VREX Varex Imaging Corporation - Common Stock
$18,50
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 10, 2026
Zakres 52 tyg.
$9–$19
99% of range
Ocena Analityków
BUY
11 analysts
Cena Docelowa
$17
P/E (TTM)
-11.0
ROE
-14.0%
Marża Zysku Netto
-8.3%
VREX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$18.50
Kapitalizacja Rynkowa
$779M
P/E (TTM)
-11.0
EPS (TTM)
$-1.70
Przychody (TTM)
$845M
Stopa dywidendy
—
ROE
-14.0%
D/E Dług/Kapitał
0.8
Zakres 52 tyg.
$9 – $19
VREX 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
$845M
2016-09-30
→
2025-10-03
EPS
$-1.70
2016-09-30
→
2025-10-03
Wolny przepływ pieniężny
$19M
2017-09-29
→
2025-10-03
Marże
-8.3%
2017-09-29
→
2025-10-03
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
VREX
Mediana porównawcza
P/E (TTM)
-11.0
27.5
P/S (TTM)
0.9
6.8
P/B
1.6
3.7
EV / EBITDA
-35.7
—
Price / FCF (Cena / FCF)
41.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
VREX
Mediana porównawcza
Gross Margin (Marża brutto)
34.4%
70.8%
Operating Margin (Marża Operacyjna)
-3.3%
—
Net Profit Margin (Marża Zysku Netto)
-8.3%
-46.8%
ROA
-6.1%
-29.8%
ROE
-14.0%
-40.3%
ROIC
-3.9%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
VREX
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.8
—
Current Ratio (Wskaźnik bieżący)
3.4
4.6
Quick Ratio (Wskaźnik Szybkości)
1.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
VREX
Mediana porównawcza
Revenue YoY (Przychody R/R)
4.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-0.58%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
2.7%
—
EPS YoY
46.6%
—
Net Income YoY (Zysk Netto R/R)
56.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
VREX
Mediana porównawcza
VREX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
11 analityków
- Mocne kupno 4 36,4%
- Kup 5 45,5%
- Trzymaj 2 18,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-14
Mediana
$18.95
Średnia
$17.48
Teraz
$18.50
Niski
$12.00
Wysoki
$20.00
Średni cel
$18.95
+2,4%
Średnia cel
$17.48
-5,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.10%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 września 2026 | $0.31 | $0.21 | 0.10% |
| 30 czerwca 2026 | $0.31 | $0.21 | 0.10% |
| 31 marca 2026 | $0.21 | $0.21 | -0.00% |
| 31 grudnia 2025 | $0.19 | $0.14 | 0.05% |
| 30 września 2025 | $0.37 | $0.19 | 0.18% |
| 30 czerwca 2025 | $0.18 | $0.04 | 0.14% |
| 31 marca 2025 | $0.26 | $0.14 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| MOBI | — | — | — | — | — | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $845M | $811M | $893M | $859M | $818M | $738M | $781M | $773M | $698M | $620M | $632M | |
| Cost of Revenue | $554M | $554M | $603M | $576M | $547M | $548M | $524M | $520M | $445M | $372M | $382M | |
| Gross Profit | $290M | $257M | $290M | $284M | $272M | $190M | $257M | $254M | $254M | $248M | $251M | |
| R&D Expense | $91M | $87M | $85M | $77M | $72M | $79M | $78M | $83M | $67M | $54M | $50M | |
| SG&A Expense | $133M | $138M | $128M | $118M | $126M | $142M | $128M | $123M | $102M | $86M | $73M | |
| Operating Expenses | $318M | $225M | $213M | $195M | $197M | $224M | $211M | $209M | $170M | $139M | $123M | |
| Operating Income | $-28M | $32M | $77M | $88M | $74M | $-34M | $46M | $44M | $84M | $109M | $128M | |
| Interest Expense | · | · | $29M | $40M | $42M | $31M | $21M | $22M | $12M | $2M | $1M | |
| Interest Income | $8M | $7M | $4M | $400.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $300.0K | $500.0K | |
| Other Non-op | $-4M | $-4M | $-20M | $-4M | $-4M | $-8M | $-3M | $3M | $3M | $-2M | $800.0K | |
| Pretax Income | $-59M | $5M | $31M | $44M | $29M | $-73M | $22M | $26M | $75M | $105M | $128M | |
| Income Tax | $11M | $53M | $-17M | $14M | $11M | $-15M | $6M | $-3M | $23M | $36M | $47M | |
| Net Income | $-70M | $-49M | $47M | $30M | $17M | $-58M | $16M | $28M | $52M | $68M | $80M | |
| EPS (Basic) | $-1.70 | $-1.20 | $1.18 | $0.76 | $0.44 | $-1.49 | $0.41 | $0.73 | $1.37 | $1.83 | $2.14 | |
| EPS (Diluted) | $-1.70 | $-1.20 | $1.07 | $0.73 | $0.43 | $-1.49 | $0.40 | $0.72 | $1.36 | $1.82 | $2.12 | |
| Shares (Basic) | 41,400,000 | 40,800,000 | 40,300,000 | 39,800,000 | 39,300,000 | 38,800,000 | 38,200,000 | 37,900,000 | 37,600,000 | 37,400,000 | 37,400,000 | |
