VICR Vicor Corporation - Common Stock
$225,18
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 29, 2026
Zakres 52 tyg.
$46–$383
53% of range
Ocena Analityków
BUY
10 analysts
Cena Docelowa
$386
+72% upside
P/E (TTM)
42.0
ROE
18.5%
Marża Zysku Netto
26.2%
O Vicor Corporation - Common Stock Przegląd firmy z Wikipedii
Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.
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Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.
## History and overview
Vicor Corporation, incorporated in 1981 in Andover, Massachusetts, designs, manufactures, and markets modular power components and complete power systems. These are used in electronic products to convert power from a primary power source (typically either alternating current from a mains outlet or direct current from a battery, rectifier or High-voltage direct current power distribution system) into the specific direct current required by electronic circuits. Vicor sells its products in North and South America, as well as internationally through independent distributors, to business-to-business (B2B) customers in automotive, computing, industrial equipment and automation, robotics, vehicles and transportation, unmanned aerial vehicles, satellites, and aerospace and defense.
Patrizio Vinciarelli is Vicor's chair of the board, president, and chief executive officer. As of 2022, Vicor had 11 subsidiaries, legally domiciled as follows: Vicor GmbH (Germany); VICR Securities Corporation (Massachusetts, USA); Vicor France SARL (France); Vicor Italy SRL (Italy); Vicor Hong Kong Ltd. (Hong Kong); Vicor U.K. Ltd. (United Kingdom); Vicor Japan Company Ltd. (Japan); Vicor KK (Japan); Vicor Trading (Shanghai) Limited (China); Vicor Development Corporation (Delaware, USA), including Freedom Power Systems, Inc. (Delaware, USA) and Northwest Power, Inc. (Delaware, USA); 560 Oakmead LLC (California, USA).
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
VICR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$225.18
Kapitalizacja Rynkowa
—
P/E (TTM)
42.0
EPS (TTM)
$2.61
Przychody (TTM)
$453M
Stopa dywidendy
—
ROE
18.5%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$46 – $383
VICR 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
$453M
2017-12-31
→
2025-12-31
EPS
$2.61
2017-12-31
→
2025-12-31
Wolny przepływ pieniężny
$119M
2017-12-31
→
2025-12-31
Marże
26.2%
2017-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
VICR
Mediana porównawcza
P/E (TTM)
42.0
37.5
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
VICR
Mediana porównawcza
Gross Margin (Marża brutto)
57.3%
30.8%
Operating Margin (Marża Operacyjna)
18.1%
—
Net Profit Margin (Marża Zysku Netto)
26.2%
6.3%
ROA
16.6%
3.0%
ROE
18.5%
11.4%
ROIC
14.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
VICR
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
9.0
2.3
Quick Ratio (Wskaźnik Szybkości)
7.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
VICR
Mediana porównawcza
Revenue YoY (Przychody R/R)
26.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
4.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
8.8%
—
EPS YoY
1764.3%
—
Net Income YoY (Zysk Netto R/R)
1834.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
VICR
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 5 sierpnia 2011 | $0,1500 |
| 14 lipca 2010 | $0,3000 |
| 21 sierpnia 2008 | $0,1500 |
| 31 marca 2008 | $0,1500 |
| 10 sierpnia 2007 | $0,1500 |
| 7 marca 2007 | $0,1500 |
| 13 lipca 2006 | $0,1500 |
| 24 lutego 2006 | $0,1200 |
| 9 sierpnia 2005 | $0,1200 |
| 9 sierpnia 2004 | $0,0800 |
VICR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
10 analityków
- Mocne kupno 2 20,0%
- Kup 7 70,0%
- Trzymaj 1 10,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-13
Mediana
$387.50
← Poniżej wszystkich celów
$225.18
Niski
$320.00
Wysoki
$450.00
Średni cel
$387.50
+72,1%
Średnia cel
$386.25
+71,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.17%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.04 | $0.66 | 0.38% |
| 31 marca 2026 | $0.44 | $0.37 | 0.07% |
| 31 grudnia 2025 | $1.01 | $0.45 | 0.56% |
| 30 września 2025 | $0.63 | $0.14 | 0.49% |
| 30 czerwca 2025 | $-0.08 | $0.14 | -0.22% |
| 31 marca 2025 | $0.06 | $0.30 | -0.24% |
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 |
