VERX Vertex, Inc. - Class A Common Stock
$12,83
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 4, 2026
Zakres 52 tyg.
$10–$27
16% of range
Ocena Analityków
HOLD
22 analysts
Cena Docelowa
$17
+34% upside
P/E (TTM)
—
ROE
2.8%
Marża Zysku Netto
0.96%
VERX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$12.83
Kapitalizacja Rynkowa
—
P/E (TTM)
—
EPS (TTM)
—
Przychody (TTM)
$748M
Stopa dywidendy
—
ROE
2.8%
D/E Dług/Kapitał
1.3
Zakres 52 tyg.
$10 – $27
VERX 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
$748M
2020-12-31
→
2025-12-31
EPS
—
Wolny przepływ pieniężny
—
2020-12-31
→
2023-12-31
Marże
0.96%
2020-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
VERX
Mediana porównawcza
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
VERX
Mediana porównawcza
Gross Margin (Marża brutto)
64.3%
60.2%
Operating Margin (Marża Operacyjna)
0.31%
—
Net Profit Margin (Marża Zysku Netto)
0.96%
-1.1%
ROA
0.59%
-0.69%
ROE
2.8%
-4.6%
ROIC
0.37%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
VERX
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.3
—
Current Ratio (Wskaźnik bieżący)
1.0
2.1
Quick Ratio (Wskaźnik Szybkości)
0.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
VERX
Mediana porównawcza
Revenue YoY (Przychody R/R)
12.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
15.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
14.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
VERX
Mediana porównawcza
VERX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
22 analityków
- Mocne kupno 5 22,7%
- Kup 7 31,8%
- Trzymaj 10 45,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
13 analityków · 2026-08-15
Mediana
$16.00
Średnia
$17.15
Teraz
$12.83
Niski
$12.00
Wysoki
$25.00
Średni cel
$16.00
+24,7%
Średnia cel
$17.15
+33,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.20 | $0.19 | 0.01% |
| 31 marca 2026 | $0.17 | $0.17 | 0.00% |
| 31 grudnia 2025 | $0.17 | $0.17 | 0.00% |
| 30 września 2025 | $0.17 | $0.16 | 0.01% |
| 30 czerwca 2025 | $0.15 | $0.14 | 0.01% |
| 31 marca 2025 | $0.15 | $0.14 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| VERX | — | — | 12.2% | 0.96% | 2.8% | 64.3% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | — |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $748M | $667M | $572M | $492M | $426M | $375M | $322M | $272M | |
| Cost of Revenue | $267M | $241M | $224M | $193M | $162M | $165M | $110M | $96M | |
| Gross Profit | $482M | $426M | $349M | $298M | $264M | $209M | $211M | $177M | |
| R&D Expense | $84M | $67M | $58M | $42M | $44M | $54M | $31M | $24M | |
| SG&A Expense | $179M | $153M | $146M | $122M | $107M | $149M | $71M | $59M | |
| Operating Expenses | $479M | $428M | $366M | $307M | $267M | $314M | $179M | $180M | |
| Operating Income | $2M | $-2M | $-18M | $-8M | $-3M | $-105M | $32M | $-3M | |
| Other Non-op | · | · | · | · | $-984.0K | $-3M | $-953.0K | $-2M | |
| Pretax Income | $8M | $2M | $-22M | $-10M | $-4M | $-108M | $31M | $-4M | |
| Income Tax | $368.0K | $55M | $-9M | $2M | $-2M | $-33M | $-155.0K | $2M | |
| Net Income | $7M | $-53M | $-13M | $-12M | $-1M | $-75M | $31M | $-6M | |
| EBITDA | $2M | $-2M | $-18M | $-8M | $-3M | $-105M | · | · |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $314M | $296M | $68M | $92M | $73M | $303M | $76M | $56M | |
| Receivables | $183M | $164M | $142M | $103M | $77M | $77M | $70M | $62M | |
| Prepaid Expense | $39M | $37M | $26M | $22M | $21M | $13M | $12M | · | |
| Other Current Assets | · | · | · | $12M | $8M | $7M | · | · | |