| Shares (Diluted) | 41,400,000 | 40,800,000 | 50,300,000 | 41,600,000 | 40,300,000 | 38,800,000 | 38,600,000 | 38,400,000 | 38,000,000 | 37,700,000 | 37,700,000 | |
| EBITDA | $-28M | $32M | $77M | $88M | $74M | $-34M | $46M | $44M | $84M | · | · |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $169M | $153M | $89M | $145M | $101M | $30M | $52M | $83M | $36M | $21M | |
| Short-term Investments | $10M | $32M | $41M | · | · | · | · | · | · | · | · | |
| Receivables | $157M | $158M | $164M | $173M | $155M | $124M | $141M | $154M | $164M | $122M | · | |
| Inventory | $299M | $265M | $278M | $303M | $225M | $272M | $248M | $235M | $234M | $197M | · | |
| Prepaid Expense | $31M | $27M | $23M | $44M | $30M | $26M | $19M | $17M | $14M | $4M | · | |
| Current Assets | $642M | $650M | $658M | $610M | $554M | $522M | $438M | $458M | $495M | $360M | · | |
| PP&E (Net) | · | · | · | · | · | · | $142M | $145M | $148M | $109M | · | |
| PP&E (Gross) | · | · | · | · | · | · | $342M | $336M | $316M | $246M | · | |
| Accum. Depreciation | · | · | · | · | · | · | $200M | $191M | $167M | $137M | · | |
| Goodwill | $198M | $291M | $288M | $284M | $292M | $293M | $291M | $244M | $242M | $75M | · | |
| Intangibles | $14M | $16M | $22M | $34M | $51M | $68M | $86M | $74M | $91M | $21M | · | |
| Other Non-current Assets | $39M | $47M | $38M | $43M | $33M | $32M | $28M | $16M | $11M | $3M | · | |
| Total Assets | $1.11B | $1.21B | $1.25B | $1.18B | $1.15B | $1.14B | $1.04B | $988M | $1.04B | $622M | · | |
| Accounts Payable | $70M | $59M | $65M | $78M | $59M | $73M | $58M | $66M | $59M | $42M | · | |
| Accrued Liabilities | $98M | $79M | $83M | $81M | $90M | $70M | $76M | $48M | $62M | $24M | · | |
| Current Liabilities | $187M | $196M | $163M | $173M | $167M | $161M | $175M | $152M | $152M | $78M | · | |
| Capital Leases | $24M | $23M | $23M | $18M | $19M | $23M | $0 | · | · | · | · | |
| Deferred Tax | $6M | $4M | $0 | $500.0K | $2M | $2M | $8M | $23M | $30M | $3M | · | |
| Other Non-current Liabilities | $38M | $50M | $42M | $34M | $32M | $35M | $32M | $8M | $5M | $5M | · | |
| Total Liabilities | $621M | $670M | $669M | $638M | $651M | $674M | $580M | $548M | $650M | $86M | · | |
| Long-term Debt | $368M | $443M | $443M | $414M | $434M | $455M | $395M | $390M | $484M | $0 | · | |
| Total Debt | $368M | $443M | $443M | $414M | $434M | $455M | $395M | $390M | $484M | · | · | |
| Common Stock | · | · | · | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | · | |
| Paid-in Capital | $483M | $467M | $450M | $469M | $449M | $434M | $372M | $358M | $343M | $0 | · | |
| Retained Earnings | $-6M | $64M | $118M | $64M | $34M | $16M | $74M | $62M | $35M | $0 | · | |
| AOCI | $-5M | $-3M | $-1M | $100.0K | $0 | $800.0K | $-2M | $6M | $800.0K | $0 | · | |
| Stockholders' Equity | $473M | $529M | $568M | $533M | $483M | $452M | $445M | $426M | $379M | $526M | · | |
| Liabilities + Equity | $1.11B | $1.21B | $1.25B | $1.18B | $1.15B | $1.14B | $1.04B | $988M | $1.04B | $622M | · | |
| Shares Outstanding | 41,689,672 | 41,100,000 | 40,500,000 | 40,100,000 | 39,400,000 | 39,100,000 | 38,400,000 | 38,000,000 | 37,600,000 | 0 | 0 |
Przepływy pieniężne 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $15M | $14M | $14M | $14M | $13M | $12M | $10M | $8M | $10M | $10M | |
| Deferred Tax | $-700.0K | $38M | $-39M | $-500.0K | $-3M | $-3M | $-12M | $-8M | $-9M | $4M | $-800.0K | |
| Amort. of Intangibles | $4M | $10M | $14M | $15M | $17M | $17M | $16M | $16M | $10M | $6M | $3M | |
| Operating Cash Flow | $42M | $47M | $108M | $17M | $93M | $13M | $72M | $85M | $75M | $74M | $85M | |
| CapEx | $23M | $27M | $21M | $21M | $15M | $24M | $20M | $20M | $20M | $29M | $34M | |
| Investing Cash Flow | $10M | $-28M | $-45M | $-48M | $-16M | $-27M | $-93M | $-25M | $-292M | $-22M | $-102M | |
| Financing Cash Flow | $-76M | $-3M | $-200.0K | $-24M | $-32M | $84M | $-100.0K | $-90M | $263M | $-37M | $37M | |
| Net Change in Cash | $-23M | $16M | $63M | $-56M | $44M | $71M | $-22M | $-31M | $47M | $16M | $20M | |
| Taxes Paid | $19M | $20M | $17M | $2M | $14M | $4M | $8M | $14M | · | · | · | |
| Free Cash Flow | $19M | $20M | $88M | $-4M | $78M | $-10M | $52M | $65M | $54M | · | · | |
