VISN Vistance Networks, Inc. - Common Stock
NASDAQ · Wyświetl na SEC EDGAR ↗ 10-K/10-Q Sie 6, 2026
$6,10
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$5,7652tyg. minimum
$20,5552tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$1.36B
P/E (TTM)
0.2
EPS (TTM)
$31.05
Przychody (TTM)
$223M
Twoje odznaki
Zakres 52 tyg.
$6–$21
Ocena Analityków
BUY
Cena Docelowa
$15
P/E
0.2
ROE
22304.0%
Marża Zysku Netto
3265.0%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
VISN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$6.10
Kapitalizacja Rynkowa (MRQ)
$1.36B
P/E (TTM)
0.2
EPS (TTM)
$31.05
Przychody (TTM)
$223M
ROE (TTM)
22304.0%
D/E Dług/Kapitał (MRQ)
0.0
Zakres 52 tyg.
$6–$21
VISN Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
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
Przychody$1.93B2016-12-31 → 2025-12-31
EPS$9.632016-12-31 → 2025-12-31
Wolny przepływ pieniężny$253M2016-12-31 → 2025-12-31
Marża netto3265.0%2016-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | VISN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 0.2 | · | · | · | |
| P/S (TTM) | 6.1 | · | · | · | |
| P/B (MRQ) | 0.5 | · | · | · | |
| EV / EBITDA | 24.3 | · | · | · | |
| Cena / FCF (TTM) | 15.7 | · | · | · | |
| Cena / Przepływy pieniężne (TTM) | 10.2 | · | · | · | |
| EV / Revenue (EV / Przychody) | 4.1 | · | · | · | |
| EV / FCF | 31.2 | · | · | · |
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
| Wskaźnik | Trend 5-letni | VISN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 370.6%średnia z 5 lat ≈37.1% | ≈37.1% | · | · | |
| Marża Operacyjna (TTM) | 13.7%średnia z 5 lat ≈-0.11% | ≈-0.11% | · | · | |
| Marża EBITDA (TTM) | 97.4%średnia z 5 lat ≈9.8% | ≈9.8% | · | · | |
| Marża przed opodatkowaniem (TTM) | 32.5%średnia z 5 lat ≈-7.9% | ≈-7.9% | · | · | |
| Marża Zysku Netto (TTM) | 3265.0%średnia z 5 lat ≈13.3% | ≈13.3% | · | · | |
| ROA (TTM) | 129.4%średnia z 5 lat ≈-1.2% | ≈-1.2% | · | · | |
| ROE (TTM) | 22304.0%średnia z 5 lat ≈93.8% | ≈93.8% | · | · | |
| ROIC | 4.5%średnia z 5 lat ≈-0.21% | ≈-0.21% | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | VISN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.0średnia z 5 lat ≈-16.0 | ≈-16.0 | · | · | |
| Wskaźnik bieżący (MRQ) | 2.6średnia z 5 lat ≈2.4 | ≈2.4 | · | · | |
| Quick Ratio (Wskaźnik Szybkości) | 0.7średnia z 5 lat ≈0.9 | ≈0.9 | · | · | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.0średnia z 5 lat ≈-15.9 | ≈-15.9 | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | VISN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 39.7%średnia z 5 lat ≈-17.6% | ≈-17.6% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -30.6%średnia z 5 lat ≈-37.1% | ≈-37.1% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | -25.5% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | VISN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.2średnia z 5 lat ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (Rotacja zapasów) | 2.7średnia z 5 lat ≈3.6 | ≈3.6 | · | · | |
| Receivables Turnover (Rotacja należności) | 6.4średnia z 5 lat ≈6.1 | ≈6.1 | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$429.2K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Zannualizowane wypłaty≈$20.00
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 28, 2026 | $5,00 | USD | ≈247.5% |
| Kwi 28, 2026 | $10,00 | USD | ≈101.0% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
35.1%
Następny raport
Paź 28, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 3, 2026 | $0.12 | $0.28 | -57.2% |
| 31 marca 2026 | $0.34 | $0.20 | 70.9% | |
| 31 grudnia 2025 | $0.17 | $0.45 | -62.5% | |
| 30 września 2025 | $0.62 | $0.37 | 65.8% | |
| 30 czerwca 2025 | $0.44 | $0.23 | 90.6% | |
| 31 marca 2025 | $0.14 | $0.07 | 103.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.93B | $1.38B | $1.86B | $5.79B | $6.74B | $8.44B | $8.35B | $4.57B | $4.56B | $4.92B | $3.81B | $3.83B | |
| Cost of Revenue | $976M | $778M | $964M | $3.80B | $4.30B | $5.69B | $5.94B | $2.94B | $2.86B | $2.89B | $2.46B | $2.43B | |
| Gross Profit | $956M | $605M | $900M | $1.99B | $2.44B | $2.75B | $2.40B | $1.63B | $1.71B | · | · | · | |
| R&D Expense | $284M | $248M | $319M | $452M | $565M | $703M | $578M | $186M | $186M | $201M | $136M | $125M | |
| SG&A Expense | $497M | $472M | $512M | $908M | $1.08B | $1.17B | $1.28B | $674M | $733M | $882M | $687M | $485M | |
| Operating Expenses | $944M | $921M | $1.56B | $2.92B | $2.24B | $2.80B | $2.91B | $1.18B | $1.23B | $4.36B | $3.63B | $3.25B | |
| Operating Income | $48M | $-292M | $-660M | $-935M | $197M | $-52M | $-508M | $450M | $472M | $568M | $182M | $577M | |
| Interest Expense | · | $687M | $676M | $589M | $561M | $578M | $577M | $242M | $257M | $278M | $235M | $179M | |