|---|---|---|---|---|---|---|
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
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 | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Cost of Revenue | $193M | $175M | $200M | $219M | $181M | $165M | $140M | $152M | $126M | $109M | $121M | $129M | |
| Gross Profit | $259M | $184M | $205M | $181M | $178M | $131M | $123M | $139M | $102M | $91M | $100M | $97M | |
| R&D Expense | $79M | $69M | $68M | $61M | $53M | $51M | $47M | $44M | $45M | $42M | $41M | $41M | |
| SG&A Expense | $99M | $97M | $86M | $86M | $69M | $63M | $63M | $62M | $58M | $56M | $58M | $68M | |
| Operating Expenses | $178M | $185M | $154M | $153M | $123M | $114M | $109M | $107M | $103M | $98M | $100M | $112M | |
| Operating Income | $82M | $-1M | $51M | $27M | $56M | $17M | $14M | $32M | $-1M | $-6M | $-267.0K | $-15M | |
| Interest Income | · | · | · | · | $930.0K | $95.0K | $300.0K | $257.0K | $124.0K | $68.0K | $47.0K | $80.0K | |
| Other Non-op | $13M | $12M | $9M | $1M | $1M | $1M | $1M | $867.0K | $1M | $271.0K | $13.0K | $-43.0K | |
| Pretax Income | $95M | $10M | $60M | $29M | $57M | $18M | $15M | $33M | $-98.0K | $-6M | $-242.0K | $-14M | |
| Income Tax | $-24M | $4M | $7M | $3M | $176.0K | $539.0K | $778.0K | $1M | $-356.0K | $231.0K | $-401.0K | $-425.0K | |
| Net Income | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| EPS (Basic) | $2.63 | $0.14 | $1.21 | $0.58 | $1.30 | $0.42 | $0.35 | $0.80 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| EPS (Diluted) | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 | $0.41 | $0.34 | $0.78 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| Shares (Basic) | 45,040,000 | 44,912,000 | 44,320,000 | 44,005,000 | 43,651,000 | 42,186,000 | 40,330,000 | 39,872,000 | 39,228,000 | 38,842,000 | 38,754,000 | 38,569,000 | |
| Shares (Diluted) | 45,450,000 | 45,168,000 | 45,004,000 | 44,894,000 | 44,966,000 | 43,869,000 | 41,677,000 | 40,729,000 | 39,933,000 | 38,842,000 | 39,146,000 | 38,569,000 | |
| EBITDA | $103M | $17M | $69M | $41M | $67M | $28M | $24M | $41M | $8M | $2M | $9M | $-5M |
Bilans 24
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $277M | $242M | $191M | $182M | $162M | $85M | $71M | $44M | $56M | $63M | $55M | |
| Short-term Investments | · | · | · | $0 | $45M | $50M | · | · | · | · | · | $270.0K | |
| Receivables | $61M | $53M | $53M | $65M | $55M | $41M | $38M | $44M | $34M | $25M | $26M | $28M | |
| Inventory | $91M | $106M | $107M | $101M | $67M | $57M | $49M | $47M | $36M | $27M | $23M | $26M | |
| Other Current Assets | $33M | $27M | $19M | $5M | $7M | $7M | $7M | $3M | $4M | $3M | $3M | $3M | |
| Current Assets | $587M | $463M | $420M | $363M | $357M | $317M | $179M | $165M | $119M | $112M | $116M | $113M | |
| PP&E (Net) | $148M | $153M | $158M | $166M | $116M | $75M | $57M | $50M | $41M | $38M | $37M | $37M | |
| PP&E (Gross) | $418M | $412M | $401M | $416M | $360M | $310M | $282M | $272M | $301M | $292M | $288M | $283M | |
| Accum. Depreciation | $276M | $265M | $250M | $259M | $248M | $239M | $230M | $221M | $260M | $254M | $250M | $246M | |
| Other Non-current Assets | $21M | $22M | $14M | $5M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Total Assets | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Accounts Payable | $12M | $9M | $12M | $22M | $21M | $14M | $9M | $16M | $9M | $8M | $7M | $8M | |
| Accrued Liabilities | $4M | $7M | $5M | $9M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Current Liabilities | $65M | $62M | $44M | $65M | $49M | $41M | $30M | $36M | $28M | $22M | $21M | $23M | |
| Capital Leases | $6M | $6M | $6M | $7M | $3M | $3M | $3M | $102.0K | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $102.0K | $93.0K | · | · | · | |
| Total Liabilities | $74M | $71M | $54M | $73M | $53M | $45M | $35M | $37M | $29M | $23M | $21M | $25M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $397.0K | $395.0K | $393.0K | |
| Retained Earnings | $421M | $303M | $297M | $243M | $218M | $161M | $143M | $129M | $94M | $93M | $100M | $95M | |
| Treasury Stock | $171M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | |
| AOCI | $-2M | $-1M | $-1M | $-988.0K | $-1M | $-204.0K | $-383.0K | $-394.0K | $-478.0K | $-561.0K | $-577.0K | $-471.0K | |