| Current Assets | $561M | $536M | $267M | $243M | $196M | $403M | $166M | · | |
| PP&E (Net) | · | · | $89M | $101M | $97M | $57M | $55M | · | |
| PP&E (Gross) | · | · | $264M | $283M | $247M | $176M | $156M | · | |
| Accum. Depreciation | · | · | $163M | $182M | $148M | $119M | $102M | · | |
| Goodwill | $392M | $358M | $258M | $252M | $270M | $16M | $0 | · | |
| Intangibles | · | · | · | · | · | $2M | · | · | |
| Other Non-current Assets | $12M | $14M | $16M | $15M | $4M | $3M | $849.0K | · | |
| Total Assets | $1.27B | $1.17B | $760M | $719M | $670M | $559M | $265M | · | |
| Accounts Payable | $38M | $36M | $24M | $14M | $13M | $9M | $11M | · | |
| Accrued Liabilities | $44M | $35M | $45M | $38M | $23M | $19M | $13M | · | |
| Current Liabilities | $575M | $537M | $441M | $403M | $369M | $292M | $335M | · | |
| Capital Leases | $9M | $13M | $17M | $20M | $24M | $225.0K | · | · | |
| Deferred Tax | $6M | $10M | · | · | · | · | · | · | |
| Total Liabilities | $1.01B | $987M | $507M | $489M | $440M | $329M | $377M | · | |
| Long-term Debt | $337M | $335M | $47M | $49M | · | $1M | $51M | · | |
| Total Debt | $337M | $335M | $47M | $49M | · | $1M | · | · | |
| Paid-in Capital | $316M | $278M | $275M | $245M | $223M | $207M | · | · | |
| Retained Earnings | $-46M | $-53M | $-586.0K | $13M | $25M | $26M | $-91M | · | |
| Treasury Stock | $10M | · | · | · | · | · | $39M | · | |
| AOCI | $-1M | $-46M | $-22M | $-28M | $-17M | $-3M | $-491.0K | · | |
| Stockholders' Equity | $259M | $179M | $253M | $230M | $230M | $229M | $-130M | · | |
| Liabilities + Equity | $1.27B | $1.17B | $760M | $719M | $670M | $559M | $265M | · |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $97M | $83M | $72M | $61M | $45M | $32M | $25M | $25M | |
| Stock-based Comp | $58M | $47M | $34M | $20M | $26M | $148M | $9M | $5M | |
| Deferred Tax | $-5M | $51M | $-12M | $-1M | $-3M | $-33M | $-848.0K | $847.0K | |
| Amort. of Intangibles | $2M | $3M | $3M | $4M | $1M | $443.0K | · | · | |
| Operating Cash Flow | $166M | $165M | $74M | $64M | $90M | $60M | $92M | $80M | |
| CapEx | · | $72M | $49M | $46M | $32M | $21M | $20M | $21M | |
| Investing Cash Flow | $-124M | $-158M | $-66M | $-72M | $-295M | $-44M | $-38M | $-33M | |
| Debt Issued | · | · | · | · | · | $175M | · | · | |
| Net Debt Issued | · | $-47M | $-2M | $-938.0K | · | $-51M | · | · | |
| Stock Issued | · | · | · | · | · | $423M | · | · | |
| Stock Repurchased | $10M | · | · | · | · | · | $841.0K | $1M | |
| Net Stock Activity | $-10M | · | · | · | · | $423M | · | · | |
| Dividends Paid | · | · | · | · | · | $146M | $29M | $28M | |
| Financing Cash Flow | $-33M | $231M | $-26M | $17M | $-9M | $214M | $-31M | $-31M | |
| Net Change in Cash | $12M | $237M | $-18M | $9M | $-214M | $229M | $24M | $16M | |
| Taxes Paid | $2M | $9M | $6M | $3M | $1M | $588.0K | $945.0K | $668.0K | |
| Free Cash Flow | · | · | $25M | $18M | $59M | $39M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.3% | 63.9% | 60.9% | 60.7% | 62.0% | 55.9% | · | · | |
| Operating Margin | 0.31% | -0.33% | -3.1% | -1.6% | -0.69% | -28.0% | · | · | |
| Net Margin | 0.96% | -7.9% | -2.3% | -2.5% | -0.35% | -21.1% | · | · | |
| Pretax Margin | 1.0% | 0.29% | -3.8% | -2.1% | -0.92% | -28.8% | · | · | |
| EBITDA Margin | 0.31% | -0.33% | -3.1% | -1.6% | -0.69% | -28.0% | · | · | |
| ROA | 0.59% | -5.5% | -1.8% | -1.8% | -0.22% | -14.7% | · | · | |
| ROE | 2.8% | -24.1% | -5.4% | -5.3% | -0.65% | -35.2% | · | · | |
| ROIC | 0.37% | 12.0% | -3.5% | -3.5% | -0.48% | -33.8% | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 0.6 | 0.6 | 0.5 | 1.4 | · | · | |