| Interest Income | $17M | $11M | $11M | $3M | $2M | $4M | $18M | $7M | $4M | $6M | $4M | $5M | |
| Other Non-op | $-9M | $8M | $76M | $0 | $-26M | $-29M | $-6M | $-44M | $-9M | $-23M | $-13M | $-86M | |
| Pretax Income | $55M | $-273M | $-573M | $-1.52B | $-389M | $-654M | $-1.07B | $171M | $210M | $273M | $-62M | $317M | |
| Income Tax | $-269M | $-67M | $80M | $-91M | $-39M | $-81M | $-144M | $30M | $16M | $50M | $9M | $80M | |
| Net Income | $2.28B | $-316M | $-1.51B | $-1.29B | $-463M | $-573M | $-930M | $140M | $194M | $223M | $-71M | $237M | |
| EPS (Basic) | $10.09 | $-1.78 | $-7.44 | $-6.49 | $-2.55 | $-3.20 | $-5.02 | $0.73 | $1.01 | $1.16 | $-0.37 | $1.27 | |
| EPS (Diluted) | $9.63 | $-1.78 | $-7.44 | $-6.49 | $-2.55 | $-3.20 | $-5.02 | $0.72 | $0.98 | $1.13 | $-0.37 | $1.24 | |
| Shares (Basic) | 219,500,000 | 214,400,000 | 210,900,000 | 207,400,000 | 203,600,000 | 196,800,000 | 193,700,000 | 192,000,000 | 192,400,000 | 192,470,000 | 189,876,000 | 186,905,000 | |
| Shares (Diluted) | 230,000,000 | 214,400,000 | 210,900,000 | 207,400,000 | 203,600,000 | 196,800,000 | 193,700,000 | 195,300,000 | 196,800,000 | 196,459,000 | 189,876,000 | 191,450,000 | |
| EBITDA | $325M | $627M | $448M | $-18M | $835M | $772M | $262M | · | $856M | $974M | $485M | $837M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $614M | $404M | $500M | $373M | $360M | $522M | $598M | $458M | $454M | $428M | $563M | $729M | |
| Receivables | $273M | $252M | $582M | $1.18B | $1.53B | $1.49B | $1.70B | $810M | $899M | $952M | $833M | $612M | |
| Inventory | $239M | $403M | $901M | $1.38B | $1.44B | $1.09B | $976M | $473M | $445M | $473M | $442M | $367M | |
| Prepaid Expense | $46M | $89M | $135M | $177M | $251M | $256M | $239M | $136M | $146M | $140M | $167M | $68M | |
| Current Assets | $5.80B | $3.48B | $2.83B | $3.73B | $3.58B | $3.35B | $3.51B | $1.88B | $1.94B | $1.99B | $2.00B | $1.83B | |
| PP&E (Net) | $50M | $82M | $433M | $601M | $656M | $684M | $724M | $451M | $467M | $475M | $529M | $289M | |
| PP&E (Gross) | $233M | $338M | $1.15B | $1.45B | $1.44B | $1.39B | $1.28B | $889M | $858M | $779M | $773M | $497M | |
| Accum. Depreciation | $135M | $256M | $713M | $849M | $787M | $706M | $554M | $554M | $390M | $304M | $244M | $207M | |
| Goodwill | $269M | $760M | $757M | $3.46B | $5.23B | $5.29B | $5.47B | $2.85B | $2.89B | $2.77B | $2.69B | $1.45B | |
| Intangibles | $839M | $979M | $1.46B | $1.92B | $3.03B | $3.65B | $4.26B | $1.35B | $1.64B | $1.80B | $2.15B | $1.26B | |
| Other Non-current Assets | $118M | $150M | $287M | $275M | $764M | $601M | $461M | $98M | $108M | $106M | $131M | $87M | |
| Total Assets | $9.37B | $8.75B | $9.33B | $11.69B | $13.26B | $13.58B | $14.43B | $6.63B | $7.04B | $7.14B | $7.50B | $4.92B | |
| Accounts Payable | $161M | $123M | $331M | $684M | $1.16B | $1.01B | $1.15B | $399M | $437M | $416M | $301M | $178M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $291M | $287M | $429M | $372M | $289M | |
| Current Liabilities | $1.50B | $1.23B | $1.41B | $2.11B | $2.18B | $1.95B | $2.04B | $691M | $724M | $858M | $685M | $476M | |
| Capital Leases | $32M | $58M | $128M | $119M | $141M | $119M | $160M | · | · | · | · | · | |
| Deferred Tax | $67M | $91M | $95M | $116M | $208M | $206M | $215M | $83M | $134M | $199M | $202M | $340M | |
| Other Non-current Liabilities | $153M | $321M | $427M | $356M | $491M | $532M | $538M | $114M | $141M | $110M | $124M | $104M | |
| Total Liabilities | $9.10B | $10.98B | $11.20B | $12.13B | $12.36B | $12.18B | $12.60B | $4.87B | $5.39B | $5.75B | $6.28B | $3.61B | |
| Long-term Debt | $7.26B | $9.24B | $9.28B | $9.50B | $9.51B | $9.52B | $9.83B | $4.04B | · | · | · | · | |
| Total Debt | $7.26B | $9.24B | $9.28B | $9.50B | $9.51B | $9.52B | $9.83B | · | $4.37B | $4.55B | $5.23B | $2.70B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $2.14B | |
| Retained Earnings | $-3.04B | $-5.32B | $-5.01B | $-3.50B | $-2.22B | $-1.75B | $-1.18B | $-250M | $-396M | $-590M | $-812M | $-742M | |
| Treasury Stock | $335M | $304M | $302M | $293M | $278M | $251M | $234M | $221M | $206M | $15M | $11M | $11M | |
| AOCI | $-119M | $-344M | $-267M | $-296M | $-206M | $-156M | $-197M | $-159M | $-87M | $-285M | $-172M | $-84M | |
| Stockholders' Equity | $-1.00B | $-3.46B | $-3.02B | $-1.55B | $-157M | $355M | $836M | $1.76B | $1.65B | $1.39B | $1.22B | $1.31B | |
| Liabilities + Equity | $9.37B | $8.75B | $9.33B | $11.69B | $13.26B | $13.58B | $14.43B | $6.63B | $7.04B | $7.14B | $7.50B | $4.92B | |
| Shares Outstanding | 223,260,316 | 215,887,001 | 212,108,634 | 208,371,426 | 204,567,294 | 200,095,232 | 194,563,530 | 192,376,255 | 190,906,110 | 193,837,437 | 191,368,727 | 187,831,389 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $277M | $370M | $561M | $696M | $786M | $823M | $771M | $358M | $378M | $399M | $304M | $260M | |