| Levered FCF | · | · | $42M | $-32M | $51M | $-35M | $37M | $41M | $46M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.4% | 31.7% | 32.5% | 33.0% | 33.2% | 25.8% | 32.9% | 32.8% | 36.3% | · | · | |
| Operating Margin | -3.3% | 4.0% | 8.6% | 10.3% | 9.1% | -4.6% | 5.9% | 5.8% | 12.0% | · | · | |
| Net Margin | -8.3% | -5.9% | 5.4% | 3.5% | 2.1% | -7.8% | 2.0% | 3.6% | 7.4% | · | · | |
| Pretax Margin | -7.0% | 0.62% | 3.5% | 5.2% | 3.5% | -9.8% | 2.8% | 3.3% | 10.7% | · | · | |
| EBITDA Margin | -3.3% | 4.0% | 8.6% | 10.3% | 9.1% | -4.6% | 5.9% | 5.8% | 12.0% | · | · | |
| ROA | -6.1% | -3.9% | 4.0% | 2.6% | 1.5% | -5.3% | 1.5% | 2.7% | 6.2% | · | · | |
| ROE | -14.0% | -8.6% | 8.8% | 6.0% | 3.7% | -12.9% | 3.6% | 6.8% | 11.4% | · | · | |
| ROIC | -3.9% | -31.0% | 11.9% | 6.4% | 5.1% | -2.9% | 4.0% | 6.0% | 6.7% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.3 | 4.0 | 3.5 | 3.3 | 3.3 | 2.5 | 3.0 | 3.3 | · | · | |
| Quick Ratio | 1.7 | 1.8 | 1.9 | 1.5 | 1.8 | 1.4 | 1.0 | 1.4 | 1.6 | · | · | |
| Debt / Equity | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 1.3 | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 0.8 | 0.9 | 1.2 | · | · | |
| Interest Coverage | · | · | 2.6 | 2.2 | 1.8 | -1.1 | 2.2 | 2.1 | 6.8 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | · | · | |
| Inventory Turnover | 2.0 | 2.0 | 2.1 | 2.2 | 2.2 | 2.1 | 2.2 | 2.2 | 2.1 | · | · | |
| Receivables Turnover | 5.4 | 5.0 | 5.3 | 5.2 | 5.9 | 5.6 | 5.3 | 4.9 | 4.9 | · | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | -9.2% | 4.0% | 5.1% | 10.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.58% | -0.29% | 6.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 46.6% | 69.8% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 56.4% | 74.1% | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $845M | $811M | $893M | $859M | $818M | $738M | $781M | $773M | $698M | · | · | |
| Net Income TTM | $-70M | $-49M | $47M | $30M | $17M | $-58M | $16M | $28M | $52M | · | · | |
| Market Cap | $498M | $490M | $762M | $847M | $1.13B | $483M | $1.09B | $1.09B | $1.27B | · | · | |
| Enterprise Value | $710M | $733M | $1.05B | $1.17B | $1.42B | $838M | $1.45B | $1.43B | $1.67B | · | · | |
| P/E | -7.0 | -9.9 | 17.6 | 29.0 | 66.5 | -8.3 | 70.7 | 39.8 | 24.9 | · | · | |
| P/S | 0.6 | 0.6 | 0.9 | 1.0 | 1.4 | 0.7 | 1.4 | 1.4 | 1.8 | · | · | |
| P/B | 1.1 | 0.9 | 1.3 | 1.6 | 2.3 | 1.1 | 2.4 | 2.6 | 3.4 | · | · | |
| P / Tangible Book | 1.9 | 2.2 | 3.0 | 3.9 | 8.0 | 5.3 | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 10.4 | 7.0 | 50.1 | 12.2 | 36.6 | 15.1 | 12.8 | 17.1 | · | · | |
| P / FCF | 26.5 | 24.0 | 8.7 | -192.6 | 14.5 | -46.9 | 20.8 | 16.8 | 23.4 | · | · | |
| EV / EBITDA | -25.5 | 22.8 | 13.6 | 13.3 | 19.1 | -24.9 | 31.7 | 32.1 | 20.0 | · | · | |
| EV / FCF | 37.8 | 35.9 | 12.0 | -266.5 | 18.3 | -81.3 | 27.8 | 22.0 | 30.8 | · | · | |
| EV / Revenue | 0.8 | 0.9 | 1.2 | 1.4 | 1.7 | 1.1 | 1.9 | 1.8 | 2.4 | · | · | |
| Earnings Yield | -14.2% | -10.1% | 5.7% | 3.5% | 1.5% | -12.0% | 1.4% | 2.5% | 4.0% | · | · |
Rachunek zysków i strat 18
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210M | $216M | $210M | $229M | $203M | $213M | $200M | $206M | $209M | $206M | $190M | $227M | $232M | $228M | $206M | $231M | |
| Cost of Revenue | $134M | $143M | $140M | $151M | $136M | $136M | $131M | $139M | $142M | $140M | $133M | $149M | $156M | $156M | $142M | $157M | |
| Gross Profit | $77M | $73M | $70M | $78M | $68M | $77M | $68M | $67M | $67M | $66M | $57M | $78M | $76M | $73M | $63M | $74M | |
| R&D Expense | $23M | $22M | $22M | $24M | $21M | $22M | $24M | $22M | $22M | $23M | $20M | $22M | $20M | $23M | $20M | $20M | |
| SG&A Expense | $31M | $36M | $33M | $34M | $33M | $33M | $34M | $34M | $36M | $36M | $32M | $32M | $32M | $34M | $30M | $30M | |
| Operating Expenses | $54M | $58M | $54M | $58M | $148M | $55M | $57M | $56M | $58M | $58M | $53M | $54M | $52M | $57M | $50M | $50M | |
| Operating Income | $23M | $14M | $15M | $20M | $-81M | $22M | $11M | $11M | $9M | $8M | $4M | $24M | $24M | $16M | $13M | $25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $7M | · | $7M | $7M | $8M | · | |
| Interest Income | $900.0K | $400.0K | $600.0K | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $900.0K | $700.0K | $500.0K | $200.0K | |
