cash
$18M
$-13M
$4M
$35M
$-10M
$332.0K
$-83M
$-68M
$3M
$8M
$-2M
$60M
Taxes Paid
$87.0K
$3M
$5M
$1M
$-139.0K
$329.0K
$3M
$5M
$2M
$2M
$7M
·
Free Cash Flow
$53M
$46M
$34M
$84M
$27M
$36M
$-18M
$-50M
$10M
$-35M
$2M
$26M
Levered FCF
·
·
$21M
$46M
$-2M
$12M
$-41M
$-71M
$-899.0K
$-36M
$1M
$26M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
40.0%
42.4%
42.8%
40.7%
41.5%
42.8%
37.7%
35.7%
38.0%
40.0%
37.1%
34.3%
Operating Margin
5.4%
9.3%
10.5%
9.3%
9.7%
5.0%
-9.4%
-76.6%
-13.2%
-36.2%
-4.9%
-20.2%
Net Margin
5.3%
10.3%
-4.6%
25.8%
4.5%
-1.8%
-18.8%
-75.1%
·
·
·
·
Pretax Margin
5.9%
9.6%
-4.2%
7.9%
4.4%
-1.9%
-18.6%
-80.0%
-16.7%
-35.9%
-4.8%
-19.9%
EBITDA Margin
8.4%
12.8%
14.2%
13.3%
14.2%
11.7%
-1.2%
-67.4%
-2.8%
-26.4%
3.5%
-13.9%
ROA
2.8%
5.9%
-2.6%
16.5%
2.9%
-0.98%
-9.2%
-35.6%
·
·
·
·
ROE
4.1%
9.7%
-4.6%
32.8%
6.0%
-2.1%
-20.3%
-80.2%
·
·
·
·
ROIC
2.9%
6.9%
7.9%
23.2%
8.6%
3.1%
-5.9%
-53.8%
-3.2%
-20.7%
-4.6%
-9.1%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.7
4.0
3.2
2.6
2.9
4.0
4.0
3.2
2.7
3.5
3.3
3.3
Quick Ratio
1.5
1.3
1.2
1.1
1.2
1.4
1.5
1.7
1.7
2.3
2.0
2.0
Debt / Equity
0.3
0.4
0.4
0.5
0.5
0.8
0.8
0.7
0.3
0.0
0.0
0.0
LT Debt / Equity
0.3
0.3
0.4
0.4
0.5
0.8
0.8
0.7
0.3
0.0
0.0
0.0
Interest Coverage
·
·
5.9
5.2
2.0
0.9
-1.8
-19.3
-3.3
-542.4
-50.1
-110.8
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.6
0.6
0.6
0.5
0.5
0.5
0.5
0.4
0.5
0.4
Inventory Turnover
1.5
1.7
1.7
2.0
2.2
1.9
1.8
2.5
3.0
2.6
4.3
4.3
Receivables Turnover
6.4
7.2
5.9
5.5
6.2
7.2
7.5
6.5
6.2
6.2
8.7
9.4
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.66
$13.56
$11.93
$11.19
$8.64
$8.21
$7.64
$9.12
$17.46
$14.65
$17.63
$18.31
Revenue / Share
$10.96
$11.65
$12.39
$9.85
$10.87
$9.39
$8.83
$11.50
$10.97
$8.45
$12.00
$9.98
Cash Flow / Share
$1.15
$1.04
$1.15
$1.65
$1.26
$0.89
$-0.16
$-0.80
$0.77
$-0.61
$0.40
$1.07
Cash / Share
$2.71
$2.56
$2.82
$3.00
$2.36
$2.61
$2.64
$4.42
$5.81
$6.84
$6.64
$6.71
EPS (TTM)
$0.59
$1.23
$-0.56
$2.71
$0.49
$-0.17
$-1.66
$-8.63
$-1.16
$-3.10
$-0.80
$-1.70
Stopy Wzrostu7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.4%
7.6%
3.1%
10.8%
28.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.93%
7.1%
13.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-52.0%
·
·
453.1%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-39.8%
35.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-52.0%
·
·
541.1%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-40.4%
41.5%
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$664M
$717M
$666M
$646M
$583M
$454M
$419M
$542M
$476M
$332M
$477M
$393M
Net Income TTM
$35M
$74M
$-30M
$167M
$26M
$-8M
$-79M
$-407M
$-51M
$-122M
$83M
$83M
Market Cap