| Stock-based Comp | $43M | $29M | $47M | $61M | $80M | $115M | $91M | $45M | $42M | $35M | $29M | $21M | |
| Deferred Tax | $-1.35B | $65M | $-180M | $-118M | $-148M | $-155M | $-261M | $-261M | $-72M | $-101M | $-102M | $-33M | |
| Amort. of Intangibles | $138M | $165M | $227M | $400M | $510M | $630M | $593M | $265M | $271M | $297M | $221M | $178M | |
| Restructuring | $20M | $37M | $29M | $42M | $85M | $88M | $88M | $44M | $44M | $43M | $29M | · | |
| Other Non-cash | $-930M | $124M | $1.32B | $838M | $-134M | $226M | $925M | · | $44M | $50M | $143M | $-195M | |
| Operating Cash Flow | $323M | $273M | $297M | $190M | $122M | $436M | $596M | $494M | $586M | $640M | $327M | $289M | |
| CapEx | $70M | $25M | $61M | $101M | $131M | $121M | $104M | $82M | $69M | $68M | $57M | $37M | |
| Investing Cash Flow | $1.98B | $-57M | $31M | $-82M | $-137M | $-120M | $-5.15B | $-64M | $-166M | $-55M | · | · | |
| Debt Issued | $50M | $4.35B | $0 | $333M | $1.25B | $950M | $6.93B | $150M | $780M | $20M | $3.25B | $1.32B | |
| Net Debt Issued | $-2.00B | $11M | $-32M | $-32M | $-32M | $-332M | $3.87B | · | $-210M | $-699M | $2.63B | $191M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $175M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-175M | · | · | · | |
| Financing Cash Flow | $-2.05B | $-83M | $-182M | $-65M | $-140M | $-384M | $4.70B | $-410M | $-414M | $-708M | · | · | |
| Net Change in Cash | $260M | $120M | $146M | $38M | $-162M | $-76M | $140M | $4M | $26M | $-135M | $-166M | $383M | |
| Taxes Paid | $205M | $100M | $101M | $131M | $79M | $94M | $121M | $112M | $101M | $149M | $123M | $99M | |
| Free Cash Flow | $253M | $248M | $237M | $89M | $-9M | $315M | $492M | · | $518M | $538M | $246M | $252M | |
| Levered FCF | · | $-526M | $-565M | $-494M | $-495M | $-191M | $-7M | · | $280M | $311M | $-23M | $119M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 37.5% | 37.1% | 30.4% | 31.3% | 32.6% | 28.8% | · | · | · | · | · | |
| Operating Margin | 2.5% | 6.1% | -1.9% | -7.7% | 0.57% | -0.61% | -6.1% | · | 10.5% | 11.7% | 4.8% | 15.1% | |
| Net Margin | 118.2% | -7.5% | -25.1% | -14.0% | -5.4% | -6.8% | -11.1% | · | 4.2% | 4.5% | -1.9% | 6.2% | |
| Pretax Margin | 2.8% | -9.7% | -12.4% | -14.1% | -6.2% | -7.8% | -12.9% | · | 4.6% | 5.5% | -1.6% | 8.3% | |
| EBITDA Margin | 16.8% | 14.9% | 7.7% | -0.19% | 9.7% | 9.2% | 3.1% | · | 18.8% | 19.8% | 12.7% | 21.9% | |
| ROA | 25.2% | -3.5% | -13.8% | -10.3% | -3.5% | -4.1% | -8.8% | · | 2.7% | 3.0% | -1.1% | 4.9% | |
| ROE | -102.4% | 9.3% | 53.2% | 123.5% | 385.5% | -188.3% | -90.8% | · | 12.1% | 15.8% | -5.6% | 18.2% | |
| ROIC | 4.5% | 5.0% | -2.1% | -8.9% | 0.45% | -0.46% | -4.1% | · | 7.3% | 7.9% | 3.2% | 10.8% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 2.8 | 2.0 | 1.8 | 1.6 | 1.7 | 1.7 | · | 2.7 | 2.3 | 2.9 | 3.8 | |
| Quick Ratio | 0.7 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | · | 1.9 | 1.6 | 2.0 | 2.8 | |
| Debt / Equity | -7.2 | -2.7 | -3.1 | -6.1 | -60.7 | 26.8 | 11.8 | · | 2.7 | 3.3 | 4.3 | 2.1 | |
| LT Debt / Equity | -7.2 | -2.7 | -3.1 | -6.1 | -60.5 | 26.7 | 11.7 | · | 2.7 | 3.3 | 4.3 | 2.1 | |
| Interest Coverage | · | 0.4 | -0.2 | -1.2 | 0.1 | -0.1 | -0.9 | · | 1.9 | 2.1 | 0.8 | 3.2 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.6 | 0.8 | |
| Inventory Turnover | 2.7 | 3.2 | 3.0 | 4.2 | 4.7 | 5.5 | 8.2 | · | 6.1 | 6.3 | 6.1 | 6.6 | |
| Receivables Turnover | 6.4 | 6.6 | 5.8 | 6.0 | 5.7 | 5.3 | 6.7 | · | 4.9 | 5.5 | 5.3 | 6.3 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-4.65 | $-16.01 | $-14.00 | $-7.42 | $-0.77 | $1.77 | $4.30 | · | $8.63 | $7.19 | $6.39 | $6.96 | |
| Revenue / Share | $8.40 | $19.62 | $27.45 | $44.49 | $42.17 | $42.87 | $43.08 | · | $23.17 | $25.06 | $20.05 | $20.00 | |
| Cash Flow / Share | $1.40 | $1.27 | $1.37 | $0.92 | $0.60 | $2.22 | $3.08 | · | $2.98 | $3.09 | $1.59 | $1.51 | |
| Cash / Share | $3.49 | $2.62 | $2.56 | $1.91 | $1.76 | $2.61 | $3.07 | · | $2.38 | $2.21 | $2.94 | $3.88 | |
| EPS (TTM) | $9.63 | $-1.78 | $-7.44 | $-6.49 | $-2.55 | $-3.20 | $-5.02 | $0.72 | $0.98 | $1.13 | $-0.37 | $1.24 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 39.7% | -25.8% | -67.8% | -14.1% | -20.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -30.6% | -41.0% | -39.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -25.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.93B | $1.38B | $1.86B | $5.79B | $6.74B | $8.44B | $8.35B | $4.57B | $4.56B | $4.92B | $3.81B | $3.83B | |
| Net Income TTM | $2.28B | $-316M | $-1.51B | $-1.29B | $-463M | $-573M | $-930M | $140M | $194M | $223M | $-71M | $237M | |