| Stockholders' Equity | $712M | $570M | $541M | $464M | $424M | $351M | $206M | $184M | $136M | $131M | $135M | $128M | |
| Liabilities + Equity | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Shares Outstanding | · | · | · | · | 11,758,218 | · | · | · | · | · | · | · |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $17M | $14M | $12M | $11M | $10M | $9M | $9M | $8M | $9M | $10M | |
| Deferred Tax | $-27M | $6.0K | $-34.0K | $-97.0K | $18.0K | $-21.0K | $60.0K | $-55.0K | $-172.0K | $-78.0K | $-183.0K | $-6.0K | |
| Amort. of Intangibles | $30.0K | $43.0K | $66.0K | $75.0K | $96.0K | $106.0K | $108.0K | $119.0K | $130.0K | $134.0K | $145.0K | $170.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $27M | $16M | $-8M | $-50M | $-34M | $6M | $-9M | $-13M | $-24M | $-3M | $-920.0K | $12M | |
| Operating Cash Flow | $140M | $51M | $75M | $23M | $54M | $35M | $22M | $36M | $-2M | $544.0K | $11M | $2M | |
| CapEx | $20M | $24M | $33M | $64M | $48M | $29M | $12M | $18M | $13M | $8M | $9M | $7M | |
| Investing Cash Flow | $-20M | $-24M | $-33M | $-19M | $-44M | $-79M | $-12M | $-18M | $-13M | $-9M | · | · | |
| Stock Issued | · | · | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Stock Repurchased | $35M | $497.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-35M | $-497.0K | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Financing Cash Flow | $6M | $8M | $11M | $4M | $10M | $121M | $4M | $8M | $3M | $1M | · | · | |
| Net Change in Cash | $126M | $35M | $52M | $8M | $21M | $77M | $14M | $26M | $-12M | $-7M | $8M | $-1M | |
| Taxes Paid | $5M | $4M | $4M | $-1M | $-645.0K | $-79.0K | $-2M | $-743.0K | $-373.0K | $-230.0K | $-675.0K | $2M | |
| Free Cash Flow | $119M | $27M | $41M | $-41M | $7M | $6M | $10M | $18M | $-15M | $-8M | $2M | $-5M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% | 44.3% | 46.8% | 47.7% | 44.6% | 45.5% | 45.2% | 43.0% | |
| Operating Margin | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% | 5.9% | 5.3% | 11.0% | -0.60% | -3.1% | -0.12% | -6.5% | |
| Net Margin | 26.2% | 1.7% | 13.2% | 6.4% | 15.8% | 6.0% | 5.4% | 10.9% | 0.07% | -3.1% | 2.2% | -6.2% | |
| Pretax Margin | 20.9% | 2.9% | 14.9% | 7.2% | 15.8% | 6.2% | 5.7% | 11.3% | -0.04% | -3.0% | -0.11% | -6.4% | |
| EBITDA Margin | 22.7% | 4.8% | 16.9% | 10.3% | 18.7% | 9.6% | 9.2% | 14.2% | 3.3% | 1.1% | 4.0% | -2.2% | |
| ROA | 16.6% | 0.99% | 9.5% | 5.0% | 13.0% | 5.6% | 6.1% | 16.1% | 0.10% | -4.0% | 3.1% | -8.8% | |
| ROE | 18.5% | 1.1% | 10.7% | 5.7% | 14.6% | 6.4% | 7.2% | 19.8% | 0.13% | -4.7% | 3.8% | -10.4% | |
| ROIC | 14.4% | -0.13% | 8.5% | 5.2% | 13.1% | 4.8% | 6.4% | 16.9% | 2.6% | -5.0% | 0.13% | -11.2% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 | 7.8 | 6.0 | 4.6 | 4.2 | 5.0 | 5.6 | 4.9 | |
| Quick Ratio | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 | 6.2 | 4.1 | 3.2 | 2.8 | 3.7 | 4.3 | 3.6 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 2.0 | 1.6 | 1.9 | 2.6 | 2.9 | 3.1 | 2.9 | 3.6 | 4.0 | 4.3 | 4.8 | 4.6 | |
| Receivables Turnover | 8.0 | 6.8 | 6.9 | 6.6 | 7.5 | 7.5 | 6.4 | 7.5 | 7.6 | 7.8 | 8.1 | 8.0 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.1% | -11.4% | 1.5% | 11.1% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | -0.03% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1764.3% | -88.2% | 108.8% | -54.8% | 207.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.1% | -51.9% | 42.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 44.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1834.3% | -88.6% | 110.6% | -55.1% | 216.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 67.0% | -52.3% | 44.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 45.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Net Income TTM | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| P/E | 42.0 | 345.1 | 37.8 | 94.3 | 100.8 | 224.9 | 137.4 | 48.4 | · | -94.4 | 70.2 | -33.6 | |
| Earnings Yield | 2.4% | 0.29% | 2.6% | 1.1% | 0.99% | 0.44% | 0.73% | 2.1% | 0.00% | -1.1% | 1.4% | -3.0% |
Rachunek zysków i strat 16
| 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 | $143M | $113M | $107M | $110M | $141M | $94M | $96M | $93M | $86M | $84M | $93M | $108M | $107M | $98M | $105M | $103M | |
| Cost of Revenue | $60M | $51M | $48M | $47M | $49M | $50M | $46M | $47M | $43M | $39M | $45M | $52M | $52M | $51M | $56M | $56M | |