| Quick Ratio | 0.9 | 0.9 | 0.5 | 0.5 | 0.4 | 1.3 | · | · | |
| Debt / Equity | 1.3 | 1.9 | 0.2 | 0.2 | · | 0.0 | · | · | |
| LT Debt / Equity | 1.3 | 1.9 | 0.2 | 0.2 | · | 0.0 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | · | · | |
| Receivables Turnover | 4.3 | 4.4 | 4.7 | 5.5 | 5.5 | 4.9 | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.2% | 16.5% | 16.4% | 15.5% | 13.6% | · | · | · | |
| Revenue CAGR 3Y | 15.0% | 16.2% | 15.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $748M | $667M | $572M | $492M | $426M | $375M | · | · | |
| Net Income TTM | $7M | $-53M | $-13M | $-12M | $-1M | $-75M | · | · | |
| Payout Ratio | · | · | · | · | · | -185.1% | · | · | |
| Annual Payout | · | · | · | · | · | $146M | · | · |
Rachunek zysków i strat 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 | $204M | $197M | $195M | $192M | $185M | $177M | $178M | $170M | $161M | $157M | $155M | $145M | $140M | $133M | $131M | $126M | |
| Cost of Revenue | $73M | $72M | $69M | $71M | $63M | $64M | $61M | $60M | $58M | $61M | $61M | $57M | $54M | $52M | $49M | $51M | |
| Gross Profit | $131M | $125M | $126M | $121M | $121M | $113M | $117M | $111M | $103M | $96M | $94M | $88M | $86M | $81M | $82M | $76M | |
| R&D Expense | $25M | $25M | $22M | $20M | $21M | $21M | $20M | $16M | $15M | $17M | $13M | $17M | $13M | $16M | $12M | $10M | |
| SG&A Expense | $51M | $54M | $46M | $45M | $43M | $45M | $40M | $41M | $36M | $36M | $37M | $35M | $39M | $34M | $31M | $32M | |
| Operating Expenses | $136M | $135M | $129M | $117M | $125M | $109M | $130M | $106M | $95M | $97M | $96M | $90M | $90M | $90M | $85M | $76M | |
| Operating Income | $-4M | $-11M | $-3M | $4M | $-4M | $4M | $-13M | $5M | $8M | $-2M | $-2M | $-2M | $-4M | $-9M | $-3M | $-871.0K | |
| Pretax Income | $-4M | $-10M | $-1M | $6M | $-3M | $6M | $-11M | $8M | $7M | $-2M | $-7M | $-3M | $-4M | $-9M | $-4M | $-1M | |
| Income Tax | $-13M | $-7M | $6M | $2M | $-2M | $-5M | $56M | $613.0K | $2M | $-5M | $-22M | $784.0K | $3M | $10M | $957.0K | $-91.0K | |
| Net Income | $9M | $-3M | $-7M | $4M | $-961.0K | $11M | $-68M | $7M | $5M | $3M | $15M | $-3M | $-7M | $-18M | $-5M | $-1M | |
| EBITDA | $-4M | $-11M | · | $4M | $-4M | $4M | · | $5M | $8M | $-2M | · | $-2M | $-4M | $-9M | · | $-871.0K |
Bilans 25
| 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 | $230M | $252M | $314M | $314M | $284M | $270M | $296M | $279M | $326M | $56M | $68M | $49M | $42M | $69M | $92M | $72M | |
| Receivables | $153M | $159M | $183M | $132M | $144M | $152M | $164M | $130M | $120M | $133M | $142M | $129M | $129M | $103M | $103M | $95M | |
| Prepaid Expense | $82M | $59M | $39M | $49M | $48M | $49M | $37M | $34M | $25M | $32M | · | $20M | $22M | $23M | · | $22M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $12M | · | $10M | |
| Current Assets | $492M | $489M | $561M | $519M | $503M | $505M | $536M | $477M | $515M | $267M | · | $238M | $234M | $231M | · | $219M | |
| PP&E (Net) | · | · | · | · | · | · | · | $168M | $99M | $101M | · | $100M | $99M | $117M | · | $109M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $275M | · | $249M | $236M | $312M | · | $280M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $175M | · | $148M | $137M | $194M | · | $171M | |
| Goodwill | $400M | $402M | $392M | $393M | $393M | $369M | $358M | $382M | $251M | $254M | $258M | $251M | $256M | $255M | $252M | $239M | |
| Other Non-current Assets | $8M | $10M | $12M | $13M | $13M | $14M | $14M | $14M | $14M | $15M | · | $15M | $17M | $3M | · | $2M | |