| Market Cap | $3.91B | $1.12B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $10.42B | $9.80B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 1.9 | -2.9 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 2.0 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| P/B | -3.9 | -0.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.1 | 4.1 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 15.5 | 4.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 32.1 | 15.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 41.3 | 39.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.4 | 7.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 53.1% | -34.2% | · | · | · | · | · | · | · | · | · | · |
Rachunek zysków i strat
| 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 | $320M | $472M | $-2.20B | $1.63B | $324M | $388M | $-1.65B | $1.08B | $1.05B | $901M | $-2.44B | $1.05B | $1.59B | $1.66B | $-1.12B | $2.38B | |
| Cost of Revenue | $207M | $238M | $-1.43B | $962M | $176M | $190M | $-1.13B | $647M | $655M | $606M | $-1.76B | $673M | $1.02B | $1.03B | $-1.05B | $1.65B | |
| Gross Profit | $113M | $234M | $234M | $244M | $148M | $198M | $176M | $168M | $141M | $119M | $-679M | $380M | $452M | $490M | $-70M | $688M | |
| R&D Expense | $31M | $58M | $13M | $95M | $43M | $66M | $12M | $78M | $73M | $85M | $-20M | $85M | $128M | $126M | $-46M | $162M | |
| SG&A Expense | $64M | $109M | $-139M | $227M | $80M | $109M | $-94M | $203M | $187M | $175M | $-136M | $186M | $230M | $232M | $63M | $282M | |
| Operating Expenses | $122M | $211M | $-141M | $376M | $151M | $223M | $-91M | $337M | $316M | $359M | $-146M | $789M | $471M | $447M | $1.11B | $581M | |
| Operating Income | $-9M | $24M | $-3M | $19M | $8M | $-16M | $-48M | $-59M | $-57M | $-128M | $-532M | $-408M | $33M | $96M | $-1.18B | $182M | |
| Interest Expense | $800.0K | · | · | $155M | $0 | $174M | · | $168M | $168M | $168M | · | $171M | $168M | $165M | $161M | $151M | |
| Interest Income | $6M | $21M | $5M | $4M | $3M | $4M | $3M | $3M | $2M | $4M | $3M | $3M | $2M | $2M | $1M | $600.0K | |
| Other Non-op | $2M | $2M | $13M | $-700.0K | $-2M | $-4M | $6M | $-7M | $5M | $3M | $60M | $8M | $2M | $5M | $-6M | $5M | |
| Pretax Income | $-3M | $46M | $-121M | $150M | $8M | $-16M | $81M | $-70M | $-69M | $-216M | $36M | $-568M | $-67M | $26M | $-1.35B | $11M | |
| Income Tax | $-29M | $-185M | $-19M | $43M | $2M | $-358M | $-108M | $27M | $-12M | $27M | $122M | $-34M | $-4M | $-4M | $-96M | $-12M | |
| Net Income | $295M | $5.51B | $1.36B | $108M | $32M | $784M | $7M | $-33M | $44M | $-334M | $-581M | $-829M | $-100M | $3M | $-1.11B | $23M | |
| EPS (Basic) | $1.25 | $24.45 | $6.06 | $0.41 | $0.07 | $3.55 | $-0.03 | $-0.23 | $0.13 | $-1.65 | $-2.86 | $-3.98 | $-0.55 | $-0.05 | $-5.42 | $0.04 | |
| EPS (Diluted) | $1.21 | $23.15 | $6.30 | $0.39 | $0.07 | $2.88 | $-0.03 | $-0.23 | $0.13 | $-1.65 | $-2.85 | $-3.98 | $-0.55 | $-0.06 | $-5.42 | $0.04 | |
| Shares (Basic) | 227,000,000 | 225,200,000 | · | 221,500,000 | 218,100,000 | 216,300,000 | · | 215,900,000 | 213,500,000 | 212,300,000 | · | 211,900,000 | 210,500,000 | 208,900,000 | · | 208 | |
| Shares (Diluted) | 233,800,000 | 237,900,000 | · | 277,700,000 | 218,100,000 | 271,900,000 | · | 215,900,000 | 213,500,000 | 212,300,000 | · | 211,900,000 | 210,500,000 | 212,100,000 | · | 211 | |
| EBITDA | $-9M | $63M | · | $301M | $236M | $212M | · | $102M | $193M | $116M | · | $-826M | $72M | $317M | · | $156M |
Bilans
| 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 | $114M | $2.51B | $754M | $705M | $571M | $493M | $404M | $392M | $346M | $357M | · | $519M | $418M | $327M | · | $146M | |
| Receivables | $280M | $377M | $350M | $1.04B | $935M | $844M | $252M | $665M | $1000M | $837M | · | $1.14B | $1.35B | $1.35B | · | $1.68B | |
| Inventory | $314M | $337M | $310M | $798M | $823M | $766M | $403M | $844M | $1.04B | $1.04B | · | $1.36B | $1.45B | $1.62B | · | $1.54B | |
| Prepaid Expense | $230M | $100M | $56M | $257M | $192M | $186M | $89M | $178M | $177M | $169M | · | $187M | $198M | $208M | · | $252M | |
| Current Assets | $1.92B | $3.32B | $5.80B | $2.80B | $2.52B | $2.30B | $3.48B | $3.42B | $2.57B | $2.41B | · | $3.21B | $3.42B | $3.51B | · | $3.62B | |
| PP&E (Net) | $47M | $56M | $59M | $336M | $338M | $342M | $82M | $365M | $437M | $456M | · | $539M | $566M | $580M | · | $612M | |
| PP&E (Gross) | · | · | $233M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $127M | $178M | $174M | $722M | $720M | $717M | $256M | $758M | $891M | $881M | · | $919M | $909M | $906M | · | $835M | |
| Goodwill | $269M | $765M | $765M | $2.92B | $2.93B | $2.89B | $760M | $2.91B | $3.50B | $3.50B | $757M | $3.64B | $4.08B | $4.08B | $3.46B | $5.15B | |