| Gross Profit | $83M | $62M | $59M | $64M | $92M | $44M | $50M | $46M | $43M | $45M | $47M | $56M | $55M | $47M | $49M | $47M | |
| R&D Expense | $21M | $22M | $21M | $20M | $19M | $19M | $17M | $17M | $17M | $18M | $17M | $18M | $17M | $16M | $16M | $15M | |
| SG&A Expense | $28M | $23M | $23M | $23M | $28M | $25M | $24M | $23M | $23M | $26M | $23M | $22M | $20M | $20M | $25M | $23M | |
| Operating Expenses | $48M | $45M | $44M | $43M | $47M | $45M | $41M | $40M | $43M | $61M | $40M | $40M | $37M | $36M | $41M | $44M | |
| Operating Income | $35M | $17M | $16M | $21M | $45M | $-149.0K | $9M | $5M | $214.0K | $-16M | $7M | $16M | $18M | $10M | $8M | $3M | |
| Other Non-op | $4M | $4M | $4M | $2M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $-569.0K | |
| Pretax Income | $39M | $20M | $19M | $23M | $49M | $3M | $12M | $9M | $3M | $-13M | $11M | $18M | $20M | $12M | $10M | $2M | |
| Income Tax | $-11M | $-273.0K | $-27M | $-5M | $8M | $424.0K | $2M | $-2M | $4M | $1M | $2M | $1M | $3M | $1M | $2M | $641.0K | |
| Net Income | $50M | $21M | $47M | $28M | $41M | $3M | $10M | $12M | $-1M | $-14M | $9M | $17M | $17M | $11M | $8M | $2M | |
| EPS (Basic) | $1.08 | $0.45 | $1.02 | $0.63 | $0.92 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.20 | $0.37 | $0.39 | $0.25 | $0.19 | $0.04 | |
| EPS (Diluted) | $1.04 | $0.44 | $1.01 | $0.63 | $0.91 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.19 | $0.37 | $0.38 | $0.25 | $0.18 | $0.04 | |
| Shares (Basic) | 45,936,000 | 45,470,000 | -89,918,000 | 44,734,000 | 45,007,000 | 45,217,000 | -89,576,000 | 45,117,000 | 44,855,000 | 44,516,000 | -88,505,000 | 44,433,000 | 44,230,000 | 44,162,000 | -87,951,000 | 44,031,000 | |
| Shares (Diluted) | 47,708,000 | 47,254,000 | -90,052,000 | 44,930,000 | 45,077,000 | 45,495,000 | -89,377,000 | 45,174,000 | 44,855,000 | 44,516,000 | -89,996,000 | 45,187,000 | 44,906,000 | 44,907,000 | -89,824,000 | 44,898,000 | |
| EBITDA | $35M | $22M | · | $21M | $45M | $5M | · | $5M | $214.0K | $-12M | · | $16M | $18M | $15M | · | $3M |
Bilans 21
| 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 | $454M | $404M | $403M | $362M | $339M | $296M | $277M | $268M | $252M | $239M | · | $228M | $204M | $193M | · | $182M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | |
| Receivables | $79M | $67M | $61M | $53M | $55M | $66M | $53M | $59M | $55M | $58M | · | $63M | $64M | $61M | · | $56M | |
| Inventory | $104M | $95M | $91M | $92M | $95M | $99M | $106M | $106M | $109M | $112M | · | $105M | $107M | $107M | · | $94M | |
| Other Current Assets | $33M | $33M | $33M | $26M | $26M | $26M | $27M | $19M | $20M | $19M | · | $4M | $5M | $5M | · | $5M | |
| Current Assets | $670M | $599M | $587M | $534M | $515M | $487M | $463M | $451M | $435M | $428M | · | $399M | $379M | $366M | · | $358M | |
| PP&E (Net) | $163M | $155M | $148M | $153M | $154M | $153M | $153M | $159M | $157M | $158M | · | $171M | $169M | $168M | · | $163M | |
| PP&E (Gross) | · | · | $418M | · | · | · | $412M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $276M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $20M | $20M | $21M | $21M | $22M | $22M | $22M | $20M | $18M | $16M | · | $12M | $10M | $7M | · | $3M | |
| Total Assets | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M | |
| Accounts Payable | $20M | $17M | $12M | $15M | $17M | $17M | $9M | $16M | $12M | $12M | · | $14M | $15M | $17M | · | $24M | |
| Accrued Liabilities | $8M | $4M | $4M | $5M | $3M | $9M | $7M | $6M | $6M | $7M | · | $5M | $4M | $5M | · | $6M | |
| Current Liabilities | $51M | $42M | $65M | $71M | $74M | $76M | $62M | $70M | $68M | $64M | · | $47M | $50M | $54M | · | $64M | |
| Capital Leases | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Total Liabilities | $60M | $51M | $74M | $80M | $85M | $84M | $71M | $78M | $76M | $73M | · | $55M | $60M | $64M | · | $74M | |
| Retained Earnings | $492M | $442M | $421M | $375M | $347M | $305M | $303M | $293M | $281M | $282M | · | $288M | $271M | $254M | · | $235M | |
| Treasury Stock | $166M | $155M | $171M | $173M | $157M | $139M | $139M | $139M | $139M | $139M | · | $139M | $139M | $139M | · | $139M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | · | $-1M | $-1M | $-993.0K | · | $-1M | |
| Stockholders' Equity | $834M | $754M | $712M | $630M | $609M | $580M | $570M | $555M | $537M | $532M | · | $529M | $501M | $480M | · | $453M | |