| Total Assets | $1.21B | $1.21B | $1.27B | $1.22B | $1.20B | $1.15B | $1.17B | $1.19B | $1.02B | $756M | · | $720M | $725M | $726M | · | $677M | |
| Accounts Payable | $37M | $36M | $38M | $35M | $30M | $25M | $36M | $29M | $24M | $22M | · | $24M | $22M | $17M | · | $13M | |
| Accrued Liabilities | $35M | $37M | $44M | $40M | $42M | $38M | $35M | $45M | $42M | $37M | · | $50M | $56M | $56M | · | $29M | |
| Current Liabilities | $564M | $567M | $575M | $516M | $506M | $513M | $537M | $458M | $439M | $443M | · | $433M | $431M | $422M | · | $374M | |
| Capital Leases | $7M | $8M | $9M | $10M | $11M | $11M | $13M | $14M | $14M | $16M | · | $17M | $18M | $20M | · | $21M | |
| Deferred Tax | $13M | $9M | $6M | $8M | $9M | $9M | $10M | $16M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $969M | $968M | $1.01B | $957M | $950M | $954M | $987M | $932M | $791M | $506M | · | $500M | $499M | $502M | · | $463M | |
| Long-term Debt | $339M | $338M | $337M | $337M | $336M | $336M | $335M | $335M | $334M | $46M | · | $47M | $48M | $49M | · | $49M | |
| Total Debt | $339M | $338M | · | $337M | $336M | $336M | · | $335M | $334M | $46M | · | $47M | $48M | $49M | · | $49M | |
| Paid-in Capital | $348M | $333M | $316M | $304M | $292M | $273M | $278M | $264M | $255M | $274M | · | $265M | $262M | $254M | · | $238M | |
| Retained Earnings | $-40M | $-49M | $-46M | $-39M | $-43M | $-42M | $-53M | $14M | $7M | $2M | · | $-16M | $-13M | $-6M | · | $18M | |
| Treasury Stock | $57M | $30M | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-11M | $-8M | $-1M | $-763.0K | $-1M | $-31M | $-46M | $-20M | $-29M | $-26M | · | $-29M | $-24M | $-25M | · | $-42M | |
| Stockholders' Equity | $241M | $247M | $259M | $264M | $248M | $200M | $179M | $259M | $233M | $250M | $253M | $220M | $226M | $223M | · | $214M | |
| Liabilities + Equity | $1.21B | $1.21B | $1.27B | $1.22B | $1.20B | $1.15B | $1.17B | $1.19B | $1.02B | $756M | · | $720M | $725M | $726M | · | $677M |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $26M | $25M | $23M | $22M | $21M | $20M | $20M | $21M | $19M | $18M | $17M | $17M | $16M | $15M | |
| Stock-based Comp | $14M | $19M | $12M | $13M | $12M | $21M | $11M | $10M | $10M | $16M | $8M | $8M | $7M | $11M | $5M | $5M | |
| Deferred Tax | $4M | $2M | $-2M | $-1M | $-712.0K | $-929.0K | $60M | $1M | $-7M | $-3M | $-2M | $2M | $653.0K | $-13M | $-1M | $68.0K | |
| Amort. of Intangibles | · | $525.0K | $587.0K | $588.0K | $571.0K | $531.0K | $636.0K | $761.0K | $650.0K | $656.0K | $657.0K | $657.0K | $746.0K | $824.0K | $813.0K | $813.0K | |
| Operating Cash Flow | $31M | $38M | $42M | $62M | $46M | $15M | $41M | $41M | $58M | $25M | $48M | $28M | $-8M | $3M | $40M | $9M | |
| CapEx | $0 | $22M | · | · | · | · | $0 | $66M | $-8M | $14M | · | $13M | $9M | $10M | · | $6M | |
| Investing Cash Flow | $-28M | $-52M | $-32M | $-32M | $-41M | $-18M | $-25M | $-85M | $-28M | $-20M | $-20M | $-16M | $-13M | $-14M | $-22M | $-9M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-625.0K | · | · | · | $-313.0K | · | · | |
| Stock Repurchased | $27M | $20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-16M | $-53M | $-11M | $-2M | $496.0K | $-21M | $6M | $-13M | $239M | $-1M | $-20M | $-3M | $-2M | $-2M | $-9M | $-9M | |
| Net Change in Cash | $-13M | $-68M | $-498.0K | $28M | $7M | $-22M | $21M | $-56M | $268M | $4M | $8M | $9M | $-23M | $-12M | $11M | $-9M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $404.0K | $733.0K | |