| Intangibles | · | · | $839M | · | · | · | $979M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $127M | $189M | $147M | $327M | $322M | $302M | $150M | $285M | $312M | $310M | · | $1.00B | $850M | $821M | · | $784M | |
| Total Assets | $3.50B | $5.44B | $9.37B | $7.94B | $7.74B | $7.51B | $8.75B | $8.81B | $8.82B | $8.65B | · | $10.07B | $11.17B | $11.34B | · | $12.76B | |
| Accounts Payable | $183M | $165M | $213M | $592M | $531M | $468M | $123M | $382M | $495M | $455M | · | $795M | $783M | $905M | · | $999M | |
| Current Liabilities | $746M | $499M | $1.50B | $1.24B | $1.16B | $1.05B | $1.23B | $2.45B | $2.47B | $1.05B | · | $1.55B | $1.72B | $1.80B | · | $2.02B | |
| Capital Leases | $31M | $52M | $56M | $110M | $105M | $109M | $58M | $124M | $128M | $135M | · | $147M | $144M | $129M | · | $129M | |
| Deferred Tax | $66M | $69M | $67M | $90M | $94M | $97M | $91M | $101M | $116M | $121M | · | $105M | $156M | $164M | · | $181M | |
| Other Non-current Liabilities | $179M | $280M | $274M | $416M | $421M | $421M | $321M | $404M | $389M | $392M | · | $404M | $392M | $375M | · | $432M | |
| Total Liabilities | $991M | $848M | $9.10B | $9.01B | $8.92B | $8.81B | $10.98B | $10.92B | $10.95B | $10.81B | · | $11.41B | $11.65B | $11.75B | · | $12.21B | |
| Long-term Debt | $0 | $0 | $7.26B | $7.25B | $7.25B | $7.24B | $9.24B | $9.27B | $9.27B | $9.28B | · | $9.39B | $9.41B | $9.44B | · | $9.61B | |
| Total Debt | $0 | $0 | · | $7.25B | $7.25B | $7.24B | · | $9.27B | $9.27B | $9.28B | · | $9.39B | $9.41B | $9.44B | · | $9.61B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $377M | $2.45B | $-3.04B | $-4.40B | $-4.51B | $-4.54B | $-5.32B | $-5.30B | $-5.27B | $-5.31B | · | $-4.43B | $-3.60B | $-3.50B | · | $-2.39B | |
| Treasury Stock | $378M | $355M | $335M | $315M | $314M | $305M | $304M | $304M | $304M | $302M | · | $302M | $302M | $298M | · | $292M | |
| AOCI | $800.0K | $1M | $-119M | $-122M | $-116M | $-210M | $-344M | $-243M | $-281M | $-265M | · | $-317M | $-276M | $-278M | · | $-397M | |
| Stockholders' Equity | $2.51B | $4.59B | $-1.00B | $-2.34B | $-2.44B | $-2.55B | $-3.46B | $-3.32B | $-3.32B | $-3.33B | $-3.02B | $-2.49B | $-1.62B | $-1.53B | $-1.55B | $-538M | |
| Liabilities + Equity | $3.50B | $5.44B | $9.37B | $7.94B | $7.74B | $7.51B | $8.75B | $8.81B | $8.82B | $8.65B | · | $10.07B | $11.17B | $11.34B | · | $12.76B | |
| Shares Outstanding | 223,260,316 | 223,260,316 | 215,887,001 | 221,527,126 | 221,451,007 | 216,581,612 | 215,887,001 | 215,857,513 | 215,851,423 | 212,264,754 | 212,108,634 | 211,918,754 | 211,912,464 | 209,777,988 | 208,371,426 | 208,198,243 |
Przepływy pieniężne
| 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 | $23M | $39M | $49M | $75M | $75M | $78M | $83M | $85M | $90M | $113M | $119M | $139M | $139M | $164M | $167M | $173M | |
| Stock-based Comp | $11M | $6M | $15M | $11M | $9M | $8M | $8M | $8M | $2M | $11M | $12M | $11M | $11M | $14M | $16M | $16M | |
| Deferred Tax | $-230M | $1.47B | $-1.38B | $31M | $-12M | $13M | $64M | $-6M | $-82M | $86M | $69M | $-188M | $-32M | $-30M | $-43M | $-49M | |
| Amort. of Intangibles | $19M | $34M | $-19M | $52M | $21M | $36M | $-16M | $57M | $56M | $69M | $-18M | $69M | $76M | $101M | $-14M | $135M | |
| Restructuring | $8M | $10M | $4M | $2M | $2M | $11M | $6M | $-900.0K | $900.0K | $31M | $-18M | $22M | $37M | $-11M | $-11M | $2M | |
| Other Non-cash | · | $-7.24B | · | · | · | $-1.07B | · | · | · | $-30M | · | · | · | $-197M | · | · | |
| Operating Cash Flow | $-73M | $-227M | $281M | $151M | $77M | $-187M | $278M | $122M | $51M | $-178M | $68M | $139M | $137M | $-46M | $387M | $-88M | |
| CapEx | $2M | $2M | $26M | $16M | $13M | $16M | $7M | $7M | $5M | $6M | $17M | $9M | $21M | $14M | $23M | $24M | |
| Investing Cash Flow | $-2M | $10.54B | $-26M | $-16M | $5M | $2.02B | $-3M | $-7M | $-50M | $3M | $13M | $-9M | $-9M | $36M | $-20M | $-23M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $50M | $4.35B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $123M | |
| Net Debt Issued | · | $-7.37B | · | · | · | $-2.00B | · | · | · | $-8M | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-2.34B | $-8.67B | $-38M | $-300.0K | $-9M | $-2.01B | $-57M | $-8M | $-10M | $-8M | $-59M | $-25M | $-37M | $-61M | $-119M | $33M | |
| Net Change in Cash | $-2.41B | $1.64B | $218M | $134M | $78M | $-170M | $207M | $110M | $-11M | $-187M | $25M | $101M | $91M | $-71M | $253M | $-84M | |
| Taxes Paid | $128M | $14M | $35M | $83M | $67M | $20M | $25M | $22M | $41M | $13M | $16M | $26M | $39M | $21M | $39M | $19M | |
| Free Cash Flow | · | $-229M | · | · | · | $-202M | · | · | · | $-184M | · | · | · | $-60M | · | · | |
| Levered FCF | · | · | · | · | · | $931M | · | · | · | $-455M | · | · | · | $67M | · | · |