| Liabilities + Equity | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M |
Przepływy pieniężne 9
| 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 | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-30M | · | · | · | $12M | · | · | · | $12M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $34M | $-4M | $16M | $38M | $65M | $20M | $10M | $23M | $16M | $3M | $22M | $24M | $19M | $10M | $929.0K | $7M | |
| CapEx | $11M | $12M | $6M | $4M | $6M | $5M | $2M | $8M | $6M | $7M | $7M | $8M | $9M | $10M | $13M | $14M | |
| Investing Cash Flow | $-11M | $-12M | $-6M | $-4M | $-6M | $-5M | $-2M | $-8M | $-6M | $-7M | $-7M | $-8M | $-9M | $-10M | $7M | $-14M | |
| Stock Repurchased | · | · | $2M | $15M | · | · | $0 | $497.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $26M | $18M | $30M | $-11M | $-17M | $3M | $1M | $1M | $3M | $2M | $99.0K | $8M | $461.0K | $2M | $292.0K | $2M | |
| Net Change in Cash | $49M | $1M | $40M | $24M | $42M | $19M | $10M | $16M | $13M | $-3M | $14M | $24M | $11M | $2M | $9M | $-6M | |
| Free Cash Flow | · | $-16M | · | · | · | $16M | · | · | · | $-5M | · | · | · | $24.0K | · | · |
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 | 58.0% | 55.2% | · | 57.5% | 65.3% | 47.2% | · | 49.1% | 49.8% | 53.8% | · | 51.8% | 51.7% | 47.6% | · | 45.6% | |
| Operating Margin | 24.3% | 14.9% | · | 18.9% | 32.2% | -0.16% | · | 5.8% | 0.25% | -19.2% | · | 14.6% | 16.7% | 10.7% | · | 2.9% | |
| Net Margin | 34.7% | 18.3% | · | 25.6% | 29.2% | 2.7% | · | 12.4% | -1.4% | -17.3% | · | 15.4% | 16.0% | 11.5% | · | 1.7% | |
| Pretax Margin | 27.2% | 18.1% | · | 21.1% | 34.8% | 3.2% | · | 9.8% | 3.5% | -16.0% | · | 16.3% | 18.4% | 12.7% | · | 2.4% | |
| EBITDA Margin | 24.3% | 19.7% | · | 18.9% | 32.2% | 5.4% | · | 5.8% | 0.25% | -13.7% | · | 14.6% | 16.7% | 15.0% | · | 2.9% | |
| ROA | 6.3% | 2.8% | · | 4.2% | 6.3% | 0.40% | · | 1.9% | -0.20% | -2.5% | · | 3.0% | 3.2% | 2.2% | · | 0.36% | |
| ROE | 6.9% | 3.1% | · | 4.8% | 7.2% | 0.46% | · | 2.1% | -0.23% | -2.9% | · | 3.4% | 3.6% | 2.5% | · | 0.41% | |
| ROIC | 5.3% | 2.3% | · | 4.0% | 6.3% | -0.02% | · | 1.2% | -0.02% | -3.3% | · | 2.8% | 3.1% | 2.0% | · | 0.49% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.2 | 14.3 | · | 7.6 | 7.0 | 6.4 | · | 6.4 | 6.4 | 6.7 | · | 8.6 | 7.6 | 6.8 | · | 5.6 | |
| Quick Ratio | 10.5 | 11.2 | · | 5.9 | 5.3 | 4.8 | · | 4.6 | 4.5 | 4.6 | · | 6.2 | 5.4 | 4.7 | · | 4.0 |
Efektywność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.1 | 1.7 | · | 2.0 | 2.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.8 | 1.8 | 1.7 | · | 1.9 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $508M | $458M | · | $439M | $414M | $357M | · | $371M | $384M | $396M | · | $416M | $410M | $391M | · | $378M | |
| Net Income TTM | $140M | $93M | · | $84M | $54M | $-2M | · | $12M | $18M | $30M | · | $47M | $41M | $29M | · | $31M | |
| P/E | 125.8 | 78.9 | · | 26.7 | 37.8 | -1169.5 | · | 155.9 | 85.0 | 57.1 | · | 56.6 | 59.3 | 73.3 | · | 87.0 | |
| Earnings Yield | 0.80% | 1.3% | · | 3.7% | 2.6% | -0.09% | · | 0.64% | 1.2% | 1.8% | · | 1.8% | 1.7% | 1.4% | · | 1.1% |
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 | $453M | $359M | $405M | $399M | $359M |
| Marża Brutto % | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% |
| Marża Operacyjna % | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% |
| Zysk netto | $119M | $6M | $54M | $25M | $57M |
| Rozwodniony EPS | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 |
| Wskaźnik Szybkości | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $119M | $27M | $41M | $-41M | $7M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 547 emitentów · $4.6B 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 |
|---|---|---|---|---|
| 200 (+74 vs poprzedni kw.) | 41 (+14 vs poprzedni kw.) | 150 (+36 vs poprzedni kw.) | 140 (+34 vs poprzedni kw.) | +2.8M |
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 | $486 173 848 | 1 280 146 | 10,55% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $425 557 922 | 1 120 538 | 9,24% | Akcje |
| STATE STREET CORP | $275 728 255 | 726 021 | 5,98% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $201 619 505 | 530 885 | 4,38% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201 591 402 | 530 811 | 4,38% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $189 021 002 | 497 596 | 4,10% | Akcje |