| Free Cash Flow | · | $16M | · | · | · | · | · | · | · | $10M | · | · | · | $-7M | · | · |
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 | 64.4% | 63.5% | · | 63.1% | 65.7% | 63.8% | · | 64.8% | 63.7% | 61.1% | · | 60.8% | 61.4% | 61.0% | · | 59.9% | |
| Operating Margin | -2.2% | -5.4% | · | 2.2% | -2.1% | 2.5% | · | 2.9% | 4.7% | -1.0% | · | -1.4% | -2.9% | -6.7% | · | -0.69% | |
| Net Margin | 4.4% | -1.3% | · | 2.1% | -0.52% | 6.3% | · | 4.2% | 3.2% | 1.7% | · | -2.3% | -4.9% | -13.7% | · | -0.90% | |
| Pretax Margin | -2.0% | -4.9% | · | 2.9% | -1.4% | 3.4% | · | 4.6% | 4.6% | -1.2% | · | -1.8% | -2.8% | -6.5% | · | -0.98% | |
| EBITDA Margin | -2.2% | -5.4% | · | 2.2% | -2.1% | 2.5% | · | 2.9% | 4.7% | -1.0% | · | -1.4% | -2.9% | -6.7% | · | -0.69% | |
| ROA | 0.75% | -0.21% | · | 0.34% | -0.09% | 1.2% | · | 0.76% | 0.59% | 0.36% | · | -0.49% | -0.97% | -2.5% | · | -0.17% | |
| ROE | 3.7% | -1.1% | · | 1.6% | -0.40% | 4.9% | · | 3.0% | 2.2% | 1.1% | · | -1.6% | -3.1% | -8.0% | · | -0.52% | |
| ROIC | 1.7% | -0.47% | · | 0.52% | -0.24% | 1.6% | · | 0.76% | 0.93% | 0.77% | · | -0.98% | -2.6% | -6.9% | · | -0.31% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.2 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.7 | · | 1.3 | 1.4 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.7 | · | 1.3 | 1.4 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.5 | · | 1.5 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $777M | $750M | · | $724M | $693M | $665M | · | $633M | $603M | $574M | · | $544M | $518M | $493M | · | $471M | |
| Net Income TTM | $10M | $12M | · | $21M | $23M | $26M | · | $12M | $-2M | $-26M | · | $-30M | $-32M | $-25M | · | $-11M |
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 | $748M | $667M | $572M | $492M | $426M |
| Marża Brutto % | 64.3% | 63.9% | 60.9% | 60.7% | 62.0% |
| Marża Operacyjna % | 0.31% | -0.33% | -3.1% | -1.6% | -0.69% |
| Zysk netto | $7M | $-53M | $-13M | $-12M | $-1M |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.3 | 1.9 | 0.2 | 0.2 | — |
| Wskaźnik bieżący | 1.0 | 1.0 | 0.6 | 0.6 | 0.5 |
| Wskaźnik Szybkości | 0.9 | 0.9 | 0.5 | 0.5 | 0.4 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | $25M | $18M | $59M |
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) 256 emitentów · $630.9M 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 |
|---|---|---|---|---|
| 55 (0 vs poprzedni kw.) | 34 (-18 vs poprzedni kw.) | 74 (+2 vs poprzedni kw.) | 73 (+6 vs poprzedni kw.) | +2.5M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $57 217 847 | 4 984 133 | 9,07% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $36 436 177 | 3 173 883 | 5,77% | Akcje |
| Tensile Capital Management LP | $33 275 503 | 2 898 563 | 5,27% | Akcje |
| UBS Group AG | $32 712 490 | 2 849 520 | 5,18% | Opcja kupna |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24 433 711 | 2 128 372 | 3,87% | Akcje |
| STATE STREET CORP | $23 649 024 | 2 060 692 | 3,75% | Akcje |
| NOMURA HOLDINGS INC | $19 103 857 | 1 664 099 | 3,03% | Akcje |
| Divisar Capital Management LLC | $18 837 475 | 1 640 895 | 2,99% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $17 969 891 | 1 564 943 | 2,85% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17 070 760 | 1 487 000 | 2,71% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16 908 812 | 1 472 893 | 2,68% | Akcje |
| Legacy Advisors, LLC | $15 427 260 | 1 343 838 | 2,45% | Akcje |
| NORGES BANK | $15 043 392 | 1 310 400 | 2,38% | Akcje |
| CIBC WORLD MARKETS CORP | $14 071 701 | 704 642 | 2,23% | Akcje |