Rentowność
| 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 | 35.3% | 49.5% | · | 41.0% | 42.6% | 42.1% | · | 40.2% | 39.5% | 34.4% | · | 34.2% | 32.2% | 34.6% | · | 30.9% | |
| Operating Margin | -2.8% | 5.0% | · | 18.5% | 17.0% | 12.0% | · | 9.4% | 13.9% | 0.25% | · | -51.6% | 3.8% | 7.6% | · | 6.5% | |
| Net Margin | 92.4% | 1167.4% | · | 6.7% | 2.3% | 70.5% | · | -3.0% | 3.2% | -30.7% | · | -51.8% | -5.2% | 0.17% | · | 0.96% | |
| Pretax Margin | -0.81% | 9.9% | · | 9.2% | 5.1% | -4.0% | · | -6.5% | 2.2% | -13.9% | · | -61.7% | -4.8% | -0.22% | · | 0.45% | |
| EBITDA Margin | -2.8% | 13.3% | · | 18.5% | 17.0% | 19.1% | · | 9.4% | 13.9% | 9.9% | · | -51.6% | 3.8% | 15.8% | · | 6.5% | |
| ROA | 5.2% | 85.1% | · | 1.3% | 0.38% | 9.7% | · | -0.35% | 0.44% | -3.6% | · | -7.3% | -0.83% | 0.03% | · | 0.18% | |
| ROE | 905.5% | 538.3% | · | -3.8% | -1.1% | -26.7% | · | 1.1% | -1.8% | 14.8% | · | 54.7% | 9.6% | -0.37% | · | -7.4% | |
| ROIC | 3.6% | 2.6% | · | 4.4% | 2.0% | -18.6% | · | 2.4% | 7.8% | 0.08% | · | -10.1% | 1.0% | -1.5% | · | 3.7% |
Płynność i wypłacalność
| 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 | 2.6 | 6.7 | · | 2.3 | 2.2 | 2.2 | · | 1.4 | 1.0 | 2.3 | · | 2.1 | 2.0 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.5 | 5.8 | · | 1.4 | 1.3 | 1.3 | · | 0.4 | 0.5 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | · | -3.1 | -3.0 | -2.8 | · | -2.8 | -2.8 | -2.8 | · | -3.8 | -5.8 | -6.2 | · | -17.9 | |
| LT Debt / Equity | 0.0 | 0.0 | · | -3.1 | -3.0 | -2.8 | · | -2.4 | -2.4 | -2.8 | · | -3.8 | -5.8 | -6.1 | · | -17.8 | |
| Interest Coverage | -11.1 | · | · | 1.9 | 1.5 | 0.8 | · | 0.6 | 1.2 | 0.0 | · | -4.8 | 0.4 | 0.9 | · | 1.0 |
Efektywność
| 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 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.4 | · | 1.2 | 0.9 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.9 | 0.8 | · | 1.2 | |
| Receivables Turnover | 0.5 | 0.8 | · | 1.9 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.5 |
Na akcję
| 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 | $11.22 | $20.58 | · | $-10.58 | $-11.02 | $-11.77 | · | $-15.39 | $-15.38 | $-15.70 | · | $-11.75 | $-7.63 | $-7.30 | · | $-2.58 | |
| Revenue / Share | $1.37 | $1.98 | · | $5.87 | $6.11 | $4.09 | · | $5.01 | $6.44 | $5.50 | · | $7548371.87 | $9113539.19 | $9581139.30 | · | $11270231.90 | |
| Cash Flow / Share | · | $-0.95 | · | · | · | $-0.69 | · | · | · | $-0.84 | · | · | · | $-220679.75 | · | · | |
| Cash / Share | $0.51 | $11.24 | · | $3.18 | $2.58 | $2.28 | · | $1.82 | $1.60 | $1.68 | · | $2.45 | $1.97 | $1.56 | · | $0.70 | |
| EPS (TTM) | $31.05 | $29.91 | · | $3.31 | $2.69 | $2.75 | · | $-4.60 | $-8.35 | $-9.03 | · | $-10.01 | $-5.99 | $-5.80 | · | $-1.57 |
Wycena (TTM)
| 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 | $223M | $227M | · | $688M | $140M | $870M | · | $594M | $565M | $1.10B | · | $3.19B | $4.51B | $5.22B | · | $7.29B | |
| Net Income TTM | $7.27B | $7.01B | · | $931M | $790M | $802M | · | $-903M | $-1.70B | $-1.84B | · | $-2.03B | $-1.18B | $-1.14B | · | $-265M | |
| Market Cap | $2.85B | $4.06B | · | $3.43B | $1.83B | $1.15B | · | $1.32B | $265M | $278M | · | · | · | · | · | · | |
| Enterprise Value | $2.74B | $1.55B | · | $9.98B | $8.51B | $7.90B | · | $10.20B | $9.19B | $9.20B | · | · | · | · | · | · | |
| P/E | 0.4 | 0.6 | · | 4.7 | 3.1 | 1.9 | · | -1.3 | -0.1 | -0.1 | · | · | · | · | · | · | |
| P/S | 12.8 | 17.9 | · | 5.0 | 13.1 | 1.3 | · | 2.2 | 0.5 | 0.3 | · | · | · | · | · | · | |
| P/B | 1.1 | 0.9 | · | -1.5 | -0.8 | -0.5 | · | -0.4 | -0.1 | -0.1 | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -17.9 | · | · | · | -6.2 | · | · | · | -1.6 | · | · | · | · | · | · | |
| EV / Revenue | 12.3 | 6.8 | · | 14.5 | 60.7 | 9.1 | · | 17.2 | 16.3 | 8.4 | · | · | · | · | · | · | |
| Earnings Yield | 243.0% | 164.3% | · | 21.4% | 32.5% | 51.8% | · | -75.3% | -678.9% | -689.3% | · | · | · | · | · | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $1.93B | $1.38B | $1.86B | $5.79B | $6.74B |
| Marża Brutto % | 49.5% | 37.5% | 37.1% | 30.4% | 31.3% |
| Marża Operacyjna % | 2.5% | 6.1% | -1.9% | -7.7% | 0.57% |
| Zysk netto | $2.28B | $-316M | $-1.51B | $-1.29B | $-463M |
| Rozwodniony EPS | $9.63 | $-1.78 | $-7.44 | $-6.49 | $-2.55 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | -7.2 | -2.7 | -3.1 | -6.1 | -60.7 |
| Wskaźnik bieżący | 3.9 | 2.8 | 2.0 | 1.8 | 1.6 |
| Wskaźnik Szybkości | 0.7 | 1.0 | 1.0 | 0.9 | 0.9 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $253M | $248M | $237M | $89M | $-9M |
Właściciele instytucjonalni (13F) 395 emitentów · $3.3B łącznie · Na dzień 30 września 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.