| Other Non-op | $-2M | $-4M | $-4M | $1M | $1M | $-4M | $-3M | $-3M | $-3M | $700.0K | $600.0K | $-18M | $-700.0K | $-1M | $-600.0K | $-1M | |
| Pretax Income | $16M | $-6M | $4M | $14M | $-87M | $11M | $2M | $2M | $800.0K | $2M | $-600.0K | $1M | $17M | $8M | $5M | $14M | |
| Income Tax | $300.0K | $2M | $1M | $2M | $2M | $4M | $3M | $54M | $-700.0K | $700.0K | $-200.0K | $-30M | $8M | $4M | $2M | $900.0K | |
| Net Income | $16M | $-8M | $2M | $12M | $-89M | $7M | $-300.0K | $-51M | $1M | $1M | $-500.0K | $31M | $9M | $4M | $3M | $13M | |
| EPS (Basic) | $0.37 | $-0.19 | $0.06 | $0.29 | $-2.15 | $0.17 | $-0.01 | $-1.25 | $0.03 | $0.03 | $-0.01 | $0.77 | $0.23 | $0.10 | $0.08 | $0.33 | |
| EPS (Diluted) | $0.37 | $-0.19 | $0.05 | $0.29 | $-2.15 | $0.17 | $-0.01 | $-1.25 | $0.03 | $0.03 | $-0.01 | $0.68 | $0.21 | $0.10 | $0.08 | $0.32 | |
| Shares (Basic) | 42,100,000 | 42,000,000 | 41,800,000 | -82,600,000 | 41,500,000 | 41,400,000 | 41,100,000 | -81,400,000 | 40,900,000 | 40,700,000 | 40,600,000 | -80,400,000 | 40,400,000 | 40,200,000 | 40,100,000 | 100,000 | |
| Shares (Diluted) | 42,600,000 | 42,000,000 | 42,300,000 | -92,400,000 | 41,500,000 | 51,200,000 | 41,100,000 | -82,200,000 | 41,200,000 | 41,200,000 | 40,600,000 | -81,200,000 | 50,400,000 | 40,500,000 | 40,600,000 | -300,000 | |
| EBITDA | $23M | $14M | $15M | · | $-81M | $22M | $11M | · | $9M | $8M | $4M | · | $24M | $16M | $13M | · |
Bilans 25
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $85M | $120M | $145M | $136M | $205M | $176M | $169M | $156M | $142M | $141M | $153M | $118M | $104M | $82M | $89M | |
| Short-term Investments | $0 | $3M | $6M | $10M | $16M | $18M | $37M | $32M | $34M | $47M | · | · | · | · | · | · | |
| Receivables | $145M | $148M | $146M | $157M | $137M | $146M | $138M | $158M | $152M | $152M | $140M | · | $163M | $160M | $158M | · | |
| Inventory | $347M | $347M | $328M | $299M | $299M | $285M | $280M | $265M | $282M | $286M | $290M | · | $298M | $311M | $320M | · | |
| Prepaid Expense | $42M | $42M | $34M | $31M | $31M | $30M | $26M | $27M | $26M | $25M | $75M | · | $59M | $44M | $48M | · | |
| Current Assets | $633M | $626M | $634M | $642M | $620M | $684M | $657M | $650M | $649M | $652M | $646M | · | $638M | $618M | $607M | · | |
| Goodwill | $198M | $198M | $198M | $198M | $198M | $290M | $287M | $291M | $289M | $289M | $290M | · | $289M | $289M | $288M | · | |
| Intangibles | $12M | $13M | $15M | $14M | $15M | $15M | $14M | $16M | $16M | $18M | $22M | · | $26M | $29M | $32M | · | |
| Other Non-current Assets | $38M | $38M | $38M | $39M | $36M | $37M | $42M | $47M | $39M | $38M | $37M | · | $38M | $39M | $39M | · | |
| Total Assets | $1.10B | $1.09B | $1.10B | $1.11B | $1.07B | $1.36B | $1.33B | $1.21B | $1.25B | $1.25B | $1.24B | · | $1.21B | $1.19B | $1.18B | · | |
| Accounts Payable | $84M | $96M | $79M | $70M | $71M | $71M | $66M | $59M | $70M | $69M | $74M | · | $75M | $74M | $86M | · | |
| Accrued Liabilities | $73M | $61M | $66M | $98M | $86M | $83M | $70M | $79M | $67M | $69M | $62M | · | $68M | $67M | $56M | · | |
| Current Liabilities | $187M | $195M | $163M | $187M | $177M | $169M | $150M | $196M | $195M | $154M | $150M | · | $159M | $157M | $157M | · | |
| Capital Leases | $22M | $23M | $23M | $24M | $19M | $20M | $21M | $23M | $23M | $24M | $23M | · | $23M | $17M | $18M | · | |
| Deferred Tax | $4M | $6M | $6M | $6M | $3M | $0 | $0 | $4M | · | · | · | · | $0 | $0 | $0 | · | |
| Other Non-current Liabilities | $47M | $48M | $49M | $38M | $39M | $40M | $40M | $50M | $43M | $42M | $45M | · | $44M | $43M | $40M | · | |
| Total Liabilities | $590M | $601M | $607M | $621M | $604M | $794M | $778M | $670M | $657M | $662M | $659M | · | $667M | $658M | $656M | · | |
| Long-term Debt | $347M | $348M | $368M | $368M | $368M | $567M | $567M | $443M | $443M | $443M | $443M | · | $443M | $443M | $443M | · | |
| Total Debt | $347M | $348M | $368M | · | $368M | $567M | $567M | · | $443M | $443M | $443M | · | $443M | $443M | $443M | · | |
| Paid-in Capital | $495M | $491M | $486M | $483M | $478M | $475M | $470M | $467M | $462M | $458M | $453M | · | $445M | $442M | $438M | · | |