| Driehaus Capital Management LLC | $188 563 428 | 496 507 | 4,09% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $172 595 578 | 454 462 | 3,75% | Akcje |
| JANE STREET GROUP, LLC | $149 709 276 | 394 200 | 3,25% | Opcja sprzedaży |
| JANE STREET GROUP, LLC | $121 073 864 | 318 800 | 2,63% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110 364 068 | 290 600 | 2,40% | Opcja kupna |
| JANE STREET GROUP, LLC | $79 438 583 | 209 170 | 1,72% | Akcje |
| GOLDMAN SACHS GROUP INC | $59 911 384 | 157 753 | 1,30% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59 031 104 | 155 435 | 1,28% | Akcje |
| FIRST TRUST ADVISORS LP | $58 721 963 | 154 621 | 1,27% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $58 019 370 | 152 771 | 1,26% | Akcje |
| COLRAIN CAPITAL LLC | $57 072 199 | 150 277 | 1,24% | Akcje |
| AWM Investment Company, Inc. | $56 580 004 | 148 981 | 1,23% | Akcje |
| CITADEL ADVISORS LLC | $52 295 706 | 137 700 | 1,13% | Opcja kupna |
| PINNACLE ASSOCIATES LTD | $49 558 252 | 130 492 | 1,08% | Akcje |
| Arosa Capital Management LP | $47 472 500 | 125 000 | 1,03% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46 978 786 | 123 700 | 1,02% | Opcja sprzedaży |
| PRINCIPAL FINANCIAL GROUP INC | $44 770 745 | 117 886 | 0,97% | Akcje |
| Arosa Capital Management LP | $41 775 800 | 110 000 | 0,91% | Opcja kupna |
| RHUMBLINE ADVISERS | $38 425 331 | 101 178 | 0,83% | Akcje |
| Andar Capital Management HK Ltd | $38 395 758 | 101 100 | 0,83% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $31 783 788 | 83 690 | 0,69% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $30 153 014 | 79 396 | 0,65% | Akcje |
| CITADEL ADVISORS LLC | $30 078 576 | 79 200 | 0,65% | Opcja sprzedaży |
| HERALD INVESTMENT MANAGEMENT Ltd | $29 257 137 | 77 100 | 0,63% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25 737 311 | 67 769 | 0,56% | Akcje |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $24 685 700 | 65 000 | 0,54% | Opcja kupna |
| MILLENNIUM MANAGEMENT LLC | $23 842 588 | 62 780 | 0,52% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $23 656 876 | 62 291 | 0,51% | Akcje |
| GF FUND MANAGEMENT CO. LTD. | $23 155 946 | 60 972 | 0,50% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $22 174 594 | 58 388 | 0,48% | Akcje |
| AMERIPRISE FINANCIAL INC | $21 175 773 | 55 758 | 0,46% | Akcje |
| BlackRock, Inc. | $19 378 275 | 51 025 | 0,42% | Akcje |
| Alight Capital Management LP | $18 989 000 | 50 000 | 0,41% | Akcje |
| Trexquant Investment LP | $18 286 027 | 48 149 | 0,40% | Akcje |
| ASHFORD CAPITAL MANAGEMENT INC | $18 279 135 | 113 535 | 0,40% | Akcje |
| Bruce & Co., Inc. | $18 229 440 | 48 000 | 0,40% | Akcje |
| Swiss National Bank | $17 937 769 | 47 232 | 0,39% | Akcje |
| BANK OF AMERICA CORP /DE/ | $17 736 486 | 46 702 | 0,38% | Akcje |
| CIBC WORLD MARKET INC. | $17 085 163 | 44 987 | 0,37% | Akcje |
| ALGERT GLOBAL LLC | $17 063 515 | 44 930 | 0,37% | Akcje |
| CHAPIN DAVIS, INC. | $16 786 276 | 44 200 | 0,36% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $15 701 525 | 97 525 | 0,34% | Akcje |
| PRUDENTIAL FINANCIAL INC | $15 500 721 | 40 815 | 0,34% | Akcje |
| Informed Momentum Co LLC | $15 088 280 | 39 729 | 0,33% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $14 665 204 | 38 615 | 0,32% | Akcje |
| Portolan Capital Management, LLC | $14 462 402 | 38 081 | 0,31% | Akcje |
| FMR LLC | $13 536 119 | 35 642 | 0,29% | Akcje |
| GatePass Capital, LLC | $13 141 907 | 34 604 | 0,29% | Akcje |
| Chicago Capital, LLC | $12 841 121 | 33 812 | 0,28% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $12 555 907 | 33 061 | 0,27% | Akcje |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $12 342 850 | 32 500 | 0,27% | Akcje |
| Arosa Capital Management LP | $11 393 400 | 30 000 | 0,25% | Opcja sprzedaży |
| Weiss Asset Management LP | $10 420 783 | 27 439 | 0,23% | Akcje |
| NATIXIS | $10 298 114 | 27 116 | 0,22% | Akcje |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $10 254 060 | 27 000 | 0,22% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9 875 419 | 26 003 | 0,21% | Akcje |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $9 687 048 | 25 507 | 0,21% | Akcje |