Posiadacze
395
Wartość posiadanych akcji
$3.3B
Nowe pozycje
79
Zamknięte pozycje
52
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 79 (+13 vs poprzedni kw.) | 52 (-17 vs poprzedni kw.) | 160 (+25 vs poprzedni kw.) | 96 (-18 vs poprzedni kw.) | +20.8M |
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 GROUP INC | $348 871 221 | 19 242 759 | 10,50% | Akcje |
| BlackRock, Inc. | $319 679 173 | 25 014 020 | 9,62% | Akcje |
| CARRONADE CAPITAL MANAGEMENT, LP | $141 935 000 | 11 106 021 | 4,27% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $122 947 447 | 9 620 301 | 3,70% | Akcje |
| GOLDMAN SACHS GROUP INC | $114 813 005 | 8 983 803 | 3,46% | Akcje |
| STATE STREET CORP | $92 121 039 | 7 208 219 | 2,77% | Akcje |
| MANGROVE PARTNERS IM, LLC | $91 484 850 | 7 158 439 | 2,75% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $89 815 092 | 7 027 785 | 2,70% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $80 172 774 | 6 273 300 | 2,41% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $75 204 868 | 5 883 505 | 2,26% | Akcje |
| BANK OF AMERICA CORP /DE/ | $73 146 458 | 5 723 510 | 2,20% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $71 616 168 | 5 603 769 | 2,16% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $68 480 957 | 5 358 447 | 2,06% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $61 733 752 | 4 830 497 | 1,86% | Akcje |
| Kestra Advisory Services, LLC | $58 032 432 | 4 540 879 | 1,75% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $51 577 122 | 4 035 524 | 1,55% | Akcje |
| FPR PARTNERS LLC | $50 485 319 | 9 507 593 | 1,52% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $45 247 628 | 3 540 503 | 1,36% | Akcje |
| Balyasny Asset Management L.P. | $44 841 774 | 3 508 746 | 1,35% | Akcje |
| Allspring Global Investments Holdings, LLC | $42 838 918 | 3 463 130 | 1,29% | Akcje |
| Monarch Alternative Capital LP | $41 535 000 | 3 250 000 | 1,25% | Akcje |
| MORGAN STANLEY | $41 260 595 | 3 228 528 | 1,24% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41 017 960 | 3 209 543 | 1,23% | Akcje |
| Qube Research & Technologies Ltd | $35 343 703 | 2 765 548 | 1,06% | Akcje |
| HighTower Advisors, LLC | $34 338 185 | 2 686 869 | 1,03% | Akcje |
| Allianz Asset Management GmbH | $34 114 830 | 2 669 392 | 1,03% | Akcje |
| Hudson Bay Capital Management LP | $31 972 557 | 2 501 765 | 0,96% | Akcje |
| Nuveen, LLC | $31 832 820 | 2 490 831 | 0,96% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29 694 611 | 2 323 522 | 0,89% | Akcje |
| HENNESSY ADVISORS INC | $28 614 420 | 2 239 000 | 0,86% | Akcje |
| UBS Group AG | $27 386 760 | 2 142 939 | 0,82% | Akcje |
| NORTHERN TRUST CORP | $27 157 130 | 2 124 971 | 0,82% | Akcje |
| Rubric Capital Management LP | $25 560 000 | 2 000 000 | 0,77% | Akcje |
| TWO SIGMA ADVISERS, LP | $25 512 536 | 1 407 200 | 0,77% | Akcje |
| Schonfeld Strategic Advisors LLC | $25 191 590 | 1 971 173 | 0,76% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $24 233 870 | 1 896 234 | 0,73% | Akcje |
| GENDELL JEFFREY L | $24 091 272 | 1 885 076 | 0,72% | Akcje |
| Diameter Capital Partners LP | $22 365 000 | 1 750 000 | 0,67% | Akcje |
| Davidson Kempner Capital Management LP | $19 170 000 | 1 500 000 | 0,58% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $18 981 533 | 1 485 253 | 0,57% | Akcje |
| JPMORGAN CHASE & CO | $17 177 619 | 1 323 729 | 0,52% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17 147 156 | 1 341 718 | 0,52% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $16 596 261 | 1 298 612 | 0,50% | Akcje |
| BROWN ADVISORY INC | $14 694 380 | 1 149 795 | 0,44% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $12 866 418 | 1 006 762 | 0,39% | Akcje |
| FIRST TRUST ADVISORS LP | $12 723 065 | 995 545 | 0,38% | Akcje |
| Cubist Systematic Strategies, LLC | $12 667 122 | 818 290 | 0,38% | Akcje |
| Vest Financial, LLC | $11 897 144 | 1 989 489 | 0,36% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $10 840 254 | 848 220 | 0,33% | Akcje |
| Bank of New York Mellon Corp | $10 674 033 | 835 214 | 0,32% | Akcje |
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| CommScope Holding Company, Inc., CommScope, Inc., CommScope, Inc. of North Carolina ×12 zgłoszenia | 12 czerwca 2017 | · | Pierwotne zgłoszenie | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy spółki 40 insiderów · 23 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Marvin S Edwards Jr | President and CEO | 13 marca 2020 P | 380 408 | 0 | 0 | $0 |
| Alexander W Pease | EVP & CFO | 7 maja 2021 A | 61 923 | 0 | 0 | $0 |
| Mark A Olson | EVP and CFO | 27 lutego 2018 F | 62 648 | 0 | 0 | $0 |
| Bruce William Mcclelland | EVP & COO | 7 lipca 2019 F | 80 765 | 0 | 0 | $0 |
| Randall W Crenshaw | EVP and COO | 27 lutego 2017 A | 93 345 | 0 | 0 | $0 |
| Koen Ter Linde | SVP & President, CCS | 8 stycznia 2026 A | 629 519 | 0 | 0 | $0 |
| Robyn T Mingle | SVP and Chief HR Officer | 8 stycznia 2026 A | 572 952 | 0 | 0 | $0 |
| Jennifer L. Crawford | SVP & CAO | 1 marca 2025 A | 154 014 | 0 | 0 | $0 |
| Justin C Choi | SVP, Chief Legal Officer & Sec | 1 marca 2025 A | 899 293 | 0 | 0 | $0 |
| Farid Firouzbakht | SVP & President, OWN | 1 czerwca 2024 A | 488 602 | 0 | 0 | $0 |
| Laurie S. Oracion | SVP & CAO | 1 marca 2024 A | 66 645 | 0 | 0 | $0 |
| Gonzaga Chow | SVP & President, Home Networks | 1 czerwca 2023 F | 198 758 | 0 | 0 | $0 |
| John R. Carlson | SVP & Chief Commercial Officer | 1 czerwca 2023 F | 166 129 | 0 | 0 | $0 |
| John R. Johnsen | SVP & President, CCS | 1 marca 2023 F | 104 912 | 0 | 0 | $0 |
| Markus R. Ogurek | SVP & President, NICS | 1 lutego 2023 F | 152 448 | 0 | 0 | $0 |
| Brooke B. Clark | SVP & Chief Accounting Officer | 1 marca 2022 F | 73 870 | 0 | 0 | $0 |
| Morgan C S Kurk | EVP & CTO | 7 maja 2021 A | 46 031 | 0 | 0 | $0 |
| Jeffrey Michael White | SVP & Chief Commercial Officer | 1 czerwca 2020 A | 155 038 | 0 | 0 | $0 |