| Retained Earnings | $4M | $-12M | $-4M | $-6M | $-18M | $77M | $70M | $64M | $120M | $119M | $118M | · | $86M | $77M | $73M | · | |
| AOCI | $-3M | $-6M | $-6M | $-5M | $-5M | $-2M | $-300.0K | $-3M | $-2M | $-2M | $-2M | · | $-300.0K | $200.0K | $100.0K | · | |
| Stockholders' Equity | $497M | $474M | $477M | $473M | $455M | $550M | $540M | $529M | $581M | $576M | $569M | · | $532M | $520M | $512M | · | |
| Liabilities + Equity | $1.10B | $1.09B | $1.10B | $1.11B | $1.07B | $1.36B | $1.33B | $1.21B | $1.25B | $1.25B | $1.24B | · | $1.21B | $1.19B | $1.18B | · | |
| Shares Outstanding | 42,147,925 | 42,146,485 | 41,919,432 | 41,689,672 | 41,520,742 | 41,512,831 | 41,231,000 | 41,094,179 | 40,860,965 | 40,855,981 | 40,618,590 | 40,500,000 | 40,387,511 | 40,384,190 | 40,087,100 | 40,100,000 |
Przepływy pieniężne 11
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-38M | $-700.0K | $-200.0K | $-200.0K | $-2M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $1M | $2M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $21M | $-2M | $-16M | $8M | $8M | $17M | $10M | $26M | $8M | $3M | $10M | $47M | $38M | $27M | $-4M | $17M | |
| CapEx | $9M | $6M | $11M | $6M | $6M | $7M | $4M | $6M | $5M | $6M | $10M | $5M | $4M | $6M | $6M | $10M | |
| Investing Cash Flow | $-6M | $-3M | $-8M | $-700.0K | $-700.0K | $15M | $-3M | $-14M | $8M | $-1M | $-20M | $-15M | $-23M | $-4M | $-4M | $-28M | |
| Financing Cash Flow | $-1M | $-29M | $-2M | $1M | $-201M | $-700.0K | $125M | $800.0K | $-1M | $-1M | $-2M | $1M | $-700.0K | $-500.0K | $-400.0K | $200.0K | |
| Net Change in Cash | $13M | $-34M | $-25M | $9M | $-194M | $30M | $131M | $13M | $15M | $500.0K | $-11M | $34M | $14M | $23M | $-8M | $-10M | |
| Taxes Paid | $2M | $5M | $4M | $2M | $3M | $8M | $6M | $4M | $4M | $10M | $3M | $7M | $3M | $2M | $4M | $3M | |
| Free Cash Flow | · | · | $-27M | · | · | · | $5M | · | · | · | $-100.0K | · | · | · | $-9M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $-14M | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.4% | 33.6% | 33.3% | · | 33.2% | 36.0% | 34.3% | · | 32.0% | 31.9% | 30.0% | · | 32.9% | 31.9% | 30.8% | · | |
| Operating Margin | 10.8% | 6.7% | 7.3% | · | -39.8% | 10.4% | 5.6% | · | 4.5% | 3.7% | 2.2% | · | 10.4% | 6.8% | 6.3% | · | |
| Net Margin | 7.5% | -3.8% | 1.1% | · | -43.9% | 3.2% | -0.15% | · | 0.67% | 0.68% | -0.26% | · | 3.9% | 1.8% | 1.5% | · | |
| Pretax Margin | 7.7% | -3.0% | 1.8% | · | -42.7% | 5.1% | 1.2% | · | 0.38% | 1.1% | -0.32% | · | 7.4% | 3.4% | 2.6% | · | |
| EBITDA Margin | 10.8% | 6.7% | 7.3% | · | -39.8% | 10.4% | 5.6% | · | 4.5% | 3.7% | 2.2% | · | 10.4% | 6.8% | 6.3% | · | |
| ROA | 1.4% | -0.66% | 0.19% | · | -7.7% | 0.53% | -0.02% | · | 0.11% | 0.11% | -0.04% | · | 0.77% | 0.35% | 0.27% | · | |
| ROE | 3.3% | -1.6% | 0.45% | · | -17.2% | 1.2% | -0.05% | · | 0.25% | 0.26% | -0.09% | · | 1.7% | 0.80% | 0.62% | · | |
| ROIC | 2.6% | 2.2% | 1.1% | · | -10.1% | 1.3% | -0.04% | · | 1.7% | 0.53% | 0.28% | · | 1.3% | 0.89% | 0.81% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.2 | 3.9 | · | 3.5 | 4.1 | 4.4 | · | 3.3 | 4.2 | 4.3 | · | 4.0 | 3.9 | 3.9 | · | |
| Quick Ratio | 1.3 | 1.2 | 1.7 | · | 1.6 | 2.2 | 2.3 | · | 1.8 | 2.2 | 1.9 | · | 1.8 | 1.7 | 1.5 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.0 | 0.6 | · | 3.3 | 2.1 | 1.7 | · |
Efektywność 3
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | |
| Inventory Turnover | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | |
| Receivables Turnover | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.5 | 1.4 | · |
Wycena (TTM) 14
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $842M | $825M | · | $825M | $828M | $805M | · | $838M | $857M | $856M | · | $880M | $863M | $834M | · | |
| Net Income TTM | $-79M | $-88M | $-80M | · | $-81M | $9M | $2M | · | $11M | $14M | $16M | · | $24M | $23M | $20M | · | |
| Market Cap | $447M | $443M | $488M | · | $365M | $344M | $588M | · | $602M | $739M | $833M | · | $952M | $735M | $814M | · | |
| Enterprise Value | $695M | $702M | $730M | · | $580M | $688M | $942M | · | $855M | $993M | $1.13B | · | $1.28B | $1.07B | $1.18B | · | |
| P/E | -5.5 | -5.0 | -6.0 | · | -4.5 | 37.6 | 356.5 | · | 56.7 | 54.8 | 53.9 | · | 39.9 | 32.5 | 41.4 | · | |