$1.73B
$1.52B
$1.75B
$960M
$1.44B
$863M
$720M
$356M
$715M
$1.18B
$833M
$1.41B
Enterprise Value
$1.79B
$1.65B
$1.87B
$1.08B
$1.55B
$1.05B
$891M
$431M
$711M
$907M
$566M
$1.14B
P/E
48.4
21.8
-55.4
6.9
58.1
-102.1
-8.8
-0.9
-12.8
-9.4
-25.7
-20.5
P/S
2.6
2.1
2.6
1.5
2.5
1.9
1.7
0.7
1.5
3.6
1.7
3.6
P/B
1.9
2.0
2.6
1.7
3.3
2.1
1.9
0.8
0.9
2.0
1.2
1.9
P / Tangible Book
2.6
2.8
4.2
2.6
6.5
4.8
·
·
·
·
·
·
P / Cash Flow
24.8
23.9
28.4
8.8
21.3
20.1
-97.1
-9.4
20.9
-49.6
52.8
33.5
P / FCF
32.4
33.3
51.8
11.4
53.2
23.8
-39.4
-7.1
72.4
-33.5
438.1
53.2
EV / EBITDA
32.1
17.9
19.7
12.6
18.7
19.8
-171.9
-1.2
-52.0
-10.3
34.0
-20.8
EV / FCF
33.6
36.2
55.3
12.9
57.3
29.1
-48.7
-8.6
72.0
-25.7
297.3
43.0
EV / Revenue
2.7
2.3
2.8
1.7
2.7
2.3
2.1
0.8
1.5
2.7
1.2
2.9
Earnings Yield
2.1%
4.6%
-1.8%
14.6%
1.7%
-0.98%
-11.3%
-116.5%
-7.8%
-10.6%
-3.9%
-4.9%
Rachunek zysków i strat18
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
$193M
$158M
$165M
$166M
$166M
$167M
$182M
$185M
$176M
$174M
$174M
$177M
$162M
$154M
$154M
$172M
Cost of Revenue
$119M
$103M
$105M
$98M
$97M
$99M
$108M
$106M
$100M
$99M
$95M
$100M
$94M
$91M
$91M
$102M
Gross Profit
$75M
$56M
$61M
$68M
$69M
$68M
$74M
$79M
$75M
$75M
$79M
$77M
$68M
$62M
$63M
$70M
R&D Expense
$33M
$30M
$31M
$29M
$32M
$29M
$31M
$32M
$32M
$30M
$29M
$29M
$27M
$28M
$26M
$27M
SG&A Expense
$28M
$26M
$23M
$27M
$24M
$25M
$25M
$25M
$25M
$25M
$23M
$23M
$24M
$23M
$21M
$22M
Operating Expenses
$63M
$58M
$62M
$57M
$56M
$54M
$70M
$55M
$59M
$53M
$54M
$55M
$54M
$52M
$50M
$52M
Operating Income
$12M
$-3M
$-1M
$11M
$12M
$14M
$4M
$24M
$17M
$22M
$24M
$22M
$14M
$10M
$13M
$18M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$3M
·
$3M
Interest Income
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$571.0K
Other Non-op
·
·
$0
$0
$-653.0K
·
·
·
·
·
$0
$0
$-97M
·
·
·
Pretax Income
$13M
$-1M
$-94.0K
$12M
$13M
$15M
$4M
$25M
$17M
$23M
$24M
$23M
$-84M
$9M
$12M
$15M
Income Tax
$1M
$-1M
$-1M
$1M
$889.0K
$3M
$-11M
$3M
$2M
$896.0K
$3M
$-2M
$1M
$263.0K
$-117M
$208.0K
Net Income
$12M
$-324.0K
$1M
$11M
$12M
$12M
$15M
$22M
$15M
$22M
$22M
$25M
$-85M
$9M
$129M
$15M
EPS (Basic)
$0.19
$-0.01
$0.01
$0.18
$0.20
$0.21
$0.26
$0.39
$0.27
$0.39
$0.44
$0.44
$-1.61
$0.17
$2.59
$0.30
EPS (Diluted)
$0.18
$-0.01
$0.02
$0.17
$0.20
$0.20
$0.25
$0.36
$0.25
$0.37
$0.46
$0.42
$-1.61
$0.17
$2.02
$0.27
Shares (Basic)
61,064,000
60,414,000
·
60,077,000
59,076,000
57,753,000
·
56,410,000
56,277,000
55,968,000
·
55,352,000
52,861,000
50,559,000
·
49,887,000
Shares (Diluted)
66,782,000
60,414,000
·
60,950,000
60,237,000
60,234,000
·
62,654,000
62,535,000
60,764,000
·
59,636,000
52,861,000
59,856,000
·
65,151,000
EBITDA
$12M
$2M
·
$11M
$12M
$19M
·
$24M