| Frank B Wyatt II | SVP, General Counsel & Sec | 12 marca 2020 P | 107 333 | 0 | 0 | $0 |
| Peter U Karlsson | SVP of CommScope, Inc. | 6 marca 2019 S | 74 632 | 0 | 0 | $0 |
| Robert W Granow | Senior Vice President | 1 marca 2019 A | 43 564 | 0 | 0 | $0 |
| Philip Martin Armstrong JR | SVP, Corporate Finance | 8 maja 2018 M | 36 505 | 0 | 0 | $0 |
| Joanne Townsend | SVP for CommScope, Inc. | 2 maja 2016 M | 2 774 | 0 | 0 | $0 |
| William L Krause | Dyrektor | 2 września 2026 S | 74 507 | 0 | 2 | $-1 336 784 |
| Derrick A. Roman | Dyrektor | 7 maja 2026 A | 139 909 | 0 | 0 | $0 |
| Joanne M Maguire | Dyrektor | 7 maja 2026 A | 175 300 | 0 | 0 | $0 |
| Timothy T Yates | Dyrektor | 7 maja 2026 A | 58 807 | 0 | 0 | $0 |
| Tom Manning | Dyrektor | 7 maja 2026 A | 177 797 | 0 | 0 | $0 |
| Stephen C Gray | Dyrektor | 7 maja 2026 A | 177 555 | 0 | 0 | $0 |
| Mary S Chan | Dyrektor | 11 maja 2023 A | 93 259 | 0 | 0 | $0 |
| Frank M Drendel | Dyrektor | 6 maja 2022 A | 2 388 895 | 0 | 0 | $0 |
| Daniel F Akerson | Dyrektor | 8 maja 2020 A | 27 955 | 0 | 0 | $0 |
| Austin A Adams | Dyrektor | 8 maja 2020 A | 55 200 | 0 | 0 | $0 |
| Charles A Gilstrap | · | 10 sierpnia 2026 P | 302 417 | 1 | 0 | $107 500 |
| Krista R. Bowen | · | 1 czerwca 2026 A | 407 454 | 0 | 0 | $0 |
| Bartolomeo Giordano | · | 1 czerwca 2026 F | 464 479 | 0 | 0 | $0 |
| Guy Sucharczuk | · | 1 czerwca 2026 A | 742 663 | 0 | 0 | $0 |
| Charles L. Treadway | · | 1 czerwca 2026 F | 5 906 423 | 0 | 0 | $0 |
| Kyle David Lorentzen | · | 1 czerwca 2026 A | 2 214 307 | 0 | 0 | $0 |
| Claudius E. Watts IV | · | 1 czerwca 2026 F | 1 347 729 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 44 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IDGT · iShares Trust | 1,53% | 1 217 044 SH | 11 września 2026 | Dziennie |
| VAMO · Cambria ETF Trust | 0,82% | 75 525 NS | 31 lipca 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,55% | 18 292 SH | 23 października 2026 | Dziennie |
| VFMV · VANGUARD WELLINGTON FUND | 0,52% | 171 433 SH | 19 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,20% | 40 448 NS | 31 sierpnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 96 197 NS | 31 lipca 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,19% | 206 656 NS | 31 lipca 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 193 716 SH | 19 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 198 223 SH | 19 sierpnia 2026 | Dziennie |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 134 737 NS | 31 lipca 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 8 160 NS | 31 lipca 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 58 103 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 1 281 801 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,08% | 106 575 NS | 31 lipca 2026 | N-PORT |
| MADE · iShares Trust | 0,07% | 6 464 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,05% | 705 460 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 5 743 808 SH | 11 września 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,04% | 5 164 374 SH | 19 sierpnia 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 660 050 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 2 594 561 SH | 19 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,03% | 130 712 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,03% | 12 265 NS | 31 lipca 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 12 207 NS | 31 lipca 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 668 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,02% | 41 136 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 232 427 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 13 255 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 293 573 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 19 743 NS | 31 lipca 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 106 021 SH | 11 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,01% | 10 828 NS | 31 lipca 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 89 515 SH | 22 października 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 48 027 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 292 465 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 62 803 SH | 3 września 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,00% | 11 768 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1 595 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6 808 921 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 18 238 SH | 19 sierpnia 2026 | Dziennie |
| FHEQ · Fidelity Greenwood Street Trust | 0,00% | 7 NS | 31 lipca 2026 | N-PORT |
| IWN · iShares Trust | · | 2 094 010 SH | 11 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 9 620 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 47 636 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 74 306 SH | 11 września 2026 | Dziennie |
VISN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 10 analityków
KUP
Średni cel
$15.00
+145,9%
2 20,0%
Mocne kupno
4 40,0%
Kup
4 40,0%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
3 analityków · 2026-10-25Średnia cel $14.67 +140,4%
← Poniżej wszystkich celów
Aktualna cena $6.10
Niski$12.00
Średnia$14.67
Wysoki$17.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| DGII | · | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| LTRX | $274M | -58.8 | -1.7% | -3.5% | -4.3% | 43.8% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Vistance Networks (VISN): Oakland Arena Deployment Shows the Practical Edge of High-Density Wi-Fi 7 Networks
Yahoo Finance ·
Ta zakład produkcyjny, który zaopatruje branże technologiczne, motoryzacyjne i komunikacyjne, potajemnie przewyższa swoich konkurentów. Czy akcje są warte zakupu w 2026 roku?
Nasdaq ·
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Źródło: SEC 10-Q złożone Sie 6, 2026