| P/S | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.7 | · | 0.7 | 0.9 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | |
| P/B | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.6 | 1.1 | · | 1.0 | 1.3 | 1.5 | · | 1.8 | 1.4 | 1.6 | · | |
| P / Tangible Book | 1.6 | 1.7 | 1.9 | · | 1.5 | 1.4 | 2.5 | · | 2.2 | 2.8 | 3.2 | · | 4.4 | 3.6 | 4.2 | · | |
| P / Cash Flow | · | · | -30.3 | · | · | · | 61.9 | · | · | · | 80.8 | · | · | · | -219.9 | · | |
| P / FCF | · | · | -18.2 | · | · | · | 110.9 | · | · | · | -8326.8 | · | · | · | -88.5 | · | |
| EV / EBITDA | 30.5 | 48.7 | 47.4 | · | -7.2 | 31.1 | 84.1 | · | 91.9 | 129.0 | 270.1 | · | 52.7 | 68.8 | 90.4 | · | |
| EV / FCF | · | · | -27.3 | · | · | · | 177.8 | · | · | · | -11343.8 | · | · | · | -127.7 | · | |
| EV / Revenue | 0.8 | 0.8 | 0.9 | · | 0.7 | 0.8 | 1.2 | · | 1.0 | 1.2 | 1.3 | · | 1.4 | 1.2 | 1.4 | · | |
| Earnings Yield | -18.1% | -20.2% | -16.7% | · | -22.3% | 2.7% | 0.28% | · | 1.8% | 1.8% | 1.8% | · | 2.5% | 3.1% | 2.4% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| Przychody | $845M | $811M | $893M | $859M | $818M |
| Marża Brutto % | 34.4% | 31.7% | 32.5% | 33.0% | 33.2% |
| Marża Operacyjna % | -3.3% | 4.0% | 8.6% | 10.3% | 9.1% |
| Zysk netto | $-70M | $-49M | $47M | $30M | $17M |
| Rozwodniony EPS | $-1.70 | $-1.20 | $1.07 | $0.73 | $0.43 |
Bilans
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 |
| Wskaźnik bieżący | 3.4 | 3.3 | 4.0 | 3.5 | 3.3 |
| Wskaźnik Szybkości | 1.7 | 1.8 | 1.9 | 1.5 | 1.8 |
Przepływy pieniężne
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $19M | $20M | $88M | $-4M | $78M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 204 emitenci · $296.5M 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 |
|---|---|---|---|---|
| 37 (+7 vs poprzedni kw.) | 19 (-2 vs poprzedni kw.) | 56 (-7 vs poprzedni kw.) | 59 (+14 vs poprzedni kw.) | -1.4M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $45 311 894 | 4 344 381 | 15,28% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $20 985 497 | 2 018 137 | 7,08% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 474 500 | 1 867 162 | 6,57% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $15 080 247 | 1 445 853 | 5,09% | Akcje |
| STATE STREET CORP | $11 645 189 | 1 116 509 | 3,93% | Akcje |
| COOKE & BIELER LP | $10 421 145 | 999 151 | 3,52% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 933 449 | 952 392 | 3,35% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $9 867 448 | 946 064 | 3,33% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $9 803 053 | 939 604 | 3,31% | Akcje |
| ROYCE & ASSOCIATES LP | $9 103 231 | 872 793 | 3,07% | Akcje |
| D. E. Shaw & Co., Inc. | $9 091 716 | 871 689 | 3,07% | Akcje |
| AMERIPRISE FINANCIAL INC | $8 454 037 | 810 550 | 2,85% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 420 194 | 711 428 | 2,50% | Akcje |
| J. Goldman & Co LP | $6 214 653 | 595 844 | 2,10% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $5 580 050 | 535 000 | 1,88% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5 004 158 | 479 785 | 1,69% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $4 830 248 | 463 111 | 1,63% | Akcje |
| FMR LLC | $4 780 674 | 458 358 | 1,61% | Akcje |
| Qube Research & Technologies Ltd | $4 669 073 | 447 658 | 1,57% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $4 136 694 | 396 615 | 1,40% | Akcje |
| Cubist Systematic Strategies, LLC | $4 042 013 | 325 969 | 1,36% | Akcje |
| CITADEL ADVISORS LLC | $3 687 443 | 353 542 | 1,24% | Akcje |
| JB CAPITAL PARTNERS LP | $3 535 395 | 338 964 | 1,19% | Akcje |
| TWO SIGMA ADVISERS, LP | $3 093 075 | 265 500 | 1,04% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $3 025 326 | 290 060 | 1,02% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 924 030 | 280 348 | 0,99% | Akcje |
| ALGERT GLOBAL LLC | $2 754 438 | 264 088 | 0,93% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $2 695 946 | 258 480 | 0,91% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $2 658 916 | 254 928 | 0,90% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $2 638 915 | 253 012 | 0,89% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 305 010 | 220 998 | 0,78% | Akcje |