$17M
$28M
·
$22M
$14M
$16M
·
$18M
Bilans26
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
$214M
$180M
$163M
$193M
$189M
$175M
$146M
$163M
$174M
$174M
·
$156M
$181M
$141M
·
$169M
Receivables
$148M
$151M
$111M
$116M
$107M
$114M
$97M
$132M
$92M
$107M
·
$122M
$130M
$120M
·
$143M
Inventory
$292M
$282M
$275M
$263M
$259M
$254M
$247M
$242M
$245M
$243M
·
$252M
$244M
$226M
·
$188M
Prepaid Expense
$37M
$36M
$34M
$30M
$35M
$39M
$39M
$35M
$36M
$35M
·
$30M
$27M
$26M
·
$18M
Current Assets
$930M
$873M
$845M
$810M
$792M
$795M
$765M
$761M
$718M
$716M
·
$721M
$709M
$643M
·
$650M
PP&E (Net)
$110M
$108M
$109M
$109M
$111M
$114M
$114M
$113M
$113M
$115M
$118M
$118M
$112M
$113M
$107M
$108M
PP&E (Gross)
$331M
$324M
$321M
$318M
$316M
$315M
$311M
$307M
$304M
$302M
·
$299M
$291M
$288M
·
$280M
Accum. Depreciation
$221M
$217M
$212M
$208M
$205M
$202M
$197M
$195M
$190M
$187M
·
$180M
$179M
$175M
·
$172M
Goodwill
$215M
$215M
$215M
$215M
$215M
$215M
$215M
$215M
$215M
$215M
·
$215M
$215M
$215M
·
$182M
Intangibles
$4M
$5M
$6M
$6M
$7M
$8M
$9M
$39M
$40M
$42M
·
$46M
$48M
$50M
·
$26M
Other Non-current Assets
$7M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Total Assets
$1.41B
$1.35B
$1.33B
$1.29B
$1.27B
$1.28B
$1.25B
$1.27B
$1.24B
$1.23B
·
$1.25B
$1.23B
$1.17B
·
$997M
Accounts Payable
$57M
$60M
$55M
$44M
$50M
$58M
$44M
$50M
$47M
$54M
·
$63M
$63M
$62M
·
$51M
Current Liabilities
$237M
$207M
$178M
$151M
$155M
$179M
$192M
$215M
$204M
$234M
·
$268M
$282M
$267M
·
$260M
Capital Leases
$30M
$31M
$32M
$33M
$33M
$34M
$34M
$34M
$35M
$31M
·
$32M
$33M
$34M
·
$31M
Deferred Tax
$492.0K
$513.0K
$532.0K
$633.0K
$646.0K
$663.0K
$689.0K
$6M
$6M
$6M
·
$7M
$7M
$7M
·
$5M
Other Non-current Liabilities
$17M
$5M
$4M
$4M
$4M
$4M
$4M
$21M
$26M
$25M
·
$20M
$19M
$19M
·
$5M
Total Liabilities
$512M
$469M
$440M
$414M
$419M
$467M
$481M
$526M
$520M
$546M
·
$602M
$616M
$582M
·
$556M
Long-term Debt
$227M
$226M
$226M
$226M
$225M
$250M
$276M
$276M
$276M
$275M
·
$275M
$274M
$255M
·
$274M
Total Debt
$227M
$226M
·
$226M
$225M
$250M
·
$276M
$276M
$275M
·
$275M
$274M
$255M
·
$274M
Common Stock
$611.0K
$610.0K
$604.0K
$602.0K
$602.0K
$583.0K
$569.0K
$570.0K
$569.0K
$566.0K
·
$564.0K
$564.0K
$517.0K
·
$515.0K
Retained Earnings
$-412M
$-423M
$-423M
$-424M
$-435M
$-447M
$-458M
$-473M
$-495M
$-510M
·
$-554M
$-578M
$-493M
·
$-631M
AOCI
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
·
$1M
$1M
$1M
·
$219.0K
Stockholders' Equity
$903M
$884M
$886M
$876M
$856M
$812M
$771M
$747M
$715M
$688M
$672M
$644M
$613M
$586M
$578M
$441M
Liabilities + Equity
$1.41B
$1.35B
$1.33B
$1.29B
$1.27B
$1.28B
$1.25B
$1.27B
$1.24B
$1.23B
·
$1.25B
$1.23B
$1.17B
·
$997M
Shares Outstanding
61,129,116
61,032,453