| GENEVA CAPITAL MANAGEMENT LLC | $13 624 596 | 1 186 812 | 2,16% | Akcje |
| CIBC Bancorp USA Inc. | $12 100 161 | 1 054 021 | 1,92% | Akcje |
| CITIGROUP INC | $11 111 653 | 967 914 | 1,76% | Akcje |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $10 931 394 | 952 212 | 1,73% | Akcje |
| FMR LLC | $10 486 383 | 913 448 | 1,66% | Akcje |
| BANK OF AMERICA CORP /DE/ | $9 851 068 | 858 107 | 1,56% | Akcje |
| GAGNON SECURITIES LLC | $8 736 578 | 761 026 | 1,38% | Akcje |
| TimesSquare Capital Management, LLC | $8 116 732 | 682 652 | 1,29% | Akcje |
| BARCLAYS PLC | $8 044 622 | 700 751 | 1,28% | Akcje |
| Qube Research & Technologies Ltd | $7 539 582 | 656 758 | 1,19% | Akcje |
| Hyperion Capital Advisors LP | $7 232 400 | 630 000 | 1,15% | Akcje |
| GOLDMAN SACHS GROUP INC | $7 200 359 | 627 209 | 1,14% | Akcje |
| BANQUE PICTET & CIE SA | $6 290 753 | 547 975 | 1,00% | Akcje |
| PALISADE CAPITAL MANAGEMENT, LP | $6 283 945 | 547 382 | 1,00% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 108 680 | 532 115 | 0,97% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $6 023 923 | 524 732 | 0,95% | Akcje |
| Freshford Capital Management, LLC | $5 957 328 | 518 931 | 0,94% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $5 238 714 | 456 334 | 0,83% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 992 055 | 434 848 | 0,79% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 671 212 | 406 900 | 0,74% | Opcja kupna |
| JANE STREET GROUP, LLC | $4 519 527 | 393 687 | 0,72% | Akcje |
| Voleon Capital Management LP | $4 517 472 | 393 508 | 0,72% | Akcje |
| BROWN CAPITAL MANAGEMENT LLC | $4 291 500 | 373 824 | 0,68% | Akcje |
| Gagnon Advisors, LLC | $4 151 409 | 361 621 | 0,66% | Akcje |
| EFG Asset Management (North America) Corp. | $3 706 233 | 149 475 | 0,59% | Akcje |
| ING GROEP NV | $3 673 600 | 320 000 | 0,58% | Akcje |
| Pier Capital, LLC | $3 628 495 | 316 071 | 0,58% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $3 507 209 | 305 506 | 0,56% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $3 484 203 | 303 502 | 0,55% | Akcje |
| HERALD INVESTMENT MANAGEMENT Ltd | $3 441 000 | 300 000 | 0,55% | Akcje |
| Quantinno Capital Management LP | $3 395 910 | 295 811 | 0,54% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $3 199 694 | 278 719 | 0,51% | Akcje |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $3 058 720 | 266 439 | 0,48% | Akcje |
| Saba Capital Management, L.P. | $3 024 682 | 263 474 | 0,48% | Akcje |
| JANE STREET GROUP, LLC | $2 995 132 | 260 900 | 0,47% | Opcja kupna |
| NORTH STAR ASSET MANAGEMENT INC | $2 828 334 | 237 875 | 0,45% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $2 569 614 | 223 834 | 0,41% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $2 421 672 | 210 947 | 0,38% | Akcje |
| D. E. Shaw & Co., Inc. | $2 347 258 | 204 465 | 0,37% | Akcje |
| HSBC HOLDINGS PLC | $2 182 038 | 189 413 | 0,35% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 174 806 | 189 443 | 0,34% | Akcje |
| XTX Topco Ltd | $2 156 874 | 187 881 | 0,34% | Akcje |
| Banco Santander, S.A. | $2 007 002 | 174 826 | 0,32% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 831 691 | 159 555 | 0,29% | Akcje |
| Corient Private Wealth LP | $1 766 084 | 153 840 | 0,28% | Akcje |
| Trexquant Investment LP | $1 744 593 | 151 968 | 0,28% | Akcje |
| Caption Management, LLC | $1 722 000 | 150 000 | 0,27% | Opcja kupna |
| Advantage Alpha Capital Partners LP | $1 716 162 | 69 228 | 0,27% | Akcje |
| Swiss National Bank | $1 702 484 | 148 300 | 0,27% | Akcje |