| First Eagle Investment Management, LLC | $1 872 195 | 179 501 | 0,63% | Akcje |
| Point72 Asset Management, L.P. | $1 811 482 | 173 680 | 0,61% | Akcje |
| Squarepoint Ops LLC | $1 492 105 | 143 059 | 0,50% | Akcje |
| BlackRock, Inc. | $1 411 961 | 135 375 | 0,48% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $1 402 240 | 134 443 | 0,47% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 400 353 | 134 262 | 0,47% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 394 554 | 133 706 | 0,47% | Akcje |
| FRANKLIN RESOURCES INC | $1 136 766 | 108 990 | 0,38% | Akcje |
| Brandywine Global Investment Management, LLC | $1 106 051 | 94 940 | 0,37% | Akcje |
| Vanguard Global Advisers, LLC | $1 070 420 | 102 629 | 0,36% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 047 026 | 100 386 | 0,35% | Akcje |
| Empowered Funds, LLC | $1 042 625 | 99 964 | 0,35% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 042 625 | 99 964 | 0,35% | Akcje |
| Trexquant Investment LP | $1 030 713 | 98 822 | 0,35% | Akcje |
| SummerHaven Investment Management, LLC | $933 183 | 89 471 | 0,31% | Akcje |
| Assenagon Asset Management S.A. | $932 567 | 89 412 | 0,31% | Akcje |
| MORGAN STANLEY | $927 806 | 88 955 | 0,31% | Akcje |
| MARSHALL WACE, LLP | $923 065 | 88 501 | 0,31% | Akcje |
| Bank of New York Mellon Corp | $887 207 | 85 063 | 0,30% | Akcje |
| XTX Topco Ltd | $831 146 | 79 688 | 0,28% | Akcje |
| GLOBEFLEX CAPITAL L P | $825 973 | 79 192 | 0,28% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $825 702 | 79 166 | 0,28% | Akcje |
| Jump Financial, LLC | $796 873 | 76 402 | 0,27% | Akcje |
| Campbell & CO Investment Adviser LLC | $676 792 | 64 889 | 0,23% | Akcje |
| Man Group plc | $660 834 | 63 359 | 0,22% | Akcje |
| VANGUARD GROUP INC | $653 087 | 56 059 | 0,22% | Akcje |
| RHUMBLINE ADVISERS | $569 790 | 54 631 | 0,19% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $566 714 | 54 335 | 0,19% | Akcje |
| Engineers Gate Manager LP | $541 724 | 51 939 | 0,18% | Akcje |
| MANGROVE PARTNERS IM, LLC | $523 951 | 50 235 | 0,18% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $519 789 | 49 836 | 0,18% | Akcje |
| Inspire Investing, LLC | $515 577 | 48 594 | 0,17% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $506 919 | 48 602 | 0,17% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $458 394 | 43 204 | 0,15% | Akcje |
| BARCLAYS PLC | $411 088 | 39 414 | 0,14% | Akcje |
| Skopos Labs, Inc. | $325 494 | 30 678 | 0,11% | Akcje |
| IEQ CAPITAL, LLC | $325 479 | 31 206 | 0,11% | Akcje |
| Quantinno Capital Management LP | $319 429 | 30 626 | 0,11% | Akcje |
| Cullen Capital Management, LLC | $300 467 | 28 808 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $276 343 | 26 495 | 0,09% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $242 539 | 23 254 | 0,08% | Akcje |
| CWM, LLC | $236 847 | 22 323 | 0,08% | Akcje |
| Graham Capital Management, L.P. | $229 606 | 22 014 | 0,08% | Akcje |
| HSBC HOLDINGS PLC | $229 316 | 22 615 | 0,08% | Akcje |
| Corton Capital Inc. | $229 202 | 18 484 | 0,08% | Akcje |
| Aquatic Capital Management LLC | $210 644 | 20 196 | 0,07% | Akcje |
| State of Wyoming | $208 005 | 19 943 | 0,07% | Akcje |
| EP Wealth Advisors, LLC | $206 796 | 19 827 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $202 530 | 19 418 | 0,07% | Akcje |
| Nebula Research & Development LLC | $197 633 | 22 795 | 0,07% | Akcje |
| Cornerstone Investment Partners, LLC | $184 580 | 17 697 | 0,06% | Akcje |
| FourThought Financial Partners, LLC | $184 183 | 17 659 | 0,06% | Akcje |
| CITIGROUP INC | $178 395 | 17 104 | 0,06% | Akcje |
| Balyasny Asset Management L.P. | $177 832 | 17 050 | 0,06% | Akcje |
| FEDERATED HERMES, INC. | $173 941 | 16 677 | 0,06% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $170 667 | 15 445 | 0,06% | Akcje |
| Invesco Ltd. | $169 185 | 16 221 | 0,06% | Akcje |
| DIVERSIFIED TRUST CO | $168 371 | 16 143 | 0,06% | Akcje |
| Magnetar Financial LLC | $158 286 | 15 176 | 0,05% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $153 206 | 14 689 | 0,05% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $148 106 | 14 200 | 0,05% | Akcje |
| PRUDENTIAL FINANCIAL INC | $145 478 | 13 948 | 0,05% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $138 531 | 13 282 | 0,05% | Akcje |