60,388,539
60,159,113
60,160,634
58,291,513
56,827,915
56,778,136
56,773,294
56,637,473
·
56,336,738
56,337,933
51,692,973
·
51,420,150
Przepływy pieniężne13
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
$7M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
Stock-based Comp
$9M
$9M
$9M
$9M
$10M
$9M
$9M
$9M
$9M
$8M
$6M
$7M
$8M
$7M
$6M
$6M
Deferred Tax
$107.0K
$-1M
$-3M
$-240.0K
$-900.0K
$2M
$-11M
$2M
$775.0K
$-842.0K
$-183.0K
$-3M
$587.0K
$191.0K
$-118M
$-25.0K
Amort. of Intangibles
$607.0K
$705.0K
$723.0K
$771.0K
$821.0K
$821.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
Other Non-cash
·
$-4M
·
·
·
$-8M
·
·
·
$-26M
·
·
·
$-8M
·
·
Operating Cash Flow
$51M
$8M
$25M
$16M
$9M
$20M
$28M
$18M
$8M
$9M
$29M
$7M
$11M
$14M
$33M
$47M
CapEx
$4M
$5M
$3M
$3M
$4M
$7M
$5M
$4M
$3M
$6M
$11M
$6M
$4M
$7M
$3M
$6M
Investing Cash Flow
$-15M
$18M
$-53M
$-12M
$10M
$15M
$-46M
$-30M
$-10M
$21M
$-26M
$-30M
$3M
$-762.0K
$-48M
$5M
Financing Cash Flow
$-2M
$-10M
$-1M
$820.0K
$-5M
$-5M
$-254.0K
$895.0K
$2M
$-15M
$-1M
$-2M
$25M
$-27M
$359.0K
$77.0K
Net Change in Cash
$35M
$16M
$-30M
$4M
$14M
$29M
$-18M
$-11M
$129.0K
$15M
$2M
$-24M
$40M
$-14M
$-14M
$52M
Taxes Paid
$171.0K
$714.0K
$17.0K
$476.0K
$1M
$-2M
$68.0K
$435.0K
$2M
$992.0K
$1M
$878.0K
$3M
$386.0K
$85.0K
$266.0K
Free Cash Flow
·
$3M
·
·
·
$13M
·
·
·
$3M
·
·
·
$7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$855.1K
·
·
·
$4M
·
·
Rentowność8
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
38.7%
35.3%
·
40.8%
41.4%
40.9%
·
42.9%
42.9%
43.2%
·
43.3%
41.8%
40.4%
·
40.7%
Operating Margin
6.1%
-1.7%
·
6.4%
7.4%
8.5%
·
13.2%
9.5%
12.6%
·
12.6%
8.5%
6.4%
·
10.2%
Net Margin
6.1%
-0.20%
·
6.4%
7.1%
7.1%
·
11.9%
8.5%
12.5%
·
13.9%
-52.8%
5.7%
·
8.8%
Pretax Margin
6.7%
-0.94%
·
7.2%
7.6%
9.0%
·
13.3%
9.7%
13.0%
·
12.7%
-52.0%
5.9%
·
8.9%
EBITDA Margin
6.1%
1.5%
·
6.4%
7.4%
11.5%
·
13.2%
9.5%
16.3%
·
12.6%
8.5%
10.5%
·
10.2%
ROA
0.88%
-0.02%
·
0.83%
0.93%
0.95%
·
1.7%
1.2%
1.8%
·
2.2%
-8.0%
0.84%
·
1.5%
ROE
1.4%
-0.04%
·
1.3%
1.5%
1.6%
·
3.2%
2.2%
3.4%
·
4.5%
-16.5%
1.8%
·
3.4%
ROIC
0.96%
-0.05%
·
0.85%
1.1%
1.1%
·
2.1%
1.5%
2.2%
·
2.6%
1.6%
1.1%
·
2.4%
Płynność i wypłacalność5
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
3.9
4.2
·
5.4
5.1
4.4
·
3.5
3.5
3.1
·
2.7
2.5
2.4
·
2.5
Quick Ratio
1.5
1.6
·
2.0
1.9
1.6
·
1.4
1.3
1.2
·
1.0
1.1
1.0
·
1.2
Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.6
LT Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.4
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
8.4
·
8.0
4.5
3.4
·
6.1
Efektywność3
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
·
0.2
0.2
0.1
·
0.2
Inventory Turnover