| Whetstone Capital Advisors, LLC | $1 562 635 | 136 118 | 0,25% | Akcje |
| MIZUHO MARKETS AMERICAS LLC | $1 468 602 | 127 927 | 0,23% | Akcje |
| CITADEL ADVISORS LLC | $1 398 620 | 121 831 | 0,22% | Akcje |
| BlackRock, Inc. | $1 382 881 | 120 460 | 0,22% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 326 893 | 115 583 | 0,21% | Akcje |
| Palogic Value Management, L.P. | $1 264 522 | 110 150 | 0,20% | Akcje |
| RHUMBLINE ADVISERS | $1 146 405 | 99 862 | 0,18% | Akcje |
| Redwood Investments, LLC | $1 125 746 | 32 155 | 0,18% | Akcje |
| FRED ALGER MANAGEMENT, LLC | $1 121 527 | 97 694 | 0,18% | Akcje |
| Engineers Gate Manager LP | $1 013 891 | 88 318 | 0,16% | Akcje |
| H D Vest Advisory Services | $946 412 | 26 784 | 0,15% | Akcje |
| Squarepoint Ops LLC | $937 514 | 81 665 | 0,15% | Akcje |
| Campbell & CO Investment Adviser LLC | $896 358 | 78 080 | 0,14% | Akcje |
| Orion Portfolio Solutions, LLC | $866 778 | 24 758 | 0,14% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $839 803 | 70 631 | 0,13% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $811 695 | 68 267 | 0,13% | Akcje |
| WELLS FARGO & COMPANY/MN | $793 245 | 69 098 | 0,13% | Akcje |
| Nuveen Asset Management, LLC | $769 040 | 14 415 | 0,12% | Akcje |
| Bank of New York Mellon Corp | $760 768 | 66 269 | 0,12% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $758 415 | 66 064 | 0,12% | Akcje |
| CITADEL ADVISORS LLC | $737 016 | 64 200 | 0,12% | Opcja kupna |
| STATE OF WISCONSIN INVESTMENT BOARD | $718 372 | 62 576 | 0,11% | Akcje |
| Sculptor Capital LP | $679 616 | 59 200 | 0,11% | Akcje |
| VARCOV Co. | $623 685 | 54 328 | 0,10% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $593 700 | 51 716 | 0,09% | Akcje |
| Glenmede Investment Management, LP | $588 117 | 23 724 | 0,09% | Akcje |
| Counterpoint Mutual Funds LLC | $557 733 | 48 583 | 0,09% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $553 370 | 48 203 | 0,09% | Akcje |
| ALLSTATE CORP | $546 861 | 47 636 | 0,09% | Akcje |
| TWINBEECH CAPITAL LP | $529 802 | 46 150 | 0,08% | Akcje |
| CIBC WORLD MARKET INC. | $484 456 | 42 200 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $483 538 | 42 120 | 0,08% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $473 378 | 41 235 | 0,08% | Akcje |
| Caption Management, LLC | $472 505 | 41 159 | 0,07% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $455 756 | 39 700 | 0,07% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $450 820 | 39 270 | 0,07% | Akcje |
| FRANKLIN RESOURCES INC | $443 139 | 38 601 | 0,07% | Akcje |
Insiderzy spółki 18 insiderów · 1 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lisa Butler | Chief Accounting Officer | 5 kwietnia 2021 M | 96 239 | 0 | 0 | $0 |
| Mark J Mendola | Dyrektor | 10 czerwca 2026 A | 20 965 | 0 | 0 | $0 |
| John Richard Stamm | Dyrektor | 10 czerwca 2026 A | 32 685 | 0 | 0 | $0 |
| David Destefano | Dyrektor | 10 czerwca 2026 A | 1 271 155 | 0 | 1 | $-82 365 |
| Amanda Westphal Radcliffe | Dyrektor | 10 czerwca 2026 A | 159 030 | 0 | 0 | $0 |
| Stefanie Westphal Thompson | Dyrektor | 10 czerwca 2026 A | 66 995 | 0 | 0 | $0 |
| Bradley M Gayton | Dyrektor | 10 czerwca 2026 A | 68 500 | 0 | 0 | $0 |
| Eric C. Andersen | Dyrektor | 10 czerwca 2026 A | 165 979 | 0 | 0 | $0 |
| Philip Seth Saunders | Dyrektor | 10 czerwca 2026 A | 50 606 | 0 | 0 | $0 |
| Terrence Kyle | Dyrektor | 11 maja 2021 A | 56 011 | 0 | 0 | $0 |
| Kevin L Robert | Dyrektor | 11 maja 2021 A | 28 232 | 0 | 0 | $0 |