| Brevan Howard Capital Management LP | $134 182 | 12 865 | 0,05% | Akcje |
| Mariner, LLC | $128 379 | 12 309 | 0,04% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $127 340 | 12 209 | 0,04% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $126 276 | 12 107 | 0,04% | Akcje |
| FIFTH THIRD BANCORP | $121 130 | 11 614 | 0,04% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $119 090 | 11 418 | 0,04% | Akcje |
Insiderzy spółki 17 insiderów · 9 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sunny Sanyal | President and CEO | 15 lutego 2018 A | 23 009 | 0 | 0 | $0 |
| Clarence R Verhoef | SVP & Chief Financial Officer | 15 lutego 2018 A | 11 954 | 0 | 0 | $0 |
| Karen L Aranki | Chief Human Resources Officer | 14 sierpnia 2026 M | 7 748 | 0 | 0 | $0 |
| Kevin Bruce Yankton | Chief Accounting Officer | 14 maja 2018 S | 0 | 0 | 0 | $0 |
| Kimberley E. Honeysett | SVP and General Counsel | 16 kwietnia 2018 S | 916 | 0 | 0 | $0 |
| Brian W Giambattista | SVP and GM, X-ray Detectors | 15 lutego 2018 A | — | 0 | 0 | $0 |
| Carl E. Lacasce | SVP, Sales & Marketing | 15 lutego 2018 A | 16 580 | 0 | 0 | $0 |
| Mark S. Jonaitis | SVP and GM, X-Ray Sources | 15 lutego 2018 A | 23 050 | 0 | 0 | $0 |
| Richard E. Colbeth | SVP and GM, X-Ray Detectors | 16 lutego 2017 A | 3 290 | 0 | 0 | $0 |
| Walter M Rosebrough Jr | Dyrektor | 9 lutego 2026 M | 52 654 | 0 | 0 | $0 |
| Timothy E Guertin | Dyrektor | 9 lutego 2026 M | 26 777 | 0 | 0 | $0 |
| Ruediger Naumann-Etienne | Dyrektor | 30 maja 2018 S | 9 471 | 0 | 0 | $0 |
| Jocelyn D Chertoff | Dyrektor | 15 lutego 2018 A | — | 0 | 0 | $0 |
| Jay K. Kunkel | Dyrektor | 15 lutego 2018 A | — | 0 | 0 | $0 |
| Erich R Reinhardt | Dyrektor | 15 lutego 2018 A | 4 489 | 0 | 0 | $0 |
| Dow R Wilson | Dyrektor | 15 lutego 2018 M | 24 948 | 0 | 0 | $0 |
| Christine A Tsingos | — | 9 lutego 2026 M | 42 655 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 45 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0,45% | 36 944 NS | 31 maja 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,32% | 79 513 NS | 31 maja 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 44 283 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,07% | 49 665 NS | 31 maja 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,06% | 15 687 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 55 202 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 320 914 NS | 31 maja 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 289 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 79 665 NS | 31 maja 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,02% | 49 266 NS | 30 czerwca 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 18 245 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 90 993 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 136 806 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 965 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 197 812 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 186 240 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 537 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 552 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 475 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 116 903 NS | 30 kwietnia 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 3 772 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 30 978 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 600 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 39 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 000 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 935 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12 387 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 24 000 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 986 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| ITOT · iShares Trust | — | — | 4 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IHI · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 lipca 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | — | — | 20 lipca 2026 | Dziennie |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 5 sierpnia 2026 | Dziennie |