| ExodusPoint Capital Management, LP | $9 681 732 | 25 493 | 0,21% | Akcje |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $9 494 500 | 25 000 | 0,21% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9 351 000 | 24 623 | 0,20% | Akcje |
| Bouvel Investment Partners, LLC | $9 314 105 | 24 525 | 0,20% | Akcje |
| Retirement Systems of Alabama | $9 178 143 | 24 167 | 0,20% | Akcje |
| Point72 Asset Management, L.P. | $8 810 896 | 23 200 | 0,19% | Opcja kupna |
| TWO SIGMA INVESTMENTS, LP | $8 440 990 | 22 226 | 0,18% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $8 314 524 | 21 893 | 0,18% | Akcje |
| LPL Financial LLC | $8 167 169 | 21 505 | 0,18% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8 070 325 | 21 250 | 0,18% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $7 465 715 | 19 658 | 0,16% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 462 297 | 19 649 | 0,16% | Akcje |
| Bridgewater Associates, LP | $7 004 662 | 18 444 | 0,15% | Akcje |
| D. E. Shaw & Co., Inc. | $6 646 150 | 17 500 | 0,14% | Opcja sprzedaży |
| TD Asset Management Inc | $6 416 763 | 16 896 | 0,14% | Akcje |
| Mariner, LLC | $6 319 808 | 16 643 | 0,14% | Akcje |
| Massar Capital Management, LP | $6 026 349 | 15 868 | 0,13% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 860 385 | 15 431 | 0,13% | Akcje |
| POLEN CAPITAL MANAGEMENT LLC | $5 667 837 | 14 924 | 0,12% | Akcje |
| Mason & Associates Inc | $5 582 253 | 14 699 | 0,12% | Akcje |
| Legal & General Group Plc | $5 493 896 | 14 466 | 0,12% | Akcje |
| EFG International AG | $5 463 719 | 14 389 | 0,12% | Akcje |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $5 406 928 | 14 237 | 0,12% | Akcje |
| Nuveen Asset Management, LLC | $5 368 835 | 111 110 | 0,12% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $5 248 560 | 13 820 | 0,11% | Akcje |
| KR Capital LP | $5 183 997 | 13 650 | 0,11% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $5 177 540 | 13 633 | 0,11% | Akcje |
| Nuveen, LLC | $5 147 158 | 13 553 | 0,11% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $5 003 361 | 13 174 | 0,11% | Akcje |
| CITADEL ADVISORS LLC | $4 918 911 | 12 952 | 0,11% | Akcje |
| Schonfeld Strategic Advisors LLC | $4 725 601 | 12 443 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $4 648 507 | 12 240 | 0,10% | Akcje |
| Entropy Technologies, LP | $4 591 920 | 12 091 | 0,10% | Akcje |
| CITIGROUP INC | $4 571 792 | 12 038 | 0,10% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 567 614 | 12 027 | 0,10% | Akcje |
| Prescott Group Capital Management, L.L.C. | $4 557 360 | 12 000 | 0,10% | Akcje |
| Balyasny Asset Management L.P. | $4 517 103 | 11 894 | 0,10% | Akcje |
Insiderzy spółki 34 insiderów · 16 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Patrizio Vinciarelli | Chairman & CEO | 6 lipca 2026 S | 8 347 390 | 0 | 674 | $-334 045 332 |
| James F Schmidt | CFO, Treasurer, Secretary | 25 czerwca 2026 M | 0 | 0 | 30 | $-4 328 947 |
| Michael Mcnamara | Corp. VP-General Mrg. Ops. | 22 czerwca 2026 A | 18 138 | 0 | 2 | $-1 363 562 |
| Claudio Tuozzolo | Corp. Vice President | 22 czerwca 2026 A | 13 240 | 0 | 28 | $-13 717 508 |
| Sean Crilly | Corp. VP-Eng., Pwr Syst. | 5 czerwca 2026 S | 7 229 | 0 | 1 | $-706 293 |
| Quentin A. Fendelet | Corp. VP-CAO | 2 maja 2025 A | — | 0 | 0 | $0 |
| Alvaro Doyle | VP and CIO | 2 maja 2025 A | — | 0 | 0 | $0 |
| Alex Gusinov | Corp. VP Engineering | 2 maja 2025 A | 6 544 | 0 | 0 | $0 |
| Nancy L Grava | VP-Human Resources | 2 maja 2025 A | 0 | 0 | 0 | $0 |
| Robert Gendron | Corp. VP - Marketing | 2 maja 2025 A | 12 294 | 0 | 0 | $0 |
| Joseph A Jeffery | VP-Chief Information Officer | 26 lipca 2018 M | 1 582 | 0 | 0 | $0 |
| Douglas Richardson | VP Chief Information Officer | 7 listopada 2014 M | 88 | 0 | 0 | $0 |
| Richard E Zengilowski | VP Human Resources | 30 października 2014 M | 560 | 0 | 0 | $0 |
| Mark A Glazer | VP Treasury Services | 20 maja 2008 M | 13 690 | 0 | 0 | $0 |
| Thomas A St Germain | VP-Financial Services | 24 lutego 2006 M | 0 | 0 | 0 | $0 |
| David W Nesbitt | SVP-North/South American Sales | 21 listopada 2005 M | 34 000 | 0 | 0 | $0 |
| Samuel J Anderson | Dyrektor | 17 sierpnia 2026 S | 4 034 | 0 | 2 | $-1 173 569 |
| Estia J Eichten | Dyrektor | 24 lipca 2026 M | 104 825 | 0 | 14 | $-7 347 899 |