| ITEM SECOND IRR. TRUST FBO KYLE R. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 | Posiadacz 10% | 9 marca 2026 P | 1 221 100 | 1 | 0 | $150 500 |
| ITEM SECOND IRR. TRUST FBO ANNE MARIE WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 | Posiadacz 10% | 24 czerwca 2025 S | 173 074 | 0 | 0 | $0 |
| ITEM SECOND IRR. TRUST FBO JACOB J. WESTPHAL u/a of JEFFREY R. WESTPHAL dated October 5, 2001 | Posiadacz 10% | 23 grudnia 2024 G | 745 706 | 0 | 0 | $0 |
| 2020 IRREVOCABLE TRUST FOR BENEFIT OF NICHOLAS A. SHUHAN | Posiadacz 10% | 27 marca 2024 S | 0 | 0 | 0 | $0 |
| Tensile Capital Management LP | Posiadacz 10% | 10 listopada 2023 S | 5 396 299 | 0 | 0 | $0 |
| John R Schwab | — | 23 lutego 2026 M | 132 271 | 0 | 0 | $0 |
| Jeffery Westphal | — | 17 lutego 2026 P | 397 740 | 2 | 0 | $5 119 939 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 41 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 |
|---|---|---|---|---|
| FINX · Global X Funds | 0,18% | 26 950 NS | 31 maja 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,16% | 20 897 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,06% | 1 157 NS | 30 kwietnia 2026 | N-PORT |
| IWO · iShares Trust | 0,05% | 667 342 SH | 8 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 21 469 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 78 089 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 25 937 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,04% | 2 539 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 418 966 SH | 8 sierpnia 2026 | Dziennie |
| IGV · iShares Trust | 0,03% | 356 476 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,03% | 1 875 596 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 30 413 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3 303 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 20 222 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 350 829 NS | 31 maja 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 963 531 SH | 8 sierpnia 2026 | Dziennie |
| RILA · Spinnaker ETF Series | 0,02% | 600 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 40 589 SH | 8 sierpnia 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 227 997 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 175 996 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 582 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 3 074 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 846 887 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 653 704 SH | 8 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,01% | 1 842 679 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 2 615 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 4 310 SH | 8 sierpnia 2026 | Dziennie |
| TECB · iShares Trust | 0,01% | 2 431 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 750 NS | 31 maja 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 41 368 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 9 075 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 66 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 402 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 44 513 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 100 045 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 19 268 SH | 8 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,00% | 1 386 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9 387 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 040 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 255 642 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 695 SH | 8 sierpnia 2026 | Dziennie |