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.4
0.5
·
0.6
Receivables Turnover
1.5
1.2
·
1.3
1.7
1.5
·
1.5
1.6
1.5
·
1.3
1.3
1.4
·
1.5
Na akcję5
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$14.77
$14.48
·
$14.56
$14.23
$13.93
·
$13.15
$12.59
$12.15
·
$11.44
$10.87
$11.33
·
$8.58
Revenue / Share
$2.90
$2.62
·
$2.72
$2.76
$2.78
·
$2.95
$2.81
$2.87
·
$2.97
$3.06
$2.56
·
$2.64
Cash Flow / Share
·
$0.13
·
·
·
$0.33
·
·
·
$0.15
·
·
·
$0.23
·
·
Cash / Share
$3.51
$2.94
·
$3.21
$3.14
$3.00
·
$2.87
$3.07
$3.07
·
$2.78
$3.20
$2.72
·
$3.29
EPS (TTM)
$0.36
$0.38
·
$0.82
$1.01
$1.06
·
$1.44
$1.50
$-0.36
·
$1.00
$0.85
$2.64
·
$0.84
Wycena (TTM)11
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$683M
$655M
·
$681M
$700M
$710M
·
$709M
$702M
$687M
·
$646M
$641M
$643M
·
$645M
Net Income TTM
$23M
$23M
·
$49M
$61M
$64M
·
$80M
$83M
$-17M
·
$77M
$67M
$162M
·
$46M
Market Cap
$4.63B
$2.07B
·
$1.83B
$1.22B
$1.17B
·
$1.88B
$2.65B
$1.99B
·
$1.58B
$1.45B
$1.09B
·
$942M
Enterprise Value
$4.65B
$2.11B
·
$1.86B
$1.26B
$1.25B
·
$1.99B
$2.75B
$2.09B
·
$1.70B
$1.54B
$1.21B
·
$1.05B
P/E
210.6
89.1
·
37.1
20.1
18.9
·
23.0
31.1
-97.7
·
28.1
30.2
8.0
·
21.8
P/S
6.8
3.2
·
2.7
1.7
1.6
·
2.7
3.8
2.9
·
2.5
2.3
1.7
·
1.5
P/B
5.1
2.3
·
2.1
1.4
1.4
·
2.5
3.7
2.9
·
2.5
2.4
1.9
·
2.1
P / Tangible Book
6.8
3.1
·
2.8
1.9
2.0
·
3.8
5.8
4.6
·
4.1
4.1
3.4
·
4.0
P / Cash Flow
·
260.4
·
·
·
58.5
·
·
·
212.8
·
·
·
78.5
·
·
EV / Revenue
6.8
3.2
·
2.7
1.8
1.8
·
2.8
3.9
3.0
·
2.6
2.4
1.9
·
1.6
Earnings Yield
0.47%
1.1%
·
2.7%
5.0%
5.3%
·
4.3%
3.2%
-1.0%
·
3.6%
3.3%
12.5%
·
4.6%
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$664M
$717M
$666M
$646M
$583M
Marża Brutto %
40.0%
42.4%
42.8%
40.7%
41.5%
Marża Operacyjna %
5.4%
9.3%
10.5%
9.3%
9.7%
Zysk netto
$35M
$74M
$-30M
$167M
$26M
Rozwodniony EPS
$0.59
$1.23
$-0.56
$2.71
$0.49
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.3
0.4
0.4
0.5
0.5
Wskaźnik bieżący
4.7
4.0
3.2
2.6
2.9
Wskaźnik Szybkości
1.5
1.3
1.2
1.1
1.2
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$53M
$46M
$34M
$84M
$27M
Właściciele instytucjonalni (13F)
342 emitenci
· $5.3B łącznie
· Na dzień 30 września 2026
17
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.
Posiadacze342
Wartość posiadanych akcji$5.3B
Nowe pozycje110
Zamknięte pozycje25
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
110 (+56 vs poprzedni kw.)
25 (+3 vs poprzedni kw.)
101 (+24 vs poprzedni kw.)
80 (+8 vs poprzedni kw.)
+3.0M
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.
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.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 49 funduszy ETF
20
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.