| Zmira Lavie | Dyrektor | 23 lipca 2026 M | 0 | 0 | 1 | $-273 260 |
| Andrew D'Amico | Dyrektor | 26 czerwca 2026 M | 0 | 0 | 10 | $-860 650 |
| Zheng John Shen | Dyrektor | 22 czerwca 2026 A | — | 0 | 0 | $0 |
| Jason Carlson | Dyrektor | 22 czerwca 2026 A | 0 | 0 | 8 | $-985 806 |
| Michael Ansour | Dyrektor | 21 czerwca 2024 A | 1 000 | 0 | 0 | $0 |
| Allen H Henderson | Dyrektor | 1 maja 2019 M | 219 | 0 | 0 | $0 |
| Barry Kelleher | Dyrektor | 7 listopada 2018 M | 2 257 | 0 | 0 | $0 |
| Liam Griffin | Dyrektor | 8 sierpnia 2018 M | 0 | 0 | 0 | $0 |
| David T Riddiford | Dyrektor | 29 listopada 2016 S | 86 972 | 0 | 0 | $0 |
| Joseph W Kelly | Dyrektor | 22 czerwca 2006 A | — | 0 | 0 | $0 |
| Jay M Prager | Dyrektor | 22 czerwca 2006 A | 296 | 0 | 0 | $0 |
| Philip D Davies | — | 3 sierpnia 2026 M | 1 920 | 0 | 21 | $-1 841 512 |
| Kemble D Morrison | — | 2 maja 2025 A | — | 0 | 0 | $0 |
| Richard J Nagel Jr | — | 2 marca 2022 M | 0 | 0 | 0 | $0 |
| James A Simms | — | 10 marca 2021 M | 11 303 | 0 | 0 | $0 |
| Robert F Russell | — | 26 lipca 2018 M | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 79 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 |
|---|---|---|---|---|
| POW · Tidal Trust III | 5,74% | 11 604 NS | 31 maja 2026 | N-PORT |
| AIS · Tidal Trust III | 3,57% | 74 362 NS | 31 maja 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,65% | 19 374 NS | 30 kwietnia 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 1,11% | 21 294 NS | 30 kwietnia 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 1,05% | 64 348 NS | 30 czerwca 2026 | N-PORT |
| OASC · Unified Series Trust | 0,86% | 2 149 NS | 31 maja 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,85% | 17 417 NS | 31 maja 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,71% | 1 116 NS | 31 maja 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,60% | 51 310 NS | 31 maja 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,57% | 28 255 NS | 30 kwietnia 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,48% | 1 413 NS | 31 maja 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,40% | 7 305 NS | 31 maja 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,33% | 5 853 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 8 917 NS | 30 kwietnia 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,30% | 1 451 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,28% | 831 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 5 950 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,19% | 1 081 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,19% | 9 931 NS | 30 kwietnia 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,18% | 2 607 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 91 928 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,16% | 786 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,16% | 109 292 NS | 31 maja 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 376 NS | 30 kwietnia 2026 | N-PORT |
| UMDD · ProShares Trust | 0,12% | 110 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,11% | 847 NS | 31 maja 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 6 829 NS | 30 kwietnia 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,08% | 140 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,08% | 856 NS | 31 maja 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 694 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 941 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 22 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 50 037 NS | 30 kwietnia 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 8 284 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 1 683 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 1 880 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 5 248 NS | 30 kwietnia 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 765 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 13 612 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 770 NS | 30 kwietnia 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,01% | 356 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 6 545 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 059 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 31 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |